aitch (lloyds) limited

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aitch (lloyds) limited Company Information

Share AITCH (LLOYDS) LIMITED

Company Number

08311441

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

aitch (lloyds) limited Estimated Valuation

£0

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

£18.2m

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

£3.9m

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
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover0141,966000000064,987,36767,102,976
Other Income Or Grants00000000000
Cost Of Sales0105,931000000046,575,42747,454,983
Gross Profit036,035000000018,411,94019,647,994
Admin Expenses-4,802,941-5,797,547-1,523,440-18,862-469,034-627,169-26,810-21,233-10,04318,411,94119,647,995
Operating Profit4,802,9415,833,5821,523,44018,862469,034627,16926,81021,23310,043-1-1
Interest Payable4,208,3312,846,6841,106,88827,450856,652857,93226,81121,25010,07500
Interest Receivable16,5022,894180117221173211
Pre-Tax Profit611,1122,989,791416,732-8,471-387,616-230,76200000
Tax-152,778-568,060-79,17900000000
Profit After Tax458,3342,421,731337,553-8,471-387,616-230,76200000
Dividends Paid00000000000
Retained Profit458,3342,421,731337,553-8,471-387,616-230,76200000
Employee Costs044,17200000008,670,9488,999,576
Number Of Employees010000000232249
EBITDA*4,802,9415,833,5821,523,44018,862469,034627,16926,81021,23310,043-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)133,842326,177000000000
Total Fixed Assets133,842326,177000000000
Stock & work in progress00000000000
Trade Debtors0000000009,623,3849,920,822
Group Debtors31,869,82932,349,07131,793,60131,990,32019,653,17119,553,97619,946,29811,486,76210,074,71500
Misc Debtors7,855,6357,412,9195,022,0325,195,7375,218,4915,283,5475,376,4364,540,7194,560,40700
Cash424,605204,048126,648233,777334154097012,428216278
misc current assets00000000000
total current assets40,150,06939,966,03836,942,28137,419,83424,871,69524,837,93825,322,77416,028,45114,647,5509,623,6009,921,100
total assets40,283,91140,292,21536,942,28137,419,83424,871,69524,837,93825,322,77416,028,45114,647,5509,623,6009,921,100
Bank overdraft00000000000
Bank loan428,020428,02035,841,406450,000450,000450,000487,950370,000310,00000
Trade Creditors 016,6590000000300,000297,500
Group/Directors Accounts130,831189,354914,3541,279,854573,60183,600111,362087,45000
other short term finances00000230,66200000
hp & lease commitments00000000000
other current liabilities368,830332,266475,717700,323664,76652,73140,732118,851000
total current liabilities927,681966,29937,231,4772,430,1771,688,367816,993640,044488,851397,450300,000297,500
loans36,765,36137,193,38100024,251,60700000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00035,616,40623,801,606024,682,63015,539,50014,250,0009,323,5009,623,500
provisions00000000000
total long term liabilities36,765,36137,193,381035,616,40623,801,60624,251,60724,682,63015,539,50014,250,0009,323,5009,623,500
total liabilities37,693,04238,159,68037,231,47738,046,58325,489,97325,068,60025,322,67416,028,35114,647,4509,623,5009,921,000
net assets2,590,8692,132,535-289,196-626,749-618,278-230,662100100100100100
total shareholders funds2,590,8692,132,535-289,196-626,749-618,278-230,662100100100100100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit4,802,9415,833,5821,523,44018,862469,034627,16926,81021,23310,043-1-1
Depreciation00000000000
Amortisation00000000000
Tax-152,778-568,060-79,17900000000
Stock00000000000
Debtors-228,8613,272,534-370,42412,314,39534,139-485,2119,295,2531,392,3595,011,738-297,4389,920,822
Creditors-16,65916,659000000-300,0002,500297,500
Accruals and Deferred Income36,564-143,451-224,60635,557612,03511,999-78,119118,851000
Deferred Taxes & Provisions00000000000
Cash flow from operations4,898,9291,866,1961,590,079-12,259,9761,046,9301,124,379-9,346,562-1,252,275-5,301,695299,937-9,623,323
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans0-35,413,38635,391,40600-37,950117,95060,000310,00000
Group/Directors Accounts-58,523-725,000-365,500706,253490,001-27,762111,362-87,45087,45000
Other Short Term Loans 0000-230,662230,66200000
Long term loans-428,02037,193,38100-24,251,60724,251,60700000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-35,616,40611,814,80023,801,606-24,682,6309,143,1301,289,5004,926,500-300,0009,623,500
share issue0000000000100
interest-4,191,829-2,843,790-1,106,708-27,333-856,650-857,930-26,810-21,233-10,04311
cash flow from financing-4,678,372-1,788,795-1,697,20812,493,720-1,047,312-1,124,0039,345,6321,240,8175,313,907-299,9999,623,601
cash and cash equivalents
cash220,55777,400-107,129233,744-382375-930-11,45812,212-62278
overdraft00000000000
change in cash220,55777,400-107,129233,744-382375-930-11,45812,212-62278

aitch (lloyds) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aitch (lloyds) Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

AITCH (LLOYDS) LIMITED

08311441

AITCH (LLOYDS) LIMITED Shareholders

aitch group ltd 100%

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).

officercountryagestartendrole
Chelsea ReynoldsUnited Kingdom37 years Jan 2017- Director
Mr Christopher SpiresEngland59 years Nov 2017- Director

P&L

August 2023

turnover

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 2023

net 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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