lexsure limited
lexsure limited Company Information
Company Number
06781414
Next Accounts
Dec 2025
Shareholders
suzanne seaton
david ryb
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Website
http://completionmonitor.comlexsure limited Estimated Valuation
Pomanda estimates the enterprise value of LEXSURE LIMITED at £116.4k based on a Turnover of £136.2k and 0.85x industry multiple (adjusted for size and gross margin).
lexsure limited Estimated Valuation
Pomanda estimates the enterprise value of LEXSURE LIMITED at £1.5m based on an EBITDA of £308.3k and a 5x industry multiple (adjusted for size and gross margin).
lexsure limited Estimated Valuation
Pomanda estimates the enterprise value of LEXSURE LIMITED at £6.8m based on Net Assets of £2.8m and 2.39x industry multiple (adjusted for liquidity).
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Lexsure Limited Overview
Lexsure Limited is a live company located in london, EC3V 0BT with a Companies House number of 06781414. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2008, it's largest shareholder is suzanne seaton with a 44.6% stake. Lexsure Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.2k with low growth in recent years.
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Lexsure Limited Health Check
Pomanda's financial health check has awarded Lexsure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £136.2k, make it smaller than the average company (£769.6k)
- Lexsure Limited
£769.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
- Lexsure Limited
6.6% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Lexsure Limited
70.7% - Industry AVG
Profitability
an operating margin of 226.1% make it more profitable than the average company (5.5%)
- Lexsure Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Lexsure Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Lexsure Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£45.4k)
- Lexsure Limited
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lexsure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lexsure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexsure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (162 weeks)
19 weeks - Lexsure Limited
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (23.6%)
10% - Lexsure Limited
23.6% - Industry AVG
LEXSURE LIMITED financials
Lexsure Limited's latest turnover from March 2024 is estimated at £136.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Lexsure Limited has 3 employees and maintains cash reserves of £105.2 thousand 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| 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 | 726 | 19 | 25 | 34 | 45 | 60 | 80 | 107 | 143 | 191 | 255 | 340 | |||
| Intangible Assets | 3,048,551 | 2,735,921 | 2,302,043 | 1,959,855 | 1,710,285 | 1,405,421 | 1,088,874 | 789,532 | 556,530 | 314,571 | 127,377 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,049,277 | 2,735,940 | 2,302,068 | 1,959,889 | 1,710,330 | 1,405,481 | 1,088,954 | 789,639 | 556,673 | 314,762 | 127,632 | 340 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,795 | 897 | 809 | 14,175 | 68,364 | 86,032 | 44,965 | 19,825 | 4,335 | 74 | |||||
| Group Debtors | 2,671 | 3,655 | 2,364 | 712 | |||||||||||
| Misc Debtors | 24,729 | 37,907 | 30,099 | 29,380 | 58,575 | ||||||||||
| Cash | 105,188 | 148,996 | 197,782 | 212,740 | 72,602 | 69,807 | 78,482 | 67,081 | 51,901 | 27,157 | 35,388 | 4,463 | 5,394 | 3,687 | 2,003 |
| misc current assets | |||||||||||||||
| total current assets | 105,188 | 151,791 | 197,782 | 212,740 | 100,002 | 111,369 | 111,842 | 97,982 | 124,651 | 95,521 | 121,420 | 49,428 | 25,219 | 8,022 | 2,077 |
| total assets | 3,154,465 | 2,887,731 | 2,499,850 | 2,172,629 | 1,810,332 | 1,516,850 | 1,200,796 | 887,621 | 681,324 | 410,283 | 249,052 | 49,768 | 25,219 | 8,022 | 2,077 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,627 | 5,444 | 5,357 | 4,167 | |||||||||||
