lx3 investments ltd

lx3 investments ltd Company Information

Share LX3 INVESTMENTS LTD
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YoungSmallDeclining

Company Number

09656138

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Development of building projects

 
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Shareholders

maninder kaur chopra

karnvir singh bath

Group Structure

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Contact

Registered Address

unit 29 highcroft industrial est, enterprise road, waterlooville, PO8 0BT

Website

-

lx3 investments ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LX3 INVESTMENTS LTD at £2.2m based on a Turnover of £1.4m and 1.52x industry multiple (adjusted for size and gross margin).

lx3 investments ltd Estimated Valuation

£53.5k

Pomanda estimates the enterprise value of LX3 INVESTMENTS LTD at £53.5k based on an EBITDA of £13k and a 4.12x industry multiple (adjusted for size and gross margin).

lx3 investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LX3 INVESTMENTS LTD at £0 based on Net Assets of £-1.1m and 1.5x industry multiple (adjusted for liquidity).

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Lx3 Investments Ltd Overview

Lx3 Investments Ltd is a live company located in waterlooville, PO8 0BT with a Companies House number of 09656138. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is maninder kaur chopra with a 50% stake. Lx3 Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Lx3 Investments Ltd Health Check

Pomanda's financial health check has awarded Lx3 Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.4m)

£1.4m - Lx3 Investments Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.1%)

-21% - Lx3 Investments Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (58%)

24.3% - Lx3 Investments Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (20%)

0.9% - Lx3 Investments Ltd

20% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Lx3 Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Lx3 Investments Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £479.5k, this is more efficient (£225.6k)

£479.5k - Lx3 Investments Ltd

£225.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (26 days)

2 days - Lx3 Investments Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 723 days, this is slower than average (34 days)

723 days - Lx3 Investments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lx3 Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lx3 Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 200.7%, this is a higher level of debt than the average (68.4%)

200.7% - Lx3 Investments Ltd

68.4% - Industry AVG

LX3 INVESTMENTS LTD financials

EXPORTms excel logo

Lx3 Investments Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Lx3 Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover1,438,3631,455,9821,472,2172,946,5655,829,8753,923,845315,562103,79314,400
Other Income Or Grants000000000
Cost Of Sales1,088,7191,127,2391,147,9312,339,0044,627,1773,066,119244,28379,7901,578
Gross Profit349,644328,743324,287607,5621,202,697857,72671,27924,00312,822
Admin Expenses336,648324,963331,670657,0441,256,1741,668,719194,08322,03437,637
Operating Profit12,9963,780-7,383-49,482-53,477-810,993-122,8041,969-24,815
Interest Payable000000015,61212,424
Interest Receivable000001107750
Pre-Tax Profit12,9963,780-7,383-49,482-53,477-810,883-122,727-13,639-37,239
Tax-3,249-9450000000
Profit After Tax9,7472,835-7,383-49,482-53,477-810,883-122,727-13,639-37,239
Dividends Paid000000000
Retained Profit9,7472,835-7,383-49,482-53,477-810,883-122,727-13,639-37,239
Employee Costs123,990115,771112,03935,827402,530295,24135,86534,13335,265
Number Of Employees3331118111
EBITDA*12,9963,780-7,383-49,482-53,477-810,993-122,8041,969-24,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets1,064,4091,064,4091,064,409000000
Intangible Assets000000000
Investments & Other000000834,551488,7500
Debtors (Due After 1 year)000000000
Total Fixed Assets1,064,4091,064,4091,064,409000834,551488,7500
Stock & work in progress00000000488,750
Trade Debtors10,3135,5662,7311,067,7381,116,3031,078,19911,4471,9530
Group Debtors000000000
Misc Debtors000000000
Cash00000029,3421,6242,119
misc current assets000000000
total current assets10,3135,5662,7311,067,7381,116,3031,078,19940,7893,577490,869
total assets1,074,7221,069,9751,067,1401,067,7381,116,3031,078,199875,340492,327490,869
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,156,9702,161,9702,161,970001,592,220470,467183,6072,143
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000000026,370
total current liabilities2,156,9702,161,9702,161,970001,592,220470,467183,60728,513
loans00000000499,592
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0002,155,1852,154,268470,467578,474359,5950
provisions000000000
total long term liabilities0002,155,1852,154,268470,467578,474359,595499,592
total liabilities2,156,9702,161,9702,161,9702,155,1852,154,2682,062,6871,048,941543,202528,105
net assets-1,082,248-1,091,995-1,094,830-1,087,447-1,037,965-984,488-173,601-50,875-37,236
total shareholders funds-1,082,248-1,091,995-1,094,830-1,087,447-1,037,965-984,488-173,601-50,875-37,236
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit12,9963,780-7,383-49,482-53,477-810,993-122,8041,969-24,815
Depreciation000000000
Amortisation000000000
Tax-3,249-9450000000
Stock0000000-488,750488,750
Debtors4,7472,835-1,065,007-48,56538,1041,066,7529,4941,9530
Creditors-5,00002,161,9700-1,592,2201,121,753286,860181,4642,143
Accruals and Deferred Income0000000-26,37026,370
Deferred Taxes & Provisions000000000
Cash flow from operations003,219,594-917-1,683,801-755,992154,562643,860-485,052
Investing Activities
capital expenditure00-1,064,409000000
Change in Investments00000-834,551345,801488,7500
cash flow from investments00-1,064,40900834,551-345,801-488,7500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0000000-499,592499,592
Hire Purchase and Lease Commitments000000000
other long term liabilities00-2,155,1859171,683,801-108,007218,879359,5950
share issue00000-4103
interest0000011077-15,607-12,424
cash flow from financing00-2,155,1859171,683,801-107,901218,957-155,604487,171
cash and cash equivalents
cash00000-29,34227,718-4952,119
overdraft000000000
change in cash00000-29,34227,718-4952,119

lx3 investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lx3 Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lx3 investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO8 area or any other competitors across 12 key performance metrics.

lx3 investments ltd Ownership

LX3 INVESTMENTS LTD group structure

Lx3 Investments Ltd has no subsidiary companies.

Ultimate parent company

LX3 INVESTMENTS LTD

09656138

LX3 INVESTMENTS LTD Shareholders

maninder kaur chopra 50%
karnvir singh bath 50%

lx3 investments ltd directors

Lx3 Investments Ltd currently has 3 directors. The longest serving directors include Mrs Maninider Chopra (Jun 2015) and Mr Karnvir Bath (Dec 2016).

officercountryagestartendrole
Mrs Maninider ChopraEngland53 years Jun 2015- Director
Mr Karnvir BathEngland49 years Dec 2016- Director
Mr Romey ChopraUnited Kingdom58 years Aug 2017- Director

P&L

June 2024

turnover

1.4m

-1%

operating profit

13k

0%

gross margin

24.4%

+7.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-1.1m

-0.01%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

lx3 investments ltd company details

company number

09656138

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

unit 29 highcroft industrial est, enterprise road, waterlooville, PO8 0BT

Bank

-

Legal Advisor

-

lx3 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 found 5 charges/mortgages relating to lx3 investments ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

lx3 investments ltd Companies House Filings - See Documents

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