lonrho holdings limited

4.5

lonrho holdings limited Company Information

Share LONRHO HOLDINGS LIMITED
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Company Number

08502829

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Activities of head offices

 

Telephone

02070165105

Next Accounts Due

September 2024

Group Structure

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Directors

Sean Wallbridge0 Years

Evan Edwards0 Years

Shareholders

rainer-marc frey 44.2%

bih s.a. 31%

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lonrho holdings limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of LONRHO HOLDINGS LIMITED at £40m based on a Turnover of £42m and 0.95x industry multiple (adjusted for size and gross margin).

lonrho holdings limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of LONRHO HOLDINGS LIMITED at £3.5m based on an EBITDA of £638.2k and a 5.46x industry multiple (adjusted for size and gross margin).

lonrho holdings limited Estimated Valuation

£134.8m

Pomanda estimates the enterprise value of LONRHO HOLDINGS LIMITED at £134.8m based on Net Assets of £55.3m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Lonrho Holdings Limited AI Business Plan

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Lonrho Holdings Limited Overview

Lonrho Holdings Limited is a live company located in london, N1 7GU with a Companies House number of 08502829. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2013, it's largest shareholder is rainer-marc frey with a 44.2% stake. Lonrho Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £42m with declining growth in recent years.

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Lonrho Holdings Limited Health Check

Pomanda's financial health check has awarded Lonrho Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £42m, make it larger than the average company (£20.3m)

£42m - Lonrho Holdings Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3%)

-28% - Lonrho Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (33.2%)

15.8% - Lonrho Holdings Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lonrho Holdings Limited

- - Industry AVG

employees

Employees

with 372 employees, this is above the industry average (120)

372 - Lonrho Holdings Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.3k, the company has a lower pay structure (£45.8k)

£10.3k - Lonrho Holdings Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.8k, this is less efficient (£187.8k)

£112.8k - Lonrho Holdings Limited

£187.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lonrho Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (45 days)

51 days - Lonrho Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is in line with average (50 days)

45 days - Lonrho Holdings Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (16 weeks)

188 weeks - Lonrho Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (57.3%)

14.8% - Lonrho Holdings Limited

57.3% - Industry AVG

lonrho holdings 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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Lonrho Holdings Limited Competitor Analysis

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lonrho holdings limited Ownership

LONRHO HOLDINGS LIMITED group structure

Lonrho Holdings Limited has 2 subsidiary companies.

Ultimate parent company

LONRHO HOLDINGS LIMITED

08502829

2 subsidiaries

LONRHO HOLDINGS LIMITED Shareholders

rainer-marc frey 44.24%
bih s.a. 30.97%
skion gmbh 8.04%
diethelm keller holding ag 3.54%
joerg wolle 3.2%
siegert & cie gmbh 1.77%
adrian gut 1.77%
urs wietlisbach 1.61%
christopher michael chambers 0.88%
herbert item 0.88%

lonrho holdings limited directors

Lonrho Holdings Limited currently has 2 directors. The longest serving directors include Mr Sean Wallbridge (Jun 2023) and Mr Evan Edwards (Jun 2023).

officercountryagestartendrole
Mr Sean WallbridgeUnited States38 years Jun 2023- Director
Mr Evan EdwardsEngland37 years Jun 2023- Director

