lythe hill (holdings) limited
lythe hill (holdings) limited Company Information
Company Number
09535834
Next Accounts
Dec 2025
Shareholders
nq2 cobalt (holdco1) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o rsm uk restructuring advisor, highfield court tollgate, eastleigh, hampshire, SO53 3TY
Website
lythehill.co.uklythe hill (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LYTHE HILL (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
lythe hill (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LYTHE HILL (HOLDINGS) LIMITED at £0 based on an EBITDA of £-1.8k and a 4.32x industry multiple (adjusted for size and gross margin).
lythe hill (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LYTHE HILL (HOLDINGS) LIMITED at £13.2m based on Net Assets of £6.3m and 2.09x industry multiple (adjusted for liquidity).
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Lythe Hill (holdings) Limited Overview
Lythe Hill (holdings) Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 09535834. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2015, it's largest shareholder is nq2 cobalt (holdco1) limited with a 100% stake. Lythe Hill (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lythe Hill (holdings) Limited Health Check
Pomanda's financial health check has awarded Lythe Hill (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lythe Hill (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (72.4%)
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- - Industry AVG
LYTHE HILL (HOLDINGS) LIMITED financials
Lythe Hill (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Lythe Hill (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,265,513 | 5,437,449 | 5,495,141 | 5,538,579 | 5,596,233 | 5,653,887 | 5,711,541 | 5,769,233 | 4,842,930 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,265,613 | 5,437,549 | 5,495,241 | 5,538,679 | 5,596,333 | 5,653,987 | 5,711,641 | 5,769,333 | 4,843,030 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 5,697,519 | 9,029,137 | 6,771,199 | 6,776,448 | 6,622,643 | 310,317 | 310,317 | 230,317 | 1,156,620 |
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 5,697,519 | 9,029,137 | 6,771,199 | 6,776,448 | 6,622,643 | 310,317 | 310,317 | 230,317 | 1,156,620 |
| total assets | 13,963,132 | 14,466,686 | 12,266,440 | 12,315,127 | 12,218,976 | 5,964,304 | 6,021,958 | 5,999,650 | 5,999,650 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 7,616,227 | 8,032,939 | |||||||
| other short term finances | 12,548,529 | 12,548,529 | 12,394,326 | 4,879,920 | 4,879,920 | ||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,250 | 3,500 | 1,751 | 9,650 | 7,550 | 1,207,530 | 1,205,430 | 350 | |
| total current liabilities | 7,621,477 | 8,036,439 | 12,550,280 | 12,558,179 | 12,401,876 | 6,087,450 | 6,085,350 | 350 | |
| loans | 5,999,900 | 5,999,900 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,999,900 | 5,999,900 | |||||||
| total liabilities | 7,621,477 | 8,036,439 | 12,550,280 | 12,558,179 | 12,401,876 | 6,087,450 | 6,085,350 | 6,000,250 | 5,999,900 |
| net assets | 6,341,655 | 6,430,247 | -283,840 | -243,052 | -182,900 | -123,146 | -63,392 | -600 | -250 |
| total shareholders funds | 6,341,655 | 6,430,247 | -283,840 | -243,052 | -182,900 | -123,146 | -63,392 | -600 | -250 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 86,842 | 57,692 | 43,438 | 57,654 | 57,654 | 57,654 | 57,692 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,331,618 | 2,257,938 | -5,249 | 153,805 | 6,312,326 | 80,000 | -926,303 | 1,156,620 | |
| Creditors | |||||||||
| Accruals and Deferred Income | 1,750 | 1,749 | -7,899 | 2,100 | -1,199,980 | 2,100 | 1,205,080 | 350 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -416,712 | 8,032,939 | |||||||
| Other Short Term Loans | -12,548,529 | 154,203 | 7,514,406 | 4,879,920 | |||||
| Long term loans | -5,999,900 | 5,999,900 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
lythe hill (holdings) limited Credit Report and Business Information
Lythe Hill (holdings) Limited Competitor Analysis
Perform a competitor analysis for lythe hill (holdings) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SO53 area or any other competitors across 12 key performance metrics.
lythe hill (holdings) limited Ownership
LYTHE HILL (HOLDINGS) LIMITED group structure
Lythe Hill (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LYTHE HILL (HOLDINGS) LIMITED
09535834
1 subsidiary
lythe hill (holdings) limited directors
Lythe Hill (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Kai Soh (Aug 2019) and Mr Toby Barnes-Taylor (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kai Soh | Singapore | 41 years | Aug 2019 | - | Director |
| Mr Toby Barnes-Taylor | 53 years | Jun 2022 | - | Director | |
| Ms Janine Powell | 54 years | Jun 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-88.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.3m
-0.01%
total assets
14m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
lythe hill (holdings) limited company details
company number
09535834
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
eagle resort (holdings) uk limited (January 2016)
eagle resort limited (July 2015)
accountant
FAWCETTS LLP
auditor
-
address
c/o rsm uk restructuring advisor, highfield court tollgate, eastleigh, hampshire, SO53 3TY
Bank
-
Legal Advisor
-
lythe hill (holdings) 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 lythe hill (holdings) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
lythe hill (holdings) 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.
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lythe hill (holdings) limited Companies House Filings - See Documents
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