lyonesse apartments limited
lyonesse apartments limited Company Information
Company Number
05864493
Next Accounts
Jul 2025
Shareholders
darren william john brady & sarah louise brady
juliet spencer
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
the old school the stennack, st ives, cornwall, TR26 1QU
Website
-lyonesse apartments limited Estimated Valuation
Pomanda estimates the enterprise value of LYONESSE APARTMENTS LIMITED at £0 based on a Turnover of £50.3k and 0x industry multiple (adjusted for size and gross margin).
lyonesse apartments limited Estimated Valuation
Pomanda estimates the enterprise value of LYONESSE APARTMENTS LIMITED at £0 based on an EBITDA of £8.8k and a 0x industry multiple (adjusted for size and gross margin).
lyonesse apartments limited Estimated Valuation
Pomanda estimates the enterprise value of LYONESSE APARTMENTS LIMITED at £0 based on Net Assets of £26k and 0x industry multiple (adjusted for liquidity).
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Lyonesse Apartments Limited Overview
Lyonesse Apartments Limited is a live company located in cornwall, TR26 1QU with a Companies House number of 05864493. It operates in the residents property management sector, SIC Code 98000. Founded in July 2006, it's largest shareholder is darren william john brady & sarah louise brady with a 6.3% stake. Lyonesse Apartments Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.3k with healthy growth in recent years.
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Lyonesse Apartments Limited Health Check
Pomanda's financial health check has awarded Lyonesse Apartments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£127.2k)
- Lyonesse Apartments Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Lyonesse Apartments Limited
5.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (76.5%)
- Lyonesse Apartments Limited
76.5% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (4%)
- Lyonesse Apartments Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Lyonesse Apartments Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Lyonesse Apartments Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£65.5k)
- Lyonesse Apartments Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (36 days)
- Lyonesse Apartments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Lyonesse Apartments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyonesse Apartments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyonesse Apartments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (51.4%)
14.1% - Lyonesse Apartments Limited
51.4% - Industry AVG
LYONESSE APARTMENTS LIMITED financials
Lyonesse Apartments Limited's latest turnover from October 2023 is estimated at £50.3 thousand and the company has net assets of £26 thousand. According to their latest financial statements, we estimate that Lyonesse Apartments Limited has 1 employee and maintains cash reserves of 0 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,161 | 33,216 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -605 | 7,443 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 72 | ||||||||||||||
| Pre-Tax Profit | 1,636 | 12,415 | -6,376 | -605 | 7,515 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,636 | 12,415 | -6,376 | -605 | 7,515 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,636 | 12,415 | -6,376 | -605 | 7,515 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -605 | 7,443 |
* 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,819 | 14,166 | 15,239 | 14,493 | 25,363 | 11,826 | 11,891 | 2,788 | 2,756 | 2,576 | 2,088 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,434 | 6,522 | 4,936 | 4,507 | 2,538 | 1,836 | 284 | ||||||||
| Cash | 3,003 | 9,981 | 9,227 | 4,007 | 4,157 | 8,409 | 6,903 | 14,694 | |||||||
| misc current assets | 3,971 | 4,145 | 3,862 | ||||||||||||
| total current assets | 30,253 | 20,688 | 20,175 | 19,000 | 29,334 | 15,971 | 15,753 | 3,003 | 12,769 | 11,983 | 6,545 | 6,733 | 10,497 | 8,739 | 14,978 |
| total assets | 30,253 | 20,688 | 20,175 | 19,000 | 29,334 | 15,971 | 15,753 | 3,003 | 12,769 | 11,983 | 6,545 | 6,733 | 10,497 | 8,739 | 14,978 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,420 | 572 | 36 | 7,758 | 6,254 | 1,436 | 1,731 | 4,831 | 6,842 | 2,709 | 1,555 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,897 | 1,144 | 6,778 | ||||||||||||
| total current liabilities | 3,420 | 572 | 36 | 7,758 | 6,254 | 1,436 | 1,731 | 4,831 | 6,842 | 8,897 | 2,709 | 1,555 | 1,144 | 6,778 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 840 | 720 | 696 | 672 | 660 | 648 | 630 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 840 | 720 | 696 | 672 | 660 | 648 | 630 | ||||||||
| total liabilities | 4,260 | 1,292 | 732 | 8,430 | 6,914 | 648 | 2,066 | 1,731 | 4,831 | 6,842 | 8,897 | 2,709 | 1,555 | 1,144 | 6,778 |
| net assets | 25,993 | 19,396 | 19,443 | 10,570 | 22,420 | 15,323 | 13,687 | 1,272 | 7,938 | 5,141 | -2,352 | 4,024 | 8,942 | 7,595 | 8,200 |
| total shareholders funds | 25,993 | 19,396 | 19,443 | 10,570 | 22,420 | 15,323 | 13,687 | 1,272 | 7,938 | 5,141 | -2,352 | 4,024 | 8,942 | 7,595 | 8,200 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | 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 | -605 | 7,443 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,565 | 513 | 1,175 | -6,363 | 13,537 | -65 | 11,891 | -2,788 | 32 | 218 | -38 | 488 | 252 | 1,552 | 284 |
| Creditors | 2,848 | 536 | -7,722 | 1,504 | 6,254 | -1,436 | -295 | -3,100 | -2,011 | 6,842 | -2,709 | 1,154 | 1,555 | ||
| Accruals and Deferred Income | 120 | 24 | 24 | 12 | 12 | 18 | 630 | -8,897 | 8,897 | -1,144 | -5,634 | 6,778 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,791 | 13,937 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 72 | ||||||||||||||
| cash flow from financing | 757 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,003 | -6,978 | 754 | 5,220 | -150 | -4,252 | 1,506 | -7,791 | 14,694 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,003 | -6,978 | 754 | 5,220 | -150 | -4,252 | 1,506 | -7,791 | 14,694 |
lyonesse apartments limited Credit Report and Business Information
Lyonesse Apartments Limited Competitor Analysis
Perform a competitor analysis for lyonesse apartments 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 TR26 area or any other competitors across 12 key performance metrics.
lyonesse apartments limited Ownership
LYONESSE APARTMENTS LIMITED group structure
Lyonesse Apartments Limited has no subsidiary companies.
Ultimate parent company
LYONESSE APARTMENTS LIMITED
05864493
lyonesse apartments limited directors
Lyonesse Apartments Limited currently has 5 directors. The longest serving directors include Mr Andrew Deeks (Sep 2023) and Mrs Adele Husband (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Deeks | England | 74 years | Sep 2023 | - | Director |
| Mrs Adele Husband | England | 62 years | Sep 2023 | - | Director |
| Dr Darren Brady | England | 52 years | Sep 2023 | - | Director |
| Mr Christopher Husband | England | 62 years | Sep 2023 | - | Director |
| Mrs Sarah Brady | United Kingdom | 52 years | Jul 2024 | - | Director |
P&L
October 2023turnover
50.3k
+53%
operating profit
8.8k
0%
gross margin
29.9%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
26k
+0.34%
total assets
30.3k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
lyonesse apartments limited company details
company number
05864493
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the old school the stennack, st ives, cornwall, TR26 1QU
Bank
-
Legal Advisor
-
lyonesse apartments 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 lyonesse apartments limited.
lyonesse apartments 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.
Click to start generating capital raising & share issue transactions for LYONESSE APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lyonesse apartments limited Companies House Filings - See Documents
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