lyme properties ltd
lyme properties ltd Company Information
Company Number
07829147
Next Accounts
Sep 2025
Shareholders
broughton holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
Website
lymeproperties.comlyme properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LYME PROPERTIES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
lyme properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LYME PROPERTIES LTD at £12.4k based on an EBITDA of £1.8k and a 6.86x industry multiple (adjusted for size and gross margin).
lyme properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LYME PROPERTIES LTD at £286.7m based on Net Assets of £162.6m and 1.76x industry multiple (adjusted for liquidity).
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Lyme Properties Ltd Overview
Lyme Properties Ltd is a live company located in stafford, ST21 6NS with a Companies House number of 07829147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is broughton holdings limited with a 100% stake. Lyme Properties Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lyme Properties Ltd Health Check
Pomanda's financial health check has awarded Lyme Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lyme Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lyme Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lyme Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lyme Properties Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lyme Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lyme Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lyme Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyme Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyme Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyme Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Lyme Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (71.3%)
- - Lyme Properties Ltd
- - Industry AVG
LYME PROPERTIES LTD financials
Lyme Properties Ltd's latest turnover from December 2023 is 0 and the company has net assets of £162.6 million. According to their latest financial statements, we estimate that Lyme Properties Ltd has 1 employee and maintains cash reserves of £798.7 thousand 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 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 1,804 | -396,261 | -387,027 | -266,188 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 5 | 1 | 0 | 25 | ||||||||
| Pre-Tax Profit | 1,809 | -396,259 | -387,027 | -266,162 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 1,809 | -396,259 | -387,027 | -266,162 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,809 | -396,259 | -387,027 | -266,162 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 1,804 | -396,261 | -387,027 | -266,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,933 | -134,102 | 0 | 0 |
| Investments & Other | 164,264,148 | 164,264,148 | 167,940,859 | 167,940,859 | 174,004,733 | 172,679,041 | 172,679,041 | 170,257,676 | 133,963,903 | 108,992,242 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 164,264,148 | 164,264,148 | 167,940,859 | 167,940,859 | 174,004,733 | 172,679,041 | 172,679,041 | 170,257,676 | 133,826,970 | 108,858,140 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,942,159 | 0 | 2,061,787 | 429,837 | 258,573 | 0 | 0 |
| Group Debtors | 22,456,914 | 13,581,587 | 7,049,616 | 8,530,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 97,697 | 35,130 | 46,524 | 1,251,132 | 0 | 692,857 | 0 | 0 | 0 | 0 | 0 |
| Cash | 798,684 | 14,896 | 140,033 | 51,114 | 19,785 | 2,624 | 38,280 | 29,272 | 70,316 | 65,798 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,255,599 | 13,694,182 | 7,224,780 | 8,627,718 | 1,270,918 | 1,944,783 | 731,138 | 2,091,059 | 500,154 | 324,371 | 0 | 0 |
| total assets | 187,519,747 | 177,958,329 | 175,165,639 | 176,568,577 | 175,275,651 | 174,623,824 | 173,410,180 | 172,348,735 | 134,327,123 | 109,182,511 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 375,436 | 170,911 | 36,285 | 378,591 | 744,797 | 554,342 | 0 | 0 |
| Group/Directors Accounts | 24,778,556 | 15,269,689 | 8,399,347 | 9,446,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 185,467 | 134,725 | 168,817 | 137,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,964,023 | 15,404,415 | 8,568,165 | 9,584,076 | 375,436 | 170,911 | 36,285 | 378,591 | 744,797 | 554,342 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,468,353 | 1,943,214 | 333,877 | 417,640 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,468,354 | 1,943,215 | 333,878 | 417,640 | 0 | 0 | 0 | 0 |
| total liabilities | 24,964,023 | 15,404,415 | 8,568,165 | 9,584,076 | 1,843,789 | 2,114,126 | 370,163 | 796,231 | 744,797 | 554,342 | 0 | 0 |
| net assets | 162,555,723 | 162,553,915 | 166,597,474 | 166,984,501 | 173,431,861 | 172,509,699 | 173,040,017 | 171,552,504 | 133,582,326 | 108,628,168 | 0 | 0 |
| total shareholders funds | 162,555,723 | 162,553,915 | 166,597,474 | 166,984,501 | 173,431,861 | 172,509,699 | 173,040,017 | 171,552,504 | 133,582,326 | 108,628,168 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,804 | -396,261 | -387,027 | -266,188 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 |
| Debtors | 8,777,629 | 6,594,539 | -1,491,857 | 7,325,471 | -691,026 | 1,249,301 | -1,368,929 | 1,631,949 | 171,264 | 258,573 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -375,436 | 204,525 | 134,625 | -342,305 | -366,207 | 190,455 | 554,342 | 0 | 0 |
| Accruals and Deferred Income | 50,742 | -34,092 | 31,076 | 137,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,725,083 | -7,024,892 | 1,135,906 | -7,829,354 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -3,676,711 | 0 | -6,063,874 | 1,325,692 | 0 | 2,421,365 | 36,293,773 | 24,971,661 | 108,992,242 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,508,867 | 6,870,342 | -1,046,988 | 9,446,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,468,353 | -474,861 | 1,609,337 | -83,763 | 417,640 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 5 | 1 | 0 | 25 | ||||||||
| cash flow from financing | 9,508,872 | 3,223,042 | -1,046,988 | 1,796,808 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 783,787 | -125,136 | 88,919 | 31,329 | 17,161 | -35,656 | 9,008 | -41,044 | 4,519 | 65,798 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 783,787 | -125,136 | 88,919 | 31,329 | 17,161 | -35,656 | 9,008 | -41,044 | 4,519 | 65,798 | 0 | 0 |
lyme properties ltd Credit Report and Business Information
Lyme Properties Ltd Competitor Analysis
Perform a competitor analysis for lyme properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ST21 area or any other competitors across 12 key performance metrics.
lyme properties ltd Ownership
LYME PROPERTIES LTD group structure
Lyme Properties Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
LYME PROPERTIES LTD
07829147
1 subsidiary
lyme properties ltd directors
Lyme Properties Ltd currently has 2 directors. The longest serving directors include Mr Richard Bosson (Oct 2011) and Mr John Caudwell (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bosson | United Kingdom | 60 years | Oct 2011 | - | Director |
| Mr John Caudwell | 72 years | Oct 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.8k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
162.6m
0%
total assets
187.5m
+0.05%
cash
798.7k
+52.62%
net assets
Total assets minus all liabilities
lyme properties ltd company details
company number
07829147
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
lyme properties 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 2 charges/mortgages relating to lyme properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
lyme properties 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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lyme properties ltd Companies House Filings - See Documents
| date | description | view/download |
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