illyria limited
illyria limited Company Information
Company Number
04282963
Next Accounts
Jun 2025
Industry
Residents property management
Shareholders
joanna barlow
stephen barlow
View AllGroup Structure
View All
Contact
Registered Address
24 wandsworth road, london, SW8 2JW
Website
illyriaconstruction.comillyria limited Estimated Valuation
Pomanda estimates the enterprise value of ILLYRIA LIMITED at £0 based on a Turnover of £30k and 0x industry multiple (adjusted for size and gross margin).
illyria limited Estimated Valuation
Pomanda estimates the enterprise value of ILLYRIA LIMITED at £0 based on an EBITDA of £-215 and a 0x industry multiple (adjusted for size and gross margin).
illyria limited Estimated Valuation
Pomanda estimates the enterprise value of ILLYRIA LIMITED at £0 based on Net Assets of £79 and 0x industry multiple (adjusted for liquidity).
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Illyria Limited Overview
Illyria Limited is a live company located in london, SW8 2JW with a Companies House number of 04282963. It operates in the residents property management sector, SIC Code 98000. Founded in September 2001, it's largest shareholder is joanna barlow with a 36.7% stake. Illyria Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30k with declining growth in recent years.
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Illyria Limited Health Check
Pomanda's financial health check has awarded Illyria Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £30k, make it smaller than the average company (£128.8k)
- Illyria Limited
£128.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)
- Illyria Limited
4.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Illyria Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.2%)
- Illyria Limited
5.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Illyria Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Illyria Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£63.7k)
- Illyria Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Illyria Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (32 days)
- Illyria Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Illyria Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (114 weeks)
53 weeks - Illyria Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (48.3%)
96.6% - Illyria Limited
48.3% - Industry AVG
ILLYRIA LIMITED financials
Illyria Limited's latest turnover from September 2023 is estimated at £30 thousand and the company has net assets of £79. According to their latest financial statements, Illyria Limited has 4 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,445 | 7,319 | 0 | 1,551 | 1,269 | 2,108 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727 |
| Cash | 2,304 | 5,894 | 10,906 | 7,163 | 3,744 | 5,882 | 5,248 | 10,800 | 0 | 0 | 1,658 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,304 | 5,894 | 10,906 | 7,163 | 3,744 | 5,882 | 5,248 | 10,800 | 13,445 | 7,319 | 1,658 | 1,551 | 1,269 | 2,108 | 727 |
| total assets | 2,304 | 5,894 | 10,906 | 7,163 | 3,744 | 5,882 | 5,248 | 10,800 | 13,445 | 7,319 | 1,658 | 1,551 | 1,269 | 2,108 | 727 |
| Bank overdraft | 0 | 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 | 107 |
| Trade Creditors | 2,225 | 5,815 | 10,827 | 7,084 | 3,665 | 5,803 | 5,169 | 10,721 | 13,366 | 7,240 | 1,579 | 1,472 | 1,190 | 2,029 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 |
| total current liabilities | 2,225 | 5,815 | 10,827 | 7,084 | 3,665 | 5,803 | 5,169 | 10,721 | 13,366 | 7,240 | 1,579 | 1,472 | 1,190 | 2,029 | 648 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 2,225 | 5,815 | 10,827 | 7,084 | 3,665 | 5,803 | 5,169 | 10,721 | 13,366 | 7,240 | 1,579 | 1,472 | 1,190 | 2,029 | 648 |
| net assets | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| total shareholders funds | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,445 | 6,126 | 7,319 | -1,551 | 282 | -839 | 1,381 | 727 |
| Creditors | -3,590 | -5,012 | 3,743 | 3,419 | -2,138 | 634 | -5,552 | -2,645 | 6,126 | 5,661 | 107 | 282 | -839 | 2,029 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541 | 541 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,138 | 1,658 | 0 | -186 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | -107 | 107 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 186 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,590 | -5,012 | 3,743 | 3,419 | -2,138 | 634 | -5,552 | 10,800 | 0 | -1,658 | 1,658 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,590 | -5,012 | 3,743 | 3,419 | -2,138 | 634 | -5,552 | 10,800 | 0 | -1,658 | 1,658 | 0 | 0 | 0 | 0 |
illyria limited Credit Report and Business Information
Illyria Limited Competitor Analysis
Perform a competitor analysis for illyria 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 SW8 area or any other competitors across 12 key performance metrics.
illyria limited Ownership
ILLYRIA LIMITED group structure
Illyria Limited has no subsidiary companies.
Ultimate parent company
ILLYRIA LIMITED
04282963
illyria limited directors
Illyria Limited currently has 4 directors. The longest serving directors include Mr Roger Akerman (Sep 2001) and Ms Joanna Lumley (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Akerman | 75 years | Sep 2001 | - | Director | |
| Ms Joanna Lumley | England | 78 years | Oct 2003 | - | Director |
| Mrs Nicola Crawley | 76 years | Sep 2018 | - | Director | |
| Mr Stephen Barlow | 70 years | Oct 2020 | - | Director |
P&L
September 2023turnover
30k
-5%
operating profit
-215.2
0%
gross margin
72.9%
-6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
79
0%
total assets
2.3k
-0.61%
cash
2.3k
-0.61%
net assets
Total assets minus all liabilities
illyria limited company details
company number
04282963
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
24 wandsworth road, london, SW8 2JW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
illyria 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 illyria limited.
illyria 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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illyria limited Companies House Filings - See Documents
| date | description | view/download |
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