lyreco properties ltd
lyreco properties ltd Company Information
Company Number
10071255
Website
-Registered Address
unit 2 westpoint 328 bath road, hounslow, TW4 7HW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01236769393
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tarun Singh8 Years
Shareholders
sarabjit singh 25%
tarun singh 25%
View Alllyreco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LYRECO PROPERTIES LTD at £379.7k based on a Turnover of £122.5k and 3.1x industry multiple (adjusted for size and gross margin).
lyreco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LYRECO PROPERTIES LTD at £547k based on an EBITDA of £77.3k and a 7.08x industry multiple (adjusted for size and gross margin).
lyreco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LYRECO PROPERTIES LTD at £686k based on Net Assets of £423.5k and 1.62x industry multiple (adjusted for liquidity).
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Lyreco Properties Ltd Overview
Lyreco Properties Ltd is a live company located in hounslow, TW4 7HW with a Companies House number of 10071255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is sarabjit singh with a 25% stake. Lyreco Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122.5k with declining growth in recent years.
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Lyreco Properties Ltd Health Check
Pomanda's financial health check has awarded Lyreco Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £122.5k, make it smaller than the average company (£797.5k)
- Lyreco Properties Ltd
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.9%)
- Lyreco Properties Ltd
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Lyreco Properties Ltd
75% - Industry AVG
Profitability
an operating margin of 63.1% make it more profitable than the average company (36.7%)
- Lyreco Properties Ltd
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lyreco Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Lyreco Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is less efficient (£170k)
- Lyreco Properties Ltd
£170k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Lyreco Properties Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lyreco Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyreco Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Lyreco Properties Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (63%)
83.3% - Lyreco Properties Ltd
63% - Industry AVG
LYRECO PROPERTIES LTD financials
Lyreco Properties Ltd's latest turnover from March 2023 is estimated at £122.5 thousand and the company has net assets of £423.5 thousand. According to their latest financial statements, we estimate that Lyreco Properties Ltd has 1 employee and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,418,050 | 2,010,172 | 2,010,172 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,418,050 | 2,010,172 | 2,010,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,447 | 9,211 | 16,714 | 21,076 | 4,395 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,564 | 32,700 | 600 | 1,919 | 1,379 | 2,388 | 0 |
| Cash | 26,990 | 18,273 | 37,402 | 10,970 | 14,181 | 15,977 | 42,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,001 | 60,184 | 54,716 | 33,965 | 19,955 | 18,365 | 42,638 |
| total assets | 2,540,001 | 2,560,184 | 2,554,716 | 2,533,965 | 2,438,005 | 2,028,537 | 2,052,810 |
| Bank overdraft | 10,000 | 10,000 | 48,394 | 40,000 | 40,000 | 40,000 | 40,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,079,049 | 2,151,922 | 1,163,349 | 1,257,939 | 1,274,921 | 860,360 | 901,704 |
| total current liabilities | 2,089,049 | 2,161,922 | 1,211,743 | 1,297,939 | 1,314,921 | 900,360 | 941,704 |
| loans | 27,500 | 32,500 | 981,606 | 980,000 | 1,020,000 | 1,060,000 | 1,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,500 | 32,500 | 981,606 | 980,000 | 1,020,000 | 1,060,000 | 1,100,000 |
| total liabilities | 2,116,549 | 2,194,422 | 2,193,349 | 2,277,939 | 2,334,921 | 1,960,360 | 2,041,704 |
| net assets | 423,452 | 365,762 | 361,367 | 256,026 | 103,084 | 68,177 | 11,106 |
| total shareholders funds | 423,452 | 365,762 | 361,367 | 256,026 | 103,084 | 68,177 | 11,106 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,900 | 24,597 | -5,681 | 17,221 | 3,386 | 2,388 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -72,873 | 988,573 | -94,590 | -16,982 | 414,561 | -41,344 | 901,704 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 81,950 | 407,878 | 0 | 2,010,172 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -949,106 | 1,606 | -40,000 | -40,000 | -40,000 | 1,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,717 | -19,129 | 26,432 | -3,211 | -1,796 | -26,661 | 42,638 |
| overdraft | 0 | -38,394 | 8,394 | 0 | 0 | 0 | 40,000 |
| change in cash | 8,717 | 19,265 | 18,038 | -3,211 | -1,796 | -26,661 | 2,638 |
lyreco properties ltd Credit Report and Business Information
Lyreco Properties Ltd Competitor Analysis
Perform a competitor analysis for lyreco properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.
lyreco properties ltd Ownership
LYRECO PROPERTIES LTD group structure
Lyreco Properties Ltd has no subsidiary companies.
Ultimate parent company
LYRECO PROPERTIES LTD
10071255
lyreco properties ltd directors
Lyreco Properties Ltd currently has 1 director, Mr Tarun Singh serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarun Singh | United Kingdom | 42 years | Mar 2016 | - | Director |
P&L
March 2023turnover
122.5k
+27%
operating profit
77.3k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
423.5k
+0.16%
total assets
2.5m
-0.01%
cash
27k
+0.48%
net assets
Total assets minus all liabilities
lyreco properties ltd company details
company number
10071255
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
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 2 westpoint 328 bath road, hounslow, TW4 7HW
accountant
ARITHMA LLP
auditor
-
lyreco properties 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 found 4 charges/mortgages relating to lyreco properties ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
lyreco properties ltd Companies House Filings - See Documents
| date | description | view/download |
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