lenova investments uk ltd

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lenova investments uk ltd Company Information

Share LENOVA INVESTMENTS UK LTD
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Company Number

10073517

Website

-

Registered Address

20 goodge place, london, W1T 4SH

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Waqas Shahid8 Years

Shareholders

royal ocean trading (pty) limited 100%

lenova investments uk ltd Estimated Valuation

£541.7k

Pomanda estimates the enterprise value of LENOVA INVESTMENTS UK LTD at £541.7k based on a Turnover of £325.9k and 1.66x industry multiple (adjusted for size and gross margin).

lenova investments uk ltd Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of LENOVA INVESTMENTS UK LTD at £7.1k based on an EBITDA of £1.7k and a 4.09x industry multiple (adjusted for size and gross margin).

lenova investments uk ltd Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of LENOVA INVESTMENTS UK LTD at £15.8k based on Net Assets of £12.8k and 1.23x industry multiple (adjusted for liquidity).

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Lenova Investments Uk Ltd Overview

Lenova Investments Uk Ltd is a live company located in london, W1T 4SH with a Companies House number of 10073517. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is royal ocean trading (pty) limited with a 100% stake. Lenova Investments Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £325.9k with rapid growth in recent years.

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Lenova Investments Uk Ltd Health Check

Pomanda's financial health check has awarded Lenova Investments Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £325.9k, make it smaller than the average company (£908.3k)

£325.9k - Lenova Investments Uk Ltd

£908.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (2.1%)

93% - Lenova Investments Uk Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (66.6%)

27% - Lenova Investments Uk Ltd

66.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (35.4%)

0.5% - Lenova Investments Uk Ltd

35.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lenova Investments Uk Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Lenova Investments Uk Ltd

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £325.9k, this is more efficient (£202.4k)

£325.9k - Lenova Investments Uk Ltd

£202.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (26 days)

134 days - Lenova Investments Uk Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - Lenova Investments Uk Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lenova Investments Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lenova Investments Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (63.5%)

89.3% - Lenova Investments Uk Ltd

63.5% - Industry AVG

LENOVA INVESTMENTS UK LTD financials

EXPORTms excel logo

Lenova Investments Uk Ltd's latest turnover from March 2023 is estimated at £325.9 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Lenova Investments Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017
Turnover325,872288,20446,44145,10324,6076,6002,7507,141
Other Income Or Grants00000000
Cost Of Sales238,043213,81335,79635,55418,3214,9472,1155,455
Gross Profit87,82974,39110,6459,5496,2861,6536351,686
Admin Expenses86,10470,7426,5616,1373,543-1,6663,1144,165
Operating Profit1,7253,6494,0843,4122,7433,319-2,479-2,479
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit1,7253,6494,0843,4122,7432,688-2,479-2,479
Tax-328-693-776-648-521000
Profit After Tax1,3972,9563,3082,7642,2222,688-2,479-2,479
Dividends Paid00000000
Retained Profit1,3972,9563,3082,7642,2222,688-2,479-2,479
Employee Costs36,73936,67135,93038,82538,69735,10835,67934,774
Number Of Employees11111111
EBITDA*1,7253,6494,0843,4122,7433,319-2,479-2,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017
Tangible Assets00103,000103,000103,000103,000103,000103,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00103,000103,000103,000103,000103,000103,000
Stock & work in progress00000000
Trade Debtors120,205119,17313,30010,2517,2536,9501,8621,862
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets120,205119,17313,30010,2517,2536,9501,8621,862
total assets120,205119,173116,300113,251110,253109,950104,862104,862
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,0481,4131,4961,9551,7213,6401,2001,200
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,0481,4131,4961,9551,7213,6401,2001,200
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities106,340106,340106,340106,140106,140106,140106,140106,140
provisions00000000
total long term liabilities106,340106,340106,340106,140106,140106,140106,140106,140
total liabilities107,388107,753107,836108,095107,861109,780107,340107,340
net assets12,81711,4208,4645,1562,392170-2,478-2,478
total shareholders funds12,81711,4208,4645,1562,392170-2,478-2,478
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2017
Operating Activities
Operating Profit1,7253,6494,0843,4122,7433,319-2,479-2,479
Depreciation00000000
Amortisation00000000
Tax-328-693-776-648-521000
Stock00000000
Debtors1,032105,8733,0492,9983035,0881,8621,862
Creditors-365-83-459234-1,9192,4401,2001,200
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0-103,000-20000671-3,141-3,141
Investing Activities
capital expenditure0103,0000000-103,000-103,000
Change in Investments00000000
cash flow from investments0103,0000000-103,000-103,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00200000106,140106,140
share issue00000-4011
interest00000000
cash flow from financing0020000-40106,141106,141
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

lenova investments uk 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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Lenova Investments Uk Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for lenova investments uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

lenova investments uk ltd Ownership

LENOVA INVESTMENTS UK LTD group structure

Lenova Investments Uk Ltd has no subsidiary companies.

Ultimate parent company

LENOVA INVESTMENTS UK LTD

10073517

LENOVA INVESTMENTS UK LTD Shareholders

royal ocean trading (pty) limited 100%

lenova investments uk ltd directors

Lenova Investments Uk Ltd currently has 1 director, Mr Waqas Shahid serving since Mar 2016.

officercountryagestartendrole
Mr Waqas ShahidEngland39 years Mar 2016- Director

P&L

March 2023

turnover

325.9k

+13%

operating profit

1.7k

0%

gross margin

27%

+4.42%

turnover

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

Balance Sheet

March 2023

net assets

12.8k

+0.12%

total assets

120.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

lenova investments uk ltd company details

company number

10073517

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

20 goodge place, london, W1T 4SH

accountant

-

auditor

-

lenova investments uk 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 lenova investments uk ltd.

charges

lenova investments uk ltd Companies House Filings - See Documents

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