Lifestyle Home Solutions Ltd

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lifestyle home solutions ltd Company Information

Live

EstablishedSmallRapid

Company Number

06760187

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Chris Vincent

Shareholders

chris vincent

christine vincent

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Group Structure

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Contact

Registered Address

carter house g2 wyvern court, stanier way, derby, DE21 6BF

Website

lifestylewindows.co.uk

lifestyle home solutions ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LIFESTYLE HOME SOLUTIONS LTD at £1.1m based on Net Assets of £476.4k and 2.37x industry multiple (adjusted for liquidity).

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Lifestyle Home Solutions Ltd is a live company located in derby, DE21 6BF with a Companies House number of 06760187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is chris vincent with a 92.7% stake. Lifestyle Home Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lifestyle Home Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)

EXPORT

Lifestyle Home Solutions Ltd's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £476.4 thousand. According to their latest financial statements, Lifestyle Home Solutions Ltd has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,466,318	1,662,833	808,752	647,797	704,613	692,536	528,750	210,257	131,508	273,116	389,381	390,079	519,446	285,545	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,214,344	1,377,043	686,015	538,914	584,837	576,685	437,461	172,743	109,581	228,324	324,221	321,545	424,207	230,469	0
Gross Profit	251,974	285,790	122,737	108,883	119,776	115,851	91,289	37,514	21,928	44,792	65,160	68,534	95,239	55,076	0
Admin Expenses	240,874	249,042	22,466	90,602	13,862	21,100	-16,597	22,664	21,776	39,500	57,074	69,384	99,858	50,443	242
Operating Profit	11,100	36,748	100,271	18,281	105,914	94,751	107,886	14,850	152	5,292	8,086	-850	-4,619	4,633	-242
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	53,479	25,862	706	523	2,516	1,785	802	199	234	188	190	260	349	414	242
Pre-Tax Profit	64,579	62,610	100,977	18,804	108,430	96,536	108,688	15,049	386	5,480	8,277	-590	-4,270	5,047	0
Tax	-16,145	-11,896	-19,186	-3,573	-20,602	-18,342	-20,651	-3,010	-77	-1,151	-1,904	0	0	-1,413	0
Profit After Tax	48,434	50,714	81,791	15,231	87,828	78,194	88,037	12,039	309	4,329	6,373	-590	-4,270	3,634	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,434	50,714	81,791	15,231	87,828	78,194	88,037	12,039	309	4,329	6,373	-590	-4,270	3,634	0
Employee Costs	343,775	366,878	302,298	294,271	208,935	197,296	152,399	38,181	38,037	37,794	74,414	73,740	72,483	35,413	0
Number Of Employees	7	8	7	7	5	5	4	1	1	1	2	2	2	1	0
EBITDA*	93,907	99,166	136,713	38,939	121,061	106,959	120,333	23,159	5,916	11,169	18,804	10,396	5,914	13,418	6,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	148,244	137,507	89,593	45,697	17,671	20,635	24,696	20,374	13,193	18,957	5,547	15,619	26,940	27,170	27,250
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	148,244	137,507	89,593	45,697	17,671	20,635	24,696	20,374	13,193	18,957	5,547	15,619	26,940	27,170	27,250
Stock & work in progress	21,767	31,095	28,304	17,984	16,250	37,282	24,995	25,448	33,479	62,392	84,392	125,198	146,258	72,799	17,675
Trade Debtors	270,488	422,884	133,125	73,341	193,774	212,519	142,281	21,660	4,167	39,803	58,142	48,556	65,894	34,168	26,363
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,095,896	941,393	782,743	628,488	417,844	253,097	222,918	97,896	61,252	32,478	42,585	33,557	70,580	68,857	96,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,388,151	1,395,372	944,172	719,813	627,868	502,898	390,194	145,004	98,898	134,673	185,119	207,311	282,732	175,824	140,703
total assets	1,536,395	1,532,879	1,033,765	765,510	645,539	523,533	414,890	165,378	112,091	153,630	190,666	222,930	309,672	202,994	167,953
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	1,036,005	1,071,920	613,987	470,023	360,319	322,805	289,826	133,183	96,593	134,159	181,147	219,784	305,936	194,988	163,681
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	1,036,005	1,071,920	613,987	470,023	360,319	322,805	289,826	133,183	96,593	134,159	181,147	219,784	305,936	194,988	163,681
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	23,963	32,967	42,500	0	4,966	8,302	10,832	6,000	1,342	5,623	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	23,963	32,967	42,500	0	4,966	8,302	10,832	6,000	1,342	5,623	0	0	0	0	0
total liabilities	1,059,968	1,104,887	656,487	470,023	365,285	331,107	300,658	139,183	97,935	139,782	181,147	219,784	305,936	194,988	163,681
net assets	476,427	427,992	377,278	295,487	280,254	192,426	114,232	26,195	14,156	13,848	9,519	3,146	3,736	8,006	4,272
total shareholders funds	476,427	427,992	377,278	295,487	280,254	192,426	114,232	26,195	14,156	13,848	9,519	3,146	3,736	8,006	4,272

