l.h.h. limited
l.h.h. limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
www.lhh.coml.h.h. limited Estimated Valuation
Pomanda estimates the enterprise value of L.H.H. LIMITED at £46.9k based on a Turnover of £89.6k and 0.52x industry multiple (adjusted for size and gross margin).
l.h.h. limited Estimated Valuation
Pomanda estimates the enterprise value of L.H.H. LIMITED at £0 based on an EBITDA of £-3.9k and a 5.44x industry multiple (adjusted for size and gross margin).
l.h.h. limited Estimated Valuation
Pomanda estimates the enterprise value of L.H.H. LIMITED at £232.1k based on Net Assets of £96.6k and 2.4x industry multiple (adjusted for liquidity).
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L.h.h. Limited Overview
L.h.h. Limited is a live company located in london, NW11 0PU with a Companies House number of 06099877. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2007, it's largest shareholder is unknown. L.h.h. Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.6k with healthy growth in recent years.
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L.h.h. Limited Health Check
Pomanda's financial health check has awarded L.H.H. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£456.4k)
£89.6k - L.h.h. Limited
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
11% - L.h.h. Limited
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - L.h.h. Limited
85.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3%)
-4.4% - L.h.h. Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- L.h.h. Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- L.h.h. Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£42.8k)
- L.h.h. Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (12 days)
5 days - L.h.h. Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L.h.h. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.h.h. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L.h.h. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (13.5%)
6.3% - L.h.h. Limited
13.5% - Industry AVG
L.H.H. LIMITED financials
L.H.H. Limited's latest turnover from December 2023 is £89.6 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, we estimate that L.H.H. Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,635 | 99,475 | 56,970 | 65,295 | 54,446 | 78,676 | 123,363 | 59,617 | 75,350 | 70,350 | 132,481 | 115,034 | 143,505 | 113,558 | 89,852 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 122 | 169 | 871 | 798 | 936 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,089 | 7,295 | -16,982 | -47,697 | -4,695 | -7,141 | 34,660 | -7,129 | 7,057 | -7,340 | 27,232 | -28,451 | 84,711 | 46,070 | 12,183 |
| Tax | |||||||||||||||
| Profit After Tax | -4,089 | 7,295 | -16,982 | -47,697 | -4,695 | -7,141 | 34,660 | -7,129 | 7,057 | -7,340 | 27,232 | -28,451 | 84,711 | 46,070 | 12,183 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,089 | 7,295 | -16,982 | -47,697 | -4,695 | -7,141 | 34,660 | -7,129 | 7,057 | -7,340 | 27,232 | -28,451 | 84,711 | 46,070 | 12,183 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 101,714 | 104,162 | 101,222 | 102,058 | 107,330 | 164,017 | 160,802 | 148,004 | 102,654 | 99,302 | 114,624 | 131,579 | 163,160 | 144,579 | 140,507 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,714 | 104,162 | 101,222 | 102,058 | 107,330 | 164,017 | 160,802 | 148,004 | 102,654 | 99,302 | 114,624 | 131,579 | 163,160 | 144,579 | 140,507 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,342 | 1,814 | 1,890 | 5,864 | 5,159 | 1,677 | 15,551 | 2,449 | 2,245 | 1,053 | 277 | 6 | 345 | 27 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 13 | 13 | 10,022 | 22 | 3,022 | 22 | 26 | 37 | 37 | 176 | 4,732 | 42 | 965 | ||
| Cash | 9,390 | 38,911 | 1,119 | 5,169 | 3,003 | 11,655 | 20,987 | 4,394 | 1,644 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,342 | 1,814 | 1,903 | 15,267 | 54,092 | 1,699 | 19,692 | 2,471 | 7,440 | 4,093 | 314 | 11,837 | 26,064 | 4,463 | 2,609 |
