Lexington Homes Ltd

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lexington homes ltd Company Information

Live

EstablishedSmallHigh

Company Number

05944182

Next Accounts

Jun 2025

Industry

Buying and selling of own real estate

Directors

Harminder Gill

Shareholders

kanwaljt gill

Group Structure

View All

Contact

Registered Address

alpha house, laser quay, culpeper close, rochester, kent, ME2 4HU

Website

https://www.lexingtonneighborhoods.com

lexington homes ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of LEXINGTON HOMES LTD at £2m based on a Turnover of £974.3k and 2.08x industry multiple (adjusted for size and gross margin).

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Lexington Homes Ltd is a live company located in rochester, ME2 4HU with a Companies House number of 05944182. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2006, it's largest shareholder is kanwaljt gill with a 100% stake. Lexington Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £974.3k with high growth in recent years.

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Pomanda's financial health check has awarded Lexington Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £974.3k, make it in line with the average company (£903.2k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.6%)

EXPORT

Lexington Homes Ltd's latest turnover from September 2023 is estimated at £974.3 thousand and the company has net assets of £811.7 thousand. According to their latest financial statements, we estimate that Lexington Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	974,254	1,093,419	927,094	540,755	309,809	598,729	558,024	1,349,245	1,406,729	1,925,185	1,696,803	0	0	402,917	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	722,861	797,987	697,170	428,252	236,693	445,688	420,907	1,003,158	1,054,350	1,487,811	1,340,577	0	0	328,541	0
Gross Profit	251,393	295,432	229,924	112,503	73,116	153,042	137,116	346,087	352,379	437,374	356,227	0	0	74,376	0
Admin Expenses	323,977	294,683	229,643	114,216	66,999	152,237	-665,130	346,502	354,257	382,294	313,625	-426,489	-146,795	-182,754	-77,178
Operating Profit	-72,584	749	281	-1,713	6,117	805	802,246	-415	-1,878	55,080	42,602	426,489	146,795	257,130	77,178
Interest Payable	0	0	0	0	0	0	0	0	0	0	48,928	124,149	177,269	214,742	112,695
Interest Receivable	0	0	0	0	0	0	4	19	42	37	27	209	206	0	0
Pre-Tax Profit	-72,584	749	281	-1,713	6,117	805	802,251	-397	-1,836	55,118	-6,299	302,549	-30,268	42,388	-35,517
Tax	0	-142	-53	0	-1,162	-153	-152,428	0	0	-11,575	0	-72,612	0	-11,868	0
Profit After Tax	-72,584	607	228	-1,713	4,955	652	649,823	-397	-1,836	43,543	-6,299	229,937	-30,268	30,519	-35,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,584	607	228	-1,713	4,955	652	649,823	-397	-1,836	43,543	-6,299	229,937	-30,268	30,519	-35,517
Employee Costs	74,714	75,847	72,260	38,167	40,363	39,044	35,582	112,847	71,946	109,773	107,438	0	0	35,185	0
Number Of Employees	2	2	2	1	1	1	1	3	2	3	3	0	0	1	0
EBITDA*	-72,584	749	281	-1,713	6,117	805	802,246	-415	-1,878	55,080	42,602	426,489	146,795	257,130	77,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,278,399	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,750,518	3,000,518	3,115,497	4,497,209	5,153,679	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,402,368
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,278,399	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,616,196	2,750,518	3,000,518	3,115,497	4,497,209	5,153,679	5,402,368
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,066	113,980	114,220	8,291	94	971	19,189	0	0	0	0	0	0	74,625	51,743
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,241
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,417	11,384	5,555	9,361	1,420	82,293	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,066	113,980	114,220	8,291	94	971	19,189	3,417	11,384	5,555	9,361	1,420	82,293	74,625	93,984
total assets	3,279,465	2,730,176	2,730,416	2,624,487	2,616,290	2,617,167	2,635,385	2,619,613	2,627,580	2,756,073	3,009,879	3,116,917	4,579,502	5,228,304	5,496,352
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,467,528
Trade Creditors	2,320,247	1,698,374	1,699,221	1,593,520	988,540	1,737,010	1,608,312	1,613,257	1,620,827	1,621,037	1,794,834	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	375,680	407,412	74,615	82,653
other short term finances	0	0	0	0	0	0	0	0	0	0	0	1,505,475	2,314,500	3,139,933	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	14,418	315,119	88,753	51,687
total current liabilities	2,320,247	1,698,374	1,699,221	1,593,520	988,540	1,737,010	1,608,312	1,613,257	1,620,827	1,621,037	1,794,834	1,895,573	3,037,031	3,303,301	3,601,868
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	147,568	742,638	0	147,568	0	0	0	0	0	0	0	0
provisions	147,568	147,568	147,568	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	147,568	147,568	147,568	147,568	742,638	0	147,568	0	0	0	0	0	0	0	0
total liabilities	2,467,815	1,845,942	1,846,789	1,741,088	1,731,178	1,737,010	1,755,880	1,613,257	1,620,827	1,621,037	1,794,834	1,895,573	3,037,031	3,303,301	3,601,868
net assets	811,650	884,234	883,627	883,399	885,112	880,157	879,505	1,006,356	1,006,753	1,135,036	1,215,045	1,221,344	1,542,471	1,925,003	1,894,484
total shareholders funds	811,650	884,234	883,627	883,399	885,112	880,157	879,505	1,006,356	1,006,753	1,135,036	1,215,045	1,221,344	1,542,471	1,925,003	1,894,484

