lxi sir holdco limited
lxi sir holdco limited Company Information
Company Number
06064259
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
lxi reit plc
Group Structure
View All
Contact
Registered Address
one curzon street, london, W1J 5HB
Website
www.secureincomereit.co.uklxi sir holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LXI SIR HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
lxi sir holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LXI SIR HOLDCO LIMITED at £0 based on an EBITDA of £-9.2m and a 3.74x industry multiple (adjusted for size and gross margin).
lxi sir holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LXI SIR HOLDCO LIMITED at £1.3b based on Net Assets of £595.5m and 2.13x industry multiple (adjusted for liquidity).
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Lxi Sir Holdco Limited Overview
Lxi Sir Holdco Limited is a live company located in london, W1J 5HB with a Companies House number of 06064259. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2007, it's largest shareholder is lxi reit plc with a 100% stake. Lxi Sir Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Lxi Sir Holdco Limited Health Check
Pomanda's financial health check has awarded Lxi Sir Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lxi Sir Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Lxi Sir Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lxi Sir Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lxi Sir Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Lxi Sir Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lxi Sir Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lxi Sir Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lxi Sir Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lxi Sir Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lxi Sir Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lxi Sir Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (54.5%)
- - Lxi Sir Holdco Limited
- - Industry AVG
LXI SIR HOLDCO LIMITED financials
Lxi Sir Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £595.5 million. According to their latest financial statements, we estimate that Lxi Sir Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 122,400,000 | 121,700,000 | 132,677,000 | 125,874,000 | 106,930,000 | 93,214,000 | 99,479,000 | 80,946,000 | 107,331,000 | 45,800,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 600,000 | 1,500,000 | 1,327,000 | 548,000 | 256,000 | 88,000 | 33,000 | 19,000 | 23,000 | 10,000 | |||||
| Gross Profit | 121,800,000 | 120,200,000 | 131,350,000 | 125,326,000 | 106,674,000 | 93,126,000 | 99,446,000 | 80,927,000 | 107,308,000 | 45,790,000 | |||||
| Admin Expenses | -125,000,000 | 183,700,000 | -106,654,000 | -77,775,000 | -84,112,000 | -50,591,000 | -86,259,000 | -118,858,000 | 95,633,000 | 8,324,000 | |||||
| Operating Profit | -9,217,000 | -844,000 | 246,800,000 | -63,500,000 | 238,004,000 | 203,101,000 | 190,786,000 | 143,717,000 | 185,705,000 | 199,785,000 | 11,675,000 | 37,466,000 | -17,488 | -104,090 | |
| Interest Payable | 0 | 0 | 50,000,000 | 49,900,000 | 84,234,000 | 54,878,000 | 51,919,000 | 49,766,000 | 146,613,000 | 66,366,000 | 95,044,000 | 44,651,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 54,000 | 0 | 0 | 730,000 | 371,000 | 85,000 | 115,000 | 61,000 | 36,000 | 25,000 | 15,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -9,217,000 | 21,179,000 | 196,800,000 | -113,400,000 | 154,500,000 | 148,594,000 | 138,952,000 | 94,066,000 | 39,153,000 | 133,455,000 | 16,656,000 | -7,170,000 | -77,270 | -17,488 | 16,303,406 |
| Tax | 0 | 0 | 2,800,000 | -300,000 | -1,141,000 | -1,081,000 | -1,713,000 | -1,737,000 | -2,382,000 | 114,291,000 | 15,145,000 | 2,266,000 | 0 | 0 | 0 |
| Profit After Tax | -9,217,000 | 21,179,000 | 199,600,000 | -113,700,000 | 153,359,000 | 147,513,000 | 137,239,000 | 92,329,000 | 36,771,000 | 247,746,000 | 31,801,000 | -4,904,000 | -77,270 | -17,488 | 16,303,406 |
| Dividends Paid | 0 | 0 | 49,300,000 | 50,800,000 | 52,461,000 | 41,429,000 | 31,248,000 | 11,972,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,217,000 | 21,179,000 | 150,300,000 | -164,500,000 | 100,898,000 | 106,084,000 | 105,991,000 | 80,357,000 | 36,771,000 | 247,746,000 | 31,801,000 | -4,675,000 | -77,270 | -17,488 | 16,303,406 |
