lyceum kingpin 1 limited
lyceum kingpin 1 limited Company Information
Company Number
09713766
Next Accounts
Sep 2025
Shareholders
lyceum solar limited
Group Structure
View All
Industry
Production of electricity
Registered Address
1st floor 25 king street, bristol, BS1 4PB
Website
http://constantinegroup.comlyceum kingpin 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LYCEUM KINGPIN 1 LIMITED at £91.6m based on a Turnover of £31.2m and 2.94x industry multiple (adjusted for size and gross margin).
lyceum kingpin 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LYCEUM KINGPIN 1 LIMITED at £165.4m based on an EBITDA of £19.8m and a 8.35x industry multiple (adjusted for size and gross margin).
lyceum kingpin 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LYCEUM KINGPIN 1 LIMITED at £0 based on Net Assets of £-83.5m and 2.63x industry multiple (adjusted for liquidity).
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Lyceum Kingpin 1 Limited Overview
Lyceum Kingpin 1 Limited is a live company located in bristol, BS1 4PB with a Companies House number of 09713766. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is lyceum solar limited with a 100% stake. Lyceum Kingpin 1 Limited is a established, large sized company, Pomanda has estimated its turnover at £31.2m with unknown growth in recent years.
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Lyceum Kingpin 1 Limited Health Check
Pomanda's financial health check has awarded Lyceum Kingpin 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £31.2m, make it larger than the average company (£1.8m)
£31.2m - Lyceum Kingpin 1 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lyceum Kingpin 1 Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (71%)
67.5% - Lyceum Kingpin 1 Limited
71% - Industry AVG
Profitability
an operating margin of 63.5% make it more profitable than the average company (51.1%)
63.5% - Lyceum Kingpin 1 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lyceum Kingpin 1 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Kingpin 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £15.6m, this is more efficient (£449.7k)
£15.6m - Lyceum Kingpin 1 Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Lyceum Kingpin 1 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (21 days)
27 days - Lyceum Kingpin 1 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Kingpin 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (9 weeks)
56 weeks - Lyceum Kingpin 1 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (90%)
157.7% - Lyceum Kingpin 1 Limited
90% - Industry AVG
LYCEUM KINGPIN 1 LIMITED financials
Lyceum Kingpin 1 Limited's latest turnover from December 2023 is £31.2 million and the company has net assets of -£83.5 million. According to their latest financial statements, Lyceum Kingpin 1 Limited has 2 employees and maintains cash reserves of £23 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,189,749 | 29,930,918 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 10,130,571 | 9,277,034 | |||||||
| Gross Profit | 21,059,178 | 20,653,884 | |||||||
| Admin Expenses | 1,245,476 | 735,422 | |||||||
| Operating Profit | 19,813,702 | 19,918,462 | -2,255 | -2,105 | -2,059 | -3,701 | |||
| Interest Payable | 16,423,165 | 31,747,870 | 29 | 31 | 30 | 282 | 60 | 60 | 15 |
| Interest Receivable | 469,515 | 128,093 | 2,460,560 | 2,653,063 | 1,717,861 | ||||
| Pre-Tax Profit | 3,860,052 | -11,701,315 | 2,458,276 | 7,951,173 | 4,205,772 | 576,008 | 199,940 | 1,699,940 | 32,277,980 |
| Tax | -1,527,671 | 2,344,327 | -184,368 | ||||||
| Profit After Tax | 2,332,381 | -9,356,988 | 2,458,276 | 7,951,173 | 4,021,404 | 576,008 | 199,940 | 1,699,940 | 32,277,980 |
| Dividends Paid | 3,719,505 | 3,218,000 | 4,847,347 | 5,300,000 | 2,490,000 | 580,000 | 200,000 | 1,700,000 | 80,529,207 |
| Retained Profit | -1,387,124 | -12,574,988 | -2,389,071 | 2,651,173 | 1,531,404 | -3,992 | -60 | -60 | -48,251,227 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* | 19,813,702 | 19,918,462 | -2,255 | -2,105 | -2,059 | -3,701 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,021,233 | 101,270,559 | |||||||
| Intangible Assets | 18,868,560 | 20,536,186 | |||||||
| Investments & Other | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 | ||
| Debtors (Due After 1 year) | 1,904,224 | 3,431,895 | |||||||
| Total Fixed Assets | 115,794,017 | 125,238,640 | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 | 13,809,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 324,213 | 1,079,430 | |||||||