| total assets | 103,056 | 105,976 | 103,125 | 117,325 | 161,422 | 165,716 | 180,494 | 150,475 | 110,094 | 103,395 | 114,938 | 143,416 | 189,224 | 149,042 | 143,116 |
| Bank overdraft | 1,987 | 818 | 12 | 260 | 273 | ||||||||||
| Bank loan | 559 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,000 | 1,000 | 6,250 | 6,251 | 56,300 | ||||||||||
| other short term finances | 27,750 | 22,250 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,480 | 3,480 | 3,480 | 6,960 | 3,360 | 2,400 | 7,560 | 3,240 | 6,840 | 32,831 | 30,249 | 52,378 | 3,000 | 83,601 | 137,801 |
| total current liabilities | 6,467 | 5,298 | 9,742 | 6,960 | 3,360 | 2,959 | 13,811 | 31,250 | 29,090 | 32,831 | 30,522 | 52,378 | 59,300 | 83,601 | 137,801 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,467 | 5,298 | 9,742 | 6,960 | 3,360 | 2,959 | 13,811 | 31,250 | 29,090 | 32,831 | 30,522 | 52,378 | 59,300 | 83,601 | 137,801 |
| net assets | 96,589 | 100,678 | 93,383 | 110,365 | 158,062 | 162,757 | 166,683 | 119,225 | 81,004 | 70,564 | 84,416 | 91,038 | 129,924 | 65,441 | 5,315 |
| total shareholders funds | 96,589 | 100,678 | 93,383 | 110,365 | 158,062 | 162,757 | 166,683 | 119,225 | 81,004 | 70,564 | 84,416 | 91,038 | 129,924 | 65,441 | 5,315 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -472 | -89 | -3,974 | -9,304 | 13,482 | -16,874 | 16,102 | 200 | 1,181 | 776 | 132 | -4,895 | 5,008 | -896 | 965 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,480 | 3,600 | 960 | -5,160 | 4,320 | -3,600 | -25,991 | 2,582 | -22,129 | 49,378 | -80,601 | -54,200 | 137,801 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,448 | 2,940 | -836 | -5,272 | -56,687 | 3,215 | 12,798 | 45,350 | 3,352 | -15,322 | -16,955 | -31,581 | 18,581 | 4,072 | 140,507 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -559 | 559 | |||||||||||||
| Group/Directors Accounts | -5,250 | 6,250 | -6,251 | 6,251 | -56,300 | 56,300 | |||||||||
| Other Short Term Loans | -27,750 | 5,500 | 22,250 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -122 | -169 | -871 | -798 | -936 | ||||||||||
| cash flow from financing | -5,250 | 6,250 | -559 | -2,477 | -8,701 | 50,850 | 25,633 | -6,512 | -33,976 | -66,904 | 35,201 | 13,258 | -7,804 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -9,390 | -29,521 | 38,911 | -1,119 | 1,119 | -5,169 | 2,166 | 3,003 | -11,655 | -9,332 | 16,593 | 2,750 | 1,644 | ||
| overdraft | 1,169 | 806 | 12 | -260 | 260 | -273 | 273 | ||||||||
| change in cash | -1,169 | -806 | -9,402 | -29,521 | 38,911 | -1,119 | 1,379 | -5,429 | 2,166 | 3,276 | -11,928 | -9,332 | 16,593 | 2,750 | 1,644 |
l.h.h. limited Credit Report and Business Information
L.h.h. Limited Competitor Analysis
Perform a competitor analysis for l.h.h. limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
l.h.h. limited Ownership
L.H.H. LIMITED group structure
L.H.H. Limited has no subsidiary companies.
Ultimate parent company
L.H.H. LIMITED
06099877
l.h.h. limited directors
L.H.H. Limited currently has 2 directors. The longest serving directors include Mr Joshua Schreiber (Feb 2007) and Ms Susan Schreiber (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Schreiber | 62 years | Feb 2007 | - | Director | |
| Ms Susan Schreiber | 62 years | Feb 2007 | - | Director |
P&L
December 2023turnover
89.6k
-10%
operating profit
-3.9k
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96.6k
-0.04%
total assets
103.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
l.h.h. limited company details
company number
06099877
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOSHUA NEUMANN
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
l.h.h. 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 did not find charges/mortgages relating to l.h.h. limited.
l.h.h. 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.
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l.h.h. limited Companies House Filings - See Documents
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