lyceum spv 79 limited
lyceum spv 79 limited Company Information
Company Number
07985100
Next Accounts
Sep 2025
Shareholders
lyceum radiate 2 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
1st floor 25 king street, bristol, BS1 4PB
Website
ferntrading.comlyceum spv 79 limited Estimated Valuation
Pomanda estimates the enterprise value of LYCEUM SPV 79 LIMITED at £1.2m based on a Turnover of £783.2k and 1.51x industry multiple (adjusted for size and gross margin).
lyceum spv 79 limited Estimated Valuation
Pomanda estimates the enterprise value of LYCEUM SPV 79 LIMITED at £2.4m based on an EBITDA of £571.1k and a 4.28x industry multiple (adjusted for size and gross margin).
lyceum spv 79 limited Estimated Valuation
Pomanda estimates the enterprise value of LYCEUM SPV 79 LIMITED at £0 based on Net Assets of £-261.3k and 2.63x industry multiple (adjusted for liquidity).
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Lyceum Spv 79 Limited Overview
Lyceum Spv 79 Limited is a live company located in bristol, BS1 4PB with a Companies House number of 07985100. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is lyceum radiate 2 limited with a 100% stake. Lyceum Spv 79 Limited is a established, small sized company, Pomanda has estimated its turnover at £783.2k with healthy growth in recent years.
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Lyceum Spv 79 Limited Health Check
Pomanda's financial health check has awarded Lyceum Spv 79 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £783.2k, make it smaller than the average company (£1.8m)
£783.2k - Lyceum Spv 79 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)
4% - Lyceum Spv 79 Limited
10.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a higher cost of product (71%)
54.3% - Lyceum Spv 79 Limited
71% - Industry AVG
Profitability
an operating margin of 54.4% make it as profitable than the average company (51.1%)
54.4% - Lyceum Spv 79 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lyceum Spv 79 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 79 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £391.6k, this is equally as efficient (£449.7k)
£391.6k - Lyceum Spv 79 Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Lyceum Spv 79 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (21 days)
17 days - Lyceum Spv 79 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 79 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Lyceum Spv 79 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (90%)
106.7% - Lyceum Spv 79 Limited
90% - Industry AVG
LYCEUM SPV 79 LIMITED financials
Lyceum Spv 79 Limited's latest turnover from December 2023 is £783.2 thousand and the company has net assets of -£261.3 thousand. According to their latest financial statements, Lyceum Spv 79 Limited has 2 employees and maintains cash reserves of £20 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 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 783,215 | 785,405 | 648,729 | 690,807 | 636,037 | 496,566 | 537,526 | 552,162 | 500,641 | 26,145 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 357,805 | 312,729 | 315,474 | 364,849 | 356,939 | 37,261 | 403,172 | 254,316 | 271,947 | 15,086 | ||
| Gross Profit | 425,410 | 472,676 | 333,255 | 325,958 | 279,098 | 459,305 | 134,354 | 297,846 | 228,694 | 11,059 | ||
| Admin Expenses | -953 | 5,444 | 7,789 | -16,583 | 7,661 | 5,789 | -21,980 | 24,988 | 230,404 | 19,987 | ||
| Operating Profit | 426,363 | 467,232 | 325,466 | 342,541 | 271,437 | 453,516 | 156,334 | 272,858 | -1,710 | -8,928 | ||
| Interest Payable | 300,896 | 315,105 | 318,069 | 336,086 | 344,305 | 239,928 | 364,140 | 482,603 | 254,095 | 99,262 | ||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 125,467 | 152,127 | 7,397 | 6,455 | -72,868 | 213,588 | -207,806 | -209,745 | -255,805 | -108,190 | ||
| Tax | -48,713 | 28,830 | 48,926 | 59,068 | ||||||||
| Profit After Tax | 76,754 | 180,957 | 56,323 | 65,523 | -72,868 | 213,588 | -207,806 | -209,745 | -255,805 | -108,190 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | 76,754 | 180,957 | 56,323 | 65,523 | -72,868 | 213,588 | -207,806 | -209,745 | -255,805 | -108,190 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | ||||
| EBITDA* | 571,108 | 607,985 | 456,183 | 539,699 | 468,596 | 490,781 | 362,784 | 477,313 | 384,747 | -1,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,679,599 | 3,963,290 | 4,658,891 | 3,750,013 | 3,947,171 | 4,144,330 | 4,107,066 | 4,506,405 | 4,672,505 | 5,180,305 | 11,117 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 136,824 | 136,824 | 107,994 | 59,068 | ||||||||
| Total Fixed Assets | 3,816,423 | 4,100,114 | 4,766,885 | 3,809,081 | 3,947,171 | 4,144,330 | 4,107,066 | 4,506,405 | 4,672,505 | 5,180,305 | 11,117 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 13,800 | 18,794 | 13,778 | 1,785 | 15,626 | 3,301 | 7,162 | |||||
| Group Debtors | 8,374 | 11,674 | 544,942 | |||||||||
| Misc Debtors | 66,698 | 206,616 | 72,071 | 81,488 | 52,785 | 286,539 | 171,700 | 223,255 | 175,642 | 426,923 | ||
