lush investments limited
lush investments limited Company Information
Company Number
12079393
Next Accounts
Apr 2025
Shareholders
stuart hart
ursula hart
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.
Registered Address
292 baldwins lane, croxley green, rickmansworth, hertfordshire, WD3 3LD
Website
-lush investments limited Estimated Valuation
Pomanda estimates the enterprise value of LUSH INVESTMENTS LIMITED at £52.7k based on a Turnover of £22.2k and 2.37x industry multiple (adjusted for size and gross margin).
lush investments limited Estimated Valuation
Pomanda estimates the enterprise value of LUSH INVESTMENTS LIMITED at £27.5k based on an EBITDA of £5.9k and a 4.63x industry multiple (adjusted for size and gross margin).
lush investments limited Estimated Valuation
Pomanda estimates the enterprise value of LUSH INVESTMENTS LIMITED at £17.4k based on Net Assets of £9.9k and 1.75x industry multiple (adjusted for liquidity).
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Lush Investments Limited Overview
Lush Investments Limited is a live company located in rickmansworth, WD3 3LD with a Companies House number of 12079393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is stuart hart with a 51% stake. Lush Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.2k with rapid growth in recent years.
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Lush Investments Limited Health Check
Pomanda's financial health check has awarded Lush Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£830.9k)
- Lush Investments Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.4%)
- Lush Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.6%)
- Lush Investments Limited
72.6% - Industry AVG
Profitability
an operating margin of 26.7% make it as profitable than the average company (25.8%)
- Lush Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lush Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Lush Investments Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£175.2k)
- Lush Investments Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- Lush Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1422 days, this is slower than average (35 days)
- Lush Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lush Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lush Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (67.9%)
94.3% - Lush Investments Limited
67.9% - Industry AVG
LUSH INVESTMENTS LIMITED financials
Lush Investments Limited's latest turnover from July 2023 is estimated at £22.2 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Lush Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 172,341 | 172,341 | 172,341 | 172,341 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 172,341 | 172,341 | 172,341 | 172,341 |
| Stock & work in progress | ||||
| Trade Debtors | 1,087 | 883 | 1,190 | 1,731 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,087 | 883 | 1,190 | 1,731 |
| total assets | 173,428 | 173,224 | 173,531 | 174,072 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 61,180 | 57,580 | 57,407 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 61,180 | 57,580 | 57,407 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 540 | 540 | 540 | 1,377 |
| other liabilities | 101,766 | 109,614 | 113,284 | 173,701 |
| provisions | ||||
| total long term liabilities | 102,306 | 110,154 | 113,824 | 175,078 |
| total liabilities | 163,486 | 167,734 | 171,231 | 175,078 |
| net assets | 9,942 | 5,490 | 2,300 | -1,006 |
| total shareholders funds | 9,942 | 5,490 | 2,300 | -1,006 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 204 | -307 | -541 | 1,731 |
| Creditors | 3,600 | 173 | 57,407 | |
| Accruals and Deferred Income | -837 | 1,377 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -7,848 | -3,670 | -60,417 | 173,701 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
lush investments limited Credit Report and Business Information
Lush Investments Limited Competitor Analysis
Perform a competitor analysis for lush investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
lush investments limited Ownership
LUSH INVESTMENTS LIMITED group structure
Lush Investments Limited has no subsidiary companies.
Ultimate parent company
LUSH INVESTMENTS LIMITED
12079393
lush investments limited directors
Lush Investments Limited currently has 2 directors. The longest serving directors include Mr Stuart Hart (Jul 2019) and Mrs Ursula Hart (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hart | 52 years | Jul 2019 | - | Director | |
| Mrs Ursula Hart | United Kingdom | 62 years | Jul 2019 | - | Director |
P&L
July 2023turnover
22.2k
+3%
operating profit
5.9k
0%
gross margin
29.4%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.9k
+0.81%
total assets
173.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lush investments limited company details
company number
12079393
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.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
292 baldwins lane, croxley green, rickmansworth, hertfordshire, WD3 3LD
Bank
-
Legal Advisor
-
lush investments 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 2 charges/mortgages relating to lush investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lush investments 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 LUSH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lush investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
