lysara sub uk ltd
lysara sub uk ltd Company Information
Company Number
13248414
Next Accounts
Sep 2025
Shareholders
infinium logistics solutions uk limited
Group Structure
View All
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
level 2 holbrooke studios, holbrooke place, richmond-upon-thames, TW10 6UD
Website
infiniumlogistics.comlysara sub uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LYSARA SUB UK LTD at £4.2m based on a Turnover of £6.1m and 0.69x industry multiple (adjusted for size and gross margin).
lysara sub uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LYSARA SUB UK LTD at £0 based on an EBITDA of £-1.5m and a 4.69x industry multiple (adjusted for size and gross margin).
lysara sub uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LYSARA SUB UK LTD at £786.8k based on Net Assets of £362.7k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lysara Sub Uk Ltd Overview
Lysara Sub Uk Ltd is a live company located in richmond-upon-thames, TW10 6UD with a Companies House number of 13248414. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in March 2021, it's largest shareholder is infinium logistics solutions uk limited with a 100% stake. Lysara Sub Uk Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6.1m with unknown growth in recent years.
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Lysara Sub Uk Ltd Health Check
Pomanda's financial health check has awarded Lysara Sub Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£12.8m)
- Lysara Sub Uk Ltd
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lysara Sub Uk Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Lysara Sub Uk Ltd
25.2% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (5.3%)
- Lysara Sub Uk Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Lysara Sub Uk Ltd
46 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Lysara Sub Uk Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£188.1k)
- Lysara Sub Uk Ltd
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
- Lysara Sub Uk Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (33 days)
- Lysara Sub Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lysara Sub Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Lysara Sub Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (53.9%)
85.2% - Lysara Sub Uk Ltd
53.9% - Industry AVG
LYSARA SUB UK LTD financials
Lysara Sub Uk Ltd's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £362.7 thousand. According to their latest financial statements, Lysara Sub Uk Ltd has 2 employees and maintains cash reserves of £409.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,000,000 | 2,982,859 | 100 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,000,000 | 2,982,859 | 100 |
| Stock & work in progress | |||
| Trade Debtors | 40,473 | 52,990 | |
| Group Debtors | 66,952 | ||
| Misc Debtors | 1,989 | ||
| Cash | 409,126 | 602 | 10,000 |
| misc current assets | |||
| total current assets | 449,599 | 53,592 | 78,941 |
| total assets | 2,449,599 | 3,036,451 | 79,041 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,086,865 | 1,217,230 | 1,312 |
| Group/Directors Accounts | 1,265,063 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,086,865 | 1,217,230 | 1,266,375 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,086,865 | 1,217,230 | 1,266,375 |
| net assets | 362,734 | 1,819,221 | -1,187,334 |
| total shareholders funds | 362,734 | 1,819,221 | -1,187,334 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -12,517 | -15,951 | 68,941 |
| Creditors | 869,635 | 1,215,918 | 1,312 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -982,859 | 2,982,759 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,265,063 | 1,265,063 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 408,524 | -9,398 | 10,000 |
| overdraft | |||
| change in cash | 408,524 | -9,398 | 10,000 |
lysara sub uk ltd Credit Report and Business Information
Lysara Sub Uk Ltd Competitor Analysis
Perform a competitor analysis for lysara sub uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in TW10 area or any other competitors across 12 key performance metrics.
lysara sub uk ltd Ownership
LYSARA SUB UK LTD group structure
Lysara Sub Uk Ltd has no subsidiary companies.
Ultimate parent company
GREENPOINT INFINIUM GP LP
#0136428
2 parents
LYSARA SUB UK LTD
13248414
lysara sub uk ltd directors
Lysara Sub Uk Ltd currently has 3 directors. The longest serving directors include Mr James Lee (Mar 2021) and Mr Andrew Martin (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lee | England | 50 years | Mar 2021 | - | Director |
| Mr Andrew Martin | England | 68 years | Oct 2024 | - | Director |
| Mr Jeffrey Foster | England | 31 years | Oct 2024 | - | Director |
P&L
December 2023turnover
6.1m
+81%
operating profit
-1.5m
0%
gross margin
25.2%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
362.7k
-0.8%
total assets
2.4m
-0.19%
cash
409.1k
+678.61%
net assets
Total assets minus all liabilities
Similar Companies
lysara sub uk ltd company details
company number
13248414
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
infinium logistics properties uk limited (March 2025)
infinium logistics properties limited (March 2021)
accountant
-
auditor
-
address
level 2 holbrooke studios, holbrooke place, richmond-upon-thames, TW10 6UD
Bank
-
Legal Advisor
-
lysara sub uk 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 lysara sub uk ltd.
lysara sub uk 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 LYSARA SUB UK LTD. This can take several minutes, an email will notify you when this has completed.
lysara sub uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
