lex sterling limited
lex sterling limited Company Information
Company Number
09794356
Next Accounts
Jun 2025
Shareholders
shan madan
sukhwinder matwala
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
14 russell hill road, purley, surrey, CR8 2LA
Website
www.lexsterling.comlex sterling limited Estimated Valuation
Pomanda estimates the enterprise value of LEX STERLING LIMITED at £3m based on a Turnover of £5.3m and 0.56x industry multiple (adjusted for size and gross margin).
lex sterling limited Estimated Valuation
Pomanda estimates the enterprise value of LEX STERLING LIMITED at £0 based on an EBITDA of £-51.7k and a 3.71x industry multiple (adjusted for size and gross margin).
lex sterling limited Estimated Valuation
Pomanda estimates the enterprise value of LEX STERLING LIMITED at £2.5k based on Net Assets of £1.3k and 1.96x industry multiple (adjusted for liquidity).
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Lex Sterling Limited Overview
Lex Sterling Limited is a live company located in surrey, CR8 2LA with a Companies House number of 09794356. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is shan madan with a 33.3% stake. Lex Sterling Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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Lex Sterling Limited Health Check
Pomanda's financial health check has awarded Lex Sterling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.3m, make it larger than the average company (£922k)
- Lex Sterling Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.5%)
- Lex Sterling Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Lex Sterling Limited
41.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.5%)
- Lex Sterling Limited
6.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Lex Sterling Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Lex Sterling Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £533.5k, this is more efficient (£89k)
- Lex Sterling Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Lex Sterling Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (39 days)
- Lex Sterling Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lex Sterling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lex Sterling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (45.2%)
99.9% - Lex Sterling Limited
45.2% - Industry AVG
LEX STERLING LIMITED financials
Lex Sterling Limited's latest turnover from September 2023 is estimated at £5.3 million and the company has net assets of £1.3 thousand. According to their latest financial statements, Lex Sterling Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,993 | 6,241 | 7,801 | 9,930 | 12,413 | 15,516 | 10,995 | 13,744 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,993 | 6,241 | 7,801 | 9,930 | 12,413 | 15,516 | 10,995 | 13,744 |
| Stock & work in progress | 29,760 | 38,403 | ||||||
| Trade Debtors | 1,890,800 | 11,050 | 1,980,613 | 3,502,268 | 544,075 | 3,860,994 | 15,463 | 4,499 |
| Group Debtors | ||||||||
| Misc Debtors | 166,302 | |||||||
| Cash | 1,844,492 | 925,694 | 298,380 | |||||
| misc current assets | ||||||||
| total current assets | 1,890,800 | 2,051,604 | 1,980,613 | 3,502,268 | 544,075 | 3,860,994 | 979,560 | 302,879 |
| total assets | 1,895,793 | 2,057,845 | 1,988,414 | 3,512,198 | 556,488 | 3,876,510 | 990,555 | 316,623 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,799,284 | 1,782,794 | 1,938,660 | 3,452,527 | 552,727 | 3,847,934 | 986,963 | 312,157 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 231,166 | |||||||
| total current liabilities | 1,799,284 | 2,013,960 | 1,938,660 | 3,452,527 | 552,727 | 3,847,934 | 986,963 | 312,157 |
| loans | 36,673 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 95,240 | 46,256 | 57,304 | 2,043 | 27,213 | |||
| provisions | ||||||||
| total long term liabilities | 95,240 | 36,673 | 46,256 | 57,304 | 2,043 | 27,213 | ||
| total liabilities | 1,894,524 | 2,050,633 | 1,984,916 | 3,509,831 | 554,770 | 3,875,147 | 986,963 | 312,157 |
| net assets | 1,269 | 7,212 | 3,498 | 2,367 | 1,718 | 1,363 | 3,592 | 4,466 |
| total shareholders funds | 1,269 | 7,212 | 3,498 | 2,367 | 1,718 | 1,363 | 3,592 | 4,466 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,560 | 1,250 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -29,760 | 29,760 | -38,403 | 38,403 | ||||
| Debtors | 1,713,448 | -1,803,261 | -1,521,655 | 2,958,193 | -3,316,919 | 3,845,531 | 10,964 | 4,499 |
| Creditors | 16,490 | -155,866 | -1,513,867 | 2,899,800 | -3,295,207 | 2,860,971 | 674,806 | 312,157 |
| Accruals and Deferred Income | -231,166 | 231,166 | ||||||
| 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 | -36,673 | 36,673 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 95,240 | -46,256 | -11,048 | 55,261 | -25,170 | 27,213 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,844,492 | 1,844,492 | -925,694 | 627,314 | 298,380 | |||
| overdraft | ||||||||
| change in cash | -1,844,492 | 1,844,492 | -925,694 | 627,314 | 298,380 |
lex sterling limited Credit Report and Business Information
Lex Sterling Limited Competitor Analysis
Perform a competitor analysis for lex sterling limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CR8 area or any other competitors across 12 key performance metrics.
lex sterling limited Ownership
LEX STERLING LIMITED group structure
Lex Sterling Limited has no subsidiary companies.
Ultimate parent company
LEX STERLING LIMITED
09794356
lex sterling limited directors
Lex Sterling Limited currently has 3 directors. The longest serving directors include Mr Sukhwinder Matwala (Sep 2015) and Mr Trevor Japal (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhwinder Matwala | United Kingdom | 50 years | Sep 2015 | - | Director |
| Mr Trevor Japal | England | 39 years | Sep 2015 | - | Director |
| Mr Shan Madan | United Kingdom | 39 years | Nov 2016 | - | Director |
P&L
September 2023turnover
5.3m
+463%
operating profit
-51.7k
0%
gross margin
20.6%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3k
-0.82%
total assets
1.9m
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
lex sterling limited company details
company number
09794356
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14 russell hill road, purley, surrey, CR8 2LA
Bank
-
Legal Advisor
-
lex sterling limited 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 lex sterling limited.
lex sterling limited 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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lex sterling limited Companies House Filings - See Documents
| date | description | view/download |
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