lexus investments ltd
lexus investments ltd Company Information
Company Number
08980858
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
richard simon lewis
Group Structure
View All
Contact
Registered Address
32 byron hill road, harrow on the hill, middx, HA2 0HY
Website
-lexus investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXUS INVESTMENTS LTD at £38.8k based on a Turnover of £53.9k and 0.72x industry multiple (adjusted for size and gross margin).
lexus investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXUS INVESTMENTS LTD at £104.3k based on an EBITDA of £24.6k and a 4.25x industry multiple (adjusted for size and gross margin).
lexus investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXUS INVESTMENTS LTD at £453.4k based on Net Assets of £199.9k and 2.27x industry multiple (adjusted for liquidity).
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Lexus Investments Ltd Overview
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 £53.9k with declining growth in recent years.
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Lexus Investments Ltd Health Check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£900.9k)
- Lexus Investments Ltd
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
- Lexus Investments Ltd
5.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Lexus Investments Ltd
41.1% - Industry AVG
Profitability
an operating margin of 45.6% make it more profitable than the average company (6.4%)
- Lexus Investments Ltd
6.4% - 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 £30.6k, the company has an equivalent pay structure (£30.6k)
- Lexus Investments Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£87.6k)
- Lexus Investments Ltd
£87.6k - 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 (40 days)
- Lexus Investments Ltd
40 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 (45 weeks)
0 weeks - Lexus Investments Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (45.2%)
78.5% - Lexus Investments Ltd
45.2% - Industry AVG
LEXUS INVESTMENTS LTD financials
Lexus Investments Ltd's latest turnover from April 2023 is estimated at £53.9 thousand and the company has net assets of £199.9 thousand. According to their latest financial statements, Lexus Investments Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 750,000 | 0 | 568,214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 750,000 | 750,000 | 568,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,007 | 25,581 | 15,242 | 0 | 0 | 0 | 0 | 300 | 0 |
| Cash | 2,149 | 2,109 | 17,176 | 2,009 | 1,710 | 2,729 | 1,541 | 2,015 | 777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,156 | 27,690 | 32,418 | 2,009 | 1,710 | 2,729 | 1,541 | 2,315 | 777 |
| total assets | 931,156 | 927,690 | 932,418 | 902,009 | 901,710 | 902,729 | 751,541 | 752,315 | 568,991 |
| Bank overdraft | 0 | 3,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,348 |
| Group/Directors Accounts | 12,198 | 0 | 2,679 | 24,637 | 23,892 | 21,784 | 20,684 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 218,541 | 218,510 | 213,721 | 206,961 | 199,801 | 194,059 | 186,305 | 201,269 | 0 |
| total current liabilities | 230,799 | 222,032 | 216,400 | 231,598 | 223,693 | 215,843 | 206,989 | 201,269 | 354,348 |
| loans | 447,292 | 431,997 | 439,678 | 390,412 | 390,923 | 390,104 | 390,155 | 390,814 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,880 |
| provisions | 53,159 | 53,159 | 53,159 | 53,159 | 53,159 | 53,159 | 34,922 | 34,922 | 0 |
| total long term liabilities | 500,451 | 485,156 | 492,837 | 443,571 | 444,082 | 443,263 | 425,077 | 425,736 | 223,880 |
| total liabilities | 731,250 | 707,188 | 709,237 | 675,169 | 667,775 | 659,106 | 632,066 | 627,005 | 578,228 |
| net assets | 199,906 | 220,502 | 223,181 | 226,840 | 233,935 | 243,623 | 119,475 | 125,310 | -9,237 |
| total shareholders funds | 199,906 | 220,502 | 223,181 | 226,840 | 233,935 | 243,623 | 119,475 | 125,310 | -9,237 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,426 | 10,339 | 15,242 | 0 | 0 | 0 | -300 | 300 | 0 |
| Creditors | 60 | 0 | 0 | 0 | 0 | 0 | 0 | -354,348 | 354,348 |
| Accruals and Deferred Income | 31 | 4,789 | 6,760 | 7,160 | 5,742 | 7,754 | -14,964 | 201,269 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 18,237 | 0 | 34,922 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 750,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,198 | -2,679 | -21,958 | 745 | 2,108 | 1,100 | 20,684 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 15,295 | -7,681 | 49,266 | -511 | 819 | -51 | -659 | 390,814 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,880 | 223,880 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 40 | -15,067 | 15,167 | 299 | -1,019 | 1,188 | -474 | 1,238 | 777 |
| overdraft | -3,522 | 3,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,562 | -18,589 | 15,167 | 299 | -1,019 | 1,188 | -474 | 1,238 | 777 |
lexus investments ltd Credit Report and Business Information
Lexus Investments Ltd Competitor Analysis
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 directors
Lexus Investments Ltd currently has 1 director, Mr Richard Lewis serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | 75 years | Apr 2014 | - | Director |
P&L
April 2023turnover
53.9k
-35%
operating profit
24.6k
0%
gross margin
41.2%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
199.9k
-0.09%
total assets
931.2k
0%
cash
2.1k
+0.02%
net assets
Total assets minus all liabilities
lexus investments ltd company details
company number
08980858
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
32 byron hill road, harrow on the hill, middx, HA2 0HY
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for LEXUS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lexus investments ltd Companies House Filings - See Documents
| date | description | view/download |
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