lohur & co ltd
lohur & co ltd Company Information
Company Number
07050640
Next Accounts
Jul 2025
Industry
Accounting, and auditing activities
Tax consultancy
Directors
Shareholders
deepak lohur
Group Structure
View All
Contact
Registered Address
35 new england road, ground floor flat, brighton, east sussex, BN1 4GG
Website
www.lohur.co.uklohur & co ltd Estimated Valuation
Pomanda estimates the enterprise value of LOHUR & CO LTD at £321k based on a Turnover of £413.3k and 0.78x industry multiple (adjusted for size and gross margin).
lohur & co ltd Estimated Valuation
Pomanda estimates the enterprise value of LOHUR & CO LTD at £188.5k based on an EBITDA of £38.7k and a 4.87x industry multiple (adjusted for size and gross margin).
lohur & co ltd Estimated Valuation
Pomanda estimates the enterprise value of LOHUR & CO LTD at £845.2k based on Net Assets of £236.1k and 3.58x industry multiple (adjusted for liquidity).
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Lohur & Co Ltd Overview
Lohur & Co Ltd is a live company located in brighton, BN1 4GG with a Companies House number of 07050640. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2009, it's largest shareholder is deepak lohur with a 100% stake. Lohur & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £413.3k with declining growth in recent years.
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Lohur & Co Ltd Health Check
Pomanda's financial health check has awarded Lohur & Co Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £413.3k, make it larger than the average company (£140k)
- Lohur & Co Ltd
£140k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.1%)
- Lohur & Co Ltd
6.1% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Lohur & Co Ltd
74% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (9.7%)
- Lohur & Co Ltd
9.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Lohur & Co Ltd
2 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Lohur & Co Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is equally as efficient (£68.2k)
- Lohur & Co Ltd
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (74 days)
- Lohur & Co Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lohur & Co Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (32 days)
- Lohur & Co Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 304 weeks, this is more cash available to meet short term requirements (30 weeks)
304 weeks - Lohur & Co Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (60.7%)
20.7% - Lohur & Co Ltd
60.7% - Industry AVG
LOHUR & CO LTD financials
Lohur & Co Ltd's latest turnover from October 2023 is estimated at £413.3 thousand and the company has net assets of £236.1 thousand. According to their latest financial statements, Lohur & Co Ltd has 6 employees and maintains cash reserves of £191.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 6 | 5 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,858 | 15,373 | 16,808 | 18,626 | 4,855 | 6,069 | 6,244 | 6,145 | 5,603 | 4,792 | 938 | 1,104 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,858 | 15,373 | 16,808 | 18,626 | 4,855 | 6,069 | 6,244 | 6,145 | 5,603 | 4,792 | 938 | 1,104 | 0 | 0 |
| Stock & work in progress | 7,950 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,140 | 12,750 | 0 | 0 | 0 |
| Trade Debtors | 85,505 | 69,311 | 284,843 | 251,950 | 203,628 | 105,746 | 82,662 | 57,872 | 42,068 | 4,932 | 6,403 | 2,220 | 10,225 | 6,500 |
| Group Debtors | 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 | 4,628 |
| Cash | 191,502 | 206,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,955 | 25,949 | 11,366 | 86 | 210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,957 | 290,939 | 284,843 | 251,950 | 203,628 | 105,746 | 82,662 | 57,872 | 42,068 | 42,027 | 45,102 | 13,586 | 10,311 | 11,338 |
| total assets | 297,815 | 306,312 | 301,651 | 270,576 | 208,483 | 111,815 | 88,906 | 64,017 | 47,671 | 46,819 | 46,040 | 14,690 | 10,311 | 11,338 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 12,500 | 90,059 | 99,958 | 108,079 | 61,263 | 72,786 | 55,886 | 37,173 | 33,429 | 26,928 | 11,204 | 959 | 535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,085 | 0 |
| other short term finances | 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 |
| other current liabilities | 32,708 | 55,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,708 | 67,558 | 90,059 | 99,958 | 108,079 | 61,263 | 72,786 | 55,886 | 37,173 | 33,429 | 26,928 | 11,204 | 5,044 | 535 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,783 | 36,437 | 45,327 | 50,000 | 0 | 0 | 3,287 | 6,434 | 9,396 | 12,204 | 15,000 | 0 | 2,981 | 10,759 |
| provisions | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 958 | 958 | 188 | 221 | 0 | 0 |
| total long term liabilities | 29,012 | 37,666 | 46,556 | 51,229 | 1,229 | 1,229 | 4,516 | 7,663 | 10,354 | 13,162 | 15,188 | 221 | 2,981 | 10,759 |
| total liabilities | 61,720 | 105,224 | 136,615 | 151,187 | 109,308 | 62,492 | 77,302 | 63,549 | 47,527 | 46,591 | 42,116 | 11,425 | 8,025 | 11,294 |
| net assets | 236,095 | 201,088 | 165,036 | 119,389 | 99,175 | 49,323 | 11,604 | 468 | 144 | 228 | 3,924 | 3,265 | 2,286 | 44 |
| total shareholders funds | 236,095 | 201,088 | 165,036 | 119,389 | 99,175 | 49,323 | 11,604 | 468 | 144 | 228 | 3,924 | 3,265 | 2,286 | 44 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,515 | 846 | 166 | 195 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | -7,050 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | -23,140 | 10,390 | 12,750 | 0 | 0 | 0 |
| Debtors | 16,194 | -215,532 | 32,893 | 48,322 | 97,882 | 23,084 | 24,790 | 15,804 | 37,136 | -1,471 | 4,183 | -8,005 | -903 | 11,128 |
| Creditors | -12,500 | -77,559 | -9,899 | -8,121 | 46,816 | -11,523 | 16,900 | 18,713 | 3,744 | 6,501 | 15,724 | 10,245 | 424 | 535 |
| Accruals and Deferred Income | -22,350 | 55,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 770 | -33 | 221 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -4,085 | 4,085 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,654 | -8,890 | -4,673 | 50,000 | 0 | -3,287 | -3,147 | -2,962 | -2,808 | -2,796 | 15,000 | -2,981 | -7,778 | 10,759 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,126 | 206,628 | 0 | 0 | 0 | 0 | 0 | 0 | -13,955 | -11,994 | 14,583 | 11,280 | -124 | 210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,126 | 206,628 | 0 | 0 | 0 | 0 | 0 | 0 | -13,955 | -11,994 | 14,583 | 11,280 | -124 | 210 |
lohur & co ltd Credit Report and Business Information
Lohur & Co Ltd Competitor Analysis
Perform a competitor analysis for lohur & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
lohur & co ltd Ownership
LOHUR & CO LTD group structure
Lohur & Co Ltd has 1 subsidiary company.
lohur & co ltd directors
Lohur & Co Ltd currently has 1 director, Mr Deepak Lohur serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepak Lohur | 47 years | Oct 2009 | - | Director |
P&L
October 2023turnover
413.3k
+36%
operating profit
36.2k
0%
gross margin
74.1%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
236.1k
+0.17%
total assets
297.8k
-0.03%
cash
191.5k
-0.07%
net assets
Total assets minus all liabilities
lohur & co ltd company details
company number
07050640
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
j-pay ltd (June 2012)
accountant
-
auditor
-
address
35 new england road, ground floor flat, brighton, east sussex, BN1 4GG
Bank
-
Legal Advisor
-
lohur & co 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 lohur & co ltd.
lohur & co 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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lohur & co ltd Companies House Filings - See Documents
| date | description | view/download |
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