lythgoe brothers limited
lythgoe brothers limited Company Information
Company Number
00464665
Next Accounts
Dec 2025
Shareholders
mr david lythgoe
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
shell green house gorsey lane, widnes, cheshire, WA8 0YZ
Website
www.davidlythgoe.co.uklythgoe brothers limited Estimated Valuation
Pomanda estimates the enterprise value of LYTHGOE BROTHERS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
lythgoe brothers limited Estimated Valuation
Pomanda estimates the enterprise value of LYTHGOE BROTHERS LIMITED at £0 based on an EBITDA of £-4.7k and a 4.45x industry multiple (adjusted for size and gross margin).
lythgoe brothers limited Estimated Valuation
Pomanda estimates the enterprise value of LYTHGOE BROTHERS LIMITED at £73.6k based on Net Assets of £54.9k and 1.34x industry multiple (adjusted for liquidity).
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Lythgoe Brothers Limited Overview
Lythgoe Brothers Limited is a live company located in cheshire, WA8 0YZ with a Companies House number of 00464665. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1949, it's largest shareholder is mr david lythgoe with a 100% stake. Lythgoe Brothers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lythgoe Brothers Limited Health Check
Pomanda's financial health check has awarded Lythgoe Brothers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (68.7%)
- - Lythgoe Brothers Limited
- - Industry AVG
LYTHGOE BROTHERS LIMITED financials
Lythgoe Brothers Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Lythgoe Brothers Limited has no employees and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 3,332 | 3,332 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 3,332 | 3,332 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 84,213 | 84,453 | 84,693 | 84,933 | 85,173 | 55,413 | 5,653 | 55,893 | 56,133 | 56,373 | 56,626 | 56,866 | 57,074 | 57,194 | 57,303 |
| misc current assets | 50,000 | ||||||||||||||
| total current assets | 84,213 | 84,453 | 84,693 | 84,933 | 85,173 | 55,413 | 55,653 | 55,893 | 56,133 | 56,373 | 56,626 | 56,866 | 57,074 | 57,194 | 57,303 |
| total assets | 84,913 | 85,153 | 85,393 | 85,633 | 85,873 | 56,113 | 56,353 | 56,593 | 56,833 | 57,073 | 57,326 | 57,566 | 57,774 | 60,526 | 60,635 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,632 | 2,643 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,632 | 2,643 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,026 | 30,013 | 30,000 | 30,000 | 30,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,026 | 30,013 | 30,000 | 30,000 | 30,000 | ||||||||||
| total liabilities | 30,026 | 30,013 | 30,000 | 30,000 | 30,000 | 2,632 | 2,643 | ||||||||
| net assets | 54,887 | 55,140 | 55,393 | 55,633 | 55,873 | 56,113 | 56,353 | 56,593 | 56,833 | 57,073 | 57,326 | 57,566 | 57,774 | 57,894 | 57,992 |
| total shareholders funds | 54,887 | 55,140 | 55,393 | 55,633 | 55,873 | 56,113 | 56,353 | 56,593 | 56,833 | 57,073 | 57,326 | 57,566 | 57,774 | 57,894 | 57,992 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -2,632 | -11 | 2,643 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,632 | 3,332 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 13 | 13 | 30,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -240 | -240 | -240 | -240 | 29,760 | 49,760 | -50,240 | -240 | -240 | -253 | -240 | -208 | -120 | -109 | 57,303 |
| overdraft | |||||||||||||||
| change in cash | -240 | -240 | -240 | -240 | 29,760 | 49,760 | -50,240 | -240 | -240 | -253 | -240 | -208 | -120 | -109 | 57,303 |
lythgoe brothers limited Credit Report and Business Information
Lythgoe Brothers Limited Competitor Analysis
Perform a competitor analysis for lythgoe brothers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WA8 area or any other competitors across 12 key performance metrics.
lythgoe brothers limited Ownership
LYTHGOE BROTHERS LIMITED group structure
Lythgoe Brothers Limited has no subsidiary companies.
Ultimate parent company
LYTHGOE BROTHERS LIMITED
00464665
lythgoe brothers limited directors
Lythgoe Brothers Limited currently has 2 directors. The longest serving directors include Mr David Lythgoe (Nov 1999) and Ms Lesley Lythgoe (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lythgoe | 70 years | Nov 1999 | - | Director | |
| Ms Lesley Lythgoe | 61 years | Apr 2002 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-4.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.9k
0%
total assets
84.9k
0%
cash
84.2k
0%
net assets
Total assets minus all liabilities
lythgoe brothers limited company details
company number
00464665
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 1949
age
76
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
P A HULL & CO
auditor
-
address
shell green house gorsey lane, widnes, cheshire, WA8 0YZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lythgoe brothers 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 found 2 charges/mortgages relating to lythgoe brothers limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lythgoe brothers 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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lythgoe brothers limited Companies House Filings - See Documents
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