lhdg group limited
lhdg group limited Company Information
Company Number
11139145
Website
-Registered Address
15 eastfield, bristol, somerset, BS9 4BH
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Liam De Glanville6 Years
Shareholders
liam giles de glanville 60.3%
holly elizabeth de glanville 39.7%
lhdg group limited Estimated Valuation
Pomanda estimates the enterprise value of LHDG GROUP LIMITED at £388 based on a Turnover of £733 and 0.53x industry multiple (adjusted for size and gross margin).
lhdg group limited Estimated Valuation
Pomanda estimates the enterprise value of LHDG GROUP LIMITED at £404 based on an EBITDA of £111 and a 3.64x industry multiple (adjusted for size and gross margin).
lhdg group limited Estimated Valuation
Pomanda estimates the enterprise value of LHDG GROUP LIMITED at £107 based on Net Assets of £141 and 0.77x industry multiple (adjusted for liquidity).
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Lhdg Group Limited Overview
Lhdg Group Limited is a live company located in somerset, BS9 4BH with a Companies House number of 11139145. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is liam giles de glanville with a 60.3% stake. Lhdg Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £733.5 with declining growth in recent years.
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Lhdg Group Limited Health Check
Pomanda's financial health check has awarded Lhdg Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £733.5, make it smaller than the average company (£20m)
- Lhdg Group Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.4%)
- Lhdg Group Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Lhdg Group Limited
32.6% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.9%)
- Lhdg Group Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Lhdg Group Limited
118 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Lhdg Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £733.5, this is less efficient (£186.2k)
- Lhdg Group Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
- Lhdg Group Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lhdg Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lhdg Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lhdg Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lhdg Group Limited
- - Industry AVG
LHDG GROUP LIMITED financials
Lhdg Group Limited's latest turnover from March 2023 is estimated at £734 and the company has net assets of £141. According to their latest financial statements, we estimate that Lhdg Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141 | 51 | 146 | 5,745 | 8,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141 | 51 | 146 | 5,745 | 8,021 |
| total assets | 141 | 51 | 146 | 5,745 | 8,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 7,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 7,972 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 7,972 |
| net assets | 141 | 51 | 146 | 5,745 | 49 |
| total shareholders funds | 141 | 51 | 146 | 5,745 | 49 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90 | -95 | -5,599 | -2,276 | 8,021 |
| Creditors | 0 | 0 | 0 | -7,972 | 7,972 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
lhdg group limited Credit Report and Business Information
Lhdg Group Limited Competitor Analysis
Perform a competitor analysis for lhdg group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
lhdg group limited Ownership
LHDG GROUP LIMITED group structure
Lhdg Group Limited has no subsidiary companies.
Ultimate parent company
LHDG GROUP LIMITED
11139145
lhdg group limited directors
Lhdg Group Limited currently has 1 director, Mr Liam De Glanville serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam De Glanville | England | 48 years | Jan 2018 | - | Director |
P&L
March 2023turnover
733.5
+184%
operating profit
111.1
0%
gross margin
19.1%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
141
+1.76%
total assets
141
+1.76%
cash
0
0%
net assets
Total assets minus all liabilities
lhdg group limited company details
company number
11139145
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
15 eastfield, bristol, somerset, BS9 4BH
accountant
-
auditor
-
lhdg group 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 lhdg group limited.
lhdg group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
