lexadon (developments) limited Company Information
Company Number
07821839
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
trustee of the jerrard knight discretionary trust 2019
trustee of the janet knight discretionary trust 2019
View AllGroup Structure
View All
Contact
Registered Address
the viaduct business centre, unit 3, brixton, london, SW9 8PL
Website
www.lexadon.co.uklexadon (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXADON (DEVELOPMENTS) LIMITED at £28.1m based on a Turnover of £29.9m and 0.94x industry multiple (adjusted for size and gross margin).
lexadon (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXADON (DEVELOPMENTS) LIMITED at £0 based on an EBITDA of £-426 and a 6.68x industry multiple (adjusted for size and gross margin).
lexadon (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXADON (DEVELOPMENTS) LIMITED at £3.6m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).
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Lexadon (developments) Limited Overview
Lexadon (developments) Limited is a live company located in brixton, SW9 8PL with a Companies House number of 07821839. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is trustee of the jerrard knight discretionary trust 2019 with a 28.3% stake. Lexadon (developments) Limited is a established, large sized company, Pomanda has estimated its turnover at £29.9m with declining growth in recent years.
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Lexadon (developments) Limited Health Check
Pomanda's financial health check has awarded Lexadon (Developments) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £29.9m, make it larger than the average company (£4.8m)
- Lexadon (developments) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.6%)
- Lexadon (developments) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Lexadon (developments) Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Lexadon (developments) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Lexadon (developments) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Lexadon (developments) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £6m, this is more efficient (£171.5k)
- Lexadon (developments) Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lexadon (developments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Lexadon (developments) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 732 days, this is more than average (33 days)
- Lexadon (developments) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Lexadon (developments) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (62.4%)
96% - Lexadon (developments) Limited
62.4% - Industry AVG
LEXADON (DEVELOPMENTS) LIMITED financials
Lexadon (Developments) Limited's latest turnover from December 2023 is estimated at £29.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Lexadon (Developments) Limited has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 0 | 0 |
Stock & work in progress | 37,122,208 | 37,117,528 | 36,865,185 | 34,098,529 | 27,217,795 | 23,817,003 | 23,203,847 | 0 | 0 | 2,662,810 | 2,895,267 | 615,549 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 66,351 | 504,964 | 0 | 0 | 0 | 300,254 | 110,352 | 1,703,621 | 2,033,146 | 0 | 0 | 0 |
Cash | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,188,659 | 37,622,492 | 36,865,185 | 34,098,529 | 27,217,795 | 24,117,257 | 23,314,199 | 1,703,621 | 2,033,146 | 2,662,810 | 2,895,267 | 615,549 |
total assets | 37,188,661 | 37,622,494 | 36,865,187 | 34,098,531 | 27,217,797 | 24,117,261 | 23,314,203 | 1,703,623 | 2,033,148 | 2,662,812 | 2,895,267 | 615,549 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644,774 | 277,487 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,680 | 212,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,432 | 1,183,135 | 355,250 |
Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 35,683,930 | 35,909,245 | 35,365,432 | 32,781,124 | 25,506,390 | 22,413,636 | 21,610,578 | 0 | 330,068 | 0 | 0 | 0 |
total current liabilities | 35,688,612 | 36,122,021 | 35,365,434 | 32,781,126 | 25,506,392 | 22,413,640 | 21,610,582 | 2 | 330,070 | 2,250,432 | 2,827,909 | 632,737 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 35,688,612 | 36,122,021 | 35,365,434 | 32,781,126 | 25,506,392 | 22,413,640 | 21,610,582 | 2 | 330,070 | 2,250,432 | 2,827,909 | 632,737 |
net assets | 1,500,049 | 1,500,473 | 1,499,753 | 1,317,405 | 1,711,405 | 1,703,621 | 1,703,621 | 1,703,621 | 1,703,078 | 412,380 | 67,358 | -17,188 |
total shareholders funds | 1,500,049 | 1,500,473 | 1,499,753 | 1,317,405 | 1,711,405 | 1,703,621 | 1,703,621 | 1,703,621 | 1,703,078 | 412,380 | 67,358 | -17,188 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 4,680 | 252,343 | 2,766,656 | 6,880,734 | 3,400,792 | 613,156 | 23,203,847 | 0 | -2,662,810 | -232,457 | 2,279,718 | 615,549 |
Debtors | -438,613 | 504,964 | 0 | 0 | -300,254 | 189,902 | -1,593,269 | -329,525 | 2,033,146 | 0 | 0 | 0 |
Creditors | -208,094 | 212,774 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250,432 | 1,067,297 | 827,885 | 355,250 |
Accruals and Deferred Income | -225,315 | 543,813 | 2,584,308 | 7,274,734 | 3,092,754 | 803,058 | 21,610,578 | -330,068 | 330,068 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 2 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,644,774 | 1,367,287 | 277,487 |
change in cash | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644,774 | -1,367,287 | -277,487 |
lexadon (developments) limited Credit Report and Business Information
Lexadon (developments) Limited Competitor Analysis
Perform a competitor analysis for lexadon (developments) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW9 area or any other competitors across 12 key performance metrics.
lexadon (developments) limited Ownership
LEXADON (DEVELOPMENTS) LIMITED group structure
Lexadon (Developments) Limited has 1 subsidiary company.
Ultimate parent company
LEXADON (DEVELOPMENTS) LIMITED
07821839
1 subsidiary
lexadon (developments) limited directors
Lexadon (Developments) Limited currently has 6 directors. The longest serving directors include Mr Jerrard Knight (Oct 2011) and Mrs Sophie Tobin (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jerrard Knight | England | 68 years | Oct 2011 | - | Director |
Mrs Sophie Tobin | England | 39 years | Jun 2019 | - | Director |
Mrs Sarah Olgun | England | 37 years | Jun 2019 | - | Director |
Mrs Sophie Tobin | England | 39 years | Jun 2019 | - | Director |
Mrs Charlotte Francis | England | 41 years | Jun 2019 | - | Director |
Mrs Sarah Olgun-Knight | England | 37 years | Jun 2019 | - | Director |
P&L
December 2023turnover
29.9m
+1%
operating profit
-426.6
0%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
0%
total assets
37.2m
-0.01%
cash
100
0%
net assets
Total assets minus all liabilities
lexadon (developments) limited company details
company number
07821839
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lexadon (cedars mews) ltd. (March 2012)
accountant
-
auditor
-
address
the viaduct business centre, unit 3, brixton, london, SW9 8PL
Bank
-
Legal Advisor
-
lexadon (developments) 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 found 10 charges/mortgages relating to lexadon (developments) limited. Currently there are 2 open charges and 8 have been satisfied in the past.
lexadon (developments) 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.
Click to start generating capital raising & share issue transactions for LEXADON (DEVELOPMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lexadon (developments) limited Companies House Filings - See Documents
date | description | view/download |
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