lyons & sons limited
lyons & sons limited Company Information
Company Number
04246661
Next Accounts
Jul 2025
Directors
Shareholders
gerard lyons
teresa lyons
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
19 manor hall avenue, london, NW4 1PA
Website
www.lyonsconstruction.com.aulyons & sons limited Estimated Valuation
Pomanda estimates the enterprise value of LYONS & SONS LIMITED at £20.9m based on a Turnover of £31.2m and 0.67x industry multiple (adjusted for size and gross margin).
lyons & sons limited Estimated Valuation
Pomanda estimates the enterprise value of LYONS & SONS LIMITED at £4.6m based on an EBITDA of £676.1k and a 6.74x industry multiple (adjusted for size and gross margin).
lyons & sons limited Estimated Valuation
Pomanda estimates the enterprise value of LYONS & SONS LIMITED at £10.5m based on Net Assets of £4.4m and 2.36x industry multiple (adjusted for liquidity).
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Lyons & Sons Limited Overview
Lyons & Sons Limited is a live company located in london, NW4 1PA with a Companies House number of 04246661. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2001, it's largest shareholder is gerard lyons with a 50% stake. Lyons & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.2m with declining growth in recent years.
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Lyons & Sons Limited Health Check
Pomanda's financial health check has awarded Lyons & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £31.2m, make it larger than the average company (£315.6k)
- Lyons & Sons Limited
£315.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)
- Lyons & Sons Limited
8.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Lyons & Sons Limited
25.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.8%)
- Lyons & Sons Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Lyons & Sons Limited
3 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Lyons & Sons Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £31.2m, this is more efficient (£123.2k)
- Lyons & Sons Limited
£123.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lyons & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lyons & Sons Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (15 days)
- Lyons & Sons Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (23 weeks)
38 weeks - Lyons & Sons Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (73.8%)
44.9% - Lyons & Sons Limited
73.8% - Industry AVG
LYONS & SONS LIMITED financials
Lyons & Sons Limited's latest turnover from October 2023 is estimated at £31.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Lyons & Sons Limited has 1 employee and maintains cash reserves of £459.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,271 | 25,694 | 37,458 | 22,143 | 7,302 | 9,962 | 13,283 | 4,228 | 2,605,637 | 2,207,516 | 2,210,021 | 2,214,575 | 2,215,200 | 1,073,423 | 1,053,156 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,619,271 | 2,625,694 | 2,637,458 | 2,622,143 | 2,607,302 | 2,609,962 | 2,613,283 | 2,604,228 | 2,605,637 | 2,207,516 | 2,210,021 | 2,214,575 | 2,215,200 | 1,073,423 | 1,053,156 |
| Stock & work in progress | 4,985,286 | 4,985,286 | 5,423,688 | 5,728,145 | 5,766,620 | 5,185,839 | 5,001,110 | 5,001,110 | 4,944,056 | 4,594,491 | 3,568,435 | 2,470,000 | 2,470,000 | 2,538,155 | 2,538,155 |
| Trade Debtors | 189,531 | 301,336 | 6,779 | 3,229 | 2,604 | 17,629 | 10,886 | 5,224 | 2,422 | 839 | 30,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,544 | 6,557 | 10,772 | 18,479 | |||||||||||
| Cash | 459,845 | 161,001 | 86,541 | 30,775 | 91,587 | 105,367 | 123,934 | 102,460 | 94,621 | 41,042 | 136,661 | 49,778 | 122,004 | 68,422 | 54,491 |
| misc current assets | |||||||||||||||
| total current assets | 5,452,675 | 5,342,375 | 5,822,337 | 5,777,399 | 5,858,207 | 5,291,206 | 5,131,823 | 5,106,799 | 5,041,281 | 4,653,162 | 3,715,982 | 2,525,002 | 2,594,426 | 2,607,416 | 2,622,646 |
| total assets | 8,071,946 | 7,968,069 | 8,459,795 | 8,399,542 | 8,465,509 | 7,901,168 | 7,745,106 | 7,711,027 | 7,646,918 | 6,860,678 | 5,926,003 | 4,739,577 | 4,809,626 | 3,680,839 | 3,675,802 |
| Bank overdraft | 130,740 | 135,696 | 234,706 | ||||||||||||
| Bank loan | 321,035 | 321,323 | 317,526 | 223,562 | 136,681 | ||||||||||
| Trade Creditors | 467,312 | 346,685 | 339,544 | 329,174 | 809,437 | 424,647 | 443,657 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 293,863 | 271,700 | 259,769 | 296,105 | 452,255 | 321,992 | 254,929 | 332,410 | |||||||
