lhm (holdings) ltd
lhm (holdings) ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 pine close, skipton, BD23 1PR
lhm (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of LHM (HOLDINGS) LTD at £469.2k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
lhm (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of LHM (HOLDINGS) LTD at £0 based on an EBITDA of £-56.9k and a 3.12x industry multiple (adjusted for size and gross margin).
lhm (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of LHM (HOLDINGS) LTD at £1.9m based on Net Assets of £910.3k and 2.14x industry multiple (adjusted for liquidity).
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Lhm (holdings) Ltd Overview
Lhm (holdings) Ltd is a live company located in skipton, BD23 1PR with a Companies House number of 06450053. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is louise helen marren with a 100% stake. Lhm (holdings) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Lhm (holdings) Ltd Health Check
Pomanda's financial health check has awarded Lhm (Holdings) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.5m)
- Lhm (holdings) Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (8.9%)
- Lhm (holdings) Ltd
8.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.2%)
- Lhm (holdings) Ltd
33.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.8%)
- Lhm (holdings) Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
1 - Lhm (holdings) Ltd
116 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Lhm (holdings) Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£196.6k)
- Lhm (holdings) Ltd
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (44 days)
- Lhm (holdings) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Lhm (holdings) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lhm (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lhm (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.7%)
0.5% - Lhm (holdings) Ltd
54.7% - Industry AVG
LHM (HOLDINGS) LTD financials
Lhm (Holdings) Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £910.3 thousand. According to their latest financial statements, Lhm (Holdings) Ltd 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 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 359,107 | 359,107 | 359,108 | 303,190 | 303,190 | 303,190 | 303,190 | 303,190 | 151,690 | 0 | 0 | 0 | 0 | 0 | 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 | 151,500 | 151,500 | 151,500 | 151,500 | 151,500 | 151,500 | 151,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 359,107 | 359,107 | 359,108 | 303,190 | 303,190 | 303,190 | 303,190 | 303,190 | 303,190 | 151,500 | 151,500 | 151,500 | 151,500 | 151,500 | 151,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 555,717 | 609,097 | 679,595 | 71,732 | 26,876 | 21,045 | 20,391 | 15,356 | 193 | 16,245 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 365 | 1,152 | 359 | 526 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,479 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 497 | 187 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,082 | 610,249 | 679,954 | 72,258 | 27,385 | 21,542 | 20,578 | 15,543 | 9,672 | 16,345 | 100 | 100 | 100 | 100 | 100 |
| total assets | 915,189 | 969,356 | 1,039,062 | 375,448 | 330,575 | 324,732 | 323,768 | 318,733 | 312,862 | 167,845 | 151,600 | 151,600 | 151,600 | 151,600 | 151,600 |
| 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 | 0 |
| Trade Creditors | 4,929 | 2,235 | 2,354 | 2,652 | 2,690 | 1,920 | 2,745 | 3,019 | 3,223 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,929 | 2,235 | 2,354 | 2,652 | 2,690 | 1,920 | 2,745 | 3,019 | 3,223 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,929 | 2,235 | 2,354 | 2,652 | 2,690 | 1,920 | 2,745 | 3,019 | 3,223 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| net assets | 910,260 | 967,121 | 1,036,708 | 372,796 | 327,885 | 322,812 | 321,023 | 315,714 | 309,639 | 166,345 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 |
| total shareholders funds | 910,260 | 967,121 | 1,036,708 | 372,796 | 327,885 | 322,812 | 321,023 | 315,714 | 309,639 | 166,345 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,167 | -69,705 | 607,696 | 44,873 | 6,340 | 654 | 5,035 | 15,163 | -16,052 | 16,245 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,694 | -119 | -298 | -38 | 770 | -825 | -274 | -204 | 1,723 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,500 | 0 | 0 | 0 | 0 | 0 | 0 | 151,500 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,479 | 9,379 | 0 | 0 | 0 | 0 | 0 | 100 |
| 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 | 0 | -9,479 | 9,379 | 0 | 0 | 0 | 0 | 0 | 100 |
lhm (holdings) ltd Credit Report and Business Information
Lhm (holdings) Ltd Competitor Analysis
Perform a competitor analysis for lhm (holdings) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
lhm (holdings) ltd Ownership
LHM (HOLDINGS) LTD group structure
Lhm (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
LHM (HOLDINGS) LTD
06450053
1 subsidiary
lhm (holdings) ltd directors
Lhm (Holdings) Ltd currently has 1 director, Ms Louise Marren serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Marren | 61 years | Dec 2007 | - | Director |
P&L
March 2024turnover
1.2m
-5%
operating profit
-56.9k
0%
gross margin
19.4%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
910.3k
-0.06%
total assets
915.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
lhm (holdings) ltd company details
company number
06450053
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 pine close, skipton, BD23 1PR
Bank
-
Legal Advisor
-
lhm (holdings) ltd 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 lhm (holdings) ltd.
lhm (holdings) ltd 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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lhm (holdings) ltd Companies House Filings - See Documents
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