lsl mhf cirrus ltd
lsl mhf cirrus ltd Company Information
Company Number
14245459
Next Accounts
Sep 2025
Shareholders
aco ii january sarl
mohammed afkhami
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 welbeck street, london, W1G 8EX
Website
-lsl mhf cirrus ltd Estimated Valuation
Pomanda estimates the enterprise value of LSL MHF CIRRUS LTD at £392k based on a Turnover of £170.3k and 2.3x industry multiple (adjusted for size and gross margin).
lsl mhf cirrus ltd Estimated Valuation
Pomanda estimates the enterprise value of LSL MHF CIRRUS LTD at £0 based on an EBITDA of £-289.2k and a 4.87x industry multiple (adjusted for size and gross margin).
lsl mhf cirrus ltd Estimated Valuation
Pomanda estimates the enterprise value of LSL MHF CIRRUS LTD at £0 based on Net Assets of £-1.7m and 1.6x industry multiple (adjusted for liquidity).
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Lsl Mhf Cirrus Ltd Overview
Lsl Mhf Cirrus Ltd is a live company located in london, W1G 8EX with a Companies House number of 14245459. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is aco ii january sarl with a 67.4% stake. Lsl Mhf Cirrus Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £170.3k with unknown growth in recent years.
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Lsl Mhf Cirrus Ltd Health Check
Pomanda's financial health check has awarded Lsl Mhf Cirrus Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£939.2k)
£170.3k - Lsl Mhf Cirrus Ltd
£939.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lsl Mhf Cirrus Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (70.1%)
37.7% - Lsl Mhf Cirrus Ltd
70.1% - Industry AVG
Profitability
an operating margin of -170.1% make it less profitable than the average company (24%)
-170.1% - Lsl Mhf Cirrus Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lsl Mhf Cirrus Ltd
4 - Industry AVG
Pay Structure
on an average salary of £335.5, the company has a lower pay structure (£38k)
£335.5 - Lsl Mhf Cirrus Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£188.3k)
£85.2k - Lsl Mhf Cirrus Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
27 days - Lsl Mhf Cirrus Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (33 days)
140 days - Lsl Mhf Cirrus Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsl Mhf Cirrus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 307 weeks, this is more cash available to meet short term requirements (8 weeks)
307 weeks - Lsl Mhf Cirrus Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (64%)
109.9% - Lsl Mhf Cirrus Ltd
64% - Industry AVG
LSL MHF CIRRUS LTD financials
Lsl Mhf Cirrus Ltd's latest turnover from December 2023 is £170.3 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Lsl Mhf Cirrus Ltd has 2 employees and maintains cash reserves of £710.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 170,333 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 106,093 |
| Gross Profit | 64,240 |
| Admin Expenses | 353,997 |
| Operating Profit | -289,757 |
| Interest Payable | 2,442,935 |
| Interest Receivable | 8,896 |
| Pre-Tax Profit | -2,723,796 |
| Tax | 65,099 |
| Profit After Tax | -2,658,697 |
| Dividends Paid | 0 |
| Retained Profit | -1,528,560 |
| Employee Costs | 671 |
| Number Of Employees | 2 |
| EBITDA* | -289,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 13,532,980 |
| Intangible Assets | 2,828,744 |
| Investments & Other | 4,706,780 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 16,361,724 |
| Stock & work in progress | 0 |
| Trade Debtors | 12,962 |
| Group Debtors | 0 |
| Misc Debtors | 14,987 |
| Cash | 710,426 |
| misc current assets | 0 |
| total current assets | 779,945 |
| total assets | 17,141,669 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 40,835 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 79,437 |
| total current liabilities | 120,272 |
| loans | 32,915,782 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 4,517,400 |
| total long term liabilities | 18,716,591 |
| total liabilities | 18,836,863 |
| net assets | -1,695,194 |
| total shareholders funds | -1,695,194 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -289,757 |
| Depreciation | 509 |
| Amortisation | 0 |
| Tax | 65,099 |
| Stock | 0 |
| Debtors | 27,949 |
| Creditors | 40,835 |
| Accruals and Deferred Income | 79,437 |
| Deferred Taxes & Provisions | 4,517,400 |
| Cash flow from operations | 4,385,574 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,706,780 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 32,915,782 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,434,039 |
| cash flow from financing | 30,315,109 |
| cash and cash equivalents | |
| cash | 710,426 |
| overdraft | 0 |
| change in cash | 710,426 |
lsl mhf cirrus ltd Credit Report and Business Information
Lsl Mhf Cirrus Ltd Competitor Analysis
Perform a competitor analysis for lsl mhf cirrus ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
lsl mhf cirrus ltd Ownership
LSL MHF CIRRUS LTD group structure
Lsl Mhf Cirrus Ltd has 1 subsidiary company.
Ultimate parent company
ACO II JANUARY SARL
#0155266
1 parent
LSL MHF CIRRUS LTD
14245459
1 subsidiary
lsl mhf cirrus ltd directors
Lsl Mhf Cirrus Ltd currently has 2 directors. The longest serving directors include Mr Daniel Cavanagh (Jul 2022) and Mr Nicholas Ttarou (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cavanagh | England | 45 years | Jul 2022 | - | Director |
| Mr Nicholas Ttarou | England | 55 years | Nov 2024 | - | Director |
P&L
December 2023turnover
170.3k
0%
operating profit
-289.8k
0%
gross margin
37.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
0%
total assets
17.1m
0%
cash
710.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
lsl mhf cirrus ltd company details
company number
14245459
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
33 welbeck street, london, W1G 8EX
Bank
-
Legal Advisor
-
lsl mhf cirrus 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 lsl mhf cirrus ltd.
lsl mhf cirrus 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 LSL MHF CIRRUS LTD. This can take several minutes, an email will notify you when this has completed.
lsl mhf cirrus ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