| Group Debtors | 38,236,286 | 35,092,506 | 35,278,879 | ||||||
| Misc Debtors | 5,602,424 | 23,543,941 | 4,370,672 | 1,717,610 | |||||
| Cash | 23,027,081 | 6,095,729 | 4,745 | 4,775 | 4,805 | 4,835 | 4,865 | 4,925 | 4,985 |
| misc current assets | |||||||||
| total current assets | 28,953,718 | 30,719,100 | 38,241,031 | 39,467,953 | 37,001,294 | 4,835 | 4,865 | 4,925 | 4,985 |
| total assets | 144,747,735 | 155,957,740 | 52,050,031 | 53,276,953 | 50,810,294 | 13,813,835 | 13,813,865 | 13,813,925 | 13,813,985 |
| Bank overdraft | 18,651,490 | 17,495,153 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 753,716 | 14,429 | |||||||
| Group/Directors Accounts | 619,281 | 8,962 | 5,000 | 5,000 | 5,000 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,804,247 | 3,374,722 | 2,255 | 2,106 | 186,374 | ||||
| total current liabilities | 21,209,453 | 21,503,585 | 2,255 | 2,106 | 186,374 | 8,962 | 5,000 | 5,000 | 5,000 |
| loans | 202,111,230 | 207,445,008 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,943,432 | 9,138,403 | |||||||
| total long term liabilities | 207,054,662 | 216,583,411 | |||||||
| total liabilities | 228,264,115 | 238,086,996 | 2,255 | 2,106 | 186,374 | 8,962 | 5,000 | 5,000 | 5,000 |
| net assets | -83,516,380 | -82,129,256 | 52,047,776 | 53,274,847 | 50,623,920 | 13,804,873 | 13,808,865 | 13,808,925 | 13,808,985 |
| total shareholders funds | -83,516,380 | -82,129,256 | 52,047,776 | 53,274,847 | 50,623,920 | 13,804,873 | 13,808,865 | 13,808,925 | 13,808,985 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 19,813,702 | 19,918,462 | -2,255 | -2,105 | -2,059 | -3,701 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,527,671 | 2,344,327 | -184,368 | ||||||
| Stock | |||||||||
| Debtors | -20,224,405 | -10,181,020 | -1,226,892 | 2,466,689 | 36,996,489 | ||||
| Creditors | 739,287 | 14,429 | |||||||
| Accruals and Deferred Income | -1,570,475 | 3,372,467 | 149 | -184,268 | 186,374 | ||||
| Deferred Taxes & Provisions | -4,194,971 | 9,138,403 | |||||||
| Cash flow from operations | 33,484,277 | 44,969,108 | 1,224,786 | -2,653,062 | -36,996,542 | -3,701 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -13,809,000 | 13,809,000 | |||||||
| cash flow from investments | 13,809,000 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -619,281 | 619,281 | -8,962 | 3,962 | 5,000 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,333,778 | 207,445,008 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -15,953,650 | -31,619,777 | 2,460,531 | 2,653,032 | 1,717,831 | -282 | -60 | -60 | -15 |
| cash flow from financing | -21,906,709 | 54,842,468 | 3,622,531 | 2,652,786 | 36,996,512 | 3,620 | -60 | -60 | 62,065,197 |
| cash and cash equivalents | |||||||||
| cash | 16,931,352 | 6,090,984 | -30 | -30 | -30 | -90 | -60 | -60 | 4,985 |
| overdraft | 1,156,337 | 17,495,153 | |||||||
| change in cash | 15,775,015 | -11,404,169 | -30 | -30 | -30 | -90 | -60 | -60 | 4,985 |
lyceum kingpin 1 limited Credit Report and Business Information
Lyceum Kingpin 1 Limited Competitor Analysis
Perform a competitor analysis for lyceum kingpin 1 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
lyceum kingpin 1 limited Ownership
LYCEUM KINGPIN 1 LIMITED group structure
Lyceum Kingpin 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LYCEUM KINGPIN 1 LIMITED
09713766
1 subsidiary
lyceum kingpin 1 limited directors
Lyceum Kingpin 1 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
31.2m
+4%
operating profit
19.8m
-1%
gross margin
67.6%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-83.5m
+0.02%
total assets
144.7m
-0.07%
cash
23m
+2.78%
net assets
Total assets minus all liabilities
lyceum kingpin 1 limited company details
company number
09713766
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
lightsource kingpin 1 limited (February 2024)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1st floor 25 king street, bristol, BS1 4PB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lyceum kingpin 1 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 4 charges/mortgages relating to lyceum kingpin 1 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lyceum kingpin 1 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 KINGPIN 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
lyceum kingpin 1 limited Companies House Filings - See Documents
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