lewis hill retail limited
lewis hill retail limited Company Information
Company Number
14292295
Website
-Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
w group holdings limited 100%
lewis hill retail limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS HILL RETAIL LIMITED at £80.6k based on a Turnover of £452.7k and 0.18x industry multiple (adjusted for size and gross margin).
lewis hill retail limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS HILL RETAIL LIMITED at £0 based on an EBITDA of £-58.1k and a 2.53x industry multiple (adjusted for size and gross margin).
lewis hill retail limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS HILL RETAIL LIMITED at £0 based on Net Assets of £-58.1k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lewis Hill Retail Limited Overview
Lewis Hill Retail Limited is a live company located in london, EC3V 0BT with a Companies House number of 14292295. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2022, it's largest shareholder is w group holdings limited with a 100% stake. Lewis Hill Retail Limited is a startup, micro sized company, Pomanda has estimated its turnover at £452.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lewis Hill Retail Limited Health Check
Pomanda's financial health check has awarded Lewis Hill Retail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £452.7k, make it in line with the average company (£482.9k)
£452.7k - Lewis Hill Retail Limited
£482.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lewis Hill Retail Limited
- - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (35.8%)
7.2% - Lewis Hill Retail Limited
35.8% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (1.9%)
-12.8% - Lewis Hill Retail Limited
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Lewis Hill Retail Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lewis Hill Retail Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is less efficient (£185.1k)
£150.9k - Lewis Hill Retail Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
28 days - Lewis Hill Retail Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Lewis Hill Retail Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 343 days, this is more than average (81 days)
343 days - Lewis Hill Retail Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Lewis Hill Retail Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (71.4%)
111.9% - Lewis Hill Retail Limited
71.4% - Industry AVG
LEWIS HILL RETAIL LIMITED financials
Lewis Hill Retail Limited's latest turnover from December 2023 is £452.7 thousand and the company has net assets of -£58.1 thousand. According to their latest financial statements, Lewis Hill Retail Limited has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 452,655 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 420,019 |
| Gross Profit | 32,636 |
| Admin Expenses | 90,734 |
| Operating Profit | -58,098 |
| Interest Payable | 0 |
| Interest Receivable | 3 |
| Pre-Tax Profit | -58,095 |
| Tax | 0 |
| Profit After Tax | -58,095 |
| Dividends Paid | 0 |
| Retained Profit | -58,095 |
| Employee Costs | 0 |
| Number Of Employees | 3 |
| EBITDA* | -58,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 395,645 |
| Trade Debtors | 35,722 |
| Group Debtors | 0 |
| Misc Debtors | 55,638 |
| Cash | 1,159 |
| misc current assets | 0 |
| total current assets | 488,164 |
| total assets | 488,164 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 15,517 |
| Group/Directors Accounts | 519,116 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 11,625 |
| total current liabilities | 546,258 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 546,258 |
| net assets | -58,094 |
| total shareholders funds | -58,094 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -58,098 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 395,645 |
| Debtors | 91,360 |
| Creditors | 15,517 |
| Accruals and Deferred Income | 11,625 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -517,961 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 519,116 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 3 |
| cash flow from financing | 519,120 |
| cash and cash equivalents | |
| cash | 1,159 |
| overdraft | 0 |
| change in cash | 1,159 |
lewis hill retail limited Credit Report and Business Information
Lewis Hill Retail Limited Competitor Analysis
Perform a competitor analysis for lewis hill retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
lewis hill retail limited Ownership
LEWIS HILL RETAIL LIMITED group structure
Lewis Hill Retail Limited has no subsidiary companies.
Ultimate parent company
EQUILIBRE ATTITUDE
#0096652
2 parents
LEWIS HILL RETAIL LIMITED
14292295
lewis hill retail limited directors
Lewis Hill Retail Limited currently has 3 directors. The longest serving directors include Mr Jonathan Bienfait (May 2023) and Mr Thierry Verne (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bienfait | France | 35 years | May 2023 | - | Director |
| Mr Thierry Verne | England | 51 years | May 2023 | - | Director |
| Mr Philip Williams | England | 43 years | May 2023 | - | Director |
P&L
December 2023turnover
452.7k
0%
operating profit
-58.1k
0%
gross margin
7.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-58.1k
0%
total assets
488.2k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
lewis hill retail limited company details
company number
14292295
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CONSTANTIN
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
lewis hill retail 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 lewis hill retail limited.
lewis hill retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
