Pomanda estimates the enterprise value of LHSA K CROSS LTD at £278.7k based on a Turnover of £93k and 3x industry multiple (adjusted for size and gross margin).
lhsa k cross ltdEstimated Valuation
£374.7k
Pomanda estimates the enterprise value of LHSA K CROSS LTD at £374.7k based on an EBITDA of £61.3k and a 6.11x industry multiple (adjusted for size and gross margin).
lhsa k cross ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LHSA K CROSS LTD at £0 based on Net Assets of £-31.3k and 1.6x industry multiple (adjusted for liquidity).
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Lhsa K Cross LtdOverview
Lhsa K Cross Ltd is a live company located in london, W5 3EG with a Companies House number of 14807170. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2023, it's largest shareholder is
amin sherali husein merali
with a 50% stake. Lhsa K Cross Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£93k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lhsa K Cross Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £93k, make it smaller than the average company (£848.6k)
£93k - Lhsa K Cross Ltd
£848.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lhsa K Cross Ltd
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Lhsa K Cross Ltd
72% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (26.6%)
65.9% - Lhsa K Cross Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lhsa K Cross Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Lhsa K Cross Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£185.5k)
£93k - Lhsa K Cross Ltd
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lhsa K Cross Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Lhsa K Cross Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lhsa K Cross Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (8 weeks)
92 weeks - Lhsa K Cross Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (67.6%)
101.9% - Lhsa K Cross Ltd
67.6% - Industry AVG
LHSA K CROSS LTD financials
EXPORT
Lhsa K Cross Ltd's latest turnover from April 2024 is estimated at £93 thousand and the company has net assets of -£31.3 thousand. According to their latest financial statements, Lhsa K Cross Ltd has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
92,986
Other Income Or Grants
Cost Of Sales
26,026
Gross Profit
66,960
Admin Expenses
5,681
Operating Profit
61,279
Interest Payable
92,890
Interest Receivable
250
Pre-Tax Profit
-31,361
Tax
Profit After Tax
-31,361
Dividends Paid
Retained Profit
-31,361
Employee Costs
37,018
Number Of Employees
1
EBITDA*
61,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
1,489,650
Debtors (Due After 1 year)
Total Fixed Assets
1,489,650
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
126,305
Cash
9,536
misc current assets
total current assets
135,841
total assets
1,625,491
Bank overdraft
Bank loan
Trade Creditors
72
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,300
total current liabilities
5,372
loans
1,651,380
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,651,380
total liabilities
1,656,752
net assets
-31,261
total shareholders funds
-31,261
Apr 2024
Operating Activities
Operating Profit
61,279
Depreciation
Amortisation
Tax
Stock
Debtors
126,305
Creditors
72
Accruals and Deferred Income
5,300
Deferred Taxes & Provisions
Cash flow from operations
-59,654
Investing Activities
capital expenditure
Change in Investments
1,489,650
cash flow from investments
-1,489,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,651,380
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-92,640
cash flow from financing
1,558,840
cash and cash equivalents
cash
9,536
overdraft
change in cash
9,536
lhsa k cross ltd 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 lhsa k cross ltd. Get real-time insights into lhsa k cross ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lhsa k cross ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
lhsa k cross ltd Ownership
LHSA K CROSS LTD group structure
Lhsa K Cross Ltd has no subsidiary companies.
Ultimate parent company
LHSA K CROSS LTD
14807170
LHSA K CROSS LTD Shareholders
The largest shareholders in Lhsa K Cross Ltd include Amin Sherali Husein Merali and Hadi Sadrudin Ahmad.
amin sherali husein merali
50%
hadi sadrudin ahmad
50%
lhsa k cross ltd directors
Lhsa K Cross Ltd currently has 1 director, Lord Hadi Ahmad serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-31.3k
0%
total assets
1.6m
0%
cash
9.5k
0%
net assets
Total assets minus all liabilities
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lhsa k cross ltd company details
company number
14807170
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
AVENTUS PARTNERS LIMITED
auditor
-
address
4 heath close, london, W5 3EG
Bank
-
Legal Advisor
-
lhsa k cross 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 found 3 charges/mortgages relating to lhsa k cross ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lhsa k cross 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 LHSA K CROSS LTD. This can take several minutes, an email will notify you when this has completed.
lhsa k cross ltdCompanies House Filings - See Documents
