Pomanda estimates the enterprise value of LXI PROPERTY HOLDINGS 1 LIMITED at £44.9m based on a Turnover of £11.4m and 3.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LXI PROPERTY HOLDINGS 1 LIMITED at £96.1m based on an EBITDA of £11m and a 8.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LXI PROPERTY HOLDINGS 1 LIMITED at £409m based on Net Assets of £235.4m and 1.74x industry multiple (adjusted for liquidity).
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Lxi Property Holdings 1 LimitedOverview
Lxi Property Holdings 1 Limited is a live company located in london, W1J 5HB with a Companies House number of 10648443. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in March 2017, it's largest shareholder is
lxi reit plc
with a 100% stake. Lxi Property Holdings 1 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Lxi Property Holdings 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £11.4m, make it larger than the average company (£2.1m)
£11.4m - Lxi Property Holdings 1 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Lxi Property Holdings 1 Limited
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (76.2%)
100% - Lxi Property Holdings 1 Limited
76.2% - Industry AVG
Profitability
an operating margin of 96.7% make it more profitable than the average company (25.8%)
96.7% - Lxi Property Holdings 1 Limited
25.8% - Industry AVG
Employees
with 36 employees, this is above the industry average (4)
36 - Lxi Property Holdings 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lxi Property Holdings 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £316.5k, this is equally as efficient (£321.2k)
£316.5k - Lxi Property Holdings 1 Limited
£321.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
33 days - Lxi Property Holdings 1 Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lxi Property Holdings 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lxi Property Holdings 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Lxi Property Holdings 1 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a higher level of debt than the average (38.8%)
44.9% - Lxi Property Holdings 1 Limited
38.8% - Industry AVG
LXI PROPERTY HOLDINGS 1 LIMITED financials
EXPORT
Lxi Property Holdings 1 Limited's latest turnover from March 2024 is £11.4 million and the company has net assets of £235.4 million. According to their latest financial statements, we estimate that Lxi Property Holdings 1 Limited has 36 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
11,393,302
10,339,903
10,182,846
10,385,303
11,143,880
8,362,541
4,304,972
Other Income Or Grants
Cost Of Sales
1,360,836
Gross Profit
11,393,302
10,339,903
10,182,846
10,385,303
11,143,880
8,362,541
2,944,136
Admin Expenses
373,833
209,481
8,308
11,642
40,972
763,985
-11,345,179
Operating Profit
11,019,469
10,130,422
10,174,538
10,373,661
11,102,908
7,598,556
14,289,315
Interest Payable
2,948,824
2,937,341
2,864,865
2,918,513
2,866,698
2,725,999
1,148,114
Interest Receivable
24,369
493
1,289
53,530
43,800
18,429
Pre-Tax Profit
14,883,646
-35,295,880
34,961,510
7,859,984
8,142,005
21,862,612
13,159,630
Tax
Profit After Tax
14,883,646
-35,295,880
34,961,510
7,859,984
8,142,005
21,862,612
13,159,630
Dividends Paid
49,999,984
11,922,514
2,950,000
Retained Profit
-35,116,338
-35,295,880
34,961,510
7,859,984
8,142,005
9,940,098
10,209,630
Employee Costs
970,199
1,187,956
2,221,509
1,813,381
908,951
Number Of Employees
36
23
23
30
63
53
26
EBITDA*
11,019,469
10,130,422
10,174,538
10,373,661
11,102,908
7,598,556
14,289,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
339,821,419
353,221,419
398,875,931
371,266,661
355,891,425
315,090,732
274,221,445
Debtors (Due After 1 year)
193,050
Total Fixed Assets
339,821,419
353,221,419
398,875,931
371,459,711
355,891,425
315,090,732
274,221,445
Stock & work in progress
Trade Debtors
1,033,245
778,489
914,692
1,089,909
1,617,324
10,051
533,440
Group Debtors
78,217,101
81,695,793
68,577,899
55,428,141
72,622,340
Misc Debtors
