lks investment limited
lks investment limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
summerfield house, 1a granville road, barnet, EN5 4DU
Website
-lks investment limited Estimated Valuation
Pomanda estimates the enterprise value of LKS INVESTMENT LIMITED at £101.1k based on a Turnover of £45.9k and 2.2x industry multiple (adjusted for size and gross margin).
lks investment limited Estimated Valuation
Pomanda estimates the enterprise value of LKS INVESTMENT LIMITED at £17.7k based on an EBITDA of £3.9k and a 4.53x industry multiple (adjusted for size and gross margin).
lks investment limited Estimated Valuation
Pomanda estimates the enterprise value of LKS INVESTMENT LIMITED at £12.9k based on Net Assets of £7.6k and 1.68x industry multiple (adjusted for liquidity).
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Lks Investment Limited Overview
Lks Investment Limited is a live company located in barnet, EN5 4DU with a Companies House number of 11392846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is ka cheuk leung with a 50% stake. Lks Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.9k with healthy growth in recent years.
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Lks Investment Limited Health Check
Pomanda's financial health check has awarded Lks Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£831.4k)
- Lks Investment Limited
£831.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- Lks Investment Limited
2.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72%)
- Lks Investment Limited
72% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (27.5%)
- Lks Investment Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lks Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Lks Investment Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£180.8k)
- Lks Investment Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (29 days)
- Lks Investment Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Lks Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lks Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lks Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (65.1%)
97.4% - Lks Investment Limited
65.1% - Industry AVG
LKS INVESTMENT LIMITED financials
Lks Investment Limited's latest turnover from June 2023 is estimated at £45.9 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Lks Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 284,100 | 284,100 | 284,100 | 284,100 | 284,100 |
| 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 | 284,100 | 284,100 | 284,100 | 284,100 | 284,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,482 | 8,504 | 5,311 | 7,462 | 3,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 453 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,482 | 8,504 | 5,764 | 7,462 | 3,150 |
| total assets | 294,582 | 292,604 | 289,864 | 291,562 | 287,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473 | 93 | 1 | 780 | 1 |
| 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 | 473 | 93 | 1 | 780 | 1 |
| 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 | 286,465 | 287,800 | 286,465 | 286,465 | 286,465 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 286,465 | 287,800 | 286,465 | 286,465 | 286,465 |
| total liabilities | 286,938 | 287,893 | 286,466 | 287,245 | 286,466 |
| net assets | 7,644 | 4,711 | 3,398 | 4,317 | 784 |
| total shareholders funds | 7,644 | 4,711 | 3,398 | 4,317 | 784 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,978 | 2,740 | -1,698 | 4,312 | 3,150 |
| Creditors | 380 | 92 | -779 | 779 | 1 |
| 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 | -1,335 | 1,335 | 0 | 0 | 286,465 |
| 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 |
lks investment limited Credit Report and Business Information
Lks Investment Limited Competitor Analysis
Perform a competitor analysis for lks investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
lks investment limited Ownership
LKS INVESTMENT LIMITED group structure
Lks Investment Limited has no subsidiary companies.
Ultimate parent company
LKS INVESTMENT LIMITED
11392846
lks investment limited directors
Lks Investment Limited currently has 1 director, Mrs Ka Leung serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ka Leung | United Kingdom | 44 years | Jun 2018 | - | Director |
P&L
June 2023turnover
45.9k
+16%
operating profit
3.9k
0%
gross margin
28.8%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.6k
+0.62%
total assets
294.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lks investment limited company details
company number
11392846
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
summerfield house, 1a granville road, barnet, EN5 4DU
Bank
-
Legal Advisor
-
lks investment 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 1 charges/mortgages relating to lks investment limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lks investment 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 LKS INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lks investment limited Companies House Filings - See Documents
| date | description | view/download |
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