aitch (lloyds) limited Company Information
Company Number
08311441
Next Accounts
May 2025
Shareholders
aitch group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
first floor kirkdale house, kirkdale road, leytonstone, london, E11 1HP
Website
www.aitchgroup.comaitch (lloyds) limited Estimated Valuation
Pomanda estimates the enterprise value of AITCH (LLOYDS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
aitch (lloyds) limited Estimated Valuation
Pomanda estimates the enterprise value of AITCH (LLOYDS) LIMITED at £18.2m based on an EBITDA of £4.8m and a 3.78x industry multiple (adjusted for size and gross margin).
aitch (lloyds) limited Estimated Valuation
Pomanda estimates the enterprise value of AITCH (LLOYDS) LIMITED at £3.9m based on Net Assets of £2.6m and 1.49x industry multiple (adjusted for liquidity).
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Aitch (lloyds) Limited Overview
Aitch (lloyds) Limited is a live company located in leytonstone, E11 1HP with a Companies House number of 08311441. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is aitch group ltd with a 100% stake. Aitch (lloyds) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aitch (lloyds) Limited Health Check
Pomanda's financial health check has awarded Aitch (Lloyds) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Aitch (lloyds) Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aitch (lloyds) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Aitch (lloyds) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (73.4%)
- - Aitch (lloyds) Limited
- - Industry AVG
AITCH (LLOYDS) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Aitch (Lloyds) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Aitch (Lloyds) Limited has no employees and maintains cash reserves of £424.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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) | 133,842 | 326,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 133,842 | 326,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,623,384 | 9,920,822 |
Group Debtors | 31,869,829 | 32,349,071 | 31,793,601 | 31,990,320 | 19,653,171 | 19,553,976 | 19,946,298 | 11,486,762 | 10,074,715 | 0 | 0 |
Misc Debtors | 7,855,635 | 7,412,919 | 5,022,032 | 5,195,737 | 5,218,491 | 5,283,547 | 5,376,436 | 4,540,719 | 4,560,407 | 0 | 0 |
Cash | 424,605 | 204,048 | 126,648 | 233,777 | 33 | 415 | 40 | 970 | 12,428 | 216 | 278 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,150,069 | 39,966,038 | 36,942,281 | 37,419,834 | 24,871,695 | 24,837,938 | 25,322,774 | 16,028,451 | 14,647,550 | 9,623,600 | 9,921,100 |
total assets | 40,283,911 | 40,292,215 | 36,942,281 | 37,419,834 | 24,871,695 | 24,837,938 | 25,322,774 | 16,028,451 | 14,647,550 | 9,623,600 | 9,921,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 428,020 | 428,020 | 35,841,406 | 450,000 | 450,000 | 450,000 | 487,950 | 370,000 | 310,000 | 0 | 0 |
Trade Creditors | 0 | 16,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 297,500 |
Group/Directors Accounts | 130,831 | 189,354 | 914,354 | 1,279,854 | 573,601 | 83,600 | 111,362 | 0 | 87,450 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 230,662 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 368,830 | 332,266 | 475,717 | 700,323 | 664,766 | 52,731 | 40,732 | 118,851 | 0 | 0 | 0 |
total current liabilities | 927,681 | 966,299 | 37,231,477 | 2,430,177 | 1,688,367 | 816,993 | 640,044 | 488,851 | 397,450 | 300,000 | 297,500 |
loans | 36,765,361 | 37,193,381 | 0 | 0 | 0 | 24,251,607 | 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 | 0 | 0 | 0 | 35,616,406 | 23,801,606 | 0 | 24,682,630 | 15,539,500 | 14,250,000 | 9,323,500 | 9,623,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 36,765,361 | 37,193,381 | 0 | 35,616,406 | 23,801,606 | 24,251,607 | 24,682,630 | 15,539,500 | 14,250,000 | 9,323,500 | 9,623,500 |
total liabilities | 37,693,042 | 38,159,680 | 37,231,477 | 38,046,583 | 25,489,973 | 25,068,600 | 25,322,674 | 16,028,351 | 14,647,450 | 9,623,500 | 9,921,000 |
net assets | 2,590,869 | 2,132,535 | -289,196 | -626,749 | -618,278 | -230,662 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 2,590,869 | 2,132,535 | -289,196 | -626,749 | -618,278 | -230,662 | 100 | 100 | 100 | 100 | 100 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
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 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -228,861 | 3,272,534 | -370,424 | 12,314,395 | 34,139 | -485,211 | 9,295,253 | 1,392,359 | 5,011,738 | -297,438 | 9,920,822 |
Creditors | -16,659 | 16,659 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 2,500 | 297,500 |
Accruals and Deferred Income | 36,564 | -143,451 | -224,606 | 35,557 | 612,035 | 11,999 | -78,119 | 118,851 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | -35,413,386 | 35,391,406 | 0 | 0 | -37,950 | 117,950 | 60,000 | 310,000 | 0 | 0 |
Group/Directors Accounts | -58,523 | -725,000 | -365,500 | 706,253 | 490,001 | -27,762 | 111,362 | -87,450 | 87,450 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -230,662 | 230,662 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -428,020 | 37,193,381 | 0 | 0 | -24,251,607 | 24,251,607 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -35,616,406 | 11,814,800 | 23,801,606 | -24,682,630 | 9,143,130 | 1,289,500 | 4,926,500 | -300,000 | 9,623,500 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 220,557 | 77,400 | -107,129 | 233,744 | -382 | 375 | -930 | -11,458 | 12,212 | -62 | 278 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 220,557 | 77,400 | -107,129 | 233,744 | -382 | 375 | -930 | -11,458 | 12,212 | -62 | 278 |
aitch (lloyds) limited Credit Report and Business Information
Aitch (lloyds) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for aitch (lloyds) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in E11 area or any other competitors across 12 key performance metrics.
aitch (lloyds) limited Ownership
AITCH (LLOYDS) LIMITED group structure
Aitch (Lloyds) Limited has no subsidiary companies.
aitch (lloyds) limited directors
Aitch (Lloyds) Limited currently has 2 directors. The longest serving directors include Chelsea Reynolds (Jan 2017) and Mr Christopher Spires (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Chelsea Reynolds | United Kingdom | 37 years | Jan 2017 | - | Director |
Mr Christopher Spires | England | 59 years | Nov 2017 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
4.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.6m
+0.21%
total assets
40.3m
0%
cash
424.6k
+1.08%
net assets
Total assets minus all liabilities
aitch (lloyds) limited company details
company number
08311441
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
first floor kirkdale house, kirkdale road, leytonstone, london, E11 1HP
Bank
-
Legal Advisor
-
aitch (lloyds) 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 7 charges/mortgages relating to aitch (lloyds) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
aitch (lloyds) 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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aitch (lloyds) limited Companies House Filings - See Documents
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