lythmore consulting ltd
lythmore consulting ltd Company Information
Company Number
09183598
Website
-Registered Address
5th floor grove house, 248a marlyebone road, london, NW1 6BB
Industry
Financial management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Ellis10 Years
Shareholders
richard ellis 100%
lythmore consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LYTHMORE CONSULTING LTD at £388.6k based on a Turnover of £623.9k and 0.62x industry multiple (adjusted for size and gross margin).
lythmore consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LYTHMORE CONSULTING LTD at £553.2k based on an EBITDA of £111k and a 4.98x industry multiple (adjusted for size and gross margin).
lythmore consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LYTHMORE CONSULTING LTD at £1.3m based on Net Assets of £307.8k and 4.31x industry multiple (adjusted for liquidity).
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Lythmore Consulting Ltd Overview
Lythmore Consulting Ltd is a dissolved company that was located in london, NW1 6BB with a Companies House number of 09183598. It operated in the financial management sector, SIC Code 70221. Founded in August 2014, it's largest shareholder was richard ellis with a 100% stake. The last turnover for Lythmore Consulting Ltd was estimated at £623.9k.
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Lythmore Consulting Ltd Health Check
Pomanda's financial health check has awarded Lythmore Consulting Ltd a 4 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 £623.9k, make it larger than the average company (£154.9k)
- Lythmore Consulting Ltd
£154.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (7.1%)
- Lythmore Consulting Ltd
7.1% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (83.3%)
- Lythmore Consulting Ltd
83.3% - Industry AVG
Profitability
an operating margin of 17.8% make it as profitable than the average company (18.1%)
- Lythmore Consulting Ltd
18.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Lythmore Consulting Ltd
7 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Lythmore Consulting Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £312k, this is more efficient (£141.9k)
- Lythmore Consulting Ltd
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (78 days)
- Lythmore Consulting Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
- Lythmore Consulting Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lythmore Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lythmore Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (55.2%)
10.8% - Lythmore Consulting Ltd
55.2% - Industry AVG
LYTHMORE CONSULTING LTD financials
Lythmore Consulting Ltd's latest turnover from August 2018 is estimated at £623.9 thousand and the company has net assets of £307.8 thousand. According to their latest financial statements, we estimate that Lythmore Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 548 | 1,217 | 287 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 548 | 1,217 | 287 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 344,903 | 268,662 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 175,737 | 72,264 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 344,903 | 268,662 | 175,737 | 72,264 |
| total assets | 344,903 | 269,210 | 176,954 | 72,551 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,098 | 51,330 | 48,707 | 29,945 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 37,098 | 51,330 | 48,707 | 29,945 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 37,098 | 51,330 | 48,707 | 29,945 |
| net assets | 307,805 | 217,880 | 128,247 | 42,606 |
| total shareholders funds | 307,805 | 217,880 | 128,247 | 42,606 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 669 | 142 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 76,241 | 268,662 | 0 | 0 |
| Creditors | -14,232 | 2,623 | 18,762 | 29,945 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -175,737 | 103,473 | 72,264 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -175,737 | 103,473 | 72,264 |
lythmore consulting ltd Credit Report and Business Information
Lythmore Consulting Ltd Competitor Analysis
Perform a competitor analysis for lythmore consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
lythmore consulting ltd Ownership
LYTHMORE CONSULTING LTD group structure
Lythmore Consulting Ltd has no subsidiary companies.
Ultimate parent company
LYTHMORE CONSULTING LTD
09183598
lythmore consulting ltd directors
Lythmore Consulting Ltd currently has 1 director, Mr Richard Ellis serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ellis | 40 years | Aug 2014 | - | Director |
P&L
August 2018turnover
623.9k
+25%
operating profit
111k
0%
gross margin
33.1%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
307.8k
+0.41%
total assets
344.9k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
lythmore consulting ltd company details
company number
09183598
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2018
address
5th floor grove house, 248a marlyebone road, london, NW1 6BB
accountant
LAS ACCOUNTANTS LLP
auditor
-
lythmore consulting 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 did not find charges/mortgages relating to lythmore consulting ltd.
lythmore consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