| Employee Costs | 0 | 0 | 185,000 | 109,000 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | -9,217,000 | -844,000 | 246,800,000 | -63,500,000 | 238,004,000 | 203,101,000 | 190,786,000 | 143,717,000 | 185,705,000 | 199,785,000 | 11,675,000 | 37,466,000 | -17,488 | -104,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,161,300,000 | 1,978,600,000 | 2,114,082,000 | 2,338,292,000 | 1,783,570,000 | 1,655,183,000 | 1,349,547,000 | 1,626,062,000 | 1,490,126,000 | 732,012,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 551,331,000 | 530,664,000 | 2,161,100,000 | 1,978,400,000 | 2,111,297,000 | 2,337,986,000 | 1,781,884,000 | 1,653,505,000 | 1,349,547,000 | 1,625,435,000 | 1,457,374,000 | 705,344,000 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 2,785,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,340,089 | 77,117,831 | 76,800,916 |
| Total Fixed Assets | 551,331,000 | 530,664,000 | 2,161,300,000 | 1,978,600,000 | 2,114,082,000 | 2,338,292,000 | 1,783,570,000 | 1,655,183,000 | 1,349,547,000 | 1,626,062,000 | 1,490,126,000 | 732,012,000 | 77,340,090 | 77,117,832 | 76,800,917 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 172,000 | 200,000 | 600,000 | 359,000 | 267,000 | 61,000 | 128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 375,818,000 | 356,236,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 1,494,000 | 2,600,000 | 19,400,000 | 3,439,000 | 3,169,000 | 333,000 | 475,000 | 114,000 | 103,000 | 69,000 | 39,000 | 1,154 | 0 | 0 |
| Cash | 0 | 2,402,000 | 198,400,000 | 219,700,000 | 267,119,000 | 101,745,000 | 88,755,000 | 91,667,000 | 81,611,000 | 38,771,000 | 25,367,000 | 13,055,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 40,000 | 111,000 | 0 | 0 | 401,000 | 1,988,000 | 0 | 0 | 0 | 0 |
| total current assets | 375,820,000 | 360,304,000 | 201,200,000 | 239,700,000 | 270,917,000 | 105,221,000 | 89,260,000 | 92,270,000 | 81,725,000 | 39,275,000 | 27,424,000 | 13,094,000 | 1,154 | 0 | 0 |
| total assets | 927,151,000 | 890,968,000 | 2,362,500,000 | 2,218,300,000 | 2,384,999,000 | 2,443,513,000 | 1,872,830,000 | 1,747,453,000 | 1,431,272,000 | 1,665,337,000 | 1,517,550,000 | 745,106,000 | 77,341,244 | 77,117,832 | 76,800,917 |
| 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 | 13,052,000 | 5,105,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,000 | 300,000 | 1,000,000 | 1,172,000 | 135,000 | 136,000 | 276,000 | 251,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 317,095,000 | 5,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 374,000,000 | 5,500,000 | 1,170,000 | 1,771,000 | 2,227,000 | 2,238,000 | 2,707,000 | 4,908,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,511,000 | 5,309,000 | 41,100,000 | 32,000,000 | 37,493,000 | 41,592,000 | 34,845,000 | 33,914,000 | 29,904,000 | 41,201,000 | 37,097,000 | 18,864,000 | 98,730 | 95,000 | 145,410 |
| total current liabilities | 331,606,000 | 10,611,000 | 415,400,000 | 38,500,000 | 39,835,000 | 43,498,000 | 37,208,000 | 36,428,000 | 32,862,000 | 46,109,000 | 50,149,000 | 23,969,000 | 98,730 | 95,000 | 145,410 |
| loans | 0 | 0 | 1,138,500,000 | 1,891,700,000 | 1,897,953,000 | 2,214,012,000 | 976,528,000 | 976,910,000 | 1,776,624,000 | 2,422,392,000 | 2,559,200,000 | 1,158,644,000 | 77,675,531 | 77,378,579 | 76,993,766 |
| hp & lease commitments | 0 | 0 | 30,600,000 | 28,700,000 | 28,190,000 | 28,511,000 | 11,721,000 | 11,804,000 | 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 | 0 | 0 | 311,000 | 0 | 0 | 0 | 0 | 3,158,000 | 109,347,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 16,000,000 | 23,800,000 | 22,534,000 | 22,220,000 | 20,476,000 | 16,992,000 | 11,374,000 | 9,876,000 | 259,906,000 | 93,752,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 577,300,000 | 958,300,000 | 960,622,000 | 1,118,427,000 | 975,045,000 | 973,602,000 | 893,999,000 | 1,274,923,000 | 1,538,683,000 | 760,452,000 | 77,675,531 | 77,378,579 | 76,993,766 |
| total liabilities | 331,606,000 | 10,611,000 | 992,700,000 | 996,800,000 | 1,000,457,000 | 1,161,925,000 | 1,012,253,000 | 1,010,030,000 | 926,861,000 | 1,321,032,000 | 1,588,832,000 | 784,421,000 | 77,774,261 | 77,473,579 | 77,139,176 |
| net assets | 595,545,000 | 880,357,000 | 1,369,800,000 | 1,221,500,000 | 1,384,542,000 | 1,281,588,000 | 860,577,000 | 737,423,000 | 504,411,000 | 344,305,000 | -71,282,000 | -39,315,000 | -433,017 | -355,747 | -338,259 |
| total shareholders funds | 595,545,000 | 880,357,000 | 1,369,800,000 | 1,221,500,000 | 1,384,542,000 | 1,281,588,000 | 860,577,000 | 737,423,000 | 504,411,000 | 344,305,000 | -71,282,000 | -39,315,000 | -433,017 | -355,747 | -338,259 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,217,000 | -844,000 | 246,800,000 | -63,500,000 | 238,004,000 | 203,101,000 | 190,786,000 | 143,717,000 | 185,705,000 | 199,785,000 | 11,675,000 | 37,466,000 | -17,488 | -104,090 | |
| Depreciation | 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 | ||
