lexlea limited
lexlea limited Company Information
Company Number
08159880
Next Accounts
Apr 2026
Industry
Fund management activities
Shareholders
rohan worrall
alexander worrall
View AllGroup Structure
View All
Contact
Registered Address
24 hillier road, london, SW11 6AU
Website
-lexlea limited Estimated Valuation
Pomanda estimates the enterprise value of LEXLEA LIMITED at £209.2k based on a Turnover of £223.5k and 0.94x industry multiple (adjusted for size and gross margin).
lexlea limited Estimated Valuation
Pomanda estimates the enterprise value of LEXLEA LIMITED at £15.7k based on an EBITDA of £4.3k and a 3.63x industry multiple (adjusted for size and gross margin).
lexlea limited Estimated Valuation
Pomanda estimates the enterprise value of LEXLEA LIMITED at £2.5k based on Net Assets of £2.4k and 1.03x industry multiple (adjusted for liquidity).
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Lexlea Limited Overview
Lexlea Limited is a live company located in london, SW11 6AU with a Companies House number of 08159880. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2012, it's largest shareholder is rohan worrall with a 42% stake. Lexlea Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.5k with rapid growth in recent years.
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Lexlea Limited Health Check
Pomanda's financial health check has awarded Lexlea Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £223.5k, make it smaller than the average company (£3.7m)
- Lexlea Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (5.1%)
- Lexlea Limited
5.1% - Industry AVG
Production
with a gross margin of 69.2%, this company has a higher cost of product (95.2%)
- Lexlea Limited
95.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.4%)
- Lexlea Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Lexlea Limited
10 - Industry AVG
Pay Structure
on an average salary of £171.8k, the company has an equivalent pay structure (£171.8k)
- Lexlea Limited
£171.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£347.7k)
- Lexlea Limited
£347.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Lexlea Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (48 days)
- Lexlea Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexlea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexlea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (39.4%)
61.5% - Lexlea Limited
39.4% - Industry AVG
LEXLEA LIMITED financials
Lexlea Limited's latest turnover from July 2024 is estimated at £223.5 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Lexlea Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,500 | 35,833 | 26,775 | 28,100 | 29,050 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 26,920 | 32,738 | 21,872 | 16,930 | 14,848 | |||||||
| Tax | -5,085 | -6,249 | -4,232 | -3,367 | -3,025 | |||||||
| Profit After Tax | 21,835 | 26,489 | 17,640 | 13,563 | 11,823 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 21,835 | 26,489 | 17,640 | 13,563 | 11,823 | |||||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334 | 607 | 1,086 | 1,397 | 454 | 606 | 432 | 576 | 766 | 1,026 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334 | 607 | 1,086 | 1,397 | 454 | 606 | 432 | 576 | 766 | 1,026 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,394 | 0 | 4,300 |
| Trade Debtors | 5,914 | 3,380 | 6,536 | 6,183 | 8,456 | 3,281 | 700 | 829 | 10,327 | 0 | 15,135 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,914 | 3,380 | 6,536 | 6,183 | 8,456 | 3,281 | 700 | 829 | 10,327 | 8,394 | 15,135 | 13,242 |
| total assets | 6,248 | 3,987 | 7,622 | 7,580 | 8,910 | 3,887 | 1,132 | 1,405 | 11,093 | 9,420 | 15,135 | 13,242 |
| Bank overdraft | 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 |
| Trade Creditors | 3,842 | 4,819 | 6,625 | 7,135 | 6,699 | 9,750 | 4,732 | 4,582 | 8,425 | 6,075 | 5,114 | 5,409 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,842 | 4,819 | 6,625 | 7,135 | 6,699 | 9,750 | 4,732 | 4,582 | 8,425 | 6,075 | 5,114 | 5,409 |
| 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 | 3,842 | 4,819 | 6,625 | 7,135 | 6,699 | 9,750 | 4,732 | 4,582 | 8,425 | 6,075 | 5,114 | 5,409 |
| net assets | 2,406 | -832 | 997 | 445 | 2,211 | -5,863 | -3,600 | -3,177 | 2,668 | 3,345 | 10,021 | 7,833 |
| total shareholders funds | 2,406 | -832 | 997 | 445 | 2,211 | -5,863 | -3,600 | -3,177 | 2,668 | 3,345 | 10,021 | 7,833 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 436 | 152 | 144 | 190 | 260 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -5,085 | -6,249 | -4,232 | -3,367 | -3,025 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,394 | 8,394 | -4,300 | 4,300 |
| Debtors | 2,534 | -3,156 | 353 | -2,273 | 5,175 | 2,581 | -129 | -9,498 | 10,327 | -15,135 | 15,135 | 0 |
| Creditors | -977 | -1,806 | -510 | 436 | -3,051 | 5,018 | 150 | -3,843 | 2,350 | 961 | -295 | 5,409 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -23,601 | -18,415 | -19,903 | -19,408 | -12,500 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,942 | 8,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,942 | 8,942 |
lexlea limited Credit Report and Business Information
Lexlea Limited Competitor Analysis
Perform a competitor analysis for lexlea limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
lexlea limited Ownership
LEXLEA LIMITED group structure
Lexlea Limited has no subsidiary companies.
Ultimate parent company
LEXLEA LIMITED
08159880
lexlea limited directors
Lexlea Limited currently has 2 directors. The longest serving directors include Mr Rohan Worrall (Jul 2012) and Mrs Anne Worrall (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohan Worrall | England | 67 years | Jul 2012 | - | Director |
| Mrs Anne Worrall | England | 66 years | Jul 2012 | - | Director |
P&L
July 2024turnover
223.5k
+3%
operating profit
4.3k
0%
gross margin
69.2%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2.4k
-3.89%
total assets
6.2k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
lexlea limited company details
company number
08159880
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
24 hillier road, london, SW11 6AU
Bank
-
Legal Advisor
-
lexlea 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 lexlea limited.
lexlea 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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lexlea limited Companies House Filings - See Documents
| date | description | view/download |
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