a.w. lymn properties limited
a.w. lymn properties limited Company Information
Company Number
08263649
Next Accounts
Aug 2025
Shareholders
matthew alexander lymn rose
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
robin hood house, robin hood street, nottingham, NG3 1GF
Website
http://lymn.co.uka.w. lymn properties limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. LYMN PROPERTIES LIMITED at £234.1k based on a Turnover of £98k and 2.39x industry multiple (adjusted for size and gross margin).
a.w. lymn properties limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. LYMN PROPERTIES LIMITED at £392.3k based on an EBITDA of £84k and a 4.67x industry multiple (adjusted for size and gross margin).
a.w. lymn properties limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. LYMN PROPERTIES LIMITED at £937.8k based on Net Assets of £537.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.w. Lymn Properties Limited Overview
A.w. Lymn Properties Limited is a live company located in nottingham, NG3 1GF with a Companies House number of 08263649. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is matthew alexander lymn rose with a 100% stake. A.w. Lymn Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £98k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
A.w. Lymn Properties Limited Health Check
Pomanda's financial health check has awarded A.W. Lymn Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £98k, make it smaller than the average company (£850.2k)
- A.w. Lymn Properties Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.9%)
- A.w. Lymn Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73%)
- A.w. Lymn Properties Limited
73% - Industry AVG
Profitability
an operating margin of 85.7% make it more profitable than the average company (27.1%)
- A.w. Lymn Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- A.w. Lymn Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- A.w. Lymn Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£179k)
- A.w. Lymn Properties Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- A.w. Lymn Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1550 days, this is slower than average (36 days)
- A.w. Lymn Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.w. Lymn Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.w. Lymn Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (67.8%)
66.6% - A.w. Lymn Properties Limited
67.8% - Industry AVG
A.W. LYMN PROPERTIES LIMITED financials
A.W. Lymn Properties Limited's latest turnover from November 2023 is estimated at £98 thousand and the company has net assets of £537.1 thousand. According to their latest financial statements, we estimate that A.W. Lymn Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,420 | 36,800 | 36,800 | 27,190 | 21,800 | 21,800 | 4,380 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 81,018 | 35,434 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 81,018 | 35,434 | 35,475 | 25,930 | 20,700 | 20,750 | 3,330 | ||||
| Tax | -16,000 | -6,732 | -6,882 | -5,186 | -4,124 | -4,524 | -766 | ||||
| Profit After Tax | 65,018 | 28,702 | 28,593 | 20,744 | 16,576 | 16,226 | 2,564 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 65,018 | 28,702 | 28,593 | 20,744 | 16,576 | 16,226 | 2,564 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 81,018 | 35,434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,604,672 | 1,604,672 | 1,583,147 | 1,583,147 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1,583,147 | 895,719 | 702,099 | 702,099 | 425,714 | 425,714 | 425,714 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,604,673 | 1,604,673 | 1,583,148 | 1,583,148 | 1,583,147 | 895,719 | 702,099 | 702,099 | 425,714 | 425,714 | 425,714 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,419 | 92,800 | 29,200 | 136 | 1 | 1 | 1 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | |||||||
| Cash | 50,699 | 5,398 | 13,756 | 14,257 | 9,965 | 11,730 | 7,736 | ||||
| misc current assets | |||||||||||
| total current assets | 3,419 | 92,800 | 29,200 | 136 | 50,700 | 5,399 | 13,757 | 14,258 | 9,966 | 11,731 | 7,737 |