LONRHO HOLDINGS LIMITED financials

EXPORTms excel logo

Lonrho Holdings Limited's latest turnover from December 2022 is £42 million and the company has net assets of £55.3 million. According to their latest financial statements, Lonrho Holdings Limited has 372 employees and maintains cash reserves of £30.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover41,959,158104,638,88285,547,161110,779,967196,434,182129,936,714100,114,112153,071,876201,216,22772,225,523
Other Income Or Grants0000000000
Cost Of Sales35,338,22690,340,40174,579,57687,010,249159,440,77993,006,48970,140,738114,151,506144,638,59653,211,857
Gross Profit6,620,93214,298,48110,967,58523,769,71736,993,40236,930,22529,973,37438,920,37056,577,63119,013,666
Admin Expenses6,620,93212,673,65413,242,34319,917,13336,836,31731,860,31958,349,18265,985,68570,664,306278,867,102
Operating Profit01,624,827-2,274,7583,852,584157,0855,069,906-28,375,808-27,065,315-14,086,675-259,853,436
Interest Payable478,622243,7241,056,1381,090,3545,733,5852,082,833456,4474,100,8052,232,3157,658,282
Interest Receivable638,162974,896568,6891,744,5661,256,6766,889,3692,890,833894,721846,7406,205,849
Pre-Tax Profit-14,837,269-2,924,689-16,491,9982,326,089-21,834,7476,729,152-24,648,155-23,784,670-16,472,943-260,513,633
Tax-478,622-1,624,8271,381,1034,361,416549,796-2,403,268-2,206,1620461,85818,023,371
Profit After Tax-15,315,890-4,549,517-15,110,8946,687,505-21,284,9514,325,883-26,854,317-23,784,670-16,011,085-242,490,262
Dividends Paid000000304,298000
Retained Profit-34,540,523-14,785,929-25,184,8242,907,611-19,321,3953,845,230-26,930,392-25,424,993-17,550,612-242,490,262
Employee Costs3,828,97316,085,79117,141,92916,137,23918,535,97218,344,94918,942,56429,674,91835,563,08214,062,191
Number Of Employees3728379571,1068997798302,5573,8094,373
EBITDA*638,16215,842,0662,924,68910,612,77914,923,02911,318,403-18,029,669-6,337,608-1,693,480-255,892,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets1,834,71627,297,10049,719,71758,661,04560,320,45260,482,25655,686,57364,941,843101,608,80687,211,989
Intangible Assets1,276,3242,680,96512,104,96423,551,64623,955,38824,593,44721,148,72620,653,14621,091,52517,957,351
Investments & Other016,167,03114,623,44512,866,17714,687,40102,966,907000
Debtors (Due After 1 year)159,5401,056,1371,624,8273,997,9641,570,8453,364,5751,673,6401,043,84100
Total Fixed Assets2,951,49928,921,92760,199,85379,813,91284,275,84085,075,70276,835,29885,594,989122,700,330105,169,340
Stock & work in progress4,387,36422,260,13419,010,48026,313,87631,416,90233,004,8869,813,6179,767,37223,246,86317,561,233
Trade Debtors018,035,58421,528,96340,343,09831,573,98746,383,08111,791,55614,240,97824,247,5560
Group Debtors7,019,7830004,555,45000000
Misc Debtors1,196,5532,274,7585,686,89502,356,26703,879,80223,262,74915,318,29735,716,643
Cash30,631,78039,158,33950,938,33744,777,20453,487,27679,227,74979,726,13193,722,03918,705,25753,740,014
misc current assets12,922,7823,087,1721,299,8621,453,8052,120,6412,243,0513,803,7286,113,92800
total current assets62,779,19687,253,22999,114,469113,033,365125,510,525160,858,768109,014,835147,107,06881,517,974107,017,891
total assets65,730,695116,175,156159,314,322192,847,277209,786,365245,934,470185,850,133232,702,057204,218,304212,187,231
Bank overdraft1,356,0941,218,6211,056,1387,341,71713,666,35312,657,214380,37305,619,2763,895,161
Bank loan0000863,96401,825,7891,789,4424,310,6766,469,928
Trade Creditors 4,945,75618,116,82521,935,16929,221,48729,767,51537,410,87912,780,52530,867,88021,784,31243,837,063
Group/Directors Accounts0000000000
other short term finances01,543,5852,762,2063,489,1323,298,7744,886,645380,372298,240384,8812,640,786
hp & lease commitments239,310324,9651,137,3791,453,805000149,120307,905528,157
other current liabilities1,914,485731,1711,787,309436,1416,833,17510,013,61713,160,89611,556,81239,796,78012,015,580
total current liabilities8,455,64821,935,16928,678,20341,942,28454,429,78364,968,35728,527,95744,661,49772,203,83369,386,677
loans2,393,1062,924,6874,387,0329,595,114942,506961,3061,065,0433,504,32321,091,52348,326,399
hp & lease commitments717,932812,4131,137,3794,361,416000149,120307,905660,196
Accruals and Deferred Income0000000000
other liabilities081,24110,236,41212,066,58412,802,38714,259,3928,444,2758,723,53110,930,64410,034,990