| Trade Creditors | 385 | 1,203 | 100 | 2,760 | 155,647 | 146,400 | 140,321 | 99,736 | |||||||
| Group/Directors Accounts | 59,200 | 59,200 | 59,200 | 59,200 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 277,529 | 237,884 | 246,067 | 222,620 | 233,648 | 171,446 | 143,570 | 85,654 | 41,302 | 43,797 | 17,744 | ||||
| total current liabilities | 283,156 | 243,328 | 251,424 | 226,787 | 234,033 | 230,646 | 203,973 | 144,954 | 103,262 | 155,647 | 146,400 | 140,321 | 99,736 | 43,797 | 17,744 |
| loans | 31,685 | 37,392 | 42,871 | 45,833 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,685 | 37,392 | 42,871 | 45,833 | |||||||||||
| total liabilities | 314,841 | 280,720 | 294,295 | 272,620 | 234,033 | 230,646 | 203,973 | 144,954 | 103,262 | 155,647 | 146,400 | 140,321 | 99,736 | 43,797 | 17,744 |
| net assets | 2,839,624 | 2,607,011 | 2,205,555 | 1,900,009 | 1,576,299 | 1,286,204 | 996,823 | 742,667 | 578,062 | 254,636 | 102,652 | -90,553 | -74,517 | -35,775 | -15,667 |
| total shareholders funds | 2,839,624 | 2,607,011 | 2,205,555 | 1,900,009 | 1,576,299 | 1,286,204 | 996,823 | 742,667 | 578,062 | 254,636 | 102,652 | -90,553 | -74,517 | -35,775 | -15,667 |
| 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 | 360 | 6 | 8 | 11 | 15 | 20 | 27 | 36 | 48 | 64 | 85 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,795 | 2,795 | -27,400 | -14,162 | 8,202 | 2,459 | -41,849 | 4,386 | -17,668 | 41,067 | 25,140 | 15,490 | 4,261 | 74 | |
| Creditors | -385 | 385 | -1,203 | 1,103 | -2,660 | -152,887 | 9,247 | 6,079 | 40,585 | 99,736 | |||||
| Accruals and Deferred Income | 39,645 | -8,183 | 23,447 | -11,028 | 62,202 | 27,876 | 57,916 | 44,352 | 41,302 | -43,797 | 26,053 | 17,744 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 183 | 87 | 1,190 | 4,167 | |||||||||||
| Group/Directors Accounts | -59,200 | 59,200 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,707 | -5,479 | -2,962 | 45,833 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -43,808 | -48,786 | -14,958 | 140,138 | 2,795 | -8,675 | 11,401 | 15,180 | 24,744 | -8,231 | 30,925 | -931 | 1,707 | 1,684 | 2,003 |
| overdraft | |||||||||||||||
| change in cash | -43,808 | -48,786 | -14,958 | 140,138 | 2,795 | -8,675 | 11,401 | 15,180 | 24,744 | -8,231 | 30,925 | -931 | 1,707 | 1,684 | 2,003 |
lexsure limited Credit Report and Business Information
Lexsure Limited Competitor Analysis
Perform a competitor analysis for lexsure limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
lexsure limited Ownership
LEXSURE LIMITED group structure
Lexsure Limited has no subsidiary companies.
Ultimate parent company
LEXSURE LIMITED
06781414
lexsure limited directors
Lexsure Limited currently has 3 directors. The longest serving directors include Mr David Ryb (Dec 2008) and Mr Daniel Sadinoff (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ryb | 58 years | Dec 2008 | - | Director | |
| Mr Daniel Sadinoff | England | 53 years | May 2013 | - | Director |
| Mr Simon Seaton | England | 53 years | May 2013 | - | Director |
P&L
March 2024turnover
136.2k
+45%
operating profit
308k
0%
gross margin
70.7%
+13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
+0.09%
total assets
3.2m
+0.09%
cash
105.2k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
lexsure limited company details
company number
06781414
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
conveycentric limited (September 2013)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
lexsure 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 lexsure limited.
lexsure 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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lexsure limited Companies House Filings - See Documents
| date | description | view/download |
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