lgo limited
lgo limited Company Information
Company Number
11253268
Website
www.lgo.co.ukRegistered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Industry
Buying and selling of own real estate
Telephone
442033905549
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rochelle eleanor hai 50%
nicholas paul hai 50%
lgo limited Estimated Valuation
The estimated valuation range for lgo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £531.2k to £17.7m
lgo limited Estimated Valuation
The estimated valuation range for lgo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £531.2k to £17.7m
lgo limited Estimated Valuation
The estimated valuation range for lgo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £531.2k to £17.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lgo Limited AI Business Plan
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Lgo Limited Overview
Lgo Limited is a live company located in london, EC2V 7BG with a Companies House number of 11253268. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is rochelle eleanor hai with a 50% stake. Lgo Limited is a young, micro sized company, Pomanda has estimated its turnover at £323.8k with declining growth in recent years.
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Lgo Limited Health Check
Pomanda's financial health check has awarded Lgo Limited a 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 £323.8k, make it smaller than the average company (£937k)
- Lgo Limited
£937k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)
- Lgo Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Lgo Limited
66.6% - Industry AVG
Profitability
an operating margin of 1048.6% make it more profitable than the average company (36.4%)
- Lgo Limited
36.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lgo Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Lgo Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is less efficient (£203.5k)
- Lgo Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
- Lgo Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 452 days, this is slower than average (31 days)
- Lgo Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lgo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (9 weeks)
203 weeks - Lgo Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (62.2%)
25.4% - Lgo Limited
62.2% - Industry AVG
lgo limited Credit Report and Business Information
Lgo Limited Competitor Analysis
Perform a competitor analysis for lgo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lgo limited Ownership
LGO LIMITED group structure
Lgo Limited has no subsidiary companies.
Ultimate parent company
LGO LIMITED
11253268
lgo limited directors
Lgo Limited currently has 2 directors. The longest serving directors include Mr Nicholas Hai (Mar 2018) and Ms Rochelle Hai (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hai | 72 years | Mar 2018 | - | Director | |
| Ms Rochelle Hai | 67 years | Mar 2018 | - | Director |
LGO LIMITED financials
Lgo Limited's latest turnover from March 2023 is estimated at £323.8 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Lgo Limited has 2 employees and maintains cash reserves of £5.1 million 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,709 | 2,363 | 2,011 | 701 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 6,249,346 | 6,249,346 | 6,237,813 | 5,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,709 | 6,251,709 | 6,251,357 | 6,238,514 | 5,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,818 | 198,195 | 95,117 | 142,108 | 214,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,174 | 68,699 | 3,890 | 38,448 | 0 |
| Cash | 5,142,736 | 292,465 | 621,127 | 240,006 | 463,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,164,728 | 559,359 | 720,134 | 420,562 | 677,610 |
| total assets | 5,166,437 | 6,811,068 | 6,971,491 | 6,659,076 | 6,477,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,135 | 103,095 | 30,095 | 18,680 | 10,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,800,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,178,694 | 5,698,436 | 5,851,827 | 5,799,998 | 163,452 |
| total current liabilities | 1,312,829 | 5,801,531 | 5,881,922 | 5,818,678 | 5,973,652 |
| 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 | 427 | 382 | 382 | 7,596 | 7,596 |
| total long term liabilities | 427 | 382 | 382 | 7,596 | 7,596 |
| total liabilities | 1,313,256 | 5,801,913 | 5,882,304 | 5,826,274 | 5,981,248 |
| net assets | 3,853,181 | 1,009,155 | 1,089,187 | 832,802 | 496,362 |
| total shareholders funds | 3,853,181 | 1,009,155 | 1,089,187 | 832,802 | 496,362 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 654 | 522 | 305 | 78 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -244,902 | 167,887 | -81,549 | -33,741 | 214,297 |
| Creditors | 31,040 | 73,000 | 11,415 | 8,480 | 10,200 |
| Accruals and Deferred Income | -4,519,742 | -153,391 | 51,829 | 5,636,546 | 163,452 |
| Deferred Taxes & Provisions | 45 | 0 | -7,214 | 0 | 7,596 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -6,249,346 | 0 | 11,533 | 437,813 | 5,800,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,800,000 | 5,800,000 |
| 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 | 4,850,271 | -328,662 | 381,121 | -223,307 | 463,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,850,271 | -328,662 | 381,121 | -223,307 | 463,313 |
P&L
March 2023turnover
323.8k
-77%
operating profit
3.4m
0%
gross margin
66.6%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9m
+2.82%
total assets
5.2m
-0.24%
cash
5.1m
+16.58%
net assets
Total assets minus all liabilities
Similar Companies
lgo limited company details
company number
11253268
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
last accounts submitted
March 2023
lgo 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 lgo limited.
lgo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