| Cash | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 991,946 | |||
| misc current assets | ||||||||||||
| total current assets | 100,498 | 245,410 | 105,849 | 103,273 | 72,785 | 322,165 | 203,375 | 254,929 | 727,746 | 1,418,869 | ||
| total assets | 3,916,921 | 4,345,524 | 4,872,734 | 3,912,354 | 4,019,956 | 4,466,495 | 4,310,441 | 4,761,334 | 5,400,251 | 6,599,174 | 11,117 | |
| Bank overdraft | 60 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,154 | 11,787 | 2,400 | 2,364 | 5,034,453 | 10,374 | 29,379 | 247,569 | 189,585 | |||
| Group/Directors Accounts | 3,691,298 | 4,135,853 | 4,297,050 | 4,427,364 | 4,618,589 | 4,947,929 | 4,941,451 | 15,368 | 11,117 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 44,211 | 50,576 | 43,282 | 57,893 | 39,829 | 133,684 | 364,244 | 264,070 | 6,517,779 | |||
| total current liabilities | 3,752,663 | 4,186,429 | 4,352,119 | 4,487,657 | 4,660,782 | 5,034,453 | 5,091,987 | 5,335,074 | 527,067 | 6,707,364 | 11,117 | |
| loans | 5,237,179 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 425,527 | 497,118 | 1,039,595 | |||||||||
| total long term liabilities | 425,527 | 497,118 | 1,039,595 | 5,237,179 | ||||||||
| total liabilities | 4,178,190 | 4,683,547 | 5,391,714 | 4,487,657 | 4,660,782 | 5,034,453 | 5,091,987 | 5,335,074 | 5,764,246 | 6,707,364 | 11,117 | |
| net assets | -261,269 | -338,023 | -518,980 | -575,303 | -640,826 | -567,958 | -781,546 | -573,740 | -363,995 | -108,190 | ||
| total shareholders funds | -261,269 | -338,023 | -518,980 | -575,303 | -640,826 | -567,958 | -781,546 | -573,740 | -363,995 | -108,190 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 426,363 | 467,232 | 325,466 | 342,541 | 271,437 | 453,516 | 156,334 | 272,858 | -1,710 | -8,928 | ||
| Depreciation | 144,745 | 140,753 | 130,717 | 197,158 | 197,159 | 37,265 | 206,450 | 204,455 | 386,457 | 7,119 | ||
| Amortisation | ||||||||||||
| Tax | -48,713 | 28,830 | 48,926 | 59,068 | ||||||||
| Stock | ||||||||||||
| Debtors | -144,912 | 168,391 | 51,502 | 89,556 | -249,380 | 67,236 | -51,554 | -492,817 | 300,823 | 426,923 | ||
| Creditors | 17,154 | -11,787 | 9,387 | 36 | -5,032,089 | 5,005,074 | -19,005 | -218,190 | 57,984 | 189,585 | ||
| Accruals and Deferred Income | -6,365 | 7,294 | -14,611 | 18,064 | 39,829 | -364,244 | -230,560 | 100,174 | -6,253,709 | 6,517,779 | ||
| Deferred Taxes & Provisions | -71,591 | -542,477 | 1,039,595 | |||||||||
| Cash flow from operations | 606,505 | -78,546 | 1,487,978 | 527,311 | -4,274,284 | 5,064,375 | 164,773 | 852,114 | -6,111,801 | 6,278,632 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -444,555 | -161,197 | -130,314 | -191,225 | 4,618,589 | -4,941,451 | 6,478 | 4,926,083 | 15,368 | -11,117 | 11,117 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | -5,237,179 | 5,237,179 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -300,896 | -315,105 | -318,069 | -336,086 | -344,305 | -239,928 | -364,140 | -482,603 | -254,095 | -99,262 | ||
| cash flow from financing | -745,451 | -476,302 | -448,383 | -527,311 | 4,274,284 | -5,389,185 | -357,662 | -793,699 | 4,998,452 | -110,379 | 11,117 | |
| cash and cash equivalents | ||||||||||||
| cash | 20,000 | -991,946 | 991,946 | |||||||||
| overdraft | -60 | 60 | ||||||||||
| change in cash | 20,060 | -992,006 | 991,946 |
lyceum spv 79 limited Credit Report and Business Information
Lyceum Spv 79 Limited Competitor Analysis
Perform a competitor analysis for lyceum spv 79 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
lyceum spv 79 limited Ownership
LYCEUM SPV 79 LIMITED group structure
Lyceum Spv 79 Limited has no subsidiary companies.
Ultimate parent company
2 parents
LYCEUM SPV 79 LIMITED
07985100
lyceum spv 79 limited directors
Lyceum Spv 79 Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (Jan 2024) and Mr Jonathan Ord (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | England | 44 years | Jan 2024 | - | Director |
| Mr Jonathan Ord | England | 41 years | Jan 2024 | - | Director |
P&L
December 2023turnover
783.2k
0%
operating profit
426.4k
-9%
gross margin
54.4%
-9.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-261.3k
-0.23%
total assets
3.9m
-0.1%
cash
20k
0%
net assets
Total assets minus all liabilities
lyceum spv 79 limited company details
company number
07985100
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
lightsource spv 79 limited (February 2024)
accountant
-
auditor
-
address
1st floor 25 king street, bristol, BS1 4PB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lyceum spv 79 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 found 5 charges/mortgages relating to lyceum spv 79 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
lyceum spv 79 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 LYCEUM SPV 79 LIMITED. This can take several minutes, an email will notify you when this has completed.
lyceum spv 79 limited Companies House Filings - See Documents
| date | description | view/download |
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