Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of LHLMO REALISATIONS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
lhlmo realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LHLMO REALISATIONS LIMITED at £0 based on an EBITDA of £-31k and a 4.1x industry multiple (adjusted for size and gross margin).
lhlmo realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LHLMO REALISATIONS LIMITED at £0 based on Net Assets of £-133k and 1.27x industry multiple (adjusted for liquidity).
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Lhlmo Realisations LimitedOverview
Lhlmo Realisations Limited is a live company located in walton-on-thames, KT12 1RZ with a Companies House number of 14358529. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is
octagon developments limited
with a 100% stake. Lhlmo Realisations Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lhlmo Realisations Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lhlmo Realisations Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lhlmo Realisations Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lhlmo Realisations Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- - Lhlmo Realisations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lhlmo Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (68.8%)
- - Lhlmo Realisations Limited
- - Industry AVG
LHLMO REALISATIONS LIMITED financials
EXPORT
Lhlmo Realisations Limited's latest turnover from March 2023 is 0 and the company has net assets of -£133 thousand. According to their latest financial statements, we estimate that Lhlmo Realisations Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
31,000
Operating Profit
-31,000
Interest Payable
133,000
Interest Receivable
Pre-Tax Profit
-164,000
Tax
31,000
Profit After Tax
-133,000
Dividends Paid
Retained Profit
-133,000
Employee Costs
Number Of Employees
1
EBITDA*
-31,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
479,000
Debtors (Due After 1 year)
Total Fixed Assets
479,000
Stock & work in progress
Trade Debtors
Group Debtors
4,269,000
Misc Debtors
Cash
1,000
misc current assets
total current assets
4,270,000
total assets
4,749,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
4,882,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,882,000
total liabilities
4,882,000
net assets
-133,000
total shareholders funds
-133,000
Mar 2023
Operating Activities
Operating Profit
-31,000
Depreciation
Amortisation
Tax
31,000
Stock
Debtors
4,269,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,269,000
Investing Activities
capital expenditure
Change in Investments
479,000
cash flow from investments
-479,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,882,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-133,000
cash flow from financing
4,749,000
cash and cash equivalents
cash
1,000
overdraft
change in cash
1,000
lhlmo realisations limited 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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Perform a competitor analysis for lhlmo realisations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in KT12 area or any other competitors across 12 key performance metrics.
lhlmo realisations limited Ownership
LHLMO REALISATIONS LIMITED group structure
Lhlmo Realisations Limited has 1 subsidiary company.
The sole shareholder of Lhlmo Realisations Limited is Octagon Developments Limited.
octagon developments limited
100%
lhlmo realisations limited directors
Lhlmo Realisations Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Banks (Sep 2022) and
Mr Timothy Banks (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-133k
0%
total assets
4.7m
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
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lhlmo realisations limited company details
company number
14358529
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to lhlmo realisations limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lhlmo realisations 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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lhlmo realisations limitedCompanies House Filings - See Documents
