Pomanda estimates the enterprise value of LUXGROVE PRIVATE EQUITY LTD at £72.4k based on a Turnover of £133.5k and 0.54x industry multiple (adjusted for size and gross margin).
luxgrove private equity ltdEstimated Valuation
£834
Pomanda estimates the enterprise value of LUXGROVE PRIVATE EQUITY LTD at £834 based on an EBITDA of £210 and a 3.97x industry multiple (adjusted for size and gross margin).
luxgrove private equity ltdEstimated Valuation
£4
Pomanda estimates the enterprise value of LUXGROVE PRIVATE EQUITY LTD at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).
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Luxgrove Private Equity LtdOverview
Luxgrove Private Equity Ltd is a dissolved company that was located in london, SW7 4TE with a Companies House number of 10397165. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder was
melbourne capital limited
with a 50% stake. The last turnover for Luxgrove Private Equity Ltd was estimated at £133.5k.
Pomanda's financial health check has awarded Luxgrove Private Equity Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £133.5k, make it smaller than the average company (£2.5m)
£133.5k - Luxgrove Private Equity Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
-2% - Luxgrove Private Equity Ltd
2.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Luxgrove Private Equity Ltd
37.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.9%)
0.2% - Luxgrove Private Equity Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Luxgrove Private Equity Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Luxgrove Private Equity Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£128.2k)
£66.7k - Luxgrove Private Equity Ltd
£128.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Luxgrove Private Equity Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Luxgrove Private Equity Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luxgrove Private Equity Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 556 weeks, this is more cash available to meet short term requirements (27 weeks)
556 weeks - Luxgrove Private Equity Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)
100% - Luxgrove Private Equity Ltd
64.4% - Industry AVG
LUXGROVE PRIVATE EQUITY LTD financials
EXPORT
Luxgrove Private Equity Ltd's latest turnover from February 2021 is estimated at £133.5 thousand and the company has net assets of £2. According to their latest financial statements, Luxgrove Private Equity Ltd has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Sep 2019
Sep 2018
Sep 2017
Turnover
133,498
270,987
139,737
133,550
Other Income Or Grants
Cost Of Sales
83,794
169,572
87,462
82,512
Gross Profit
49,704
101,416
52,275
51,038
Admin Expenses
49,494
100,131
52,144
51,058
Operating Profit
210
1,285
131
-20
Interest Payable
214
517
540
250
Interest Receivable
4
39
21
4
Pre-Tax Profit
807
-388
-266
Tax
-153
Profit After Tax
654
-388
-266
Dividends Paid
Retained Profit
654
-388
-266
Employee Costs
85,218
83,048
78,563
75,917
Number Of Employees
2
2
2
2
EBITDA*
210
1,285
131
-20
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
102
202
1
1
Debtors (Due After 1 year)
Total Fixed Assets
102
202
1
1
Stock & work in progress
Trade Debtors
Group Debtors
4,999
4,999
Misc Debtors
Cash
7,638
7,835
2,599
2,941
misc current assets
total current assets
7,638
7,835
7,598
7,940
total assets
7,740
8,037
7,599
7,941
Bank overdraft
Bank loan
Trade Creditors
13
13
7
Group/Directors Accounts
101
201
other short term finances
hp & lease commitments
other current liabilities
600
510
240
200
total current liabilities
714
711
253
207
loans
7,024
7,324
7,998
7,998
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,024
7,324
7,998
7,998
total liabilities
7,738
8,035
8,251
8,205
net assets
2
2
-652
-264
total shareholders funds
2
2
-652
-264
Feb 2021
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
210
1,285
131
-20
Depreciation
Amortisation
Tax
-153
Stock
Debtors
-4,999
4,999
Creditors
13
-13
6
7
Accruals and Deferred Income
600
270
40
200
Deferred Taxes & Provisions
Cash flow from operations
823
6,388
177
-4,812
Investing Activities
capital expenditure
Change in Investments
102
201
1
cash flow from investments
-102
-201
-1
Financing Activities
Bank loans
Group/Directors Accounts
101
201
Other Short Term Loans
Long term loans
7,024
-674
7,998
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
-210
-478
-519
-246
cash flow from financing
6,917
-951
-519
7,754
cash and cash equivalents
cash
7,638
5,236
-342
2,941
overdraft
change in cash
7,638
5,236
-342
2,941
luxgrove private equity ltd 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 luxgrove private equity ltd. Get real-time insights into luxgrove private equity ltd's credit score, group structure and payment trends.
Perform a competitor analysis for luxgrove private equity ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
luxgrove private equity ltd Ownership
LUXGROVE PRIVATE EQUITY LTD group structure
Luxgrove Private Equity Ltd has 4 subsidiary companies.
The largest shareholders in Luxgrove Private Equity Ltd include Melbourne Capital Limited and Rescap Partners Limited.
melbourne capital limited
50%
rescap partners limited
50%
luxgrove private equity ltd directors
Luxgrove Private Equity Ltd currently has 2 directors.
The longest serving directors include
Mr William McKenna (Sep 2016) and
Mr Lachlan Ross (Sep 2016).
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
YP FINANCE
auditor
-
address
125 gloucester road, london, SW7 4TE
Bank
-
Legal Advisor
-
luxgrove private equity 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 luxgrove private equity ltd.
luxgrove private equity 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 LUXGROVE PRIVATE EQUITY LTD. This can take several minutes, an email will notify you when this has completed.
luxgrove private equity ltdCompanies House Filings - See Documents
