32 byron hill road, harrow on the hill, middx, HA2 0HY
Website
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lexus investments ltdEstimated Valuation
£37.1k
Pomanda estimates the enterprise value of LEXUS INVESTMENTS LTD at £37.1k based on a Turnover of £55.1k and 0.67x industry multiple (adjusted for size and gross margin).
lexus investments ltdEstimated Valuation
£188.3k
Pomanda estimates the enterprise value of LEXUS INVESTMENTS LTD at £188.3k based on an EBITDA of £42.5k and a 4.43x industry multiple (adjusted for size and gross margin).
lexus investments ltdEstimated Valuation
£377k
Pomanda estimates the enterprise value of LEXUS INVESTMENTS LTD at £377k based on Net Assets of £192.1k and 1.96x industry multiple (adjusted for liquidity).
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Lexus Investments LtdOverview
Lexus Investments Ltd is a live company located in middx, HA2 0HY with a Companies House number of 08980858. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is
richard simon lewis
with a 100% stake. Lexus Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£55.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lexus Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£925.6k)
£55.1k - Lexus Investments Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.6%)
-9% - Lexus Investments Ltd
9.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Lexus Investments Ltd
41% - Industry AVG
Profitability
an operating margin of 77.2% make it more profitable than the average company (6%)
77.2% - Lexus Investments Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lexus Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Lexus Investments Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£89.3k)
£55.1k - Lexus Investments Ltd
£89.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lexus Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Lexus Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexus Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Lexus Investments Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (43.4%)
78.9% - Lexus Investments Ltd
43.4% - Industry AVG
LEXUS INVESTMENTS LTD financials
EXPORT
Lexus Investments Ltd's latest turnover from April 2024 is estimated at £55.1 thousand and the company has net assets of £192.1 thousand. According to their latest financial statements, Lexus Investments Ltd has 1 employee and maintains cash reserves of £124 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
55,061
53,961
82,245
74,215
75,135
74,596
75,140
72,503
1,874,619
Other Income Or Grants
Cost Of Sales
32,493
31,645
48,771
45,218
45,585
44,723
46,071
42,836
1,110,717
Gross Profit
22,568
22,317
33,475
28,996
29,549
29,873
29,068
29,666
763,902
Admin Expenses
-19,926
-2,241
6,688
7,347
65,974
13,218
11,335
11,100
-7,554
773,142
Operating Profit
42,494
24,558
26,787
21,649
-36,425
16,655
17,733
18,566
7,554
-9,240
Interest Payable
50,320
45,244
29,538
25,318
23,831
26,360
25,358
24,405
12,701
Interest Receivable
60
90
72
10
2
17
11
4
7
2
Pre-Tax Profit
-7,766
-20,596
-2,679
-3,659
-60,254
-9,688
-7,615
-5,835
-5,140
-9,238
Tax
Profit After Tax
-7,766
-20,596
-2,679
-3,659
-60,254
-9,688
-7,615
-5,835
-5,140
-9,238
Dividends Paid
Retained Profit
-7,766
-20,596
-2,679
-3,659
-60,254
-9,688
-7,615
-5,835
-5,140
-9,238
Employee Costs
31,723
30,593
29,141
27,653
26,744
26,972
25,711
25,050
660,513
Number Of Employees
1
1
1
1
1
1
1
1
25
EBITDA*
42,494
24,558
26,787
21,649
-36,425
16,655
17,733
18,566
7,554
-9,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
900,000
900,000
900,000
900,000
900,000
900,000
900,000
750,000
568,214
Intangible Assets
Investments & Other
750,000
Debtors (Due After 1 year)
Total Fixed Assets
900,000
900,000
900,000
900,000
900,000
900,000
900,000
750,000
750,000
568,214
