lexa services limited
lexa services limited Company Information
Company Number
10848022
Website
www.lexagroup.co.ukRegistered 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
View All
Shareholders
david franklin 50%
steven parker 50%
lexa services limited Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £455k, make it larger than the average company (£297.7k)
- Lexa Services Limited
£297.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.7%)
- Lexa Services Limited
6.7% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Lexa Services Limited
54.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.5%)
- Lexa Services Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lexa Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Lexa Services Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£108.3k)
- Lexa Services Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (71 days)
- Lexa Services Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (27 days)
- Lexa Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexa Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,108 | 7,636 | 9,397 | 11,668 | 13,518 | 14,304 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,108 | 7,636 | 9,397 | 11,668 | 13,518 | 14,304 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,090 | 120,351 | 0 | 0 | 17,383 | 14,060 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 95,622 | 65,592 | 65,674 | 895 |
| Cash | 2,440 | 2,968 | 28,332 | 37,143 | 30,805 | 18,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,530 | 123,319 | 123,954 | 102,735 | 113,862 | 33,765 |
| total assets | 128,638 | 130,955 | 133,351 | 114,403 | 127,380 | 48,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,744 | 58,844 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 550 | 1,034 | 23,833 | 11,147 |
| total current liabilities | 58,744 | 58,844 | 550 | 1,034 | 23,833 | 11,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 58,294 | 36,038 | 26,125 | 1,955 |
| provisions | 0 | 0 | 44 | 185 | 247 | 0 |
| total long term liabilities | 0 | 0 | 58,338 | 36,223 | 26,372 | 1,955 |
| total liabilities | 58,744 | 58,844 | 58,888 | 37,257 | 50,205 | 13,102 |
| net assets | 69,894 | 72,111 | 74,463 | 77,146 | 77,175 | 34,967 |
| total shareholders funds | 69,894 | 72,111 | 74,463 | 77,146 | 77,175 | 34,967 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,528 | 1,761 | 2,271 | 2,549 | 2,317 | 1,806 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -261 | 24,729 | 30,030 | -17,465 | 68,102 | 14,955 |
| Creditors | -100 | 58,844 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -550 | -484 | -22,799 | 12,686 | 11,147 |
| Deferred Taxes & Provisions | 0 | -44 | -141 | -62 | 247 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -58,294 | 22,256 | 9,913 | 24,170 | 1,955 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -528 | -25,364 | -8,811 | 6,338 | 11,995 | 18,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -528 | -25,364 | -8,811 | 6,338 | 11,995 | 18,810 |
lexa services limited Credit Report and Business Information
Lexa Services Limited Competitor Analysis
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 directors
Lexa Services Limited currently has 2 directors. The longest serving directors include Mr David Franklin (Jul 2017) and Mr Steven Parker (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Franklin | England | 57 years | Jul 2017 | - | Director |
| Mr Steven Parker | England | 56 years | Sep 2022 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
lexa services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
