lyme bay investments ltd
lyme bay investments ltd Company Information
Company Number
13301244
Website
-Registered Address
23 crondace road, london, SW6 4BS
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sabrina Malpas3 Years
Shareholders
ms sabrina malpas 100%
lyme bay investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LYME BAY INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
lyme bay investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LYME BAY INVESTMENTS LTD at £277.1k based on an EBITDA of £52.4k and a 5.29x industry multiple (adjusted for size and gross margin).
lyme bay investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LYME BAY INVESTMENTS LTD at £111.9k based on Net Assets of £34.5k and 3.24x industry multiple (adjusted for liquidity).
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Lyme Bay Investments Ltd Overview
Lyme Bay Investments Ltd is a live company located in london, SW6 4BS with a Companies House number of 13301244. It operates in the financial management sector, SIC Code 70221. Founded in March 2021, it's largest shareholder is ms sabrina malpas with a 100% stake. Lyme Bay Investments Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lyme Bay Investments Ltd Health Check
There is insufficient data available to calculate a health check for Lyme Bay Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (50.6%)
- - Lyme Bay Investments Ltd
- - Industry AVG
LYME BAY INVESTMENTS LTD financials
Lyme Bay Investments Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Lyme Bay Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 29 | 29 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 29 | 29 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 300,000 | 300,000 |
| Misc Debtors | 47,760 | 22,685 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 347,760 | 322,685 |
| total assets | 347,789 | 322,714 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 300,028 | 300,028 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,273 | 0 |
| total current liabilities | 301,301 | 300,028 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 11,940 | 5,671 |
| total long term liabilities | 11,940 | 5,671 |
| total liabilities | 313,241 | 305,699 |
| net assets | 34,548 | 17,015 |
| total shareholders funds | 34,548 | 17,015 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 25,075 | 322,685 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,273 | 0 |
| Deferred Taxes & Provisions | 6,269 | 5,671 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 29 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 300,028 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
lyme bay investments ltd Credit Report and Business Information
Lyme Bay Investments Ltd Competitor Analysis
Perform a competitor analysis for lyme bay investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lyme bay investments ltd Ownership
LYME BAY INVESTMENTS LTD group structure
Lyme Bay Investments Ltd has no subsidiary companies.
Ultimate parent company
LYME BAY INVESTMENTS LTD
13301244
lyme bay investments ltd directors
Lyme Bay Investments Ltd currently has 1 director, Mrs Sabrina Malpas serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabrina Malpas | England | 38 years | Mar 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
52.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.5k
+1.03%
total assets
347.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lyme bay investments ltd company details
company number
13301244
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
23 crondace road, london, SW6 4BS
last accounts submitted
March 2023
lyme bay investments 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 lyme bay investments ltd.
lyme bay investments ltd Companies House Filings - See Documents
| date | description | view/download |
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