lexden bh (colchester) limited Company Information
Company Number
10470000
Next Accounts
Jan 2025
Industry
Other retail sale in non-specialised stores
Retail sale of hardware, paints and glass in specialised stores
Shareholders
hhgl limited
Group Structure
View All
Contact
Registered Address
witan gate house, 500-600 witan gate, milton keynes, MK9 1BA
Website
http://homebase.co.uklexden bh (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXDEN BH (COLCHESTER) LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
lexden bh (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXDEN BH (COLCHESTER) LIMITED at £0 based on an EBITDA of £-3.4m and a 3.56x industry multiple (adjusted for size and gross margin).
lexden bh (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXDEN BH (COLCHESTER) LIMITED at £2 based on Net Assets of £1 and 2.49x industry multiple (adjusted for liquidity).
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Lexden Bh (colchester) Limited Overview
Lexden Bh (colchester) Limited is a dissolved company that was located in milton keynes, MK9 1BA with a Companies House number of 10470000. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2016, it's largest shareholder was hhgl limited with a 100% stake. The last turnover for Lexden Bh (colchester) Limited was estimated at £0.
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Lexden Bh (colchester) Limited Health Check
There is insufficient data available to calculate a health check for Lexden Bh (Colchester) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LEXDEN BH (COLCHESTER) LIMITED financials
Lexden Bh (Colchester) Limited's latest turnover from December 2021 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Lexden Bh (Colchester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Feb 2017 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | ||
Gross Profit | 0 | 0 | 0 | 0 | ||
Admin Expenses | 3,447,358 | 0 | 0 | 0 | ||
Operating Profit | -3,447,358 | 0 | 0 | 0 | ||
Interest Payable | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 2,463,591 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | ||
Profit After Tax | 2,463,591 | 0 | 0 | 0 | ||
Dividends Paid | 0 | 0 | 0 | 0 | ||
Retained Profit | 2,463,591 | 0 | 0 | 0 | ||
Employee Costs | 0 | 0 | 0 | 0 | ||
Number Of Employees | ||||||
EBITDA* | -3,447,358 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Feb 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 7,930,772 | 7,930,000 | 0 | 0 | 10,394,363 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 7,930,772 | 7,930,000 | 0 | 0 | 10,394,363 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1 | 7,930,772 | 7,930,000 | 0 | 0 | 10,394,363 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 10,394,362 | 10,394,000 | 0 | 0 | 10,394,362 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 10,394,362 | 10,394,000 | 0 | 0 | 10,394,362 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 10,394,362 | 10,394,000 | 0 | 0 | 10,394,362 |
net assets | 1 | -2,463,590 | -2,464,000 | 0 | 0 | 1 |
total shareholders funds | 1 | -2,463,590 | -2,464,000 | 0 | 0 | 1 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Feb 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -3,447,358 | 0 | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,447,358 | 0 | 0 | 0 | ||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -7,930,771 | 772 | 7,930,000 | -10,394,363 | -10,394,363 | 10,394,363 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,394,362 | 362 | 10,394,000 | -10,394,362 | -10,394,362 | 10,394,362 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | 0 | 0 | ||
cash flow from financing | -10,394,362 | 772 | 7,930,000 | 10,394,363 | ||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lexden bh (colchester) limited Credit Report and Business Information
Lexden Bh (colchester) Limited Competitor Analysis
Perform a competitor analysis for lexden bh (colchester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in MK9 area or any other competitors across 12 key performance metrics.
lexden bh (colchester) limited Ownership
LEXDEN BH (COLCHESTER) LIMITED group structure
Lexden Bh (Colchester) Limited has no subsidiary companies.
Ultimate parent company
VICKERS INDUSTRY LTD
#0123424
2 parents
LEXDEN BH (COLCHESTER) LIMITED
10470000
lexden bh (colchester) limited directors
Lexden Bh (Colchester) Limited currently has 3 directors. The longest serving directors include Mr Andrew Coleman (Dec 2017) and Mr Andrew Coleman (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Coleman | United Kingdom | 51 years | Dec 2017 | - | Director |
Mr Andrew Coleman | United Kingdom | 51 years | Dec 2017 | - | Director |
Mr Damian McGloughlin | 55 years | Dec 2017 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-3.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lexden bh (colchester) limited company details
company number
10470000
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47520 - Retail sale of hardware, paints and glass in specialised stores
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
witan gate house, 500-600 witan gate, milton keynes, MK9 1BA
Bank
-
Legal Advisor
-
lexden bh (colchester) 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 found 3 charges/mortgages relating to lexden bh (colchester) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lexden bh (colchester) 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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lexden bh (colchester) limited Companies House Filings - See Documents
date | description | view/download |
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