c/o national timber group englan, bramall lane, sheffield, S2 4RJ
Website
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lhsl 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LHSL 2 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lhsl 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LHSL 2 LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
lhsl 2 limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of LHSL 2 LIMITED at £7.4m based on Net Assets of £13.7m and 0.54x industry multiple (adjusted for liquidity).
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Lhsl 2 LimitedOverview
Lhsl 2 Limited is a live company located in sheffield, S2 4RJ with a Companies House number of 11282225. It operates in the dormant company sector, SIC Code 99999. Founded in March 2018, it's largest shareholder is
national timber group midco limited
with a 100% stake. Lhsl 2 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lhsl 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lhsl 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lhsl 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lhsl 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- - Lhsl 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (69.7%)
- - Lhsl 2 Limited
- - Industry AVG
LHSL 2 LIMITED financials
EXPORT
Lhsl 2 Limited's latest turnover from December 2022 is 0 and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Lhsl 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
3,408,690
Pre-Tax Profit
3,408,690
5,053,552
Tax
Profit After Tax
3,408,690
5,053,552
Dividends Paid
Retained Profit
3,408,690
5,053,552
Employee Costs
Number Of Employees
1
1
1
1
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
13,700,000
13,700,000
13,700,000
13,700,000
13,700,000
Debtors (Due After 1 year)
Total Fixed Assets
13,700,000
13,700,000
13,700,000
13,700,000
13,700,000
Stock & work in progress
Trade Debtors
Group Debtors
3,408,690
3,408,690
Misc Debtors
Cash
misc current assets
total current assets
3,408,690
3,408,690
total assets
17,108,690
17,108,690
13,700,000
13,700,000
13,700,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,408,690
3,408,690
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,408,690
3,408,690
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,408,690
3,408,690
net assets
13,700,000
13,700,000
13,700,000
13,700,000
13,700,000
total shareholders funds
13,700,000
13,700,000
13,700,000
13,700,000
13,700,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
3,408,690
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,408,690
Investing Activities
capital expenditure
Change in Investments
13,700,000
cash flow from investments
-13,700,000
Financing Activities
Bank loans
Group/Directors Accounts
3,408,690
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,408,690
8,646,448
interest
3,408,690
cash flow from financing
3,408,690
8,646,448
cash and cash equivalents
cash
overdraft
change in cash
lhsl 2 limited 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 lhsl 2 limited. Get real-time insights into lhsl 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lhsl 2 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in S 2 area or any other competitors across 12 key performance metrics.
c/o national timber group englan, bramall lane, sheffield, S2 4RJ
Bank
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Legal Advisor
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lhsl 2 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 found 5 charges/mortgages relating to lhsl 2 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
lhsl 2 limited 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.
Click to start generating capital raising & share issue transactions for LHSL 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
lhsl 2 limitedCompanies House Filings - See Documents
