lhg london ltd

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lhg london ltd Company Information

Share LHG LONDON LTD

Company Number

12746915

Directors

Gauhar Nawab

Reeshma Nawab

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Shareholders

gauhar nawab

meher nawab

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Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

lynton house, 54 clapham common south side, london, SW4 9BX

Website

lhg.co.uk

lhg london ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LHG LONDON LTD at £2.2m based on a Turnover of £1.9m and 1.16x industry multiple (adjusted for size and gross margin).

lhg london ltd Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of LHG LONDON LTD at £5.7m based on an EBITDA of £1.2m and a 4.64x industry multiple (adjusted for size and gross margin).

lhg london ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of LHG LONDON LTD at £2.7m based on Net Assets of £1.3m and 2.09x industry multiple (adjusted for liquidity).

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Lhg London Ltd Overview

Lhg London Ltd is a live company located in london, SW4 9BX with a Companies House number of 12746915. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2020, it's largest shareholder is gauhar nawab with a 87.9% stake. Lhg London Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.

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Lhg London Ltd Health Check

Pomanda's financial health check has awarded Lhg London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£5.5m)

£1.9m - Lhg London Ltd

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lhg London Ltd

- - Industry AVG

production

Production

with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)

64.2% - Lhg London Ltd

64.2% - Industry AVG

profitability

Profitability

an operating margin of 62.4% make it more profitable than the average company (8.2%)

62.4% - Lhg London Ltd

8.2% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (81)

26 - Lhg London Ltd

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Lhg London Ltd

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.3k, this is equally as efficient (£75.6k)

£74.3k - Lhg London Ltd

£75.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lhg London Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 298 days, this is slower than average (45 days)

298 days - Lhg London Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lhg London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Lhg London Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (76.5%)

94.8% - Lhg London Ltd

76.5% - Industry AVG

LHG LONDON LTD financials

EXPORTms excel logo

Lhg London Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Lhg London Ltd has 26 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,930,9751,512,157930,126
Other Income Or Grants
Cost Of Sales692,144580,783429,639
Gross Profit1,238,831931,374500,487
Admin Expenses34,515-129,531161,774
Operating Profit1,204,3161,060,905338,713
Interest Payable488,322423,51481,623
Interest Receivable7,5856,066121
Pre-Tax Profit723,580643,458257,211
Tax-180,895-122,257-48,870
Profit After Tax542,685521,201208,341
Dividends Paid
Retained Profit542,685521,201208,341
Employee Costs636,601582,612511,871
Number Of Employees262626
EBITDA*1,234,1791,084,209351,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets6,163,4776,111,9675,923,143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,163,4776,111,9675,923,143
Stock & work in progress
Trade Debtors
Group Debtors18,348,8283,495,200
Misc Debtors846,113
Cash39,360249,60897,025
misc current assets
total current assets18,388,1883,744,808943,138
total assets24,551,6659,856,7756,866,281
Bank overdraft
Bank loan
Trade Creditors 566,27884,86567,853
Group/Directors Accounts19,928,3052,481,9143,800,003
other short term finances
hp & lease commitments
other current liabilities407,376256,001177,805
total current liabilities20,901,9592,822,7804,045,661
loans2,377,1506,304,1242,611,950
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,377,1506,304,1242,611,950
total liabilities23,279,1099,126,9046,657,611
net assets1,272,556729,871208,670
total shareholders funds1,272,556729,871208,670
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit1,204,3161,060,905338,713
Depreciation29,86323,30412,301
Amortisation
Tax-180,895-122,257-48,870
Stock
Debtors14,853,6282,649,087846,113
Creditors481,41317,01267,853
Accruals and Deferred Income151,37578,196177,805
Deferred Taxes & Provisions
Cash flow from operations-13,167,556-1,591,927-298,311
Investing Activities
capital expenditure-81,373-212,128-5,935,444
Change in Investments
cash flow from investments-81,373-212,128-5,935,444
Financing Activities
Bank loans
Group/Directors Accounts17,446,391-1,318,0893,800,003
Other Short Term Loans
Long term loans-3,926,9743,692,1742,611,950
Hire Purchase and Lease Commitments
other long term liabilities
share issue329
interest-480,737-417,448-81,502
cash flow from financing13,038,6801,956,6376,330,780
cash and cash equivalents
cash-210,248152,58397,025
overdraft
change in cash-210,248152,58397,025

lhg london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lhg London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lhg london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW4 area or any other competitors across 12 key performance metrics.

lhg london ltd Ownership

LHG LONDON LTD group structure

Lhg London Ltd has no subsidiary companies.

Ultimate parent company

LHG LONDON LTD

12746915

LHG LONDON LTD Shareholders

gauhar nawab 87.86%
meher nawab 6.07%
reeshma sultana nawab 6.07%

lhg london ltd directors

Lhg London Ltd currently has 3 directors. The longest serving directors include Mr Gauhar Nawab (Jul 2020) and Ms Reeshma Nawab (Mar 2021).

officercountryagestartendrole
Mr Gauhar NawabEngland84 years Jul 2020- Director
Ms Reeshma NawabUnited Kingdom51 years Mar 2021- Director
Mr Meher Nawab55 years Mar 2021- Director

P&L

December 2023

turnover

1.9m

+28%

operating profit

1.2m

0%

gross margin

64.2%

+4.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

+0.74%

total assets

24.6m

+1.49%

cash

39.4k

-0.84%

net assets

Total assets minus all liabilities

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lhg london ltd company details

company number

12746915

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lynton house, 54 clapham common south side, london, SW4 9BX

Bank

-

Legal Advisor

-

lhg london ltd 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 lhg london ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

lhg london ltd 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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lhg london ltd Companies House Filings - See Documents

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