Loxleigh Investments Limited

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loxleigh investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

07817493

Website

Registered Address

the old mill 9 soar lane, leicester, LE3 5DE

Industry

Development of building projects

Telephone

Next Accounts Due

112 days late

Group Structure

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Directors

Lakhbir Heer12 Years

Shareholders

rigco property holdings ltd 100%

bostall group ltd 0%

loxleigh investments limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LOXLEIGH INVESTMENTS LIMITED at £2.9m based on a Turnover of £5m and 0.57x industry multiple (adjusted for size and gross margin).

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Loxleigh Investments Limited is a live company located in leicester, LE3 5DE with a Companies House number of 07817493. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2011, it's largest shareholder is rigco property holdings ltd with a 100% stake. Loxleigh Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Loxleigh Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £5m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.1%)

EXPORT

Loxleigh Investments Limited's latest turnover from August 2022 is estimated at £5 million and the company has net assets of £331.2 thousand. According to their latest financial statements, we estimate that Loxleigh Investments Limited has 19 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	4,988,095	51,832,865	8,654,744	15,534,652	103,139,272	16,248,789	15,380,097	9,763,042	13,293,538	5,077,223	6,545,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,764,119	39,927,141	6,571,163	11,355,645	74,177,409	11,441,439	10,737,798	6,851,193	9,533,888	3,635,871	4,692,315
Gross Profit	1,223,976	11,905,724	877,059	1,053,596	28,961,864	737,648	690,887	2,911,849	3,759,651	1,441,352	1,853,677
Admin Expenses	1,698,161	11,874,945	328,068	488,737	28,769,547	112,848	270,755	2,261,238	3,362,829	1,124,953	1,915,596
Operating Profit	-474,185	30,779	548,991	564,859	192,317	624,800	420,132	650,611	396,822	316,399	-61,919
Interest Payable	385,848	268,010	663,906	611,672	293,740	387,841	313,676	0	0	0	0
Interest Receivable	559	55	0	0	3,116	0	0	1,201	456	628	221
Pre-Tax Profit	-859,474	-237,176	2,100	234,679	-98,307	153,785	219,337	651,811	397,277	317,027	-61,698
Tax	0	0	-550	-26,729	0	-30,271	-43,867	-130,362	-83,428	-72,916	0
Profit After Tax	-859,474	-237,176	1,550	207,950	-98,307	123,514	175,470	521,449	313,849	244,111	-61,698
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-859,474	-237,176	1,550	207,950	-98,307	123,514	175,470	521,449	313,849	244,111	-61,698
Employee Costs	849,062	44,531	1,427,574	2,525,105	15,739,941	2,587,997	2,359,138	1,303,025	1,709,161	679,626	927,288
Number Of Employees	19	1	33	58	369	62	58	33	46	19	26
EBITDA*	-474,185	30,779	548,991	564,859	192,317	624,800	420,132	650,611	396,822	316,399	-61,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	10,721,938	0	11,651,610	12,135,556	0	11,416,430	9,439,809	6,609,350	7,488,344	4,488,999	2,276,707
Trade Debtors	0	11,717,568	11,470	0	14,383,682	0	0	0	0	872	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,324,858	0	51,016	0	0	0	0	0	0	0	0
Cash	63,861	0	109,855	229,746	0	830,870	563,048	461,066	19,145	163,116	88,281
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,110,657	11,717,568	11,823,951	12,365,302	14,383,682	12,247,300	10,002,857	7,070,416	7,507,489	4,652,987	2,364,988
total assets	13,110,657	11,717,568	11,823,951	12,365,302	14,383,682	12,247,300	10,002,857	7,070,416	7,507,489	4,652,987	2,364,988
Bank overdraft	45	0	80,492	82,368	0	32,200	32,053	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,822	1,784,058	1,598,823	1,780,732	2,801,154	2,227,198	2,335,850	1,518,018	1,989,992	1,419,364	1,120,196
Group/Directors Accounts	556,507	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,182,730	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,822,104	1,784,058	1,679,315	1,863,100	2,801,154	2,259,398	2,367,903	1,518,018	1,989,992	1,419,364	1,120,196
loans	9,957,314	0	8,706,713	9,072,954	0	8,671,206	6,434,324	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	10,452	10,034	2,910	0	0	7,448	0	0	0	0
other liabilities	0	8,732,347	0	0	10,364,140	0	0	4,534,686	5,021,234	3,051,209	1,306,489
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,957,314	8,742,799	8,716,747	9,075,864	10,364,140	8,671,206	6,441,772	4,534,686	5,021,234	3,051,209	1,306,489
total liabilities	12,779,418	10,526,857	10,396,062	10,938,964	13,165,294	10,930,604	8,809,675	6,052,704	7,011,226	4,470,573	2,426,685
net assets	331,239	1,190,711	1,427,889	1,426,338	1,218,388	1,316,696	1,193,182	1,017,712	496,263	182,414	-61,697
total shareholders funds	331,239	1,190,711	1,427,889	1,426,338	1,218,388	1,316,696	1,193,182	1,017,712	496,263	182,414	-61,697

