les holland logistics (lhl) ltd Company Information
Company Number
08830885
Website
-Registered Address
21 robinswood drive, castle grange, hull, north humberside, HU7 4ZD
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
leslie holland 75%
joanne holland 25%
les holland logistics (lhl) ltd Estimated Valuation
Pomanda estimates the enterprise value of LES HOLLAND LOGISTICS (LHL) LTD at £317.9k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
les holland logistics (lhl) ltd Estimated Valuation
Pomanda estimates the enterprise value of LES HOLLAND LOGISTICS (LHL) LTD at £162.8k based on an EBITDA of £63.5k and a 2.56x industry multiple (adjusted for size and gross margin).
les holland logistics (lhl) ltd Estimated Valuation
Pomanda estimates the enterprise value of LES HOLLAND LOGISTICS (LHL) LTD at £104.5k based on Net Assets of £119.7k and 0.87x industry multiple (adjusted for liquidity).
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Les Holland Logistics (lhl) Ltd Overview
Les Holland Logistics (lhl) Ltd is a live company located in hull, HU7 4ZD with a Companies House number of 08830885. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2014, it's largest shareholder is leslie holland with a 75% stake. Les Holland Logistics (lhl) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Les Holland Logistics (lhl) Ltd Health Check
Pomanda's financial health check has awarded Les Holland Logistics (Lhl) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£454.6k)
- Les Holland Logistics (lhl) Ltd
£454.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.5%)
- Les Holland Logistics (lhl) Ltd
4.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (27.2%)
- Les Holland Logistics (lhl) Ltd
27.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.5%)
- Les Holland Logistics (lhl) Ltd
6.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Les Holland Logistics (lhl) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Les Holland Logistics (lhl) Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is more efficient (£44.8k)
- Les Holland Logistics (lhl) Ltd
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- Les Holland Logistics (lhl) Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (19 days)
- Les Holland Logistics (lhl) Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Les Holland Logistics (lhl) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Les Holland Logistics (lhl) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (32.7%)
75.8% - Les Holland Logistics (lhl) Ltd
32.7% - Industry AVG
LES HOLLAND LOGISTICS (LHL) LTD financials
Les Holland Logistics (Lhl) Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £119.7 thousand. According to their latest financial statements, Les Holland Logistics (Lhl) Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 15 | 9 | 5 | 2 | 2 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 306,428 | 232,187 | 103,696 | 8,864 | 13,529 | 17,591 | 20,367 | 10,270 | 360 | 480 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 306,428 | 232,187 | 103,696 | 8,864 | 13,529 | 17,591 | 20,367 | 10,270 | 360 | 480 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 188,433 | 146,386 | 62,447 | 81,292 | 31,468 | 16,709 | 18,970 | 4,545 | 1,053 | 773 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,479 | 4,228 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 |
total current assets | 188,433 | 146,386 | 62,447 | 81,345 | 31,468 | 16,709 | 19,043 | 4,545 | 5,532 | 5,001 |
total assets | 494,861 | 378,573 | 166,143 | 90,209 | 44,997 | 34,300 | 39,410 | 14,815 | 5,892 | 5,481 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 146,993 | 112,596 | 47,618 | 23,935 | 38,181 | 42,980 | 48,915 | 14,225 | 8,835 | 470 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,460 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,942 |
total current liabilities | 154,453 | 113,003 | 47,618 | 23,935 | 38,181 | 42,980 | 48,915 | 14,225 | 8,835 | 4,412 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 220,671 | 193,434 | 95,928 | 53,988 | 12,988 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 220,671 | 193,434 | 95,928 | 53,988 | 12,988 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 375,124 | 306,437 | 143,546 | 77,923 | 51,169 | 42,980 | 48,915 | 14,225 | 8,835 | 4,412 |
net assets | 119,737 | 72,136 | 22,597 | 12,286 | -6,172 | -8,680 | -9,505 | 590 | -2,943 | 1,069 |
total shareholders funds | 119,737 | 72,136 | 22,597 | 12,286 | -6,172 | -8,680 | -9,505 | 590 | -2,943 | 1,069 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 120 | 160 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 42,047 | 83,939 | -18,898 | 49,877 | 14,759 | -2,261 | 14,425 | 3,492 | 280 | 773 |
Creditors | 34,397 | 64,978 | 23,683 | -14,246 | -4,799 | -5,935 | 34,690 | 5,390 | 8,365 | 470 |
Accruals and Deferred Income | 7,053 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | -3,942 | 3,942 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 27,237 | 97,506 | 41,940 | 41,000 | 12,988 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,479 | 251 | 4,228 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,479 | 251 | 4,228 |
les holland logistics (lhl) ltd Credit Report and Business Information
Les Holland Logistics (lhl) Ltd Competitor Analysis
Perform a competitor analysis for les holland logistics (lhl) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HU7 area or any other competitors across 12 key performance metrics.
les holland logistics (lhl) ltd Ownership
LES HOLLAND LOGISTICS (LHL) LTD group structure
Les Holland Logistics (Lhl) Ltd has no subsidiary companies.
Ultimate parent company
LES HOLLAND LOGISTICS (LHL) LTD
08830885
les holland logistics (lhl) ltd directors
Les Holland Logistics (Lhl) Ltd currently has 2 directors. The longest serving directors include Mr Leslie Holland (Jan 2014) and Mrs Joanne Holland (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leslie Holland | United Kingdom | 61 years | Jan 2014 | - | Director |
Mrs Joanne Holland | 61 years | Jan 2018 | - | Director |
P&L
January 2024turnover
1.1m
+45%
operating profit
63.5k
0%
gross margin
20.5%
+19.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
119.7k
+0.66%
total assets
494.9k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
les holland logistics (lhl) ltd company details
company number
08830885
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
les holland coach travel ltd (July 2021)
les holland logistics (lhl) ltd (July 2021)
last accounts submitted
January 2024
address
21 robinswood drive, castle grange, hull, north humberside, HU7 4ZD
accountant
AL ACCOUNTING SOLUTIONS
auditor
-
les holland logistics (lhl) ltd 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 les holland logistics (lhl) ltd.
les holland logistics (lhl) ltd Companies House Filings - See Documents
date | description | view/download |
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