lexa services limited

4.5

lexa services limited Company Information

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Company Number

10848022

Registered Address

1 silver birch close, woodham, addlestone, KT15 3QW

Industry

Management consultancy activities (other than financial management)

 

Telephone

447595874075

Next Accounts Due

April 2025

Group Structure

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Directors

David Franklin7 Years

Steven Parker2 Years

Shareholders

david franklin 50%

steven parker 50%

lexa services limited Estimated Valuation

£288k

Pomanda estimates the enterprise value of LEXA SERVICES LIMITED at £288k based on a Turnover of £455k and 0.63x industry multiple (adjusted for size and gross margin).

lexa services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEXA SERVICES LIMITED at £0 based on an EBITDA of £-924 and a 4.52x industry multiple (adjusted for size and gross margin).

lexa services limited Estimated Valuation

£186.8k

Pomanda estimates the enterprise value of LEXA SERVICES LIMITED at £186.8k based on Net Assets of £69.9k and 2.67x industry multiple (adjusted for liquidity).

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Lexa Services Limited Overview

Lexa Services Limited is a live company located in addlestone, KT15 3QW with a Companies House number of 10848022. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is david franklin with a 50% stake. Lexa Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £455k with rapid growth in recent years.

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Lexa Services Limited Health Check

Pomanda's financial health check has awarded Lexa Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £455k, make it larger than the average company (£297.7k)

£455k - Lexa Services Limited

£297.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.7%)

64% - Lexa Services Limited

6.7% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)

54.4% - Lexa Services Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (8.5%)

-0.5% - Lexa Services Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lexa Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Lexa Services Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.5k, this is more efficient (£108.3k)

£227.5k - Lexa Services Limited

£108.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (71 days)

96 days - Lexa Services Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (27 days)

103 days - Lexa Services Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lexa Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)

2 weeks - Lexa Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (56.3%)

45.7% - Lexa Services Limited

56.3% - Industry AVG

LEXA SERVICES LIMITED financials

EXPORTms excel logo

Lexa Services Limited's latest turnover from July 2023 is estimated at £455 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, Lexa Services Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover455,008427,1110102,28095,90686,106
Other Income Or Grants000000
Cost Of Sales207,410191,621043,24239,44933,330
Gross Profit247,598235,490059,03856,45752,777
Admin Expenses250,050238,0382,71659,1014,5349,778
Operating Profit-2,452-2,548-2,716-6351,92342,999
Interest Payable000000
Interest Receivable135196333418647
Pre-Tax Profit-2,317-2,352-2,683-2952,10943,046
Tax0000-9,901-8,179
Profit After Tax-2,317-2,352-2,683-2942,20834,867
Dividends Paid000000
Retained Profit-2,317-2,352-2,683-2942,20834,867
Employee Costs82,79380,298034,86445,54846,736
Number Of Employees220111
EBITDA*-924-787-4452,48654,24044,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets6,1087,6369,39711,66813,51814,304
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,1087,6369,39711,66813,51814,304
Stock & work in progress000000
Trade Debtors120,090120,3510017,38314,060
Group Debtors000000
Misc Debtors0095,62265,59265,674895
Cash2,4402,96828,33237,14330,80518,810
misc current assets000000
total current assets122,530123,319123,954102,735113,86233,765
total assets128,638130,955133,351114,403127,38048,069
Bank overdraft000000
Bank loan000000
Trade Creditors 58,74458,8440000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities005501,03423,83311,147
total current liabilities58,74458,8445501,03423,83311,147
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0058,29436,03826,1251,955
provisions00441852470
total long term liabilities0058,33836,22326,3721,955
total liabilities58,74458,84458,88837,25750,20513,102
net assets69,89472,11174,46377,14677,17534,967
total shareholders funds69,89472,11174,46377,14677,17534,967
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-2,452-2,548-2,716-6351,92342,999
Depreciation1,5281,7612,2712,5492,3171,806
Amortisation000000
Tax0000-9,901-8,179
Stock000000
Debtors-26124,72930,030-17,46568,10214,955
Creditors-10058,8440000
Accruals and Deferred Income0-550-484-22,79912,68611,147
Deferred Taxes & Provisions0-44-141-622470
Cash flow from operations-76332,734-31,100-2,910-10,83032,818
Investing Activities
capital expenditure000-699-1,531-16,110
Change in Investments000000
cash flow from investments000-699-1,531-16,110
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-58,29422,2569,91324,1701,955
share issue1000000100
interest135196333418647
cash flow from financing235-58,09822,2899,94724,3562,102
cash and cash equivalents
cash-528-25,364-8,8116,33811,99518,810
overdraft000000
change in cash-528-25,364-8,8116,33811,99518,810

lexa services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lexa Services Limited Competitor Analysis

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Perform a competitor analysis for lexa services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.

lexa services limited Ownership

LEXA SERVICES LIMITED group structure

Lexa Services Limited has no subsidiary companies.

Ultimate parent company

LEXA SERVICES LIMITED

10848022

LEXA SERVICES LIMITED Shareholders

david franklin 50%
steven parker 50%

lexa services limited directors

Lexa Services Limited currently has 2 directors. The longest serving directors include Mr David Franklin (Jul 2017) and Mr Steven Parker (Sep 2022).

officercountryagestartendrole
Mr David FranklinEngland57 years Jul 2017- Director
Mr Steven ParkerEngland56 years Sep 2022- Director

P&L

July 2023

turnover

455k

+7%

operating profit

-2.5k

0%

gross margin

54.5%

-1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

69.9k

-0.03%

total assets

128.6k

-0.02%

cash

2.4k

-0.18%

net assets

Total assets minus all liabilities

lexa services limited company details

company number

10848022

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1 silver birch close, woodham, addlestone, KT15 3QW

Bank

-

Legal Advisor

-

lexa services 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 did not find charges/mortgages relating to lexa services limited.

charges

lexa services limited Companies House Filings - See Documents

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