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	11,100	36,748	100,271	18,281	105,914	94,751	107,886	14,850	152	5,292	8,086	-850	-4,619	4,633	-242
Depreciation	82,807	62,418	36,442	20,658	15,147	12,208	12,447	8,309	5,764	5,877	10,718	11,246	10,533	8,785	6,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,145	-11,896	-19,186	-3,573	-20,602	-18,342	-20,651	-3,010	-77	-1,151	-1,904	0	0	-1,413	0
Stock	-9,328	2,791	10,320	1,734	-21,032	12,287	-453	-8,031	-28,913	-22,000	-40,806	-21,060	73,459	55,124	17,675
Debtors	-152,396	289,759	59,784	-120,433	-18,745	70,238	120,621	17,493	-35,636	-18,339	9,586	-17,338	31,726	7,805	26,363
Creditors	-35,915	457,933	143,964	109,704	37,514	32,979	156,643	36,590	-37,566	-46,988	-38,637	-86,152	110,948	31,307	163,681
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	203,571	252,653	191,387	263,769	177,750	39,071	136,157	47,277	32,822	3,369	9,483	-37,358	11,677	-19,617	126,151
Investing Activities
capital expenditure	-93,544	-110,332	-80,338	-48,684	-12,183	-8,147	-16,769	-15,490	0	-19,287	-646	75	-10,303	-8,705	-34,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-93,544	-110,332	-80,338	-48,684	-12,183	-8,147	-16,769	-15,490	0	-19,287	-646	75	-10,303	-8,705	-34,000
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	-9,004	-9,533	42,500	-4,966	-3,336	-2,530	4,832	4,658	-4,281	5,623	0	0	0	0	0
share issue	1	0	0	2	0	0	0	0	-1	0	0	0	0	100	4,272
interest	53,479	25,862	706	523	2,516	1,785	802	199	234	188	190	260	349	414	242
cash flow from financing	44,476	16,329	43,206	-4,441	-820	-745	5,634	4,857	-4,048	5,811	190	260	349	514	4,514
cash and cash equivalents
cash	154,503	158,650	154,255	210,644	164,747	30,179	125,022	36,644	28,774	-10,107	9,028	-37,023	1,723	-27,808	96,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,503	158,650	154,255	210,644	164,747	30,179	125,022	36,644	28,774	-10,107	9,028	-37,023	1,723	-27,808	96,665

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 lifestyle home solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.

LIFESTYLE HOME SOLUTIONS LTD group structure

Lifestyle Home Solutions Ltd has no subsidiary companies.

Ultimate parent company

LIFESTYLE HOME SOLUTIONS LTD

06760187

LIFESTYLE HOME SOLUTIONS LTD Shareholders

chris vincent	92.72%
christine vincent	5.34%
david barlow	0.49%
glynne hallam	0.49%
damien silkstone	0.49%
julie rowland	0.49%

Lifestyle Home Solutions Ltd currently has 1 director, Mr Chris Vincent serving since Feb 2014.

officer	country	age	start	end	role
Mr Chris Vincent	England	45 years	Feb 2014	-	Director

P&L

November 2023

turnover

1.5m

-12%

operating profit

11.1k

gross margin

17.2%

-0.02%

turnover

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

Balance Sheet

November 2023

net assets

476.4k

+0.11%

total assets

1.5m

cash

1.1m

+0.16%

net assets

Total assets minus all liabilities

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company number

06760187

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2008

ultimate parent company

None

previous names

lifestyle windows doors & conservatories ltd (November 2009)

address

carter house g2 wyvern court, stanier way, derby, DE21 6BF

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.

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lifestyle home solutions ltd Company Information

lifestyle home solutions ltd Estimated Valuation

lifestyle home solutions ltd Estimated Valuation

lifestyle home solutions ltd Estimated Valuation

Lifestyle Home Solutions Ltd Overview

Lifestyle Home Solutions Ltd Health Check

LIFESTYLE HOME SOLUTIONS LTD financials

lifestyle home solutions ltd Credit Report and Business Information

Lifestyle Home Solutions Ltd Competitor Analysis

lifestyle home solutions ltd Ownership

lifestyle home solutions ltd directors

lifestyle home solutions ltd company details

lifestyle home solutions ltd Charges & Mortgages

lifestyle home solutions ltd Capital Raised & Share Issues BETA

lifestyle home solutions ltd Companies House Filings - See Documents