The Lyneham Associates Limited

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the lyneham associates limited Company Information

Live

Mature

Company Number

05000171

Website

Registered Address

25 lyneham gardens, sutton coldfield, west midlands, B76 1XH

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Doreen Routley16 Years

Shareholders

anne schofield 16.7%

carole mathews 16.7%

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the lyneham associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LYNEHAM ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 3.48x industry multiple (adjusted for size and gross margin).

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The Lyneham Associates Limited is a live company located in west midlands, B76 1XH with a Companies House number of 05000171. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2003, it's largest shareholder is anne schofield with a 16.7% stake. The Lyneham Associates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Lyneham Associates Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Lyneham Associates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Lyneham Associates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	7,579	8,688	8,818	7,639	0	0	0	0	29,899	1,928	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	5,684	6,830	6,954	5,782	0	0	0	0	23,355	1,457	0	0
Gross Profit	0	0	0	1,895	1,859	1,863	1,858	0	0	0	0	6,544	472	0	0
Admin Expenses	852	61	13	1,907	1,890	1,895	622	1,059	34	39	9,225	6,454	-12,520	-96	1
Operating Profit	-852	-61	-13	-12	-31	-32	1,236	-1,059	-34	-39	-9,225	90	12,992	96	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	5	6	17	47	34	3	11
Pre-Tax Profit	-852	-61	-13	-12	-31	-32	1,236	-1,058	-29	-33	-9,208	137	13,026	99	0
Tax	0	0	0	0	0	0	-235	0	0	0	0	-33	-3,387	-28	0
Profit After Tax	-852	-61	-13	-12	-31	-32	1,001	-1,058	-29	-33	-9,208	104	9,639	71	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-852	-61	-13	-12	-31	-32	1,001	-1,058	-29	-33	-9,208	104	9,639	71	0
Employee Costs	0	0	0	31,815	29,814	29,422	26,521	0	0	0	0	25,775	22,500	0	0
Number Of Employees	0	0	0	1	1	1	1	0	0	0	0	1	1	0	0
EBITDA*	-852	-61	-13	-12	-31	-32	1,236	-1,059	-34	-39	-9,225	90	12,992	96	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	8,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	852	913	0	0	0	0	0	0	0	0	0	8,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	852	913	0	0	0	0	0	0	0	0	0	8,000	8,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	926	938	969	1,001	0	0	0	4,553	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	1,064	1,093	1,126	5,781	12,817	591	520
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	926	938	969	1,001	1,064	1,093	1,126	10,334	12,817	591	520
total assets	852	913	926	938	969	1,001	1,064	1,093	1,126	10,334	12,817	8,591	8,520
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	2,587	0	0
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	0	0	0	0	0	0	0	2,587	0	0
loans	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
Accruals and Deferred Income	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	8,000	8,000
provisions	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	8,000	8,000
total liabilities	0	0	0	0	0	0	0	0	0	0	2,587	8,000	8,000
net assets	852	913	926	938	969	1,001	1,064	1,093	1,126	10,334	10,230	591	520
total shareholders funds	852	913	926	938	969	1,001	1,064	1,093	1,126	10,334	10,230	591	520

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-852	-61	-13	-12	-31	-32	1,236	-1,059	-34	-39	-9,225	90	12,992	96	-1
Depreciation	0	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	0
Tax	0	0	0	0	0	0	-235	0	0	0	0	-33	-3,387	-28	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-926	-12	-31	-32	1,001	0	0	0	-4,553	4,553	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	-2,587	2,587	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-852	-61	913	0	0	0	0	-1,059	-34	-39	-4,672	-7,083	12,192	68	-1
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	-8,000
Change in Investments	-852	-61	913	0	0	0	0	0	0	0	0	0	-8,000	8,000	0
cash flow from investments	852	61	-913	0	0	0	0	0	0	0	0	0	8,000	0	-8,000
Financing Activities
Bank loans	0	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	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	-8,000	0	8,000
share issue	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	520
interest	0	0	0	0	0	0	0	1	5	6	17	47	34	3	11
cash flow from financing	0	0	0	0	0	0	0	-5	5	6	17	47	-7,966	3	8,531
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,064	-29	-33	-4,655	-7,036	12,226	71	520
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,064	-29	-33	-4,655	-7,036	12,226	71	520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the lyneham associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B76 area or any other competitors across 12 key performance metrics.

THE LYNEHAM ASSOCIATES LIMITED group structure

The Lyneham Associates Limited has no subsidiary companies.

Ultimate parent company

THE LYNEHAM ASSOCIATES LIMITED

05000171

THE LYNEHAM ASSOCIATES LIMITED Shareholders

anne schofield	16.67%
carole mathews	16.67%
d. routley	16.67%
elizabeth harris	16.67%
carol teasdale	16.67%
c. stroud	16.67%

The Lyneham Associates Limited currently has 1 director, Ms Doreen Routley serving since Dec 2007.

officer	country	age	start	end	role
Ms Doreen Routley		74 years	Dec 2007	-	Director

P&L

December 2023

turnover

operating profit

-852

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

05000171

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

25 lyneham gardens, sutton coldfield, west midlands, B76 1XH

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 the lyneham associates limited.

the lyneham associates limited Company Information

the lyneham associates limited Estimated Valuation

the lyneham associates limited Estimated Valuation

the lyneham associates limited Estimated Valuation

The Lyneham Associates Limited Overview

The Lyneham Associates Limited Health Check

THE LYNEHAM ASSOCIATES LIMITED financials

the lyneham associates limited Credit Report and Business Information

The Lyneham Associates Limited Competitor Analysis

the lyneham associates limited Ownership

the lyneham associates limited directors

the lyneham associates limited company details

the lyneham associates limited Charges & Mortgages

the lyneham associates limited Companies House Filings - See Documents