lhg thornton heath ltd
lhg thornton heath ltd Company Information
Company Number
12754417
Next Accounts
Sep 2025
Shareholders
gauhar nawab
reeshma sultana nawab
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
lynton house, 54 clapham common south side, london, SW4 9BX
Website
lhg.co.uklhg thornton heath ltd Estimated Valuation
Pomanda estimates the enterprise value of LHG THORNTON HEATH LTD at £12.1m based on a Turnover of £9.1m and 1.33x industry multiple (adjusted for size and gross margin).
lhg thornton heath ltd Estimated Valuation
Pomanda estimates the enterprise value of LHG THORNTON HEATH LTD at £10.6m based on an EBITDA of £2m and a 5.31x industry multiple (adjusted for size and gross margin).
lhg thornton heath ltd Estimated Valuation
Pomanda estimates the enterprise value of LHG THORNTON HEATH LTD at £4.8m based on Net Assets of £2.3m and 2.09x industry multiple (adjusted for liquidity).
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Lhg Thornton Heath Ltd Overview
Lhg Thornton Heath Ltd is a live company located in london, SW4 9BX with a Companies House number of 12754417. 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 Thornton Heath Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.1m with unknown growth in recent years.
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Lhg Thornton Heath Ltd Health Check
Pomanda's financial health check has awarded Lhg Thornton Heath Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£5.5m)
- Lhg Thornton Heath Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lhg Thornton Heath Ltd
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Lhg Thornton Heath Ltd
64.2% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (8.2%)
- Lhg Thornton Heath Ltd
8.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Lhg Thornton Heath Ltd
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Lhg Thornton Heath Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£75.6k)
- Lhg Thornton Heath Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (7 days)
- Lhg Thornton Heath Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (45 days)
- Lhg Thornton Heath Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lhg Thornton Heath Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (6 weeks)
5 weeks - Lhg Thornton Heath Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (76.5%)
69.5% - Lhg Thornton Heath Ltd
76.5% - Industry AVG
LHG THORNTON HEATH LTD financials
Lhg Thornton Heath Ltd's latest turnover from December 2023 is estimated at £9.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Lhg Thornton Heath Ltd has 5 employees and maintains cash reserves of £270.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,245,461 | 463,097 | 152,605 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,245,461 | 463,097 | 152,605 |
| Stock & work in progress | |||
| Trade Debtors | 489,409 | 349,262 | 283,385 |
| Group Debtors | 5,454,540 | 1,237,120 | |
| Misc Debtors | |||
| Cash | 270,888 | 133,518 | 101,787 |
| misc current assets | |||
| total current assets | 6,214,837 | 1,719,900 | 385,172 |
| total assets | 7,460,298 | 2,182,997 | 537,777 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 439,263 | 216,346 | 94,099 |
| Group/Directors Accounts | 1,828,982 | 761,168 | 113,872 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 496,401 | 305,562 | 280,612 |
| total current liabilities | 2,764,646 | 1,283,076 | 488,583 |
| loans | 2,416,221 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,416,221 | ||
| total liabilities | 5,180,867 | 1,283,076 | 488,583 |
| net assets | 2,279,431 | 899,921 | 49,194 |
| total shareholders funds | 2,279,431 | 899,921 | 49,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 28,680 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 4,357,567 | 1,302,997 | 283,385 |
| Creditors | 222,917 | 122,247 | 94,099 |
| Accruals and Deferred Income | 190,839 | 24,950 | 280,612 |
| 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 | 1,067,814 | 647,296 | 113,872 |
| Other Short Term Loans | |||
| Long term loans | 2,416,221 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 137,370 | 31,731 | 101,787 |
| overdraft | |||
| change in cash | 137,370 | 31,731 | 101,787 |
lhg thornton heath ltd Credit Report and Business Information
Lhg Thornton Heath Ltd Competitor Analysis
Perform a competitor analysis for lhg thornton heath ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW4 area or any other competitors across 12 key performance metrics.
lhg thornton heath ltd Ownership
LHG THORNTON HEATH LTD group structure
Lhg Thornton Heath Ltd has 4 subsidiary companies.
Ultimate parent company
LHG THORNTON HEATH LTD
12754417
4 subsidiaries
lhg thornton heath ltd directors
Lhg Thornton Heath Ltd currently has 3 directors. The longest serving directors include Mr Gauhar Nawab (Jul 2020) and Ms Reeshma Nawab (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gauhar Nawab | England | 84 years | Jul 2020 | - | Director |
| Ms Reeshma Nawab | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mr Meher Nawab | 55 years | Mar 2021 | - | Director |
P&L
December 2023turnover
9.1m
+73%
operating profit
2m
0%
gross margin
64.3%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+1.53%
total assets
7.5m
+2.42%
cash
270.9k
+1.03%
net assets
Total assets minus all liabilities
Similar Companies
lhg thornton heath ltd company details
company number
12754417
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
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 thornton heath 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 5 charges/mortgages relating to lhg thornton heath ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
lhg thornton heath 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.
Click to start generating capital raising & share issue transactions for LHG THORNTON HEATH LTD. This can take several minutes, an email will notify you when this has completed.
lhg thornton heath ltd Companies House Filings - See Documents
| date | description | view/download |
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