lxi property holdings 1 limited
lxi property holdings 1 limited Company Information
Company Number
10648443
Next Accounts
Dec 2025
Shareholders
lxi reit plc
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
one curzon street, london, W1J 5HB
Website
-lxi property holdings 1 limited Estimated Valuation
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).
lxi property holdings 1 limited Estimated Valuation
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).
lxi property holdings 1 limited Estimated Valuation
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 Limited Overview
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.
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Lxi Property Holdings 1 Limited Health Check
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
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 (25.2%)
96.7% - Lxi Property Holdings 1 Limited
25.2% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
- 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 £367.5k, this is equally as efficient (£375k)
- Lxi Property Holdings 1 Limited
£375k - 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 (38.7%)
44.9% - Lxi Property Holdings 1 Limited
38.7% - Industry AVG
LXI PROPERTY HOLDINGS 1 LIMITED financials
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 31 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 | |||||||
| Gross Profit | 11,393,302 | 10,339,903 | 10,182,846 | 10,385,303 | 11,143,880 | 8,362,541 | |
| Admin Expenses | 373,833 | 209,481 | 8,308 | 11,642 | 40,972 | 763,985 | |
| 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 | |||||||
| Number Of Employees | |||||||
| 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 | |||||||
| 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 | |||||||
| 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
Lxi Property Holdings 1 Limited Competitor Analysis
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.
Ultimate parent company
2 parents
LXI PROPERTY HOLDINGS 1 LIMITED
10648443
4 subsidiaries
lxi property holdings 1 limited directors
Lxi Property Holdings 1 Limited currently has 4 directors. The longest serving directors include Mr Valentine Beresford (Mar 2024) and Mr Mark Stirling (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valentine Beresford | 59 years | Mar 2024 | - | Director | |
| Mr Mark Stirling | England | 63 years | Mar 2024 | - | Director |
| Mr Martin McGann | England | 64 years | Mar 2024 | - | Director |
| Mr Andrew Jones | 56 years | Mar 2024 | - | Director |
P&L
March 2024turnover
11.4m
+10%
operating profit
11m
+9%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
235.4m
-0.13%
total assets
426.9m
-0.03%
cash
7.9m
+0.17%
net assets
Total assets minus all liabilities
lxi property holdings 1 limited company details
company number
10648443
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
one curzon street, london, W1J 5HB
Bank
-
Legal Advisor
-
lxi property holdings 1 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 19 charges/mortgages relating to lxi property holdings 1 limited. Currently there are 19 open charges and 0 have been satisfied in the past.
lxi property holdings 1 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 LXI PROPERTY HOLDINGS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
lxi property holdings 1 limited Companies House Filings - See Documents
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