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,723
29,007
25,581
15,242
300
Cash
124
2,149
2,109
17,176
2,009
1,710
2,729
1,541
2,015
777
misc current assets
total current assets
11,847
31,156
27,690
32,418
2,009
1,710
2,729
1,541
2,315
777
total assets
911,847
931,156
927,690
932,418
902,009
901,710
902,729
751,541
752,315
568,991
Bank overdraft
3,522
Bank loan
Trade Creditors
60
60
354,348
Group/Directors Accounts
12,198
2,679
24,637
23,892
21,784
20,684
other short term finances
hp & lease commitments
other current liabilities
219,201
218,541
218,510
213,721
206,961
199,801
194,059
186,305
201,269
total current liabilities
219,261
230,799
222,032
216,400
231,598
223,693
215,843
206,989
201,269
354,348
loans
447,287
447,292
431,997
439,678
390,412
390,923
390,104
390,155
390,814
hp & lease commitments
Accruals and Deferred Income
other liabilities
223,880
provisions
53,159
53,159
53,159
53,159
53,159
53,159
53,159
34,922
34,922
total long term liabilities
500,446
500,451
485,156
492,837
443,571
444,082
443,263
425,077
425,736
223,880
total liabilities
719,707
731,250
707,188
709,237
675,169
667,775
659,106
632,066
627,005
578,228
net assets
192,140
199,906
220,502
223,181
226,840
233,935
243,623
119,475
125,310
-9,237
total shareholders funds
192,140
199,906
220,502
223,181
226,840
233,935
243,623
119,475
125,310
-9,237
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
42,494
24,558
26,787
21,649
-36,425
16,655
17,733
18,566
7,554
-9,240
Depreciation
Amortisation
Tax
Stock
Debtors
-17,284
3,426
10,339
15,242
-300
300
Creditors
60
-354,348
354,348
Accruals and Deferred Income
660
31
4,789
6,760
7,160
5,742
7,754
-14,964
201,269
Deferred Taxes & Provisions
18,237
34,922
Cash flow from operations
60,438
21,223
21,237
13,167
-29,265
22,397
43,724
3,902
-110,903
345,108
Investing Activities
capital expenditure
-150,000
-750,000
568,214
-568,214
Change in Investments
-750,000
750,000
cash flow from investments
-150,000
-181,786
-568,214
Financing Activities
Bank loans
Group/Directors Accounts
-12,198
12,198
-2,679
-21,958
745
2,108
1,100
20,684
Other Short Term Loans
Long term loans
-5
15,295
-7,681
49,266
-511
819
-51
-659
390,814
Hire Purchase and Lease Commitments
other long term liabilities
-223,880
223,880
share issue
53,159
131,763
139,687
1
interest
-50,260
-45,154
-29,466
-25,308
-23,829
-26,343
-25,347
-24,401
-12,694
2
cash flow from financing
-62,463
-17,661
-39,826
2,000
29,564
-23,416
107,465
-4,376
293,927
223,883
cash and cash equivalents
cash
-2,025
40
-15,067
15,167
299
-1,019
1,188
-474
1,238
777
overdraft
-3,522
3,522
change in cash
-2,025
3,562
-18,589
15,167
299
-1,019
1,188
-474
1,238
777
lexus investments 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 lexus investments ltd. Get real-time insights into lexus investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lexus investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
lexus investments ltd Ownership
LEXUS INVESTMENTS LTD group structure
Lexus Investments Ltd has no subsidiary companies.
Ultimate parent company
LEXUS INVESTMENTS LTD
08980858
LEXUS INVESTMENTS LTD Shareholders
The sole shareholder of Lexus Investments Ltd is Richard Simon Lewis.
richard simon lewis
100%
lexus investments ltd directors
Lexus Investments Ltd currently has 1 director, Mr Richard Lewis serving since Apr 2014.
32 byron hill road, harrow on the hill, middx, HA2 0HY
Bank
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Legal Advisor
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lexus investments 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 lexus investments ltd.
lexus investments ltd 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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lexus investments ltdCompanies House Filings - See Documents
