kings copse waverley drive, virginia water, GU25 4PZ
Website
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lijaro services limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of LIJARO SERVICES LIMITED at £2m based on a Turnover of £2.1m and 0.95x industry multiple (adjusted for size and gross margin).
lijaro services limitedEstimated Valuation
£115.5k
Pomanda estimates the enterprise value of LIJARO SERVICES LIMITED at £115.5k based on an EBITDA of £31k and a 3.72x industry multiple (adjusted for size and gross margin).
lijaro services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LIJARO SERVICES LIMITED at £1.3m based on Net Assets of £1.4m and 0.94x industry multiple (adjusted for liquidity).
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Lijaro Services LimitedOverview
Lijaro Services Limited is a live company located in virginia water, GU25 4PZ with a Companies House number of 07536318. It operates in the fund management activities sector, SIC Code 66300. Founded in February 2011, it's largest shareholder is
stephen irvine
with a 100% stake. Lijaro Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lijaro Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£2.9m)
£2.1m - Lijaro Services Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
-1% - Lijaro Services Limited
4.5% - Industry AVG
Production
with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)
96.8% - Lijaro Services Limited
96.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.5%)
0.5% - Lijaro Services Limited
8.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Lijaro Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £159.6k, the company has an equivalent pay structure (£159.6k)
£159.6k - Lijaro Services Limited
£159.6k - Industry AVG
Efficiency
resulting in sales per employee of £301.7k, this is equally as efficient (£324k)
£301.7k - Lijaro Services Limited
£324k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lijaro Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (56 days)
86 days - Lijaro Services Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lijaro Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (51 weeks)
17 weeks - Lijaro Services Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (40.4%)
24.1% - Lijaro Services Limited
40.4% - Industry AVG
LIJARO SERVICES LIMITED financials
EXPORT
Lijaro Services Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Lijaro Services Limited has 7 employees and maintains cash reserves of £154.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Turnover
2,111,869
1,287,414
1,142,130
2,165,776
2,986,648
661,900
10,940,458
12,107,989
12,136,772
14,046,725
40,660
91,448
Other Income Or Grants
Cost Of Sales
66,993
60,318
51,799
139,325
275,154
38,982
762,139
1,070,284
967,320
1,157,278
6,982
19,531
Gross Profit
2,044,875
1,227,096
1,090,331
2,026,452
2,711,494
622,918
10,178,319
11,037,705
11,169,452
12,889,447
33,679
71,916
Admin Expenses
2,034,709
1,108,738
1,085,512
2,032,133
2,615,038
634,192
10,250,712
11,035,205
11,162,572
12,892,697
-139,721
-990,614
-525,434
73,999
Operating Profit
10,166
118,358
4,819
-5,681
96,456
-11,274
-72,393
2,500
6,880
-3,250
173,400
990,614
525,434
-2,083
Interest Payable
Interest Receivable
10,779
9,340
1,217
169
384
2,140
3,375
6,852
4,786
1,310
521
Pre-Tax Profit
20,945
127,699
6,036
-5,512
96,840
-9,134
-72,393
2,500
6,880
125
180,252
995,400
526,743
-1,562
Tax
-5,236
-24,263
-1,147
-18,400
-475
-1,376
-25
-37,853
-228,942
-126,418
Profit After Tax
15,709
103,436
4,889
-5,512
78,440
-9,134
-72,393
2,025
5,504
100
142,399
766,458
400,325
-1,562
Dividends Paid
Retained Profit
15,709
103,436
4,889
-5,512
78,440
-9,134
-72,393
2,025
5,504
100
142,399
766,458
400,325
-1,562
Employee Costs
1,117,053
639,525
306,370
134,333
130,735
134,624
4,612,716
5,221,412
5,218,080
6,376,526
129,500
110,733
Number Of Employees
7
4
2
1
1
1
34
43
40
48
1
1
EBITDA*
31,005
118,358
4,819
-5,681
96,456
-11,274
-72,393
2,500
6,880
-3,250
173,400
990,614
525,434
-2,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Tangible Assets
4,283
35,662
38,831
205,710
185,446
171,158
182,083
Intangible Assets
Investments & Other
1,077,774
1,110,618
1,014,606
641,214
441,214
375,838