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-72,584	749	281	-1,713	6,117	805	802,246	-415	-1,878	55,080	42,602	426,489	146,795	257,130	77,178
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-142	-53	0	-1,162	-153	-152,428	0	0	-11,575	0	-72,612	0	-11,868	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-112,914	-240	105,929	8,197	-877	-18,218	19,189	0	0	0	0	0	-74,625	-19,359	93,984
Creditors	621,873	-847	105,701	604,980	-748,470	128,698	-4,945	-7,570	-210	-173,797	1,794,834	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-14,418	-300,701	226,366	37,066	51,687
Deferred Taxes & Provisions	0	0	147,568	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	662,203	0	147,568	595,070	-742,638	147,568	625,684	-7,985	-2,088	-130,292	1,823,018	53,176	447,786	301,687	34,881
Investing Activities
capital expenditure	-662,203	0	0	0	0	0	0	0	134,322	250,000	114,979	1,381,712	656,470	-5,153,679	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,402,368	5,402,368
cash flow from investments	-662,203	0	0	0	0	0	0	0	134,322	250,000	114,979	1,381,712	656,470	248,689	-5,402,368
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,467,528	3,467,528
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-375,680	-31,732	332,797	-8,038	82,653
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-1,505,475	-809,025	-825,433	3,139,933	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-147,568	-595,070	742,638	-147,568	147,568	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-776,674	0	-126,447	-123,552	0	-551,064	-352,264	0	1,930,001
interest	0	0	0	0	0	0	4	19	42	37	-48,901	-123,940	-177,063	-214,742	-112,695
cash flow from financing	0	0	-147,568	-595,070	742,638	-147,568	-629,102	19	-126,405	-123,515	-1,930,056	-1,515,761	-1,021,963	-550,375	5,367,487
cash and cash equivalents
cash	0	0	0	0	0	0	-3,417	-7,967	5,829	-3,806	7,941	-80,873	82,293	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,417	-7,967	5,829	-3,806	7,941	-80,873	82,293	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lexington homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.

LEXINGTON HOMES LTD group structure

Lexington Homes Ltd has no subsidiary companies.

Ultimate parent company

LEXINGTON HOMES LTD

05944182

LEXINGTON HOMES LTD Shareholders

kanwaljt gill

100%

Lexington Homes Ltd currently has 1 director, Mr Harminder Gill serving since Aug 2008.

officer	country	age	start	end	role
Mr Harminder Gill		57 years	Aug 2008	-	Director

P&L

September 2023

turnover

974.3k

-11%

operating profit

-72.6k

gross margin

25.9%

-4.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

811.7k

-0.08%

total assets

3.3m

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

05944182

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2006

ultimate parent company

None

previous names

aspinall investments limited (March 2010)

address

alpha house, laser quay, culpeper close, rochester, kent, ME2 4HU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 30 charges/mortgages relating to lexington homes ltd. Currently there are 7 open charges and 23 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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lexington homes ltd Company Information

lexington homes ltd Estimated Valuation

lexington homes ltd Estimated Valuation

lexington homes ltd Estimated Valuation

Lexington Homes Ltd Overview

Lexington Homes Ltd Health Check

LEXINGTON HOMES LTD financials

lexington homes ltd Credit Report and Business Information

Lexington Homes Ltd Competitor Analysis

lexington homes ltd Ownership

lexington homes ltd directors

lexington homes ltd company details

lexington homes ltd Charges & Mortgages

lexington homes ltd Capital Raised & Share Issues BETA

lexington homes ltd Companies House Filings - See Documents