les holland logistics (lhl) ltd

4

les holland logistics (lhl) ltd Company Information

Share LES HOLLAND LOGISTICS (LHL) LTD
Live 
EstablishedSmallRapid

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

Directors

Leslie Holland10 Years

Joanne Holland6 Years

Shareholders

leslie holland 75%

joanne holland 25%

les holland logistics (lhl) ltd Estimated Valuation

£317.9k

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

£162.8k

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

£104.5k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£454.6k)

£1.1m - Les Holland Logistics (lhl) Ltd

£454.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.5%)

41% - Les Holland Logistics (lhl) Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (27.2%)

20.4% - Les Holland Logistics (lhl) Ltd

27.2% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (6.5%)

6% - Les Holland Logistics (lhl) Ltd

6.5% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (17)

15 - Les Holland Logistics (lhl) Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)

£18.5k - Les Holland Logistics (lhl) Ltd

£18.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is more efficient (£44.8k)

£70.3k - Les Holland Logistics (lhl) Ltd

£44.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (23 days)

65 days - Les Holland Logistics (lhl) Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (19 days)

63 days - Les Holland Logistics (lhl) Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Les Holland Logistics (lhl) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Les Holland Logistics (lhl) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover1,054,323728,152303,291379,811178,652152,289177,63154,97732,8656,103
Other Income Or Grants0000000000
Cost Of Sales839,069603,315278,978359,094150,143125,808148,09544,96026,8835,033
Gross Profit215,254124,83624,31320,71728,50826,48229,53610,0175,9821,071
Admin Expenses151,78663,67711,583-2,07125,41225,46339,5315,60610,016-145
Operating Profit63,46861,15912,73022,7883,0961,019-9,9954,411-4,0341,216
Interest Payable0000000000
Interest Receivable000000062211
Pre-Tax Profit63,46861,15912,73022,7883,0961,019-9,9954,416-4,0121,227
Tax-15,867-11,620-2,419-4,330-588-1940-8830-258
Profit After Tax47,60149,53910,31118,4582,508825-9,9953,533-4,012969
Dividends Paid0000000000
Retained Profit47,60149,53910,31118,4582,508825-9,9953,533-4,012969
Employee Costs277,453185,450100,81039,80135,80217,34217,92518,12218,07417,539
Number Of Employees15952211111
EBITDA*63,46861,15912,73022,7883,0961,019-9,9954,411-3,9141,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets306,428232,187103,6968,86413,52917,59120,36710,270360480
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets306,428232,187103,6968,86413,52917,59120,36710,270360480
Stock & work in progress0000000000
Trade Debtors188,433146,38662,44781,29231,46816,70918,9704,5451,053773
Group Debtors0000000000
Misc Debtors00053000000
Cash000000004,4794,228
misc current assets00000073000
total current assets188,433146,38662,44781,34531,46816,70919,0434,5455,5325,001
total assets494,861378,573166,14390,20944,99734,30039,41014,8155,8925,481
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 146,993112,59647,61823,93538,18142,98048,91514,2258,835470
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities7,46040700000003,942
total current liabilities154,453113,00347,61823,93538,18142,98048,91514,2258,8354,412
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities220,671193,43495,92853,98812,98800000
provisions0000000000
total long term liabilities220,671193,43495,92853,98812,98800000
total liabilities375,124306,437143,54677,92351,16942,98048,91514,2258,8354,412
net assets119,73772,13622,59712,286-6,172-8,680-9,505590-2,9431,069
total shareholders funds119,73772,13622,59712,286-6,172-8,680-9,505590-2,9431,069
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit63,46861,15912,73022,7883,0961,019-9,9954,411-4,0341,216
Depreciation00000000120160
Amortisation0000000000
Tax-15,867-11,620-2,419-4,330-588-1940-8830-258
Stock0000000000
Debtors42,04783,939-18,89849,87714,759-2,26114,4253,492280773
Creditors34,39764,97823,683-14,246-4,799-5,93534,6905,3908,365470
Accruals and Deferred Income7,053407000000-3,9423,942
Deferred Taxes & Provisions0000000000
Cash flow from operations47,00430,98552,892-45,665-17,050-2,84910,2705,4262294,757
Investing Activities
capital expenditure-74,241-128,491-94,8324,6654,0622,776-10,097-9,9100-640
Change in Investments0000000000
cash flow from investments-74,241-128,491-94,8324,6654,0622,776-10,097-9,9100-640
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities27,23797,50641,94041,00012,98800000
share issue000000-10000100
interest000000062211
cash flow from financing27,23797,50641,94041,00012,9880-100622111
cash and cash equivalents
cash0000000-4,4792514,228
overdraft0000000000
change in cash0000000-4,4792514,228

les holland logistics (lhl) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for les holland logistics (lhl) ltd. Get real-time insights into les holland logistics (lhl) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Les Holland Logistics (lhl) Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

leslie holland 75%
joanne holland 25%

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).

officercountryagestartendrole
Mr Leslie HollandUnited Kingdom61 years Jan 2014- Director
Mrs Joanne Holland61 years Jan 2018- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

les holland logistics (lhl) ltd Companies House Filings - See Documents

datedescriptionview/download