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-474,185	30,779	548,991	564,859	192,317	624,800	420,132	650,611	396,822	316,399	-61,919
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-550	-26,729	0	-30,271	-43,867	-130,362	-83,428	-72,916	0
Stock	10,721,938	-11,651,610	-483,946	12,135,556	-11,416,430	1,976,621	2,830,459	-878,994	2,999,345	2,212,292	2,276,707
Debtors	-9,392,710	11,655,082	62,486	-14,383,682	14,383,682	0	0	0	-872	872	0
Creditors	-1,701,236	185,235	-181,909	-1,020,422	573,956	-108,652	817,832	-471,974	570,628	299,168	1,120,196
Accruals and Deferred Income	2,172,278	418	7,124	2,910	0	-7,448	7,448	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,332,371	212,960	795,116	1,768,744	-2,200,979	-1,498,192	-1,628,914	927,269	-2,114,451	-1,670,513	-1,218,430
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	556,507	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
Long term loans	9,957,314	-8,706,713	-366,241	9,072,954	-8,671,206	2,236,882	6,434,324	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,732,347	8,732,347	0	-10,364,140	10,364,140	0	-4,534,686	-486,548	1,970,025	1,744,720	1,306,489
share issue	2	-2	1	0	-1	0	0	0	0	0	1
interest	-385,289	-267,955	-663,906	-611,672	-290,624	-387,841	-313,676	1,201	456	628	221
cash flow from financing	1,396,187	-242,323	-1,030,146	-1,902,858	1,402,309	1,849,041	1,585,962	-485,347	1,970,481	1,745,348	1,306,711
cash and cash equivalents
cash	63,861	-109,855	-119,891	229,746	-830,870	267,822	101,982	441,921	-143,971	74,835	88,281
overdraft	45	-80,492	-1,876	82,368	-32,200	147	32,053	0	0	0	0
change in cash	63,816	-29,363	-118,015	147,378	-798,670	267,675	69,929	441,921	-143,971	74,835	88,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOXLEIGH INVESTMENTS LIMITED group structure

Loxleigh Investments Limited has no subsidiary companies.

Ultimate parent company

BOSTALL GROUP LIMITED

12303101

RIGCO PROPERTY HOLDING LIMITED

12306156

2 parents

LOXLEIGH INVESTMENTS LIMITED

07817493

LOXLEIGH INVESTMENTS LIMITED Shareholders

rigco property holdings ltd	100%
bostall group ltd	0%

Loxleigh Investments Limited currently has 1 director, Mr Lakhbir Heer serving since Oct 2011.

officer	country	age	start	end	role
Mr Lakhbir Heer	England	58 years	Oct 2011	-	Director

P&L

August 2022

turnover

-90%

operating profit

-474.2k

gross margin

24.6%

+6.83%

turnover

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

Balance Sheet

August 2022

net assets

331.2k

-0.72%

total assets

13.1m

+0.12%

cash

63.9k

net assets

Total assets minus all liabilities

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company number

07817493

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2011

accounts

Total Exemption Full

ultimate parent company

BOSTALL GROUP LIMITED

previous names

N/A

last accounts submitted

August 2022

address

the old mill 9 soar lane, leicester, LE3 5DE

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 found 22 charges/mortgages relating to loxleigh investments limited. Currently there are 3 open charges and 19 have been satisfied in the past.

loxleigh investments limited Company Information

loxleigh investments limited Estimated Valuation

loxleigh investments limited Estimated Valuation

loxleigh investments limited Estimated Valuation

Loxleigh Investments Limited Overview

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LOXLEIGH INVESTMENTS LIMITED financials

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