22,600
82,485
45,133
24,018
1,493,188
5,154,674
Cash
7,875,737
6,706,980
6,040,119
5,683,798
4,591,988
28,707,529
30,129,746
misc current assets
17,876,018
total current assets
87,126,083
89,203,862
75,615,195
62,246,981
78,855,670
30,210,768
53,693,878
total assets
426,947,502
442,425,281
474,491,126
433,706,692
434,747,095
345,301,500
327,915,323
Bank overdraft
Bank loan
Trade Creditors
41,951
4,371
44,514
27,880
59,102
1,010,479
628,650
Group/Directors Accounts
95,899,322
77,079,260
70,653,125
65,040,535
75,947,946
31,000,149
37,026,970
other short term finances
hp & lease commitments
other current liabilities
3,366,864
2,717,767
2,942,127
2,748,427
2,343,143
1,942,594
2,644,595
total current liabilities
99,308,137
79,801,398
73,639,766
67,816,842
78,350,191
33,953,222
40,300,215
loans
92,200,223
92,068,403
95,000,000
95,000,000
93,316,355
93,520,675
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,367,038
provisions
total long term liabilities
92,200,223
92,068,403
95,000,000
95,000,000
93,367,038
93,316,355
93,520,675
total liabilities
191,508,360
171,869,801
168,639,766
162,816,842
171,717,229
127,269,577
133,820,890
net assets
235,439,142
270,555,480
305,851,360
270,889,850
263,029,866
218,031,923
194,094,433
total shareholders funds
235,439,142
270,555,480
305,851,360
270,889,850
263,029,866
218,031,923
194,094,433
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
11,019,469
10,130,422
10,174,538
10,373,661
11,102,908
7,598,556
14,289,315
Depreciation
Amortisation
Tax
Stock
Debtors
-3,246,536
12,921,806
12,818,843
-17,507,449
72,760,443
-4,184,875
5,688,114
Creditors
37,580
-40,143
16,634
-31,222
-951,377
381,829
628,650
Accruals and Deferred Income
649,097
-224,360
193,700
405,284
400,549
-702,001
2,644,595
Deferred Taxes & Provisions
Cash flow from operations
14,952,682
-3,055,887
-2,433,971
28,255,172
-62,208,363
11,463,259
11,874,446
Investing Activities
capital expenditure
Change in Investments
-13,400,000
-45,654,512
27,609,270
15,375,236
40,800,693
40,869,287
274,221,445
cash flow from investments
13,400,000
45,654,512
-27,609,270
-15,375,236
-40,800,693
-40,869,287
-274,221,445
Financing Activities
Bank loans
Group/Directors Accounts
18,820,062
6,426,135
5,612,590
-10,907,411
44,947,797
-6,026,821
37,026,970
Other Short Term Loans
Long term loans
131,820
-2,931,597
95,000,000
-93,316,355
-204,320
93,520,675
Hire Purchase and Lease Commitments
other long term liabilities
-93,367,038
93,367,038
share issue
36,855,938
13,997,392
183,884,803
interest
-2,924,455
-2,936,848
-2,864,865
-2,917,224
-2,813,168
-2,682,199
-1,129,685
cash flow from financing
16,027,427
557,690
2,747,725
-12,191,673
79,041,250
5,084,052
313,302,763
cash and cash equivalents
cash
1,168,757
666,861
356,321
1,091,810
-24,115,541
-1,422,217
30,129,746
overdraft
change in cash
1,168,757
666,861
356,321
1,091,810
-24,115,541
-1,422,217
30,129,746
lxi property holdings 1 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 lxi property holdings 1 limited. Get real-time insights into lxi property holdings 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lxi property holdings 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
lxi property holdings 1 limited Ownership
LXI PROPERTY HOLDINGS 1 LIMITED group structure
Lxi Property Holdings 1 Limited has 4 subsidiary companies.
The sole shareholder of Lxi Property Holdings 1 Limited is Lxi Reit Plc.
lxi reit plc
100%
lxi property holdings 1 limited directors
Lxi Property Holdings 1 Limited currently has 4 directors.
The longest serving directors include
Mr Martin McGann (Mar 2024) and
Mr Mark Stirling (Mar 2024).
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 19 charges/mortgages relating to lxi property holdings 1 limited. Currently there are 19 open charges and 0 have been satisfied in the past.
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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lxi property holdings 1 limitedCompanies House Filings - See Documents