| total current liabilities | 614,898 | 593,023 | 577,295 | 519,667 | 588,936 | 452,732 | 390,625 | 567,116 | 467,312 | 346,685 | 339,544 | 329,174 | 809,437 | 424,647 | 443,657 |
| loans | 2,823,210 | 2,983,618 | 3,740,872 | 3,980,660 | 4,205,574 | 4,039,701 | 4,154,146 | 4,180,244 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,417,886 | 4,318,757 | 3,469,127 | 2,415,763 | 2,100,000 | 2,553,906 | 2,612,929 | ||||||||
| provisions | 186,847 | 186,847 | 186,847 | 186,847 | 186,847 | 186,847 | 190,049 | 201,654 | |||||||
| total long term liabilities | 3,010,057 | 3,170,465 | 3,927,719 | 4,167,507 | 4,392,421 | 4,226,548 | 4,344,195 | 4,381,898 | 4,417,886 | 4,318,757 | 3,469,127 | 2,415,763 | 2,100,000 | 2,553,906 | 2,612,929 |
| total liabilities | 3,624,955 | 3,763,488 | 4,505,014 | 4,687,174 | 4,981,357 | 4,679,280 | 4,734,820 | 4,949,014 | 4,885,198 | 4,665,442 | 3,808,671 | 2,744,937 | 2,909,437 | 2,978,553 | 3,056,586 |
| net assets | 4,446,991 | 4,204,581 | 3,954,781 | 3,712,368 | 3,484,152 | 3,221,888 | 3,010,286 | 2,762,013 | 2,761,720 | 2,195,236 | 2,117,332 | 1,994,640 | 1,900,189 | 702,286 | 619,216 |
| total shareholders funds | 4,446,991 | 4,204,581 | 3,954,781 | 3,712,368 | 3,484,152 | 3,221,888 | 3,010,286 | 2,762,013 | 2,761,720 | 2,195,236 | 2,117,332 | 1,994,640 | 1,900,189 | 702,286 | 619,216 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,423 | 8,565 | 6,479 | 7,438 | 2,660 | 3,321 | 4,428 | 1,409 | 1,879 | 2,504 | 4,555 | 6,625 | 5,067 | 2,356 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -438,402 | -304,457 | -38,475 | 580,781 | 184,729 | 57,054 | 349,565 | 1,026,056 | 1,098,435 | -68,155 | 2,538,155 | ||||
| Debtors | -188,544 | -116,020 | 293,629 | 18,479 | -6,779 | 3,550 | 625 | -15,025 | 6,743 | 5,662 | 2,802 | 1,583 | -29,161 | 30,000 | |
| Creditors | -467,312 | 120,627 | 7,141 | 10,370 | -480,263 | 384,790 | -19,010 | 443,657 | |||||||
| Accruals and Deferred Income | 22,163 | 11,931 | -36,336 | -156,150 | 130,263 | 67,063 | -77,481 | 332,410 | |||||||
| Deferred Taxes & Provisions | -3,202 | -11,605 | 201,654 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,600,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -288 | 3,797 | 93,964 | 86,881 | 136,681 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -160,408 | -757,254 | -239,788 | -224,914 | 165,873 | -114,445 | -26,098 | 4,180,244 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,417,886 | 99,129 | 849,630 | 1,053,364 | 315,763 | -453,906 | -59,023 | 2,612,929 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 298,844 | 74,460 | 55,766 | -60,812 | -13,780 | -18,567 | 21,474 | 7,839 | 53,579 | -95,619 | 86,883 | -72,226 | 53,582 | 13,931 | 54,491 |
| overdraft | -130,740 | -4,956 | -99,010 | 234,706 | |||||||||||
| change in cash | 298,844 | 74,460 | 55,766 | -60,812 | 116,960 | -13,611 | 120,484 | -226,867 | 53,579 | -95,619 | 86,883 | -72,226 | 53,582 | 13,931 | 54,491 |
lyons & sons limited Credit Report and Business Information
Lyons & Sons Limited Competitor Analysis
Perform a competitor analysis for lyons & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NW4 area or any other competitors across 12 key performance metrics.
lyons & sons limited Ownership
LYONS & SONS LIMITED group structure
Lyons & Sons Limited has no subsidiary companies.
Ultimate parent company
LYONS & SONS LIMITED
04246661
lyons & sons limited directors
Lyons & Sons Limited currently has 1 director, Mr Gerard Lyons serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Lyons | 63 years | Jul 2001 | - | Director |
P&L
October 2023turnover
31.2m
+156%
operating profit
669.7k
0%
gross margin
25.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.4m
+0.06%
total assets
8.1m
+0.01%
cash
459.8k
+1.86%
net assets
Total assets minus all liabilities
lyons & sons limited company details
company number
04246661
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
19 manor hall avenue, london, NW4 1PA
Bank
-
Legal Advisor
-
lyons & sons 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 9 charges/mortgages relating to lyons & sons limited. Currently there are 5 open charges and 4 have been satisfied in the past.
lyons & sons 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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lyons & sons limited Companies House Filings - See Documents
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