5 highgate business centre, highgate road, birmingham, B12 8EA
Website
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lha housing group limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of LHA HOUSING GROUP LIMITED at £6.8m based on a Turnover of £6.3m and 1.07x industry multiple (adjusted for size and gross margin).
lha housing group limitedEstimated Valuation
£260.5k
Pomanda estimates the enterprise value of LHA HOUSING GROUP LIMITED at £260.5k based on an EBITDA of £58.4k and a 4.46x industry multiple (adjusted for size and gross margin).
lha housing group limitedEstimated Valuation
£112.4k
Pomanda estimates the enterprise value of LHA HOUSING GROUP LIMITED at £112.4k based on Net Assets of £56.1k and 2x industry multiple (adjusted for liquidity).
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Lha Housing Group LimitedOverview
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
deemar holding ltd
with a 50% stake. Lha Housing Group Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lha Housing Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.4m)
£6.3m - Lha Housing Group Limited
£3.4m - 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 36.4%, this company has a higher cost of product (62.7%)
36.4% - Lha Housing Group Limited
62.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.8%)
0.9% - Lha Housing Group Limited
6.8% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (54)
57 - Lha Housing Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Lha Housing Group Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is more efficient (£64.5k)
£111.2k - Lha Housing Group Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (11 days)
26 days - Lha Housing Group Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
37 days - Lha Housing Group Limited
31 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 88.1%, this is a higher level of debt than the average (50.7%)
88.1% - Lha Housing Group Limited
50.7% - Industry AVG
LHA HOUSING GROUP LIMITED financials
EXPORT
Lha Housing Group Limited's latest turnover from September 2024 is estimated at £6.3 million and the company has net assets of £56.1 thousand. According to their latest financial statements, we estimate that Lha Housing Group Limited has 57 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Turnover
6,339,810
1,736,794
14,975
Other Income Or Grants
Cost Of Sales
4,034,173
1,117,116
10,772
Gross Profit
2,305,637
619,678
4,203
Admin Expenses
2,247,225
601,081
5,817
Operating Profit
58,412
18,597
-1,614
Interest Payable
Interest Receivable
Pre-Tax Profit
58,412
18,597
-1,614
Tax
-14,603
-4,649
Profit After Tax
43,809
13,948
-1,614
Dividends Paid
Retained Profit
43,809
13,948
-1,614
Employee Costs
1,419,802
375,491
21,765
Number Of Employees
57
16
1
EBITDA*
58,412
18,597
-1,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Tangible Assets
21,988
12,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,988
12,133
Stock & work in progress
Trade Debtors
451,795
137,895
1,344
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
451,795
137,895
1,344
total assets
473,783
150,028
1,344
Bank overdraft
Bank loan
Trade Creditors
412,143
134,661
2,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
412,143
134,661
2,958
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,497
3,033
total long term liabilities
5,497
3,033
total liabilities
417,640
137,694
2,958
net assets
56,143
12,334
-1,614
total shareholders funds
56,143
12,334
-1,614
Sep 2024
Sep 2023
Sep 2022
Operating Activities
Operating Profit
58,412
18,597
-1,614
Depreciation
Amortisation
Tax
-14,603
-4,649
Stock
Debtors
313,900
136,551
1,344
Creditors
277,482
131,703
2,958
Accruals and Deferred Income
Deferred Taxes & Provisions
2,464
3,033
Cash flow from operations
9,855
12,133
Investing Activities
capital expenditure
-9,855
-12,133
Change in Investments
cash flow from investments
-9,855
-12,133
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lha housing group 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 lha housing group limited. Get real-time insights into lha housing group limited's credit score, group structure and payment trends.
Perform a competitor analysis for lha housing group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid 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 Shareholders
The largest shareholders in Lha Housing Group Limited include Deemar Holding Ltd and Rubik Hansom Holdings Limited.
deemar holding ltd
50%
rubik hansom holdings limited
50%
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).
5 highgate business centre, highgate road, birmingham, B12 8EA
Bank
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Legal Advisor
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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 found 1 charges/mortgages relating to lha housing group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 limitedCompanies House Filings - See Documents
