Pomanda estimates the enterprise value of LSG HYDRA LIMITED at £52.2k based on a Turnover of £145.8k and 0.36x industry multiple (adjusted for size and gross margin).
lsg hydra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LSG HYDRA LIMITED at £0 based on an EBITDA of £-1.2k and a 2.56x industry multiple (adjusted for size and gross margin).
lsg hydra limitedEstimated Valuation
£491.4k
Pomanda estimates the enterprise value of LSG HYDRA LIMITED at £491.4k based on Net Assets of £207.6k and 2.37x industry multiple (adjusted for liquidity).
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Lsg Hydra LimitedOverview
Lsg Hydra Limited is a live company located in london, SW1Y 6LX with a Companies House number of 12647718. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2020, it's largest shareholder is
lsg ventures limited
with a 50% stake. Lsg Hydra Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£145.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lsg Hydra 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£4.8m)
£145.8k - Lsg Hydra Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lsg Hydra Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Lsg Hydra Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
-0.8% - Lsg Hydra Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Lsg Hydra Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Lsg Hydra Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£170.9k)
£72.9k - Lsg Hydra Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (41 days)
22 days - Lsg Hydra Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (32 days)
267 days - Lsg Hydra Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsg Hydra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lsg Hydra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (62.6%)
29.9% - Lsg Hydra Limited
62.6% - Industry AVG
LSG HYDRA LIMITED financials
EXPORT
Lsg Hydra Limited's latest turnover from December 2023 is estimated at £145.8 thousand and the company has net assets of £207.6 thousand. According to their latest financial statements, Lsg Hydra Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
145,813
67,157
Other Income Or Grants
Cost Of Sales
121,071
55,701
Gross Profit
24,742
11,456
Admin Expenses
25,942
-246,322
Operating Profit
-1,200
257,778
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,200
257,778
Tax
-48,978
Profit After Tax
-1,200
208,800
Dividends Paid
Retained Profit
-1,200
208,800
Employee Costs
108,009
102,633
Number Of Employees
2
2
EBITDA*
-1,200
257,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
287,173
198,797
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
287,173
198,797
100
100
Stock & work in progress
Trade Debtors
9,037
11,203
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,037
11,203
total assets
296,210
210,000
100
100
Bank overdraft
Bank loan
Trade Creditors
88,610
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
88,610
1,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,610
1,200
net assets
207,600
208,800
100
100
total shareholders funds
207,600
208,800
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,200
257,778
Depreciation
Amortisation
Tax
-48,978
Stock
Debtors
-2,166
11,203
Creditors
87,410
1,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
88,376
198,797
Investing Activities
capital expenditure
-88,376
-198,797
Change in Investments
-100
100
cash flow from investments
-88,376
-198,697
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
lsg hydra 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 lsg hydra limited. Get real-time insights into lsg hydra limited's credit score, group structure and payment trends.
Perform a competitor analysis for lsg hydra limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
lsg hydra limited Ownership
LSG HYDRA LIMITED group structure
Lsg Hydra Limited has no subsidiary companies.
Ultimate parent company
LSG HYDRA LIMITED
12647718
LSG HYDRA LIMITED Shareholders
The largest shareholders in Lsg Hydra Limited include Lsg Ventures Limited and Vcp & Partners Limited.
lsg ventures limited
50%
vcp & partners limited
50%
lsg hydra limited directors
Lsg Hydra Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Leoni Sceti (Jun 2020) and
Mr Camillo Pane (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
207.6k
-0.01%
total assets
296.2k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lsg hydra limited company details
company number
12647718
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 jermyn street, london, SW1Y 6LX
Bank
-
Legal Advisor
-
lsg hydra 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 did not find charges/mortgages relating to lsg hydra limited.
lsg hydra 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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lsg hydra limitedCompanies House Filings - See Documents
