Pomanda estimates the enterprise value of LSH PROPERTY UK LIMITED at £21.2m based on a Turnover of £5.9m and 3.6x industry multiple (adjusted for size and gross margin).
lsh property uk limitedEstimated Valuation
£29.5m
Pomanda estimates the enterprise value of LSH PROPERTY UK LIMITED at £29.5m based on an EBITDA of £4.2m and a 7.01x industry multiple (adjusted for size and gross margin).
lsh property uk limitedEstimated Valuation
£170.7m
Pomanda estimates the enterprise value of LSH PROPERTY UK LIMITED at £170.7m based on Net Assets of £101.4m and 1.68x industry multiple (adjusted for liquidity).
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Lsh Property Uk LimitedOverview
Lsh Property Uk Limited is a live company located in stockport, SK4 2BE with a Companies House number of 10107140. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is
lei shing hong properties limited
with a 100% stake. Lsh Property Uk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lsh Property Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.1m)
£5.9m - Lsh Property Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
-1% - Lsh Property Uk Limited
3.7% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (71%)
72.1% - Lsh Property Uk Limited
71% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (21.5%)
43.4% - Lsh Property Uk Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lsh Property Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has a higher pay structure (£33.2k)
£63.5k - Lsh Property Uk Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£202.7k)
£3m - Lsh Property Uk Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsh Property Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Lsh Property Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsh Property Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Lsh Property Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (71.6%)
24.7% - Lsh Property Uk Limited
71.6% - Industry AVG
LSH PROPERTY UK LIMITED financials
EXPORT
Lsh Property Uk Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £101.4 million. According to their latest financial statements, Lsh Property Uk Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
5,902,000
5,424,000
6,212,000
6,080,000
4,404,000
2,109,000
2,287,000
821,000
Other Income Or Grants
Cost Of Sales
1,645,000
1,646,000
1,597,000
1,620,000
1,080,000
368,000
359,000
125,000
Gross Profit
4,257,000
3,778,000
4,615,000
4,460,000
3,324,000
1,741,000
1,928,000
696,000
Admin Expenses
1,698,000
1,017,000
720,000
837,000
-3,304,000
4,823,000
227,000
35,000
Operating Profit
2,559,000
2,761,000
3,895,000
3,623,000
6,628,000
-3,082,000
1,701,000
661,000
Interest Payable
2,118,000
1,212,000
1,116,000
1,524,000
1,394,000
709,000
737,000
253,000
Interest Receivable
2,000
34,000
12,000
Pre-Tax Profit
441,000
1,549,000
2,779,000
2,101,000
5,268,000
-3,779,000
964,000
408,000
Tax
-605,000
-610,000
-1,216,000
-332,000
-472,000
-200,000
-284,000
-82,000
Profit After Tax
-164,000
939,000
1,563,000
1,769,000
4,796,000
-3,979,000
680,000
326,000
Dividends Paid
Retained Profit
-164,000
939,000
1,563,000
1,769,000
4,796,000
-3,979,000
680,000
326,000
Employee Costs
127,000
159,000
153,000
212,000
154,000
120,000
72,000
160,058
Number Of Employees
2
2
2
41
28
2
1
6
EBITDA*
4,204,000
4,407,000
5,492,000
5,243,000
7,708,000
-2,714,000
2,060,000
661,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
131,227,000
134,036,000
135,765,000
134,790,000
134,336,000
111,127,000
60,325,000
39,439,000
Intangible Assets
261,000
266,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
131,488,000
134,302,000
135,765,000
134,790,000
134,336,000
111,127,000
60,325,000
39,439,000
Stock & work in progress
Trade Debtors
228,000
Group Debtors
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Misc Debtors
736,000
164,000
289,000
395,000
1,939,000
399,000
2,426,000
Cash
1,858,000
1,069,000
3,391,000
2,585,000
4,814,000
9,022,000
5,453,000
5,030,000
misc current assets
530,000
total current assets
3,134,000
1,243,000
3,690,000
2,813,000
5,219,000
10,971,000
5,862,000
7,466,000
total assets
134,622,000
135,545,000
139,455,000
137,603,000
139,555,000
122,098,000
66,187,000
46,905,000
Bank overdraft
8,000,000
12,960,000
16,480,000
8,000,000
Bank loan
4,000,000
30,200,000
Trade Creditors
206,000
345,000
739,000
14,999,000
501,000
6,311,000
435,000
