cae glas lon cae glas, llanbedr dyffryn clwyd, ruthin, LL15 1US
Website
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lexie consulting ltdEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of LEXIE CONSULTING LTD at £26.8k based on a Turnover of £67.9k and 0.4x industry multiple (adjusted for size and gross margin).
lexie consulting ltdEstimated Valuation
£179.4k
Pomanda estimates the enterprise value of LEXIE CONSULTING LTD at £179.4k based on an EBITDA of £62k and a 2.89x industry multiple (adjusted for size and gross margin).
lexie consulting ltdEstimated Valuation
£76.3k
Pomanda estimates the enterprise value of LEXIE CONSULTING LTD at £76.3k based on Net Assets of £35.8k and 2.13x industry multiple (adjusted for liquidity).
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Lexie Consulting LtdOverview
Lexie Consulting Ltd is a live company located in ruthin, LL15 1US with a Companies House number of 11110436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is
barbara murray
with a 50% stake. Lexie Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£67.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lexie Consulting 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 £67.9k, make it smaller than the average company (£4.6m)
£67.9k - Lexie Consulting Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.3%)
-14% - Lexie Consulting Ltd
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Lexie Consulting Ltd
38.4% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (5.6%)
91.4% - Lexie Consulting Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Lexie Consulting Ltd
26 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£53.3k)
£10k - Lexie Consulting Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£166.9k)
£33.9k - Lexie Consulting Ltd
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (37 days)
76 days - Lexie Consulting Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - Lexie Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexie Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexie Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (59.8%)
11.2% - Lexie Consulting Ltd
59.8% - Industry AVG
LEXIE CONSULTING LTD financials
EXPORT
Lexie Consulting Ltd's latest turnover from December 2024 is £67.9 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Lexie Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
67,895
120,961
69,365
107,608
158,532
85,786
Other Income Or Grants
Cost Of Sales
56,260
100,416
57,452
90,702
131,537
71,495
Gross Profit
11,635
20,545
11,913
16,906
26,995
107,949
Admin Expenses
-50,406
-86,427
19,744
-41,894
66,270
-45,086
50,366
Operating Profit
62,041
106,972
-7,831
58,800
-66,270
72,081
57,583
Interest Payable
Interest Receivable
Pre-Tax Profit
46,531
80,229
-7,831
47,628
-48,905
58,457
57,583
Tax
-17,365
Profit After Tax
46,531
80,229
-7,831
47,628
-66,270
58,457
57,583
Dividends Paid
Retained Profit
46,531
80,229
-7,831
47,628
-66,270
58,457
57,583
Employee Costs
20,013
18,232
18,024
25,039
10,238
17,295
88,542
Number Of Employees
2
2
2
1
2
2
2
EBITDA*
62,041
106,972
22,544
59,448
-65,622
72,081
57,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
25,923
25,703
417
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
26,023
25,803
100
517
100
100
Stock & work in progress
Trade Debtors
14,247
78,782
57,723
61,297
3,087
69,581
17,536
Group Debtors
Misc Debtors
332
Cash
23,373
misc current assets
total current assets
14,247
78,782
57,723
61,297
3,419
69,581
40,909
total assets
40,270
104,585
57,823
61,814
3,519
69,681
40,909
Bank overdraft
Bank loan
Trade Creditors
4,517
4,226
2,515
10,018
12,629
14,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,517
4,226
2,515
10,018
12,629
14,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,517
4,226
2,515
10,018
12,629
14,907
net assets
35,753
100,359
55,308
51,796
3,519
57,052
26,002
total shareholders funds
35,753
100,359
55,308
51,796
3,519
57,052
26,002
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
62,041
106,972
-7,831
58,800
-66,270
72,081
57,583
Depreciation
30,375
648
648
Amortisation
Tax
-17,365
Stock
Debtors
-64,535
21,059
-3,574
57,878
-66,162
52,045
17,536
Creditors
291
1,711
-7,503
10,018
-12,629
-2,278
14,907
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
126,867
87,624
18,615
11,588
-29,454
17,758
54,954
Investing Activities
capital expenditure
-220
-25,703
-29,958
-1,065
-648
Change in Investments
100
cash flow from investments
-220
-25,703
-29,958
-1,065
-648
-100
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
-111,137
-35,178
11,343
649
12,737
-27,407
-31,581
interest
cash flow from financing
-111,137
-35,178
11,343
649
12,737
-27,407
-31,581
cash and cash equivalents
cash
-23,373
23,373
overdraft
change in cash
-23,373
23,373
lexie consulting 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 lexie consulting ltd. Get real-time insights into lexie consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lexie consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL15 area or any other competitors across 12 key performance metrics.
lexie consulting ltd Ownership
LEXIE CONSULTING LTD group structure
Lexie Consulting Ltd has no subsidiary companies.
Ultimate parent company
LEXIE CONSULTING LTD
11110436
LEXIE CONSULTING LTD Shareholders
The largest shareholders in Lexie Consulting Ltd include Barbara Murray and Paul Nicholas Drew.
barbara murray
50%
paul nicholas drew
50%
lexie consulting ltd directors
Lexie Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Drew (Dec 2017) and
Miss Barbara Murray (Dec 2017).
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
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auditor
-
address
cae glas lon cae glas, llanbedr dyffryn clwyd, ruthin, LL15 1US
Bank
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Legal Advisor
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lexie consulting 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 lexie consulting ltd.
lexie consulting 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.
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lexie consulting ltdCompanies House Filings - See Documents
