lexden bh (colchester) limited

lexden bh (colchester) limited Company Information

Share LEXDEN BH (COLCHESTER) LIMITED
Dissolved 

Company Number

10470000

Industry

Other retail sale in non-specialised stores

 

Retail sale of hardware, paints and glass in specialised stores

 
View All 

Shareholders

hhgl limited

Group Structure

View All

Contact

Registered Address

witan gate house, 500-600 witan gate, milton keynes, MK9 1BA

lexden bh (colchester) limited Estimated Valuation

£0

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

£0

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

£2

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Lexden Bh (colchester) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lexden Bh (colchester) Limited

- - Industry AVG

LEXDEN BH (COLCHESTER) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Feb 2017
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses3,447,35800000
Operating Profit-3,447,35800000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit2,463,59100000
Tax000000
Profit After Tax2,463,59100000
Dividends Paid000000
Retained Profit2,463,59100000
Employee Costs000000
Number Of Employees111001
EBITDA*-3,447,35800000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Feb 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other17,930,7727,930,0000010,394,363
Debtors (Due After 1 year)000000
Total Fixed Assets17,930,7727,930,0000010,394,363
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets000000
total assets17,930,7727,930,0000010,394,363
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts010,394,36210,394,0000010,394,362
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities010,394,36210,394,0000010,394,362
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities010,394,36210,394,0000010,394,362
net assets1-2,463,590-2,464,000001
total shareholders funds1-2,463,590-2,464,000001
Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Feb 2017
Operating Activities
Operating Profit-3,447,35800000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-3,447,35800000
Investing Activities
capital expenditure000000
Change in Investments-7,930,7717727,930,000-10,394,363-10,394,36310,394,363
cash flow from investments7,930,771-772-7,930,00010,394,36310,394,363-10,394,363
Financing Activities
Bank loans000000
Group/Directors Accounts-10,394,36236210,394,000-10,394,362-10,394,36210,394,362
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0410-2,464,000-1-11
interest000000
cash flow from financing-10,394,3627727,930,000-10,394,363-10,394,36310,394,363
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

lexden bh (colchester) 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 lexden bh (colchester) limited. Get real-time insights into lexden bh (colchester) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lexden Bh (colchester) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

hhgl limited 100%

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).

officercountryagestartendrole
Mr Andrew ColemanUnited Kingdom51 years Dec 2017- Director
Mr Andrew ColemanUnited Kingdom51 years Dec 2017- Director
Mr Damian McGloughlin55 years Dec 2017- Director

P&L

December 2021

turnover

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 2021

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

VICKERS INDUSTRY LTD

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.

Click to start generating capital raising & share issue transactions for LEXDEN BH (COLCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

lexden bh (colchester) limited Companies House Filings - See Documents

datedescriptionview/download