lynstead childrens services ltd
lynstead childrens services ltd Company Information
Company Number
07055428
Next Accounts
May 2026
Shareholders
horizon care & education group ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
venture house, prospect business, 12 prospect park, cannock, staffordshire, WS11 0LG
lynstead childrens services ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNSTEAD CHILDRENS SERVICES LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
lynstead childrens services ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNSTEAD CHILDRENS SERVICES LTD at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
lynstead childrens services ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNSTEAD CHILDRENS SERVICES LTD at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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Lynstead Childrens Services Ltd Overview
Lynstead Childrens Services Ltd is a live company located in cannock, WS11 0LG with a Companies House number of 07055428. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2009, it's largest shareholder is horizon care & education group ltd with a 100% stake. Lynstead Childrens Services Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lynstead Childrens Services Ltd Health Check
There is insufficient data available to calculate a health check for Lynstead Childrens Services Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LYNSTEAD CHILDRENS SERVICES LTD financials
Lynstead Childrens Services Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Lynstead Childrens Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,488 | 45,240 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,488 | 45,240 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 328,813 | 371,165 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 93,237 | 12,304 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 422,050 | 383,469 | |||||||||||||
| total assets | 465,538 | 428,709 | |||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 411,915 | 486,618 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 411,915 | 486,618 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 392 | ||||||||||||||
| total long term liabilities | 392 | ||||||||||||||
| total liabilities | 411,915 | 487,010 | |||||||||||||
| net assets | 53,623 | -58,301 | |||||||||||||
| total shareholders funds | 53,623 | -58,301 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,386 | 10,915 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -328,813 | -42,352 | 371,165 | ||||||||||||
| Creditors | -411,915 | -74,703 | 486,618 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -392 | 392 | |||||||||||||
| Cash flow from operations | |||||||||||||||
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| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,237 | 80,933 | 12,304 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -93,237 | 80,933 | 12,304 |
lynstead childrens services ltd Credit Report and Business Information
Lynstead Childrens Services Ltd Competitor Analysis
Perform a competitor analysis for lynstead childrens services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in WS11 area or any other competitors across 12 key performance metrics.
lynstead childrens services ltd Ownership
LYNSTEAD CHILDRENS SERVICES LTD group structure
Lynstead Childrens Services Ltd has no subsidiary companies.
Ultimate parent company
NBGI PRIVATE EQUITY (TRANCHE II) LP
#0113561
2 parents
LYNSTEAD CHILDRENS SERVICES LTD
07055428
lynstead childrens services ltd directors
Lynstead Childrens Services Ltd currently has 4 directors. The longest serving directors include Mr Timothy Hammond (Jun 2021) and Ms Amanda Cunningham (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hammond | England | 65 years | Jun 2021 | - | Director |
| Ms Amanda Cunningham | 57 years | Feb 2022 | - | Director | |
| Ms Amanda Cunningham | England | 57 years | Feb 2022 | - | Director |
| Mr Andrew Dalton | United Kingdom | 56 years | Oct 2023 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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lynstead childrens services ltd company details
company number
07055428
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2024
previous names
lynstead childrens servives ltd (October 2009)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
venture house, prospect business, 12 prospect park, cannock, staffordshire, WS11 0LG
Bank
-
Legal Advisor
-
lynstead childrens services 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 5 charges/mortgages relating to lynstead childrens services ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
lynstead childrens services ltd 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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lynstead childrens services ltd Companies House Filings - See Documents
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