provisions159,5402,274,7586,011,8609,158,97210,053,40810,253,94413,541,27015,508,49816,011,08414,656,366
total long term liabilities1,276,3242,680,96515,435,85921,443,62818,300,34519,867,01815,975,65618,416,34429,481,94841,526,374
total liabilities9,731,97224,616,13444,114,06263,385,91272,730,12884,835,37544,503,61363,077,841101,685,781110,913,051
net assets55,280,79181,647,57596,677,228110,634,586118,912,975140,270,768123,316,850151,282,43388,368,87198,567,373
total shareholders funds55,280,79181,647,57596,677,228110,634,586118,912,975140,270,768123,316,851151,282,43488,368,87198,567,373
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit01,624,827-2,274,7583,852,584157,0855,069,906-28,375,808-27,065,315-14,086,675-259,853,436
Depreciation558,3925,036,9655,199,4486,469,43414,451,7756,008,17110,346,13920,727,70712,393,1953,961,180
Amortisation79,7709,180,2740290,761314,169240,3260000
Tax-478,622-1,624,8271,381,1034,361,416549,796-2,403,268-2,206,1620461,85818,023,371
Stock-17,872,7703,249,654-7,303,396-5,103,026-1,587,98423,191,26946,245-13,479,4915,685,63017,561,233
Debtors-12,990,603-7,474,206-15,500,3774,284,512-9,691,10532,402,658-21,202,572-1,018,2843,849,21035,716,643
Creditors-13,171,069-3,818,344-7,286,318-546,028-7,643,36424,630,354-18,087,3559,083,567-22,052,75143,837,063
Accruals and Deferred Income1,183,314-1,056,1381,351,168-6,397,034-3,180,442-3,147,2791,604,084-28,239,96827,781,20012,015,580
Deferred Taxes & Provisions-2,115,218-3,737,102-3,147,112-894,436-200,536-3,287,326-1,967,228-502,5861,354,71814,656,366
Cash flow from operations16,919,9409,830,20718,027,3047,955,21115,727,572-28,483,043-17,530,003-11,498,820-3,683,295-220,637,752
Investing Activities
capital expenditure26,228,86317,629,37715,188,563-4,697,046-13,966,081-14,488,901-1,586,44916,377,635-29,924,186-109,130,521
Change in Investments-16,167,0311,543,5861,757,268-1,821,22414,687,401-2,966,9072,966,907000
cash flow from investments42,395,89416,085,79113,431,295-2,875,822-28,653,482-11,521,994-4,553,35616,377,635-29,924,186-109,130,521
Financing Activities
Bank loans000-863,964863,964-1,825,78936,347-2,521,234-2,159,2526,469,928
Group/Directors Accounts0000000000
Other Short Term Loans -1,543,585-1,218,621-726,926190,358-1,587,8714,506,27382,132-86,641-2,255,9052,640,786
Long term loans-531,581-1,462,345-5,208,0828,652,608-18,800-103,737-2,439,280-17,587,200-27,234,87648,326,399
Hire Purchase and Lease Commitments-180,136-1,137,380-3,540,4635,815,22100-298,240-317,570-572,5431,188,353
other long term liabilities-81,241-10,155,171-1,830,172-735,803-1,457,0055,815,117-279,256-2,207,113895,65410,034,990
share issue8,173,739-243,72411,227,466-11,186,000-2,036,39813,108,688-1,035,19188,338,5567,352,110341,057,635
interest159,540731,172-487,449654,212-4,476,9094,806,5362,434,386-3,206,084-1,385,575-1,452,433
cash flow from financing5,996,736-13,486,069-565,6262,526,632-8,713,01926,307,088-1,499,10262,412,714-25,360,387408,265,658
cash and cash equivalents
cash-8,526,559-11,779,9986,161,133-8,710,072-25,740,473-498,382-13,995,90875,016,782-35,034,75753,740,014
overdraft137,473162,483-6,285,579-6,324,6361,009,13912,276,841380,373-5,619,2761,724,1153,895,161
change in cash-8,664,032-11,942,48112,446,712-2,385,436-26,749,612-12,775,223-14,376,28180,636,058-36,758,87249,844,853

P&L

December 2022

turnover

42m

-60%

operating profit

0

-100%

gross margin

15.8%

+15.48%

turnover

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

Balance Sheet

December 2022

net assets

55.3m

-0.32%

total assets

65.7m

-0.43%

cash

30.6m

-0.22%

net assets

Total assets minus all liabilities

lonrho holdings limited company details

company number

08502829

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2013

age

11

accounts

Group

ultimate parent company

None

previous names

fs africa limited (August 2013)

incorporated

UK

address

20-22 wenlock road, london, N1 7GU

last accounts submitted

December 2022

lonrho holdings 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 3 charges/mortgages relating to lonrho holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

lonrho holdings limited Companies House Filings - See Documents

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