lexana holdings limited
lexana holdings limited Company Information
Company Number
14674050
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
jason francis
m.s.p. v. jaama
View AllGroup Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-lexana holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEXANA HOLDINGS LIMITED at £15.2m based on a Turnover of £6.3m and 2.41x industry multiple (adjusted for size and gross margin).
lexana holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEXANA HOLDINGS LIMITED at £21.9m based on an EBITDA of £2.3m and a 9.35x industry multiple (adjusted for size and gross margin).
lexana holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEXANA HOLDINGS LIMITED at £32.8m based on Net Assets of £25m and 1.31x industry multiple (adjusted for liquidity).
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Lexana Holdings Limited Overview
Lexana Holdings Limited is a live company located in london, WC2H 9JQ with a Companies House number of 14674050. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is jason francis with a 27.6% stake. Lexana Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.3m with unknown growth in recent years.
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Lexana Holdings Limited Health Check
Pomanda's financial health check has awarded Lexana Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£19m)
£6.3m - Lexana Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lexana Holdings Limited
- - Industry AVG
Production
with a gross margin of 98.9%, this company has a lower cost of product (36.3%)
98.9% - Lexana Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.6%)
-1.7% - Lexana Holdings Limited
4.6% - Industry AVG
Employees
with 110 employees, this is similar to the industry average (105)
110 - Lexana Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£44.7k)
£26.5k - Lexana Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£191.8k)
£57.3k - Lexana Holdings Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (45 days)
152 days - Lexana Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 469 days, this is slower than average (44 days)
469 days - Lexana Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexana Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Lexana Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (69.5%)
59.4% - Lexana Holdings Limited
69.5% - Industry AVG
LEXANA HOLDINGS LIMITED financials
Lexana Holdings Limited's latest turnover from December 2023 is £6.3 million and the company has net assets of £25 million. According to their latest financial statements, Lexana Holdings Limited has 110 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 6,307,471 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 72,287 |
| Gross Profit | 6,235,184 |
| Admin Expenses | 6,344,533 |
| Operating Profit | -109,349 |
| Interest Payable | 1,924,606 |
| Interest Receivable | 82,527 |
| Pre-Tax Profit | -1,951,428 |
| Tax | -157,770 |
| Profit After Tax | -2,109,198 |
| Dividends Paid | 0 |
| Retained Profit | -2,109,198 |
| Employee Costs | 2,914,190 |
| Number Of Employees | 110 |
| EBITDA* | 2,348,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 143,872 |
| Intangible Assets | 55,298,710 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 55,442,582 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,634,439 |
| Group Debtors | 0 |
| Misc Debtors | 1,215,390 |
| Cash | 2,258,815 |
| misc current assets | 0 |
| total current assets | 6,108,644 |
| total assets | 61,551,226 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 92,916 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 9,472,407 |
| total current liabilities | 9,565,323 |
| loans | 26,989,232 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 26,989,232 |
| total liabilities | 36,554,555 |
| net assets | 24,996,671 |
| total shareholders funds | 24,996,671 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -109,349 |
| Depreciation | 53,889 |
| Amortisation | 2,404,292 |
| Tax | -157,770 |
| Stock | 0 |
| Debtors | 3,849,829 |
| Creditors | 92,916 |
| Accruals and Deferred Income | 9,472,407 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 7,906,556 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 26,989,232 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,842,079 |
| cash flow from financing | 52,253,022 |
| cash and cash equivalents | |
| cash | 2,258,815 |
| overdraft | 0 |
| change in cash | 2,258,815 |
lexana holdings limited Credit Report and Business Information
Lexana Holdings Limited Competitor Analysis
Perform a competitor analysis for lexana holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
lexana holdings limited Ownership
LEXANA HOLDINGS LIMITED group structure
Lexana Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LEXANA HOLDINGS LIMITED
14674050
2 subsidiaries
lexana holdings limited directors
Lexana Holdings Limited currently has 6 directors. The longest serving directors include Mr Andrew Holgate (Feb 2023) and Mr Ritzema Steytler (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Holgate | United Kingdom | 39 years | Feb 2023 | - | Director |
| Mr Ritzema Steytler | 55 years | Jan 2024 | - | Director | |
| Principal Chase Banks | United States | 34 years | Jan 2024 | - | Director |
| Mr Nicholas Walls | United Kingdom | 50 years | Jan 2024 | - | Director |
| Managing Member Of T Michael Robinson | United Kingdom | 52 years | Jan 2024 | - | Director |
| Mr Richard Halliwell | England | 38 years | Jan 2024 | - | Director |
P&L
December 2023turnover
6.3m
0%
operating profit
-109.3k
0%
gross margin
98.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25m
0%
total assets
61.6m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
lexana holdings limited company details
company number
14674050
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.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
lexana holdings 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 lexana holdings limited.
lexana holdings 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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lexana holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
