lio capital management ltd
lio capital management ltd Company Information
Company Number
10864244
Next Accounts
111 days late
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Directors
Shareholders
lio lux sarl
Group Structure
View All
Contact
Registered Address
23 condray place, london, SW11 3PE
Website
liocapital.comlio capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of LIO CAPITAL MANAGEMENT LTD at £132k based on a Turnover of £144.2k and 0.92x industry multiple (adjusted for size and gross margin).
lio capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of LIO CAPITAL MANAGEMENT LTD at £0 based on an EBITDA of £-1.1m and a 4.43x industry multiple (adjusted for size and gross margin).
lio capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of LIO CAPITAL MANAGEMENT LTD at £78.5k based on Net Assets of £32k and 2.45x industry multiple (adjusted for liquidity).
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Lio Capital Management Ltd Overview
Lio Capital Management Ltd is a live company located in london, SW11 3PE with a Companies House number of 10864244. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2017, it's largest shareholder is lio lux sarl with a 100% stake. Lio Capital Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144.2k with unknown growth in recent years.
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Lio Capital Management Ltd Health Check
Pomanda's financial health check has awarded Lio Capital Management Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £144.2k, make it smaller than the average company (£3.8m)
- Lio Capital Management Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lio Capital Management Ltd
- - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Lio Capital Management Ltd
71.6% - Industry AVG
Profitability
an operating margin of -777.7% make it less profitable than the average company (9.5%)
- Lio Capital Management Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Lio Capital Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Lio Capital Management Ltd
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is less efficient (£174.3k)
- Lio Capital Management Ltd
£174.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lio Capital Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Lio Capital Management Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lio Capital Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (37 weeks)
28 weeks - Lio Capital Management Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (71.3%)
18.3% - Lio Capital Management Ltd
71.3% - Industry AVG
LIO CAPITAL MANAGEMENT LTD financials
Lio Capital Management Ltd's latest turnover from December 2022 is estimated at £144.2 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Lio Capital Management Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,909 | 817,060 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,909 | 817,060 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 446,341 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,937 | 13,626 | 13,471 | 56,646 | 10,800 |
| Cash | 3,910 | 235,518 | 237,803 | 2,416,041 | 8,858 |
| misc current assets | 3,486 | 211,756 | 0 | 0 | 0 |
| total current assets | 22,333 | 460,900 | 697,615 | 2,472,687 | 19,658 |
| total assets | 39,242 | 1,277,960 | 697,615 | 2,472,687 | 19,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 0 | 22,421 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 19,994 | 19,994 |
| other short term finances | 1,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,191 | 128,243 | 58,123 | 446,932 | 295 |
| total current liabilities | 7,193 | 128,243 | 80,544 | 466,926 | 20,289 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,193 | 128,243 | 80,544 | 466,926 | 20,289 |
| net assets | 32,049 | 1,149,717 | 617,071 | 2,005,761 | -631 |
| total shareholders funds | 32,049 | 1,149,717 | 617,071 | 2,005,761 | -631 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,311 | -446,186 | 403,166 | 45,846 | 10,800 |
| Creditors | 2 | -22,421 | 22,421 | 0 | 0 |
| Accruals and Deferred Income | -122,052 | 70,120 | -388,809 | 446,637 | 295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -800,151 | 817,060 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -19,994 | 0 | 19,994 |
| Other Short Term Loans | 1,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -231,608 | -2,285 | -2,178,238 | 2,407,183 | 8,858 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -231,608 | -2,285 | -2,178,238 | 2,407,183 | 8,858 |
lio capital management ltd Credit Report and Business Information
Lio Capital Management Ltd Competitor Analysis
Perform a competitor analysis for lio capital management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
lio capital management ltd Ownership
LIO CAPITAL MANAGEMENT LTD group structure
Lio Capital Management Ltd has no subsidiary companies.
Ultimate parent company
LIO CAPITAL MANAGEMENT LTD
10864244
lio capital management ltd directors
Lio Capital Management Ltd currently has 1 director, Mr Matteo Rock serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matteo Rock | United Kingdom | 39 years | Jul 2017 | - | Director |
P&L
December 2022turnover
144.2k
-13%
operating profit
-1.1m
0%
gross margin
71.6%
-6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32k
-0.97%
total assets
39.2k
-0.97%
cash
3.9k
-0.98%
net assets
Total assets minus all liabilities
lio capital management ltd company details
company number
10864244
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
RICHARD RILEY & ASSOCIATES LTD
auditor
-
address
23 condray place, london, SW11 3PE
Bank
-
Legal Advisor
-
lio capital management 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 lio capital management ltd.
lio capital management ltd 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 LIO CAPITAL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
lio capital management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
