lynthorpe properties ltd Company Information
Company Number
03868701
Website
-Registered Address
115 craven park road, london, N15 6BL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Israel Grossnass24 Years
Shareholders
mr israel grossnass 100%
lynthorpe properties ltd Estimated Valuation
The estimated valuation range for lynthorpe properties ltd, derived from financial data as of October 2019 and the most recent industry multiples, is between £73.9k to £628.8k
lynthorpe properties ltd Estimated Valuation
The estimated valuation range for lynthorpe properties ltd, derived from financial data as of October 2019 and the most recent industry multiples, is between £73.9k to £628.8k
lynthorpe properties ltd Estimated Valuation
The estimated valuation range for lynthorpe properties ltd, derived from financial data as of October 2019 and the most recent industry multiples, is between £73.9k to £628.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Lynthorpe Properties Ltd Overview
Lynthorpe Properties Ltd is a dissolved company that was located in london, N15 6BL with a Companies House number of 03868701. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder was mr israel grossnass with a 100% stake. The last turnover for Lynthorpe Properties Ltd was estimated at £29.9k.
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Lynthorpe Properties Ltd Health Check
Pomanda's financial health check has awarded Lynthorpe Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £29.9k, make it smaller than the average company (£597.2k)
- Lynthorpe Properties Ltd
£597.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.9%)
- Lynthorpe Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Lynthorpe Properties Ltd
70.2% - Industry AVG
Profitability
an operating margin of 39.1% make it as profitable than the average company (42.8%)
- Lynthorpe Properties Ltd
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lynthorpe Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Lynthorpe Properties Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£156.2k)
- Lynthorpe Properties Ltd
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lynthorpe Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 397 days, this is slower than average (35 days)
- Lynthorpe Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynthorpe Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynthorpe Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (64.2%)
62.7% - Lynthorpe Properties Ltd
64.2% - Industry AVG
lynthorpe properties ltd Credit Report and Business Information
Lynthorpe Properties Ltd Competitor Analysis
Perform a competitor analysis for lynthorpe properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lynthorpe properties ltd Ownership
LYNTHORPE PROPERTIES LTD group structure
Lynthorpe Properties Ltd has no subsidiary companies.
Ultimate parent company
LYNTHORPE PROPERTIES LTD
03868701
lynthorpe properties ltd directors
Lynthorpe Properties Ltd currently has 1 director, Mr Israel Grossnass serving since Nov 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Israel Grossnass | England | 51 years | Nov 1999 | - | Director |
LYNTHORPE PROPERTIES LTD financials
Lynthorpe Properties Ltd's latest turnover from October 2019 is estimated at £29.9 thousand and the company has net assets of £390.3 thousand. According to their latest financial statements, we estimate that Lynthorpe Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,695 | 194,695 | 194,695 | 194,695 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 550,000 | 550,000 | 550,000 | 550,000 | 194,695 | 194,695 | 194,695 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 550,000 | 550,000 | 550,000 | 550,000 | 194,695 | 194,695 | 194,695 | 194,695 | 194,695 | 194,695 | 194,695 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 496,093 | 478,943 | 465,701 | 427,746 | 409,041 | 399,841 | 349,106 | 316,589 | 316,589 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 496,093 | 496,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 259 | 3,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 496,093 | 496,093 | 496,352 | 482,385 | 465,701 | 427,746 | 409,041 | 399,841 | 349,106 | 316,589 | 316,589 |
total assets | 1,046,093 | 1,046,093 | 1,046,352 | 1,032,385 | 660,396 | 622,441 | 603,736 | 594,536 | 543,801 | 511,284 | 511,284 |
Bank overdraft | 229,691 | 225,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,686 | 9,686 | 426,116 | 413,040 | 631,515 | 608,036 | 600,229 | 576,988 | 518,163 | 465,649 | 468,344 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 416,414 | 416,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 655,791 | 652,091 | 426,116 | 413,040 | 631,515 | 608,036 | 600,229 | 576,988 | 518,163 | 465,649 | 468,344 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 225,862 | 233,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 225,862 | 233,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 655,791 | 652,091 | 651,978 | 646,402 | 631,515 | 608,036 | 600,229 | 576,988 | 518,163 | 465,649 | 468,344 |
net assets | 390,302 | 394,002 | 394,374 | 385,983 | 28,881 | 14,405 | 3,507 | 17,548 | 25,638 | 45,635 | 42,940 |
total shareholders funds | 390,302 | 394,002 | 394,374 | 385,983 | 28,881 | 14,405 | 3,507 | 17,548 | 25,638 | 45,635 | 42,940 |
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 17,150 | 13,242 | 37,955 | 18,705 | 9,200 | 50,735 | 32,517 | 0 | 316,589 |
Creditors | 0 | -416,430 | 13,076 | -218,475 | 23,479 | 7,807 | 23,241 | 58,825 | 52,514 | -2,695 | 468,344 |
Accruals and Deferred Income | 0 | 416,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 355,305 | 0 | 0 | 194,695 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -225,862 | -7,500 | 233,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -259 | -3,183 | 3,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 3,700 | 225,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,700 | -226,250 | -3,183 | 3,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2019turnover
29.9k
+15%
operating profit
11.7k
0%
gross margin
70.3%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
390.3k
-0.01%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lynthorpe properties ltd company details
company number
03868701
Type
Private limited with Share Capital
industry
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
October 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
115 craven park road, london, N15 6BL
last accounts submitted
October 2019
lynthorpe properties 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 10 charges/mortgages relating to lynthorpe properties ltd. Currently there are 10 open charges and 0 have been satisfied in the past.
lynthorpe properties ltd Companies House Filings - See Documents
date | description | view/download |
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