Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 brooklands, new salts farm road, shoreham by sea, BN43 5FE
Website
-
lexzena resource ltdEstimated Valuation
£13.6k
Pomanda estimates the enterprise value of LEXZENA RESOURCE LTD at £13.6k based on a Turnover of £6.1k and 2.24x industry multiple (adjusted for size and gross margin).
lexzena resource ltdEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of LEXZENA RESOURCE LTD at £14.2k based on an EBITDA of £3.3k and a 4.36x industry multiple (adjusted for size and gross margin).
lexzena resource ltdEstimated Valuation
£873
Pomanda estimates the enterprise value of LEXZENA RESOURCE LTD at £873 based on Net Assets of £519 and 1.68x industry multiple (adjusted for liquidity).
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Lexzena Resource LtdOverview
Lexzena Resource Ltd is a dissolved company that was located in shoreham by sea, BN43 5FE with a Companies House number of 10761267. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder was
paul silsby & joanna silsby
with a 50% stake. The last turnover for Lexzena Resource Ltd was estimated at £6.1k.
Pomanda's financial health check has awarded Lexzena Resource Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£662.2k)
£6.1k - Lexzena Resource Ltd
£662.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.3%)
-33% - Lexzena Resource Ltd
1.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71%)
27.9% - Lexzena Resource Ltd
71% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (38%)
53.5% - Lexzena Resource Ltd
38% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lexzena Resource Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Lexzena Resource Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£136.6k)
£6.1k - Lexzena Resource Ltd
£136.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (36 days)
68 days - Lexzena Resource Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Lexzena Resource Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexzena Resource Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexzena Resource Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (66.2%)
54.4% - Lexzena Resource Ltd
66.2% - Industry AVG
LEXZENA RESOURCE LTD financials
EXPORT
Lexzena Resource Ltd's latest turnover from May 2021 is £6.1 thousand and the company has net assets of £519. According to their latest financial statements, Lexzena Resource Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
Turnover
6,091
9,980
5,221
20,618
Other Income Or Grants
Cost Of Sales
4,395
7,027
3,708
14,259
Gross Profit
1,696
2,953
1,513
6,359
Admin Expenses
-1,560
-4,852
-608
-9,900
Operating Profit
3,256
7,805
2,121
16,259
Interest Payable
Interest Receivable
Pre-Tax Profit
3,255
7,805
2,121
16,463
Tax
-618
-1,483
-403
-3,293
Profit After Tax
2,637
6,322
1,718
13,170
Dividends Paid
Retained Profit
2,637
6,322
1,718
13,170
Employee Costs
27,600
112,348
111,145
26,626
Number Of Employees
1
4
4
1
EBITDA*
3,256
7,805
2,121
16,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,137
6,863
7,460
14,467
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,137
6,863
7,460
14,467
total assets
1,137
6,863
7,460
14,467
Bank overdraft
Bank loan
Trade Creditors
618
1,483
403
3,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
618
1,483
403
3,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
618
1,483
403
3,293
net assets
519
5,380
7,057
11,174
total shareholders funds
519
5,380
7,057
11,174
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
3,256
7,805
2,121
16,259
Depreciation
Amortisation
Tax
-618
-1,483
-403
-3,293
Stock
Debtors
-5,726
-597
-7,007
14,467
Creditors
-865
1,080
-2,890
3,293
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,499
7,999
5,835
1,792
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,498
-7,999
-5,835
-1,996
interest
cash flow from financing
-7,498
-7,999
-5,835
-1,996
cash and cash equivalents
cash
overdraft
change in cash
lexzena resource 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 lexzena resource ltd. Get real-time insights into lexzena resource ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lexzena resource ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BN43 area or any other competitors across 12 key performance metrics.
lexzena resource ltd Ownership
LEXZENA RESOURCE LTD group structure
Lexzena Resource Ltd has no subsidiary companies.
Ultimate parent company
LEXZENA RESOURCE LTD
10761267
LEXZENA RESOURCE LTD Shareholders
The largest shareholders in Lexzena Resource Ltd include Paul Silsby & Joanna Silsby and Jane Matcham & Steve Matcham.
paul silsby & joanna silsby
50%
jane matcham & steve matcham
50%
lexzena resource ltd directors
Lexzena Resource Ltd currently has 1 director, Mr Paul Silsby serving since May 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
1 brooklands, new salts farm road, shoreham by sea, BN43 5FE
Bank
-
Legal Advisor
-
lexzena resource 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 lexzena resource ltd.
lexzena resource 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 LEXZENA RESOURCE LTD. This can take several minutes, an email will notify you when this has completed.
lexzena resource ltdCompanies House Filings - See Documents
