16 lyonsdown road management company limited
16 lyonsdown road management company limited Company Information
Company Number
03755244
Website
-Registered Address
4 somerset lodge, 16 lyonsdown road, new barnet, hertfordshire, EN5 1RE
Industry
Residents property management
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
hamideh khataiazar 20%
suat sin lee 20%
View All16 lyonsdown road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 16 LYONSDOWN ROAD MANAGEMENT COMPANY LIMITED at £55.4k based on a Turnover of £33.5k and 1.65x industry multiple (adjusted for size and gross margin).
16 lyonsdown road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 16 LYONSDOWN ROAD MANAGEMENT COMPANY LIMITED at £708 based on an EBITDA of £621 and a 1.14x industry multiple (adjusted for size and gross margin).
16 lyonsdown road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 16 LYONSDOWN ROAD MANAGEMENT COMPANY LIMITED at £43k based on Net Assets of £6.5k and 6.64x industry multiple (adjusted for liquidity).
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16 Lyonsdown Road Management Company Limited Overview
16 Lyonsdown Road Management Company Limited is a live company located in new barnet, EN5 1RE with a Companies House number of 03755244. It operates in the residents property management sector, SIC Code 98000. Founded in April 1999, it's largest shareholder is hamideh khataiazar with a 20% stake. 16 Lyonsdown Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.5k with low growth in recent years.
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16 Lyonsdown Road Management Company Limited Health Check
Pomanda's financial health check has awarded 16 Lyonsdown Road Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £33.5k, make it smaller than the average company (£129.3k)
- 16 Lyonsdown Road Management Company Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- 16 Lyonsdown Road Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (70.7%)
- 16 Lyonsdown Road Management Company Limited
70.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.2%)
- 16 Lyonsdown Road Management Company Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 16 Lyonsdown Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 16 Lyonsdown Road Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£66.2k)
- 16 Lyonsdown Road Management Company Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (29 days)
- 16 Lyonsdown Road Management Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (30 days)
- 16 Lyonsdown Road Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 16 Lyonsdown Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 16 Lyonsdown Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (50.6%)
76.3% - 16 Lyonsdown Road Management Company Limited
50.6% - Industry AVG
16 LYONSDOWN ROAD MANAGEMENT COMPANY LIMITED financials
16 Lyonsdown Road Management Company Limited's latest turnover from April 2023 is estimated at £33.5 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, 16 Lyonsdown Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,700 | 3,600 | 3,750 | 3,800 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 815 | 212 | 225 | -129 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 815 | 212 | 225 | -129 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 815 | 212 | 225 | -129 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 815 | 212 | 225 | -129 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 815 | 212 | 225 | -129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 21,224 | 22,079 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 20,369 | 21,224 | 22,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,901 | 6,435 | 10,262 | 4,882 | 0 | 0 | 0 | 0 | 600 | 607 | 1,144 | 1,045 | 1,074 | 1,116 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,172 | 0 | 765 | 765 | 708 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,241 | 2,426 | 2,271 | 1,635 | 1,697 | 1,535 | 1,257 | 1,103 | 1,175 | 990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,901 | 6,435 | 12,434 | 4,882 | 4,006 | 3,191 | 2,979 | 2,235 | 2,297 | 2,142 | 2,401 | 2,148 | 2,249 | 2,106 |
| total assets | 27,270 | 26,804 | 32,803 | 25,251 | 24,375 | 23,560 | 23,348 | 22,604 | 22,666 | 22,511 | 22,770 | 22,517 | 23,473 | 24,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,794 | 20,794 | 27,152 | 20,704 | 20,344 | 20,344 | 20,344 | 20,344 | 20,344 | 20,344 | 20,904 | 20,904 | 20,904 | 21,257 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 360 | 360 | 360 | 360 | 360 | 430 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,794 | 20,794 | 27,152 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,774 | 20,904 | 20,904 | 20,904 | 21,257 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,794 | 20,794 | 27,152 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,774 | 20,904 | 20,904 | 20,904 | 21,257 |
| net assets | 6,476 | 6,010 | 5,651 | 4,547 | 3,671 | 2,856 | 2,644 | 1,900 | 1,962 | 1,737 | 1,866 | 1,613 | 2,569 | 2,928 |
| total shareholders funds | 6,476 | 6,010 | 5,651 | 4,547 | 3,671 | 2,856 | 2,644 | 1,900 | 1,962 | 1,737 | 1,866 | 1,613 | 2,569 | 2,928 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 815 | 212 | 225 | -129 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 855 | 855 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 466 | -5,999 | 7,552 | 4,117 | 0 | 57 | 108 | 0 | -7 | -537 | 99 | -29 | -42 | 1,116 |
| Creditors | 0 | -6,358 | 6,448 | 360 | 0 | 0 | 0 | 0 | 0 | -560 | 0 | 0 | -353 | 21,257 |
| Accruals and Deferred Income | 0 | 0 | 0 | -360 | 0 | 0 | 0 | 0 | -70 | 430 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 815 | 155 | 162 | 278 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -3,241 | 815 | 155 | 636 | -62 | 162 | 278 | 154 | -72 | 185 | 990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,241 | 815 | 155 | 636 | -62 | 162 | 278 | 154 | -72 | 185 | 990 |
16 lyonsdown road management company limited Credit Report and Business Information
16 Lyonsdown Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 16 lyonsdown road management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
16 lyonsdown road management company limited Ownership
16 LYONSDOWN ROAD MANAGEMENT COMPANY LIMITED group structure
16 Lyonsdown Road Management Company Limited has no subsidiary companies.
Ultimate parent company
16 LYONSDOWN ROAD MANAGEMENT COMPANY LIMITED
03755244
16 lyonsdown road management company limited directors
16 Lyonsdown Road Management Company Limited currently has 4 directors. The longest serving directors include Mrs Anna Griggs (Apr 1999) and Mrs Susan Araniello (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Griggs | 52 years | Apr 1999 | - | Director | |
| Mrs Susan Araniello | 72 years | Sep 2004 | - | Director | |
| Ms Suat Lee | 64 years | Nov 2009 | - | Director | |
| Mr Antonis Savvides | 65 years | May 2011 | - | Director |
P&L
April 2023turnover
33.5k
+19%
operating profit
621.3
0%
gross margin
32.5%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.5k
+0.08%
total assets
27.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
16 lyonsdown road management company limited company details
company number
03755244
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
4 somerset lodge, 16 lyonsdown road, new barnet, hertfordshire, EN5 1RE
accountant
-
auditor
-
16 lyonsdown road 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 16 lyonsdown road management company limited.
16 lyonsdown road management company limited Companies House Filings - See Documents
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