54,000
Group/Directors Accounts
6,395,000
427,000
713,000
other short term finances
hp & lease commitments
2,000
2,000
3,000
2,000
other current liabilities
1,877,000
1,391,000
1,516,000
2,355,000
2,950,000
836,000
1,415,000
total current liabilities
12,480,000
32,365,000
10,971,000
14,999,000
15,818,000
25,741,000
9,271,000
1,469,000
loans
19,200,000
30,200,000
104,808,000
114,640,000
68,800,000
63,200,000
hp & lease commitments
268,000
271,000
300,000
244,000
Accruals and Deferred Income
other liabilities
1,305,000
1,319,000
40,502,000
provisions
1,234,000
total long term liabilities
20,702,000
1,576,000
31,819,000
40,502,000
52,404,000
57,320,000
34,400,000
31,600,000
total liabilities
33,182,000
33,941,000
42,790,000
55,501,000
68,222,000
83,061,000
43,671,000
33,069,000
net assets
101,440,000
101,604,000
96,665,000
82,102,000
71,333,000
39,037,000
22,516,000
13,836,000
total shareholders funds
101,440,000
101,604,000
96,665,000
82,102,000
71,333,000
39,037,000
22,516,000
13,836,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,559,000
2,761,000
3,895,000
3,623,000
6,628,000
-3,082,000
1,701,000
661,000
Depreciation
1,640,000
1,637,000
1,597,000
1,620,000
1,080,000
368,000
359,000
Amortisation
5,000
9,000
Tax
-605,000
-610,000
-1,216,000
-332,000
-472,000
-200,000
-284,000
-82,000
Stock
Debtors
572,000
-125,000
71,000
-177,000
-1,544,000
1,540,000
-2,027,000
2,436,000
Creditors
-139,000
-394,000
-14,260,000
14,498,000
-5,810,000
5,876,000
381,000
54,000
Accruals and Deferred Income
486,000
-125,000
1,516,000
-2,355,000
-595,000
2,114,000
-579,000
1,415,000
Deferred Taxes & Provisions
1,234,000
Cash flow from operations
4,608,000
3,403,000
-8,539,000
17,231,000
2,375,000
3,536,000
3,605,000
-388,000
Investing Activities
capital expenditure
-24,289,000
-51,170,000
-21,245,000
-39,439,000
Change in Investments
cash flow from investments
-24,289,000
-51,170,000
-21,245,000
-39,439,000
Financing Activities
Bank loans
-26,200,000
30,200,000
Group/Directors Accounts
5,968,000
-286,000
713,000
Other Short Term Loans
Long term loans
19,200,000
-30,200,000
30,200,000
-104,808,000
-9,832,000
45,840,000
5,600,000
63,200,000
Hire Purchase and Lease Commitments
-3,000
-30,000
303,000
-246,000
246,000
other long term liabilities
-1,305,000
-14,000
-39,183,000
40,502,000
share issue
4,000,000
13,000,000
9,000,000
27,500,000
20,500,000
8,000,000
13,510,000
interest
-2,118,000
-1,212,000
-1,116,000
-1,522,000
-1,360,000
-697,000
-737,000
-253,000
cash flow from financing
-4,458,000
2,458,000
3,917,000
-57,074,000
16,554,000
65,643,000
12,863,000
76,457,000
cash and cash equivalents
cash
789,000
-2,322,000
806,000
-2,229,000
-4,208,000
3,569,000
423,000
5,030,000
overdraft
-8,000,000
8,000,000
-12,960,000
-3,520,000
8,480,000
8,000,000
change in cash
789,000
5,678,000
-7,194,000
10,731,000
-688,000
-4,911,000
-7,577,000
5,030,000
lsh property uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lsh property uk limited. Get real-time insights into lsh property uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for lsh property uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SK4 area or any other competitors across 12 key performance metrics.
lsh property uk limited Ownership
LSH PROPERTY UK LIMITED group structure
Lsh Property Uk Limited has no subsidiary companies.
Ultimate parent company
LEI SHING HONG LTD
#0109066
LEI SHING HONG PROPERTIES LTD
#0108453
2 parents
LSH PROPERTY UK LIMITED
10107140
LSH PROPERTY UK LIMITED Shareholders
The sole shareholder of Lsh Property Uk Limited is Lei Shing Hong Properties Limited.
lei shing hong properties limited
100%
lsh property uk limited directors
Lsh Property Uk Limited currently has 3 directors.
The longest serving directors include
Mr Peter Weber (Apr 2016) and
Mr Khian Gan (Feb 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
LEI SHING HONG LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lsh auto properties (uk) limited (April 2020)
accountant
-
auditor
ERNST & YOUNG LLP
address
mercedes-benz of stockport, brighton road, stockport, SK4 2BE
Bank
-
Legal Advisor
-
lsh property uk 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 lsh property uk limited.
lsh property uk 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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lsh property uk limitedCompanies House Filings - See Documents