| total assets | 1,608,092 | 1,697,473 | 1,612,348 | 1,583,284 | 1,633,847 | 901,118 | 715,856 | 716,357 | 435,680 | 437,445 | 433,451 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 290,631 | 103,353 | 79,820 | 107,253 | 122,203 | 55,202 | 42,852 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 30,790 | 17,040 | 17,040 | 17,040 | |||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,366 | 8,393 | 9,694 | 4,886 | |||||||
| total current liabilities | 290,631 | 103,353 | 79,820 | 107,253 | 122,203 | 55,202 | 42,852 | 41,156 | 25,433 | 26,734 | 21,926 |
| loans | 619,090 | 374,880 | 391,920 | 408,960 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 780,349 | 1,120,000 | 1,160,000 | 1,177,930 | 1,333,220 | 732,510 | 588,300 | ||||
| provisions | |||||||||||
| total long term liabilities | 780,349 | 1,120,000 | 1,160,000 | 1,177,930 | 1,333,220 | 732,510 | 588,300 | 619,090 | 374,880 | 391,920 | 408,960 |
| total liabilities | 1,070,980 | 1,223,353 | 1,239,820 | 1,285,183 | 1,455,423 | 787,712 | 631,152 | 660,246 | 400,313 | 418,654 | 430,886 |
| net assets | 537,112 | 474,120 | 372,528 | 298,101 | 178,424 | 113,406 | 84,704 | 56,111 | 35,367 | 18,791 | 2,565 |
| total shareholders funds | 537,112 | 474,120 | 372,528 | 298,101 | 178,424 | 113,406 | 84,704 | 56,111 | 35,367 | 18,791 | 2,565 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 81,018 | 35,434 | |||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -16,000 | -6,732 | -6,882 | -5,186 | -4,124 | -4,524 | -766 | ||||
| Stock | |||||||||||
| Debtors | -89,381 | 63,600 | 29,064 | 135 | 1 | ||||||
| Creditors | 187,278 | 23,533 | -27,433 | -14,950 | 67,001 | 12,350 | 42,852 | ||||
| Accruals and Deferred Income | -10,366 | 1,973 | -1,301 | 4,808 | 4,886 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 132,019 | 41,052 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,583,146 | 687,428 | 193,620 | 276,385 | 425,714 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -30,790 | 13,750 | 17,040 | ||||||||
| Long term loans | -619,090 | 244,210 | -17,040 | -17,040 | 408,960 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -339,651 | -40,000 | -17,930 | -155,290 | 600,710 | 144,210 | 588,300 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 600,710 | 144,210 | -61,580 | 426,001 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -50,699 | 45,301 | -8,358 | -501 | 4,292 | -1,765 | 3,994 | 7,736 | |||
| overdraft | |||||||||||
| change in cash | -50,699 | 45,301 | -8,358 | -501 | 4,292 | -1,765 | 3,994 | 7,736 |
a.w. lymn properties limited Credit Report and Business Information
A.w. Lymn Properties Limited Competitor Analysis
Perform a competitor analysis for a.w. lymn properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
a.w. lymn properties limited Ownership
A.W. LYMN PROPERTIES LIMITED group structure
A.W. Lymn Properties Limited has no subsidiary companies.
Ultimate parent company
A.W. LYMN PROPERTIES LIMITED
08263649
a.w. lymn properties limited directors
A.W. Lymn Properties Limited currently has 5 directors. The longest serving directors include Mr Matthew Lymn Rose (Mar 2013) and Mr Nigel Lymn Rose (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lymn Rose | England | 42 years | Mar 2013 | - | Director |
| Mr Nigel Lymn Rose | England | 70 years | Nov 2022 | - | Director |
| Mrs Chloe Lymn Rose | England | 44 years | Nov 2022 | - | Director |
| Miss Jacqueline Lymn Rose | England | 69 years | Nov 2022 | - | Director |
| Mr Peter Clarson | United Kingdom | 39 years | Nov 2022 | - | Director |
P&L
November 2023turnover
98k
-73%
operating profit
84k
0%
gross margin
30.2%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
537.1k
+0.13%
total assets
1.6m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
a.w. lymn properties limited company details
company number
08263649
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 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
friar 136 limited (March 2013)
accountant
-
auditor
-
address
robin hood house, robin hood street, nottingham, NG3 1GF
Bank
-
Legal Advisor
-
a.w. lymn properties 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 a.w. lymn properties limited.
a.w. lymn properties 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 A.W. LYMN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
a.w. lymn properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