| Tax | 0 | 0 | 2,800,000 | -300,000 | -1,141,000 | -1,081,000 | -1,713,000 | -1,737,000 | -2,382,000 | 114,291,000 | 15,145,000 | 2,266,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,918,000 | 357,902,000 | -17,200,000 | 13,417,000 | 3,147,000 | 3,042,000 | -209,000 | 489,000 | 11,000 | 64,000 | 30,000 | -77,302,243 | 223,412 | 316,915 | 76,800,916 |
| Creditors | -5,000 | 5,000 | -700,000 | -172,000 | 1,037,000 | -1,000 | -140,000 | 25,000 | 251,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,202,000 | 5,309,000 | 9,100,000 | -5,493,000 | -4,099,000 | 6,747,000 | 931,000 | 4,010,000 | -11,297,000 | 22,337,000 | 18,233,000 | 18,765,270 | 3,730 | -50,410 | 145,410 |
| Deferred Taxes & Provisions | 0 | 0 | -7,800,000 | 1,266,000 | 314,000 | 1,744,000 | 3,484,000 | 5,618,000 | 1,498,000 | -83,876,000 | 166,154,000 | 93,752,000 | 0 | 0 | 0 |
| Cash flow from operations | -17,938,000 | -353,432,000 | 267,400,000 | -81,616,000 | 193,557,000 | 151,144,000 | 173,764,000 | 252,473,000 | 211,177,000 | 229,551,513 | -384,813 | -76,759,596 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,667,000 | 530,664,000 | 182,700,000 | -132,897,000 | -226,689,000 | 556,102,000 | 128,379,000 | 303,958,000 | -275,888,000 | 920,091,000 | 752,030,000 | 705,343,999 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,105,000 | 7,947,000 | 5,105,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 311,798,000 | 5,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 368,500,000 | 4,330,000 | -601,000 | -456,000 | -11,000 | -469,000 | -2,201,000 | 4,908,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -753,200,000 | -6,253,000 | -316,059,000 | 1,237,484,000 | -382,000 | -799,714,000 | -645,768,000 | 1,263,748,000 | 1,400,556,000 | 1,080,968,469 | 296,952 | 384,813 | 76,993,766 |
| Hire Purchase and Lease Commitments | 0 | 0 | 1,900,000 | 510,000 | -321,000 | 16,790,000 | -83,000 | 11,804,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -311,000 | 311,000 | 0 | 0 | 0 | -109,347,000 | -106,189,000 | 109,347,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 54,000 | -50,000,000 | -49,900,000 | -83,504,000 | -54,507,000 | -51,834,000 | -49,651,000 | -146,552,000 | -66,330,000 | -95,019,000 | -44,636,000 | 0 | 0 | 0 |
| cash flow from financing | 36,203,000 | 864,529,000 | -434,800,000 | -49,855,000 | -398,740,000 | 1,514,549,000 | -35,147,000 | -685,375,000 | -671,186,000 | 1,223,748,000 | 1,143,527,000 | 1,116,577,486 | 296,952 | 384,813 | 60,352,101 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,402,000 | 2,402,000 | -21,300,000 | -47,419,000 | 165,374,000 | 12,990,000 | -2,912,000 | 10,056,000 | 42,840,000 | 25,716,000 | 12,312,000 | 13,055,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,402,000 | 2,402,000 | -21,300,000 | -47,419,000 | 165,374,000 | 12,990,000 | -2,912,000 | 10,056,000 | 42,840,000 | 25,716,000 | 12,312,000 | 13,055,000 | 0 | 0 | 0 |
lxi sir holdco limited Credit Report and Business Information
Lxi Sir Holdco Limited Competitor Analysis
Perform a competitor analysis for lxi sir holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1J area or any other competitors across 12 key performance metrics.
lxi sir holdco limited Ownership
LXI SIR HOLDCO LIMITED group structure
Lxi Sir Holdco Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
LXI SIR HOLDCO LIMITED
06064259
7 subsidiaries
lxi sir holdco limited directors
Lxi Sir Holdco Limited currently has 4 directors. The longest serving directors include Mr Andrew Jones (Mar 2024) and Mr Valentine Beresford (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jones | England | 56 years | Mar 2024 | - | Director |
| Mr Valentine Beresford | Scotland | 59 years | Mar 2024 | - | Director |
| Mr Martin McGann | 64 years | Mar 2024 | - | Director | |
| Mr Mark Stirling | England | 63 years | Mar 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-9.2m
+992%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
595.5m
-0.32%
total assets
927.2m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
lxi sir holdco limited company details
company number
06064259
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
secure income reit limited (August 2022)
secure income reit plc (July 2022)
See moreaccountant
-
auditor
-
address
one curzon street, london, W1J 5HB
Bank
-
Legal Advisor
-
lxi sir holdco limited Charges & Mortgages
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 1 charges/mortgages relating to lxi sir holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lxi sir holdco limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for LXI SIR HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lxi sir holdco limited Companies House Filings - See Documents
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