lynrow group limited
lynrow group limited Company Information
Company Number
09769646
Website
-Registered Address
2 leman street, london, E1W 9US
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
oliver rowlands 30%
patrick rowlands 30%
View Alllynrow group limited Estimated Valuation
Pomanda estimates the enterprise value of LYNROW GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
lynrow group limited Estimated Valuation
Pomanda estimates the enterprise value of LYNROW GROUP LIMITED at £27.8k based on an EBITDA of £7.3k and a 3.8x industry multiple (adjusted for size and gross margin).
lynrow group limited Estimated Valuation
Pomanda estimates the enterprise value of LYNROW GROUP LIMITED at £449.3k based on Net Assets of £302.5k and 1.49x industry multiple (adjusted for liquidity).
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Lynrow Group Limited Overview
Lynrow Group Limited is a live company located in london, E1W 9US with a Companies House number of 09769646. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is oliver rowlands with a 30% stake. Lynrow Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lynrow Group Limited Health Check
Pomanda's financial health check has awarded Lynrow Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lynrow Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lynrow Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynrow Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Lynrow Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (73.7%)
- - Lynrow Group Limited
- - Industry AVG
LYNROW GROUP LIMITED financials
Lynrow Group Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £302.5 thousand. According to their latest financial statements, we estimate that Lynrow Group Limited has no employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 490,454 | 500,454 | 515,454 | 515,454 | 475,000 | 347,764 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 490,454 | 500,454 | 515,454 | 515,454 | 475,000 | 347,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,391 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,545 | 51,112 | 33,499 | 22,383 | 16,489 | 4,160 | 0 | 0 |
| Cash | 114,580 | 304,865 | 88,889 | 66,700 | 163,011 | 141,584 | 320,590 | 9,829 |
| misc current assets | 470,511 | 265,496 | 200,000 | 200,000 | 0 | 200,000 | 0 | 0 |
| total current assets | 638,636 | 621,473 | 322,388 | 289,083 | 379,500 | 345,744 | 320,590 | 93,220 |
| total assets | 638,636 | 621,473 | 812,842 | 789,537 | 894,954 | 861,198 | 795,590 | 440,984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 0 |
| Bank loan | 0 | 0 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,876 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 336,109 | 332,306 | 339,737 | 334,385 | 438,277 | 430,468 | 418,711 | 444,417 |
| total current liabilities | 336,109 | 332,306 | 347,737 | 342,385 | 446,277 | 438,468 | 426,711 | 446,293 |
| loans | 0 | 0 | 234,500 | 242,500 | 246,500 | 254,500 | 262,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 26,878 | 25,749 | 28,299 | 28,299 | 24,028 | 0 |
| total long term liabilities | 0 | 0 | 261,378 | 268,249 | 274,799 | 282,799 | 286,528 | 0 |
| total liabilities | 336,109 | 332,306 | 609,115 | 610,634 | 721,076 | 721,267 | 713,239 | 446,293 |
| net assets | 302,527 | 289,167 | 203,727 | 178,903 | 173,878 | 139,931 | 82,351 | -5,309 |
| total shareholders funds | 302,527 | 289,167 | 203,727 | 178,903 | 173,878 | 139,931 | 82,351 | -5,309 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,433 | 17,613 | 11,116 | 5,894 | 12,329 | 4,160 | -83,391 | 83,391 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,876 | 1,876 |
| Accruals and Deferred Income | 3,803 | -7,431 | 5,352 | -103,892 | 7,809 | 11,757 | -25,706 | 444,417 |
| Deferred Taxes & Provisions | 0 | -26,878 | 1,129 | -2,550 | 0 | 4,271 | 24,028 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -490,454 | -10,000 | -15,000 | 0 | 40,454 | 127,236 | 347,764 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -8,000 | 0 | 0 | 8,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -234,500 | -8,000 | -4,000 | -8,000 | -8,000 | 262,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -190,285 | 215,976 | 22,189 | -96,311 | 21,427 | -179,006 | 310,761 | 9,829 |
| overdraft | 0 | 0 | 0 | 0 | -8,000 | 0 | 8,000 | 0 |
| change in cash | -190,285 | 215,976 | 22,189 | -96,311 | 29,427 | -179,006 | 302,761 | 9,829 |
lynrow group limited Credit Report and Business Information
Lynrow Group Limited Competitor Analysis
Perform a competitor analysis for lynrow group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in E1W area or any other competitors across 12 key performance metrics.
lynrow group limited Ownership
LYNROW GROUP LIMITED group structure
Lynrow Group Limited has no subsidiary companies.
Ultimate parent company
LYNROW GROUP LIMITED
09769646
lynrow group limited directors
Lynrow Group Limited currently has 4 directors. The longest serving directors include Mr Oliver Rowlands (Sep 2015) and Mr Nicholas Rowlands (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Rowlands | United Kingdom | 34 years | Sep 2015 | - | Director |
| Mr Nicholas Rowlands | 70 years | Sep 2015 | - | Director | |
| Mr Patrick Rowlands | United Kingdom | 37 years | Sep 2015 | - | Director |
| Mr Douglas Rowlands | United Kingdom | 41 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
7.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
302.5k
+0.05%
total assets
638.6k
+0.03%
cash
114.6k
-0.62%
net assets
Total assets minus all liabilities
lynrow group limited company details
company number
09769646
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GRAVITA III LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
lynrow group 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 lynrow group limited.
lynrow group limited Companies House Filings - See Documents
| date | description | view/download |
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