lgr nurseries group limited
lgr nurseries group limited Company Information
Company Number
11385812
Next Accounts
Sep 2025
Shareholders
the old station nursery limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP
Website
littlegreenrascals.co.uklgr nurseries group limited Estimated Valuation
Pomanda estimates the enterprise value of LGR NURSERIES GROUP LIMITED at £178.5k based on a Turnover of £207.5k and 0.86x industry multiple (adjusted for size and gross margin).
lgr nurseries group limited Estimated Valuation
Pomanda estimates the enterprise value of LGR NURSERIES GROUP LIMITED at £12.5k based on an EBITDA of £3.5k and a 3.59x industry multiple (adjusted for size and gross margin).
lgr nurseries group limited Estimated Valuation
Pomanda estimates the enterprise value of LGR NURSERIES GROUP LIMITED at £219.3k based on Net Assets of £168k and 1.31x industry multiple (adjusted for liquidity).
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Lgr Nurseries Group Limited Overview
Lgr Nurseries Group Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 11385812. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is the old station nursery limited with a 100% stake. Lgr Nurseries Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.5k with healthy growth in recent years.
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Lgr Nurseries Group Limited Health Check
Pomanda's financial health check has awarded Lgr Nurseries 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
2 Regular
6 Weak
Size
annual sales of £207.5k, make it smaller than the average company (£18.9m)
- Lgr Nurseries Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)
- Lgr Nurseries Group Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Lgr Nurseries Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.5%)
- Lgr Nurseries Group Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Lgr Nurseries Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Lgr Nurseries Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£191.1k)
- Lgr Nurseries Group Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lgr Nurseries Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lgr Nurseries Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lgr Nurseries Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lgr Nurseries Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (69.7%)
17.7% - Lgr Nurseries Group Limited
69.7% - Industry AVG
LGR NURSERIES GROUP LIMITED financials
Lgr Nurseries Group Limited's latest turnover from December 2023 is estimated at £207.5 thousand and the company has net assets of £168 thousand. According to their latest financial statements, Lgr Nurseries Group Limited has 2 employees and maintains cash reserves of £68 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 300,000 | |||||
| Intangible Assets | ||||||
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,000 | 5,000 | 305,000 | 5,000 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 199,104 | |||||
| Misc Debtors | 350,000 | 50,000 | 295,109 | 351,508 | 6,267 | |
| Cash | 68 | 1,053 | 19,551 | 9,171 | ||
| misc current assets | 5,000 | 5,000 | ||||
| total current assets | 199,172 | 351,053 | 69,551 | 304,280 | 356,508 | 11,267 |
| total assets | 204,172 | 356,053 | 374,551 | 309,280 | 356,508 | 11,267 |
| Bank overdraft | 144,108 | |||||
| Bank loan | 11,461 | 11,597 | ||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1,380 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 36,154 | 93,544 | 243,818 | 124,536 | 346,508 | 1,267 |
| total current liabilities | 36,154 | 106,385 | 255,415 | 268,644 | 346,508 | 1,267 |
| loans | 80,000 | 95,656 | 12,009 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 80,000 | 95,656 | 12,009 | |||
| total liabilities | 36,154 | 186,385 | 351,071 | 280,653 | 346,508 | 1,267 |
| net assets | 168,018 | 169,668 | 23,480 | 28,627 | 10,000 | 10,000 |
| total shareholders funds | 168,018 | 169,668 | 23,480 | 28,627 | 10,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -150,896 | 300,000 | -245,109 | -56,399 | 345,241 | 6,267 |
| Creditors | ||||||
| Accruals and Deferred Income | -57,390 | -150,274 | 119,282 | -221,972 | 345,241 | 1,267 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 5,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -11,461 | -136 | 11,597 | |||
| Group/Directors Accounts | -1,380 | 1,380 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -80,000 | -15,656 | 83,647 | 12,009 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -985 | -18,498 | 10,380 | 9,171 | ||
| overdraft | -144,108 | 144,108 | ||||
| change in cash | -985 | -18,498 | 154,488 | -134,937 |
lgr nurseries group limited Credit Report and Business Information
Lgr Nurseries Group Limited Competitor Analysis
Perform a competitor analysis for lgr nurseries group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN7 area or any other competitors across 12 key performance metrics.
lgr nurseries group limited Ownership
LGR NURSERIES GROUP LIMITED group structure
Lgr Nurseries Group Limited has 1 subsidiary company.
Ultimate parent company
LA MAISON BLEUE SAS
#0115693
2 parents
LGR NURSERIES GROUP LIMITED
11385812
1 subsidiary
lgr nurseries group limited directors
Lgr Nurseries Group Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Mar 2023) and Ms Sarah Steel (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sylvain Forestier | United Kingdom | 64 years | Mar 2023 | - | Director |
| Ms Sarah Steel | 55 years | Mar 2023 | - | Director | |
| Ms Adelle Taylor | United Kingdom | 38 years | Jun 2024 | - | Director |
| Mr Andrew Thomas | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
207.5k
+9%
operating profit
3.5k
0%
gross margin
21.4%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168k
-0.01%
total assets
204.2k
-0.43%
cash
68
-0.94%
net assets
Total assets minus all liabilities
lgr nurseries group limited company details
company number
11385812
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP
Bank
-
Legal Advisor
-
lgr nurseries 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 found 3 charges/mortgages relating to lgr nurseries group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lgr nurseries group 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 LGR NURSERIES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
lgr nurseries group limited Companies House Filings - See Documents
| date | description | view/download |
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