Lush Mechanical Limited

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lush mechanical limited Company Information

Live

EstablishedSmallHigh

Company Number

08058811

Website

www.lushmechanical.com

Registered Address

hawthorn business park, whaddon lane, winchester, hampshire, SO21 1JJ

Industry

Other construction installation

Plumbing, heat and air-conditioning installation

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Telephone

02380694872

Next Accounts Due

February 2025

Group Structure

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Directors

Guy Lush11 Years

Ruth Lush11 Years

Shareholders

lush group limited 100%

lush mechanical limited Estimated Valuation

£692.4k

Pomanda estimates the enterprise value of LUSH MECHANICAL LIMITED at £692.4k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).

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Lush Mechanical Limited is a live company located in winchester, SO21 1JJ with a Companies House number of 08058811. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2012, it's largest shareholder is lush group limited with a 100% stake. Lush Mechanical Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Lush Mechanical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£640.1k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUSH MECHANICAL LIMITED group structure

Lush Mechanical Limited has no subsidiary companies.

Ultimate parent company

LUSH GROUP LIMITED

10750438

1 parent

LUSH MECHANICAL LIMITED

08058811

LUSH MECHANICAL LIMITED Shareholders

lush group limited

100%

Lush Mechanical Limited currently has 2 directors. The longest serving directors include Mr Guy Lush (May 2012) and Mrs Ruth Lush (Mar 2013).

officer	country	age	start	end	role
Mr Guy Lush		52 years	May 2012	-	Director
Mrs Ruth Lush		42 years	Mar 2013	-	Director

EXPORT

Lush Mechanical Limited's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £157.4 thousand. According to their latest financial statements, Lush Mechanical Limited has 16 employees and maintains cash reserves of £136.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	1,730,409	1,251,362	1,251,519	875,496	2,373,859	2,304,739	1,864,974	1,507,627	1,281,136	842,908	223,591
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,264,726	907,789	917,745	635,778	1,685,067	1,623,039	1,289,863	1,043,235	886,522	574,243	151,308
Gross Profit	465,683	343,574	333,774	239,718	688,792	681,700	575,111	464,392	394,614	268,665	72,283
Admin Expenses	413,161	441,460	252,158	216,483	635,707	661,895	590,157	437,857	329,665	265,404	65,524
Operating Profit	52,522	-97,886	81,616	23,235	53,085	19,805	-15,046	26,535	64,949	3,261	6,759
Interest Payable	1,050	350	0	0	0	0	0	0	0	0	0
Interest Receivable	5,441	1,444	166	144	979	345	91	175	34	39	39
Pre-Tax Profit	56,913	-96,792	81,781	23,379	54,064	20,151	-14,955	26,710	64,983	3,300	6,797
Tax	-14,228	0	-15,538	-4,442	-10,272	-3,829	0	-5,342	-12,996	-693	-1,563
Profit After Tax	42,685	-96,792	66,243	18,937	43,792	16,322	-14,955	21,368	51,986	2,607	5,234
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,685	-96,792	66,243	18,937	43,792	16,322	-14,955	21,368	51,986	2,607	5,234
Employee Costs	601,008	667,600	507,976	441,276	535,287	524,750	356,425	371,367	334,317	216,530	69,751
Number Of Employees	16	18	14	12	14	14	10	10	9	6	2
EBITDA*	62,546	-88,005	87,474	35,934	71,398	42,641	-2,871	32,645	72,827	6,765	8,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	70,826	52,636	22,267	38,398	65,460	124,706	69,008	45,980	26,122	29,832	24,229
Intangible Assets	0	125	625	1,125	1,625	2,125	2,625	3,125	3,625	4,125	4,625
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	70,826	52,761	22,892	39,523	67,085	126,831	71,633	49,105	29,747	33,957	28,854
Stock & work in progress	29,162	46,516	17,338	16,225	53,859	46,230	50,332	65,106	68,101	25,038	0
Trade Debtors	275,540	152,647	229,244	131,341	439,361	417,425	351,656	261,893	183,201	127,807	25,802
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,742	81,728	149,325	150,844	107,390	65,353	66,333	48,396	0	215	0
Cash	136,901	104,923	183,802	147,899	139,734	121,370	16,696	56,345	13,589	1	15,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	526,345	385,814	579,709	446,309	740,344	650,378	485,017	431,740	264,891	153,061	41,230
total assets	597,171	438,575	602,601	485,832	807,429	777,209	556,650	480,845	294,638	187,018	70,084
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	281,338	149,122	213,601	89,520	448,022	418,681	277,152	160,125	215,295	159,808	49,177
Group/Directors Accounts	45,240	80,000	0	0	0	0	0	0	0	0	0
other short term finances	10,000	10,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,091	2,424	2,350	10,922	22,783	29,959	17,174	8,627	0	0	0
other current liabilities	40,142	35,415	119,281	178,214	170,494	168,570	139,173	196,426	0	0	0
total current liabilities	385,811	276,961	335,232	278,656	641,299	617,210	433,499	365,178	215,295	159,808	49,177
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,224	36,869	51,062	54,588	28,646	56,234	43,797	25,274	14,290	19,367	15,671
provisions	17,707	10,001	4,771	7,295	11,128	21,201	13,112	9,196	5,224	0	0
total long term liabilities	53,931	46,870	55,833	61,883	39,774	77,435	56,909	34,470	19,514	19,367	15,671
total liabilities	439,742	323,831	391,065	340,539	681,073	694,645	490,408	399,648	234,809	179,175	64,848
net assets	157,429	114,744	211,536	145,293	126,356	82,564	66,242	81,197	59,829	7,843	5,236
total shareholders funds	157,429	114,744	211,536	145,293	126,356	82,564	66,242	81,197	59,829	7,843	5,236

