Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
building 2000 vortex court, enterprise way, liverpool, L13 1FB
Website
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lhr holding limitedEstimated Valuation
£51.9m
Pomanda estimates the enterprise value of LHR HOLDING LIMITED at £51.9m based on a Turnover of £26.6m and 1.95x industry multiple (adjusted for size and gross margin).
lhr holding limitedEstimated Valuation
£15m
Pomanda estimates the enterprise value of LHR HOLDING LIMITED at £15m based on an EBITDA of £1.8m and a 8.16x industry multiple (adjusted for size and gross margin).
lhr holding limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of LHR HOLDING LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Lhr Holding LimitedOverview
Lhr Holding Limited is a live company located in liverpool, L13 1FB with a Companies House number of 11858129. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
vision international group limited
with a 100% stake. Lhr Holding Limited is a young,
large sized company, Pomanda has estimated its turnover at
£26.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lhr Holding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £26.6m, make it larger than the average company (£18.9m)
£26.6m - Lhr Holding Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)
-2% - Lhr Holding Limited
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (36.3%)
41.9% - Lhr Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.5%)
1.3% - Lhr Holding Limited
4.5% - Industry AVG
Employees
with 394 employees, this is above the industry average (104)
394 - Lhr Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£44.7k)
£13.2k - Lhr Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£191k)
£67.4k - Lhr Holding Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Lhr Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (44 days)
150 days - Lhr Holding Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (40 days)
166 days - Lhr Holding Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Lhr Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (69.6%)
89.5% - Lhr Holding Limited
69.6% - Industry AVG
LHR HOLDING LIMITED financials
EXPORT
Lhr Holding Limited's latest turnover from December 2023 is £26.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Lhr Holding Limited has 394 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
26,574,375
27,753,724
16,292,387
28,307,112
6,712,207
Other Income Or Grants
Cost Of Sales
15,427,761
16,826,809
10,193,735
16,257,066
4,208,063
Gross Profit
11,146,614
10,926,915
6,098,652
12,050,046
2,504,144
Admin Expenses
10,806,531
11,130,901
5,890,252
11,487,468
2,074,052
Operating Profit
340,083
-203,986
208,400
562,578
430,092
Interest Payable
200,789
209,445
103,485
99,752
19,000
Interest Receivable
42,766
Pre-Tax Profit
139,294
-413,431
104,915
-485,416
416,151
Tax
-101,126
-9,071
-70,740
-167,060
-86,424
Profit After Tax
38,168
-422,502
34,175
-652,476
329,727
Dividends Paid
Retained Profit
38,168
-422,502
34,175
-652,476
329,727
Employee Costs
5,211,782
4,961,356
2,820,505
5,496,176
1,052,762
Number Of Employees
394
403
483
689
44
EBITDA*
1,839,783
1,305,451
893,630
1,907,991
483,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
5,200,215
5,230,385
6,288,542
4,698,594
5,837,814
Intangible Assets
6,132,164
6,662,039
4,985,245
5,608,452
6,221,886
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,332,379
11,892,424
11,273,787
10,307,046
12,059,700
Stock & work in progress
7,030,992
8,019,723
9,404,209
9,659,281
9,924,420
Trade Debtors
160,272
151,474
154,191
279,707
135,459
Group Debtors
19,835
413,907
327,967
71,560
Misc Debtors
862,856
529,379
171,038
68,702
936,538
Cash
2,525,399
2,338,434
2,203,503
2,429,698
4,266,234
misc current assets
total current assets
10,599,354
11,452,917
12,260,908
12,508,948
15,262,651
total assets
21,931,733
23,345,341
23,534,695
22,815,994
27,322,351
Bank overdraft
Bank loan
Trade Creditors
6,362,178
6,868,670
8,083,463
6,384,687
7,436,204
Group/Directors Accounts
251,045
2,879,462
other short term finances
hp & lease commitments
other current liabilities
2,580,782
3,173,776
2,367,870
3,297,314
2,078,956
total current liabilities
8,942,960
10,042,446
10,451,333
9,933,046
12,394,622
loans
7,253,420
7,578,407
8,997,720
9,226,708
9,998,916
hp & lease commitments
Accruals and Deferred Income
2,590,540
2,667,140
3,521,753
1,438,920
2,098,542
other liabilities
provisions
841,992
792,695
81,734
40,069
544
total long term liabilities
10,685,952
11,038,242
12,601,207
10,705,697
12,098,002
total liabilities
19,628,912
21,080,688
23,052,540
20,638,743
24,492,624
net assets
2,302,821
2,264,653
482,155
2,177,251
2,829,727
total shareholders funds
2,302,821
2,264,653
482,155
2,177,251
2,829,727
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
340,083
-203,986
208,400
562,578
430,092
Depreciation
966,190
976,231
373,626
722,764
52,613
Amortisation
533,510
533,206
311,604
622,649
962
Tax
-101,126
-9,071
-70,740
-167,060
-86,424
Stock
-988,731
-1,384,486
-255,072
-265,139
9,924,420
Debtors
-51,797
441,564
233,227
-652,028
1,071,997
Creditors
-506,492
-1,214,793
1,698,776
-1,051,517
7,436,204
Accruals and Deferred Income
-669,594
-48,707
1,153,389
558,736
4,177,498
Deferred Taxes & Provisions
49,297
710,961
41,665
39,525
544
Cash flow from operations
1,652,396
1,686,763
3,738,565
2,204,842
1,015,072
Investing Activities
capital expenditure
-939,655
-2,128,074
6,000,000
Change in Investments
cash flow from investments
-939,655
-2,128,074
6,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-251,045
-2,628,417
2,879,462
Other Short Term Loans
Long term loans
-324,987
-1,419,313
-228,988
-772,208
9,998,916
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,205,000
-1,729,271
2,500,000
interest
-200,789
-209,445
-103,485
-56,986
-19,000
cash flow from financing
-525,776
576,242
-2,312,789
-3,457,611
15,359,378
cash and cash equivalents
cash
186,965
134,931
-226,195
-1,836,536
4,266,234
overdraft
change in cash
186,965
134,931
-226,195
-1,836,536
4,266,234
lhr holding 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 lhr holding limited. Get real-time insights into lhr holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for lhr holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in L13 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
building 2000 vortex court, enterprise way, liverpool, L13 1FB
Bank
SANTANDER UK PLC
Legal Advisor
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lhr holding 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 4 charges/mortgages relating to lhr holding limited. Currently there are 4 open charges and 0 have been satisfied in the past.
lhr holding 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.
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lhr holding limitedCompanies House Filings - See Documents
