126 lavender hill ltd
126 lavender hill ltd Company Information
Company Number
09327526
Next Accounts
Aug 2025
Shareholders
samuel james thomas
thomas phillip jack danks
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
douglas house, 117 foregate street, chester, cheshire, CH1 1HE
Website
-126 lavender hill ltd Estimated Valuation
Pomanda estimates the enterprise value of 126 LAVENDER HILL LTD at £222k based on a Turnover of £138.3k and 1.61x industry multiple (adjusted for size and gross margin).
126 lavender hill ltd Estimated Valuation
Pomanda estimates the enterprise value of 126 LAVENDER HILL LTD at £0 based on an EBITDA of £-3.5k and a 4.67x industry multiple (adjusted for size and gross margin).
126 lavender hill ltd Estimated Valuation
Pomanda estimates the enterprise value of 126 LAVENDER HILL LTD at £74.4k based on Net Assets of £41.3k and 1.8x industry multiple (adjusted for liquidity).
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126 Lavender Hill Ltd Overview
126 Lavender Hill Ltd is a live company located in chester, CH1 1HE with a Companies House number of 09327526. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is samuel james thomas with a 20% stake. 126 Lavender Hill Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.3k with healthy growth in recent years.
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126 Lavender Hill Ltd Health Check
Pomanda's financial health check has awarded 126 Lavender Hill Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£319.2k)
- 126 Lavender Hill Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)
- 126 Lavender Hill Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.1%)
- 126 Lavender Hill Ltd
70.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.3%)
- 126 Lavender Hill Ltd
7.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - 126 Lavender Hill Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 126 Lavender Hill Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£99.8k)
- 126 Lavender Hill Ltd
£99.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 126 Lavender Hill Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- 126 Lavender Hill Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 126 Lavender Hill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 126 Lavender Hill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (53.9%)
38.9% - 126 Lavender Hill Ltd
53.9% - Industry AVG
126 LAVENDER HILL LTD financials
126 Lavender Hill Ltd's latest turnover from November 2023 is estimated at £138.3 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, 126 Lavender Hill Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,667 | 67,651 | |||||||
| Tax | |||||||||
| Profit After Tax | -1,667 | 67,651 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -1,667 | 67,651 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | |||||||||
| total assets | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 | 67,656 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 26,339 | 22,824 | 19,967 | 11,157 | 8,957 | 6,350 | 4,876 | 1,667 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 26,339 | 22,824 | 19,967 | 11,157 | 8,957 | 6,350 | 4,876 | 1,667 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 26,339 | 22,824 | 19,967 | 11,157 | 8,957 | 6,350 | 4,876 | 1,667 | |
| net assets | 41,317 | 44,832 | 47,689 | 56,499 | 58,699 | 61,306 | 62,780 | 65,989 | 67,656 |
| total shareholders funds | 41,317 | 44,832 | 47,689 | 56,499 | 58,699 | 61,306 | 62,780 | 65,989 | 67,656 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | 3,515 | 2,857 | 8,810 | 2,200 | 2,607 | 1,474 | 3,209 | 1,667 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 5 | ||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
126 lavender hill ltd Credit Report and Business Information
126 Lavender Hill Ltd Competitor Analysis
Perform a competitor analysis for 126 lavender hill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
126 lavender hill ltd Ownership
126 LAVENDER HILL LTD group structure
126 Lavender Hill Ltd has no subsidiary companies.
Ultimate parent company
126 LAVENDER HILL LTD
09327526
126 lavender hill ltd directors
126 Lavender Hill Ltd currently has 5 directors. The longest serving directors include Ms Christine Wakefield (Nov 2014) and Mr Jonathan Roberts (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Wakefield | 43 years | Nov 2014 | - | Director | |
| Mr Jonathan Roberts | 64 years | Nov 2014 | - | Director | |
| Mr Thomas Danks | 38 years | Mar 2015 | - | Director | |
| Ms Amirah Alhuthili | 37 years | Dec 2023 | - | Director | |
| Mr Samuel Thomas | 32 years | Sep 2024 | - | Director |
P&L
November 2023turnover
138.3k
+16%
operating profit
-3.5k
0%
gross margin
17.6%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
41.3k
-0.08%
total assets
67.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
126 lavender hill ltd company details
company number
09327526
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
douglas house, 117 foregate street, chester, cheshire, CH1 1HE
Bank
-
Legal Advisor
-
126 lavender hill 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 126 lavender hill ltd.
126 lavender hill 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 126 LAVENDER HILL LTD. This can take several minutes, an email will notify you when this has completed.
126 lavender hill ltd Companies House Filings - See Documents
| date | description | view/download |
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