lha housing group limited
lha housing group limited Company Information
Company Number
13694292
Next Accounts
Jun 2025
Industry
Hotels and similar accommodation
Other accommodation
Shareholders
rubik hansom holdings limited
deemar holding ltd
Group Structure
View All
Contact
Registered Address
5 highgate business centre, highgate road, birmingham, B12 8EA
Website
-lha housing group limited Estimated Valuation
Pomanda estimates the enterprise value of LHA HOUSING GROUP LIMITED at £1.6m based on a Turnover of £1.7m and 0.91x industry multiple (adjusted for size and gross margin).
lha housing group limited Estimated Valuation
Pomanda estimates the enterprise value of LHA HOUSING GROUP LIMITED at £77.1k based on an EBITDA of £18.6k and a 4.14x industry multiple (adjusted for size and gross margin).
lha housing group limited Estimated Valuation
Pomanda estimates the enterprise value of LHA HOUSING GROUP LIMITED at £26.4k based on Net Assets of £12.3k and 2.14x industry multiple (adjusted for liquidity).
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Lha Housing Group Limited Overview
Lha Housing Group Limited is a live company located in birmingham, B12 8EA with a Companies House number of 13694292. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2021, it's largest shareholder is rubik hansom holdings limited with a 50% stake. Lha Housing Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Lha Housing Group Limited Health Check
Pomanda's financial health check has awarded Lha Housing Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.1m)
- Lha Housing Group Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lha Housing Group Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (59.7%)
- Lha Housing Group Limited
59.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7%)
- Lha Housing Group Limited
7% - Industry AVG
Employees
with 16 employees, this is below the industry average (49)
- Lha Housing Group Limited
49 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Lha Housing Group Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is more efficient (£62.6k)
- Lha Housing Group Limited
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (12 days)
- Lha Housing Group Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Lha Housing Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lha Housing Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lha Housing Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (53.7%)
91.8% - Lha Housing Group Limited
53.7% - Industry AVG
LHA HOUSING GROUP LIMITED financials
Lha Housing Group Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Lha Housing Group Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 12,133 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,133 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 137,895 | 1,344 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 137,895 | 1,344 |
| total assets | 150,028 | 1,344 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 134,661 | 2,958 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 134,661 | 2,958 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,033 | 0 |
| total long term liabilities | 3,033 | 0 |
| total liabilities | 137,694 | 2,958 |
| net assets | 12,334 | -1,614 |
| total shareholders funds | 12,334 | -1,614 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 136,551 | 1,344 |
| Creditors | 131,703 | 2,958 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 3,033 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
lha housing group limited Credit Report and Business Information
Lha Housing Group Limited Competitor Analysis
Perform a competitor analysis for lha housing group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
lha housing group limited Ownership
LHA HOUSING GROUP LIMITED group structure
Lha Housing Group Limited has no subsidiary companies.
Ultimate parent company
LHA HOUSING GROUP LIMITED
13694292
lha housing group limited directors
Lha Housing Group Limited currently has 2 directors. The longest serving directors include Mr Mohammed Aslam (Oct 2021) and Mrs Sarah Alibhai (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Aslam | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mrs Sarah Alibhai | United Kingdom | 46 years | Nov 2024 | - | Director |
P&L
September 2023turnover
1.7m
+11431%
operating profit
18.6k
0%
gross margin
35.1%
+28.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.3k
-8.64%
total assets
150k
+110.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lha housing group limited company details
company number
13694292
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
55900 - Other accommodation
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
mary street lodge limited (September 2024)
regal residence birmingham limited (December 2022)
accountant
-
auditor
-
address
5 highgate business centre, highgate road, birmingham, B12 8EA
Bank
-
Legal Advisor
-
lha housing group 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 lha housing group limited.
lha housing group 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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lha housing group limited Companies House Filings - See Documents
| date | description | view/download |
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