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	52,522	-97,886	81,616	23,235	53,085	19,805	-15,046	26,535	64,949	3,261	6,759
Depreciation	9,899	9,381	5,358	12,199	17,813	22,336	11,675	5,610	7,378	3,004	1,016
Amortisation	125	500	500	500	500	500	500	500	500	500	375
Tax	-14,228	0	-15,538	-4,442	-10,272	-3,829	0	-5,342	-12,996	-693	-1,563
Stock	-17,354	29,178	1,113	-37,634	7,629	-4,102	-14,774	-2,995	43,063	25,038	0
Debtors	125,907	-144,194	96,384	-264,566	63,973	64,789	107,700	127,088	55,179	102,220	25,802
Creditors	132,216	-64,479	124,081	-358,502	29,341	141,529	117,027	-55,170	55,487	110,631	49,177
Accruals and Deferred Income	4,727	-83,866	-58,933	7,720	1,924	29,397	-57,253	196,426	0	0	0
Deferred Taxes & Provisions	7,706	5,230	-2,524	-3,833	-10,073	8,089	3,916	3,972	5,224	0	0
Cash flow from operations	84,414	-116,104	37,063	-20,923	10,716	157,140	-32,107	48,438	22,300	-10,555	29,962
Investing Activities
capital expenditure	-28,089	-39,750	10,773	14,863	41,433	-78,034	-34,703	-25,468	-3,668	-8,607	-30,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,089	-39,750	10,773	14,863	41,433	-78,034	-34,703	-25,468	-3,668	-8,607	-30,245
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34,760	80,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	10,000	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	6,667	74	-8,572	-11,861	-7,176	12,785	8,547	8,627	0	0	0
other long term liabilities	-645	-14,193	-3,526	25,942	-27,588	12,437	18,523	10,984	-5,077	3,696	15,671
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	4,391	1,094	166	144	979	345	91	175	34	39	39
cash flow from financing	-24,347	76,975	-11,932	14,225	-33,785	25,567	27,161	19,786	-5,043	3,735	15,712
cash and cash equivalents
cash	31,978	-78,879	35,903	8,165	18,364	104,674	-39,649	42,756	13,588	-15,427	15,428
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,978	-78,879	35,903	8,165	18,364	104,674	-39,649	42,756	13,588	-15,427	15,428

P&L

May 2023

turnover

1.7m

+38%

operating profit

52.5k

gross margin

27%

-1.98%

turnover

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

Balance Sheet

May 2023

net assets

157.4k

+0.37%

total assets

597.2k

+0.36%

cash

136.9k

+0.3%

net assets

Total assets minus all liabilities

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company number

08058811

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43290 - Other construction installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

LUSH GROUP LIMITED

previous names

lush mechanical & electrical limited (July 2020)

lush plumbing limited (September 2013)

incorporated

address

hawthorn business park, whaddon lane, winchester, hampshire, SO21 1JJ

last accounts submitted

May 2023

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 1 charges/mortgages relating to lush mechanical limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lush mechanical limited Company Information

lush mechanical limited Estimated Valuation

lush mechanical limited Estimated Valuation

lush mechanical limited Estimated Valuation

Lush Mechanical Limited AI Business Plan

Lush Mechanical Limited Overview

Lush Mechanical Limited Health Check

lush mechanical limited Credit Report and Business Information

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lush mechanical limited directors

LUSH MECHANICAL LIMITED financials

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lush mechanical limited Companies House Filings - See Documents