lynchmoor (properties) limited
lynchmoor (properties) limited Company Information
Company Number
02046787
Next Accounts
May 2025
Shareholders
michael langan
maureen langan
Group Structure
View All
Industry
Development of building projects
Registered Address
28 church road, stanmore, middlesex, HA7 4XR
Website
-lynchmoor (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of LYNCHMOOR (PROPERTIES) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lynchmoor (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of LYNCHMOOR (PROPERTIES) LIMITED at £0 based on an EBITDA of £-408.7k and a 3.7x industry multiple (adjusted for size and gross margin).
lynchmoor (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of LYNCHMOOR (PROPERTIES) LIMITED at £721k based on Net Assets of £510.2k and 1.41x industry multiple (adjusted for liquidity).
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Lynchmoor (properties) Limited Overview
Lynchmoor (properties) Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 02046787. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1986, it's largest shareholder is michael langan with a 50% stake. Lynchmoor (properties) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lynchmoor (properties) Limited Health Check
Pomanda's financial health check has awarded Lynchmoor (Properties) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Lynchmoor (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (73.4%)
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- - Industry AVG
LYNCHMOOR (PROPERTIES) LIMITED financials
Lynchmoor (Properties) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £510.2 thousand. According to their latest financial statements, we estimate that Lynchmoor (Properties) Limited has no employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 773,576 | 285,355 | 280,675 | 280,675 | 253,946 | 253,946 | 253,946 | 782,370 | 782,369 | 782,369 | 774,369 | 774,369 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,300,000 | 1,900,000 | 1,200,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,300,000 | 1,900,000 | 1,200,000 | 773,576 | 285,355 | 280,675 | 280,675 | 253,946 | 253,946 | 253,946 | 782,370 | 782,369 | 782,369 | 774,369 | 774,369 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 358,096 | 358,096 | 358,096 | 2,460 | 27,016 | 20,877 | |||||||||
| Group Debtors | 2,373 | ||||||||||||||
| Misc Debtors | 1,064 | 568 | 2,739 | 10,113 | 488 | ||||||||||
| Cash | 7,861 | 26,341 | 14,995 | 52,897 | 70,751 | 85,996 | 95,201 | 32,001 | 920 | 322 | 1,215 | 3,375 | 15,638 | 699 | |
| misc current assets | 229 | ||||||||||||||
| total current assets | 11,298 | 26,909 | 17,734 | 63,239 | 71,239 | 85,996 | 95,201 | 390,097 | 359,016 | 358,418 | 3,675 | 30,391 | 20,877 | 15,638 | 699 |
| total assets | 1,311,298 | 1,926,909 | 1,217,734 | 836,815 | 356,594 | 366,671 | 375,876 | 644,043 | 612,962 | 612,364 | 786,045 | 812,760 | 803,246 | 790,007 | 775,068 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 209,094 | 354,385 | 362,233 | 359,233 | 546,293 | 575,075 | 547,889 | 544,796 | 557,492 | ||||||
| Group/Directors Accounts | 128,366 | 182,038 | 212,437 | 114,268 | 119,568 | 120,300 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 651,798 | 655,954 | 659,135 | 575,346 | 77,351 | 77,002 | |||||||||
| total current liabilities | 780,164 | 837,992 | 871,572 | 689,614 | 196,919 | 197,302 | 209,094 | 354,385 | 362,233 | 359,233 | 546,293 | 575,075 | 547,889 | 544,796 | 557,492 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,500 | 3,104 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 20,895 | 170,895 | 39,460 | ||||||||||||
| total long term liabilities | 20,895 | 170,895 | 39,460 | 2,500 | 3,104 | ||||||||||
| total liabilities | 801,059 | 1,008,887 | 911,032 | 689,614 | 196,919 | 197,302 | 209,094 | 354,385 | 364,733 | 362,337 | 546,293 | 575,075 | 547,889 | 544,796 | 557,492 |
| net assets | 510,239 | 918,022 | 306,702 | 147,201 | 159,675 | 169,369 | 166,782 | 289,658 | 248,229 | 250,027 | 239,752 | 237,685 | 255,357 | 245,211 | 217,576 |
| total shareholders funds | 510,239 | 918,022 | 306,702 | 147,201 | 159,675 | 169,369 | 166,782 | 289,658 | 248,229 | 250,027 | 239,752 | 237,685 | 255,357 | 245,211 | 217,576 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,869 | -2,171 | -7,374 | 9,625 | 488 | -358,096 | 355,636 | -24,556 | 6,139 | 20,877 | |||||
| Creditors | -209,094 | -145,291 | -7,848 | 3,000 | -187,060 | -28,782 | 27,186 | 3,093 | -12,696 | 557,492 | |||||
| Accruals and Deferred Income | -4,156 | -3,181 | 83,789 | 497,995 | 349 | 77,002 | -2,500 | -604 | 3,104 | ||||||
| Deferred Taxes & Provisions | -150,000 | 131,435 | 39,460 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -600,000 | 700,000 | 1,200,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -53,672 | -30,399 | 98,169 | -5,300 | -732 | 120,300 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,480 | 11,346 | -37,902 | -17,854 | -15,245 | -9,205 | 63,200 | 31,081 | 598 | -893 | -2,160 | 3,375 | -15,638 | 14,939 | 699 |
| overdraft | |||||||||||||||
| change in cash | -18,480 | 11,346 | -37,902 | -17,854 | -15,245 | -9,205 | 63,200 | 31,081 | 598 | -893 | -2,160 | 3,375 | -15,638 | 14,939 | 699 |
lynchmoor (properties) limited Credit Report and Business Information
Lynchmoor (properties) Limited Competitor Analysis
Perform a competitor analysis for lynchmoor (properties) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HA7 area or any other competitors across 12 key performance metrics.
lynchmoor (properties) limited Ownership
LYNCHMOOR (PROPERTIES) LIMITED group structure
Lynchmoor (Properties) Limited has no subsidiary companies.
Ultimate parent company
LYNCHMOOR (PROPERTIES) LIMITED
02046787
lynchmoor (properties) limited directors
Lynchmoor (Properties) Limited currently has 2 directors. The longest serving directors include Mrs Maureen Langan (Feb 1991) and Mr Michael Langan (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maureen Langan | England | 79 years | Feb 1991 | - | Director |
| Mr Michael Langan | United Kingdom | 81 years | Mar 2002 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-408.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
510.2k
-0.44%
total assets
1.3m
-0.32%
cash
7.9k
-0.7%
net assets
Total assets minus all liabilities
lynchmoor (properties) limited company details
company number
02046787
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
lynchmoor (properties) 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 3 charges/mortgages relating to lynchmoor (properties) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lynchmoor (properties) 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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lynchmoor (properties) limited Companies House Filings - See Documents
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