lysander mead management company limited

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lysander mead management company limited Company Information

Share LYSANDER MEAD MANAGEMENT COMPANY LIMITED

Company Number

02728429

Shareholders

christine evelyn finlay

vivienne ursula cramer

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

1 lysander mead derek road, maidenhead, SL6 8NS

Website

-

lysander mead management company limited Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of LYSANDER MEAD MANAGEMENT COMPANY LIMITED at £33.7k based on a Turnover of £21.2k and 1.59x industry multiple (adjusted for size and gross margin).

lysander mead management company limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of LYSANDER MEAD MANAGEMENT COMPANY LIMITED at £7.8k based on an EBITDA of £1.8k and a 4.2x industry multiple (adjusted for size and gross margin).

lysander mead management company limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of LYSANDER MEAD MANAGEMENT COMPANY LIMITED at £26.2k based on Net Assets of £14.4k and 1.82x industry multiple (adjusted for liquidity).

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Lysander Mead Management Company Limited Overview

Lysander Mead Management Company Limited is a live company located in maidenhead, SL6 8NS with a Companies House number of 02728429. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1992, it's largest shareholder is christine evelyn finlay with a 20.2% stake. Lysander Mead Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.2k with high growth in recent years.

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Lysander Mead Management Company Limited Health Check

Pomanda's financial health check has awarded Lysander Mead Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £21.2k, make it smaller than the average company (£319.2k)

£21.2k - Lysander Mead Management Company Limited

£319.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)

24% - Lysander Mead Management Company Limited

3.4% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (71.1%)

17.7% - Lysander Mead Management Company Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (7%)

8.7% - Lysander Mead Management Company Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lysander Mead Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Lysander Mead Management Company Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.2k, this is less efficient (£97.1k)

£21.2k - Lysander Mead Management Company Limited

£97.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (50 days)

127 days - Lysander Mead Management Company Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lysander Mead Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lysander Mead Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lysander Mead Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (53.8%)

3% - Lysander Mead Management Company Limited

53.8% - Industry AVG

LYSANDER MEAD MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Lysander Mead Management Company Limited's latest turnover from July 2023 is estimated at £21.2 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Lysander Mead Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover21,16715,65912,89711,1989,20611,14912,3037,5028,9228,8489,3012,7683,6239,376
Other Income Or Grants
Cost Of Sales17,42012,95210,9669,2967,3998,9469,6756,2697,7797,6898,2762,4753,2568,352
Gross Profit3,7472,7071,9311,9021,8072,2032,6281,2331,1431,1591,0252933671,024
Admin Expenses1,9001,8407633,1193,0293,921-3,6601,282-370-1,170-828-2,6212,958-5,179-2,083
Operating Profit1,8478671,168-1,217-1,222-1,7186,288-491,5132,3291,8532,914-2,5916,2032,083
Interest Payable
Interest Receivable1392014113
Pre-Tax Profit1,8478671,168-1,217-1,222-1,7186,301-491,5221,8531,4502,934-2,5776,2142,086
Tax-462-165-222-1,197-704-1,740-584
Profit After Tax1,385702946-1,217-1,222-1,7185,104-491,5221,8531,4502,230-2,5774,4741,502
Dividends Paid
Retained Profit1,385702946-1,217-1,222-1,7185,104-491,5221,8531,4502,230-2,5774,4741,502
Employee Costs39,92337,76835,95134,45933,36231,61330,94034,33533,35534,21933,92932,32533,02433,754
Number Of Employees11111111111111
EBITDA*1,8478671,168-1,217-1,222-1,7186,288-491,5132,3291,8532,914-2,5916,2032,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets7,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,500
Stock & work in progress
Trade Debtors7,3875,5524,8503,9045,5717,2438,5112292299,4258057941,1053,617972
Group Debtors
Misc Debtors
Cash10,69810,7696,7665,3162,6942,8891,322
misc current assets
total current assets7,3875,5524,8503,9045,5717,2438,51110,92710,9989,4257,5716,1103,7996,5062,294
total assets14,88713,05212,35011,40413,07114,74316,01118,42718,49816,92515,07113,61011,29914,0069,794
Bank overdraft
Bank loan
Trade Creditors 450900450450472422422411330460722
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities450900450450472422422411330460722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities450
provisions
total long term liabilities450
total liabilities450450900450450472422422411330460722
net assets14,43713,05212,35011,40412,62113,84315,56117,97718,02616,50314,64913,19910,96913,5469,072
total shareholders funds14,43713,05212,35011,40412,62113,84315,56117,97718,02616,50314,64913,19910,96913,5469,072
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,8478671,168-1,217-1,222-1,7186,288-491,5132,3291,8532,914-2,5916,2032,083
Depreciation
Amortisation
Tax-462-165-222-1,197-704-1,740-584
Stock
Debtors1,835702946-1,667-1,672-1,2688,282-9,1968,62011-311-2,5122,645972
Creditors-450-450450-22501181-130-262722
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-450-3,191-7110,759-6,2911,8532,602-2091,5561,249
Investing Activities
capital expenditure-7,500
Change in Investments
cash flow from investments-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities450
share issue-7,520117,570
interest1392014113
cash flow from financing450-7,5071012014117,573
cash and cash equivalents
cash-10,698-7110,769-6,7661,4502,622-1951,5671,322
overdraft
change in cash-10,698-7110,769-6,7661,4502,622-1951,5671,322

lysander mead management company 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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Lysander Mead Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lysander mead management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

lysander mead management company limited Ownership

LYSANDER MEAD MANAGEMENT COMPANY LIMITED group structure

Lysander Mead Management Company Limited has no subsidiary companies.

Ultimate parent company

LYSANDER MEAD MANAGEMENT COMPANY LIMITED

02728429

LYSANDER MEAD MANAGEMENT COMPANY LIMITED Shareholders

christine evelyn finlay 20.21%
vivienne ursula cramer 19.95%
abbie marie gillett 19.95%
brenda newton 19.95%
nicholas stone 19.95%

lysander mead management company limited directors

Lysander Mead Management Company Limited currently has 5 directors. The longest serving directors include Ms Christine Finlay (Jan 1996) and Ms Vivienne Cramer (Jun 2001).

officercountryagestartendrole
Ms Christine Finlay76 years Jan 1996- Director
Ms Vivienne Cramer71 years Jun 2001- Director
Ms Abbie GillettEngland29 years Aug 2019- Director
Mrs Brenda NewtonEngland85 years Nov 2019- Director
Mr Nicholas StoneEngland61 years Nov 2020- Director

P&L

July 2023

turnover

21.2k

+35%

operating profit

1.8k

0%

gross margin

17.8%

+2.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

14.4k

+0.11%

total assets

14.9k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

lysander mead management company limited company details

company number

02728429

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1 lysander mead derek road, maidenhead, SL6 8NS

Bank

-

Legal Advisor

-

lysander mead management company 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 lysander mead management company limited.

lysander mead management company 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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lysander mead management company limited Companies House Filings - See Documents

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