Debtors (Due After 1 year)
Total Fixed Assets
1,082,057
1,146,280
1,053,437
846,924
626,660
546,996
182,083
Stock & work in progress
Trade Debtors
151,334
448,815
658,282
121,137
1,063,250
1,318,712
1,316,162
1,309,282
4,000
Group Debtors
Misc Debtors
651,406
126,892
14,000
4,000
Cash
154,526
256,105
183,442
141,162
196,357
570,639
1,350,090
1,390,735
523,840
208,508
misc current assets
total current assets
805,932
382,997
334,776
589,977
854,639
691,776
1,063,250
1,318,712
1,316,162
1,309,282
1,350,090
1,404,735
527,840
212,508
total assets
1,887,989
1,529,277
1,388,213
1,436,901
1,481,299
1,238,772
1,245,333
1,318,712
1,316,162
1,309,282
1,350,090
1,404,735
527,840
212,508
Bank overdraft
Bank loan
Trade Creditors
15,800
16,826
75,012
105,200
143,491
3,388
915
1,901
1,376
40,808
213,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
439,843
95,814
237,852
127,415
total current liabilities
455,643
112,640
75,012
105,200
143,491
3,388
915
1,901
1,376
40,808
237,852
127,415
213,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,389
23,984
total long term liabilities
23,389
23,984
total liabilities
455,643
112,640
75,012
128,589
167,475
3,388
915
1,901
1,376
40,808
237,852
127,415
213,970
net assets
1,432,346
1,416,637
1,313,201
1,308,312
1,313,824
1,235,384
1,244,418
1,316,811
1,314,786
1,309,282
1,309,282
1,166,883
400,425
-1,462
total shareholders funds
1,432,346
1,416,637
1,313,201
1,308,312
1,313,824
1,235,384
1,244,418
1,316,811
1,314,786
1,309,282
1,309,282
1,166,883
400,425
-1,462
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Operating Activities
Operating Profit
10,166
118,358
4,819
-5,681
96,456
-11,274
-72,393
2,500
6,880
-3,250
173,400
990,614
525,434
-2,083
Depreciation
20,839
Amortisation
Tax
-5,236
-24,263
-1,147
-18,400
-475
-1,376
-25
-37,853
-228,942
-126,418
Stock
Debtors
524,514
-24,442
-297,481
-209,467
537,145
-942,113
-255,462
2,550
6,880
1,309,282
-14,000
10,000
4,000
4,000
Creditors
-1,026
-58,186
-30,188
-38,291
140,103
2,473
-986
525
1,376
-40,808
40,808
213,970
Accruals and Deferred Income
344,029
95,814
-237,852
110,437
127,415
Deferred Taxes & Provisions
-23,389
-595
23,984
Cash flow from operations
-155,742
156,165
247,576
164,900
-295,002
933,312
182,083
-1,353,365
-47,497
862,109
522,431
207,887
Investing Activities
capital expenditure
10,540
3,169
166,879
-20,264
-14,288
10,925
-182,083
Change in Investments
-32,844
96,012
373,392
200,000
65,376
375,838
cash flow from investments
43,384
-92,843
-206,513
-220,264
-79,664
-364,913
-182,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
100
interest
10,779
9,340
1,217
169
384
2,140
3,375
6,852
4,786
1,310
521
cash flow from financing
10,779
9,340
1,217
169
384
2,240
3,275
6,852
4,786
1,410
621
cash and cash equivalents
cash
-101,579
72,663
42,280
-55,195
-374,282
570,639
-1,350,090
-40,645
866,895
523,840
208,508
overdraft
change in cash
-101,579
72,663
42,280
-55,195
-374,282
570,639
-1,350,090
-40,645
866,895
523,840
208,508
lijaro services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lijaro services limited. Get real-time insights into lijaro services limited's credit score, group structure and payment trends.
Perform a competitor analysis for lijaro services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU25 area or any other competitors across 12 key performance metrics.
lijaro services limited Ownership
LIJARO SERVICES LIMITED group structure
Lijaro Services Limited has no subsidiary companies.
Ultimate parent company
LIJARO SERVICES LIMITED
07536318
LIJARO SERVICES LIMITED Shareholders
The sole shareholder of Lijaro Services Limited is Stephen Irvine.
stephen irvine
100%
lijaro services limited directors
Lijaro Services Limited currently has 1 director, Mr Stephen Irvine serving since Feb 2011.
kings copse waverley drive, virginia water, GU25 4PZ
Bank
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Legal Advisor
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lijaro services 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 lijaro services limited.
lijaro services 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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lijaro services limitedCompanies House Filings - See Documents
