labrys advisory ltd
labrys advisory ltd Company Information
Company Number
10982169
Next Accounts
Jun 2025
Directors
Shareholders
labrys group holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
-labrys advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of LABRYS ADVISORY LTD at £997.6k based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
labrys advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of LABRYS ADVISORY LTD at £789.5k based on an EBITDA of £182.4k and a 4.33x industry multiple (adjusted for size and gross margin).
labrys advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of LABRYS ADVISORY LTD at £2.2m based on Net Assets of £837.4k and 2.61x industry multiple (adjusted for liquidity).
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Labrys Advisory Ltd Overview
Labrys Advisory Ltd is a live company located in london, WC1X 8TA with a Companies House number of 10982169. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is labrys group holdings limited with a 100% stake. Labrys Advisory Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Labrys Advisory Ltd Health Check
Pomanda's financial health check has awarded Labrys Advisory Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
7 Regular
0 Weak
Size
annual sales of £2m, make it larger than the average company (£436.5k)
- Labrys Advisory Ltd
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (7.1%)
- Labrys Advisory Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Labrys Advisory Ltd
59.8% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (7.9%)
- Labrys Advisory Ltd
7.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (5)
- Labrys Advisory Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Labrys Advisory Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£120.4k)
- Labrys Advisory Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (66 days)
- Labrys Advisory Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (27 days)
- Labrys Advisory Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Labrys Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (26 weeks)
22 weeks - Labrys Advisory Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (55%)
54.2% - Labrys Advisory Ltd
55% - Industry AVG
LABRYS ADVISORY LTD financials
Labrys Advisory Ltd's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £837.4 thousand. According to their latest financial statements, we estimate that Labrys Advisory Ltd has 17 employees and maintains cash reserves of £229.4 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 407,152 | 281,097 | ||||
| Group Debtors | ||||||
| Misc Debtors | 1,193,326 | 337,367 | 179,477 | 792,814 | ||
| Cash | 229,432 | 269,962 | 9,745 | 137,322 | 58,376 | |
| misc current assets | ||||||
| total current assets | 1,829,910 | 888,426 | 189,222 | 930,136 | 58,376 | |
| total assets | 1,829,910 | 888,426 | 189,222 | 930,136 | 58,376 | |
| Bank overdraft | 254 | |||||
| Bank loan | ||||||
| Trade Creditors | 232,750 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 298,869 | 196,527 | 184,050 | 236,114 | 40,724 | 990 |
| total current liabilities | 531,619 | 196,781 | 184,050 | 236,114 | 40,724 | 990 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 460,894 | 894 | ||||
| provisions | ||||||
| total long term liabilities | 460,894 | 894 | ||||
| total liabilities | 992,513 | 197,675 | 184,050 | 236,114 | 40,724 | 990 |
| net assets | 837,397 | 690,751 | 5,172 | 694,022 | 17,652 | -990 |
| total shareholders funds | 837,397 | 690,751 | 5,172 | 694,022 | 17,652 | -990 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 982,014 | 438,987 | -613,337 | 792,814 | ||
| Creditors | 232,750 | |||||
| Accruals and Deferred Income | 102,342 | 12,477 | -52,064 | 195,390 | 39,734 | 990 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 460,000 | 894 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -40,530 | 260,217 | -127,577 | 78,946 | 58,376 | |
| overdraft | -254 | 254 | ||||
| change in cash | -40,276 | 259,963 | -127,577 | 78,946 | 58,376 |
labrys advisory ltd Credit Report and Business Information
Labrys Advisory Ltd Competitor Analysis
Perform a competitor analysis for labrys advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
labrys advisory ltd Ownership
LABRYS ADVISORY LTD group structure
Labrys Advisory Ltd has no subsidiary companies.
labrys advisory ltd directors
Labrys Advisory Ltd currently has 1 director, Mr August Lersten serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr August Lersten | England | 36 years | Sep 2017 | - | Director |
P&L
September 2023turnover
2m
+39%
operating profit
182.4k
0%
gross margin
59.8%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
837.4k
+0.21%
total assets
1.8m
+1.06%
cash
229.4k
-0.15%
net assets
Total assets minus all liabilities
labrys advisory ltd company details
company number
10982169
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
labrys advisory 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 labrys advisory ltd.
labrys advisory 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 LABRYS ADVISORY LTD. This can take several minutes, an email will notify you when this has completed.
labrys advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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