lrh uk investments ltd

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lrh uk investments ltd Company Information

Share LRH UK INVESTMENTS LTD

Company Number

13433622

Shareholders

shoayb pathan

mohamed ilyas pathan

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Group Structure

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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

47-49 new hall lane, preston, PR1 5NY

Website

-

lrh uk investments ltd Estimated Valuation

£59.3k

Pomanda estimates the enterprise value of LRH UK INVESTMENTS LTD at £59.3k based on a Turnover of £25.4k and 2.34x industry multiple (adjusted for size and gross margin).

lrh uk investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LRH UK INVESTMENTS LTD at £0 based on an EBITDA of £-20.7k and a 4.69x industry multiple (adjusted for size and gross margin).

lrh uk investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LRH UK INVESTMENTS LTD at £0 based on Net Assets of £-29.6k and 1.76x industry multiple (adjusted for liquidity).

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Lrh Uk Investments Ltd Overview

Lrh Uk Investments Ltd is a live company located in preston, PR1 5NY with a Companies House number of 13433622. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is shoayb pathan with a 25% stake. Lrh Uk Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £25.4k with unknown growth in recent years.

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Lrh Uk Investments Ltd Health Check

Pomanda's financial health check has awarded Lrh Uk Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £25.4k, make it smaller than the average company (£833k)

£25.4k - Lrh Uk Investments Ltd

£833k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lrh Uk Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Lrh Uk Investments Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of -81.3% make it less profitable than the average company (26.3%)

-81.3% - Lrh Uk Investments Ltd

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lrh Uk Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Lrh Uk Investments Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.4k, this is less efficient (£177.7k)

£25.4k - Lrh Uk Investments Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (33 days)

73 days - Lrh Uk Investments Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 549 days, this is slower than average (36 days)

549 days - Lrh Uk Investments Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lrh Uk Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lrh Uk Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (67.3%)

138.3% - Lrh Uk Investments Ltd

67.3% - Industry AVG

LRH UK INVESTMENTS LTD financials

EXPORTms excel logo

Lrh Uk Investments Ltd's latest turnover from June 2023 is estimated at £25.4 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Lrh Uk Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover25,40226,507
Other Income Or Grants00
Cost Of Sales17,79518,852
Gross Profit7,6077,655
Admin Expenses28,26816,583
Operating Profit-20,661-8,928
Interest Payable00
Interest Receivable00
Pre-Tax Profit-20,661-8,928
Tax00
Profit After Tax-20,661-8,928
Dividends Paid00
Retained Profit-20,661-8,928
Employee Costs31,19530,329
Number Of Employees11
EBITDA*-20,661-8,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets72,10072,100
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets72,10072,100
Stock & work in progress00
Trade Debtors5,1127,015
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets5,1127,015
total assets77,21279,115
Bank overdraft00
Bank loan00
Trade Creditors 26,8017,712
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities26,8017,712
loans00
hp & lease commitments00
Accruals and Deferred Income0331
other liabilities80,00080,000
provisions00
total long term liabilities80,00080,331
total liabilities106,80188,043
net assets-29,589-8,928
total shareholders funds-29,589-8,928
Jun 2023Jun 2022
Operating Activities
Operating Profit-20,661-8,928
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-1,9037,015
Creditors19,0897,712
Accruals and Deferred Income-331331
Deferred Taxes & Provisions00
Cash flow from operations0-7,900
Investing Activities
capital expenditure0-72,100
Change in Investments00
cash flow from investments0-72,100
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities080,000
share issue00
interest00
cash flow from financing080,000
cash and cash equivalents
cash00
overdraft00
change in cash00

lrh uk investments 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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Lrh Uk Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lrh uk investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.

lrh uk investments ltd Ownership

LRH UK INVESTMENTS LTD group structure

Lrh Uk Investments Ltd has no subsidiary companies.

Ultimate parent company

LRH UK INVESTMENTS LTD

13433622

LRH UK INVESTMENTS LTD Shareholders

shoayb pathan 25%
mohamed ilyas pathan 25%
sahin bibi pathan 25%
safira bibi pathan 25%

lrh uk investments ltd directors

Lrh Uk Investments Ltd currently has 2 directors. The longest serving directors include Mr Mohamed Pathan (Jun 2021) and Shoayb Pathan (Jun 2021).

officercountryagestartendrole
Mr Mohamed PathanEngland54 years Jun 2021- Director
Shoayb PathanUnited Kingdom52 years Jun 2021- Director

P&L

June 2023

turnover

25.4k

-4%

operating profit

-20.7k

0%

gross margin

30%

+3.69%

turnover

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

Balance Sheet

June 2023

net assets

-29.6k

+2.31%

total assets

77.2k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lrh uk investments ltd company details

company number

13433622

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

June 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

47-49 new hall lane, preston, PR1 5NY

Bank

-

Legal Advisor

-

lrh uk investments 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 did not find charges/mortgages relating to lrh uk investments ltd.

lrh uk investments 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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lrh uk investments ltd Companies House Filings - See Documents

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