Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
lysara master property holdings uk ltdEstimated Valuation
£758.9m
Pomanda estimates the enterprise value of LYSARA MASTER PROPERTY HOLDINGS UK LTD at £758.9m based on a Turnover of £335.2m and 2.26x industry multiple (adjusted for size and gross margin).
lysara master property holdings uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYSARA MASTER PROPERTY HOLDINGS UK LTD at £0 based on an EBITDA of £-28.3k and a 9.55x industry multiple (adjusted for size and gross margin).
lysara master property holdings uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYSARA MASTER PROPERTY HOLDINGS UK LTD at £0 based on Net Assets of £-211.6k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lysara Master Property Holdings Uk LtdOverview
Lysara Master Property Holdings Uk Ltd is a live company located in richmond-upon-thames, TW10 6UD with a Companies House number of 13791385. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is
greenpoint infinium gp lp
with a 100% stake. Lysara Master Property Holdings Uk Ltd is a startup,
mega sized company, Pomanda has estimated its turnover at
£335.2m with
unknown
growth in recent years.
Lysara Master Property Holdings Uk Ltd Health Check
Pomanda's financial health check has awarded Lysara Master Property Holdings 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £335.2m, make it larger than the average company (£18.9m)
£335.2m - Lysara Master Property Holdings Uk Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lysara Master Property Holdings Uk Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Lysara Master Property Holdings Uk Ltd
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Lysara Master Property Holdings Uk Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Lysara Master Property Holdings Uk Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Lysara Master Property Holdings Uk Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.8m, this is more efficient (£190.7k)
£83.8m - Lysara Master Property Holdings Uk Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
81 days - Lysara Master Property Holdings Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (44 days)
128 days - Lysara Master Property Holdings Uk Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lysara Master Property Holdings Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lysara Master Property Holdings Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.7%)
100.3% - Lysara Master Property Holdings Uk Ltd
69.7% - Industry AVG
LYSARA MASTER PROPERTY HOLDINGS UK LTD financials
EXPORT
Lysara Master Property Holdings Uk Ltd's latest turnover from December 2023 is estimated at £335.2 million and the company has net assets of -£211.6 thousand. According to their latest financial statements, Lysara Master Property Holdings Uk Ltd has 4 employees and maintains cash reserves of £347 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
335,227,635
114,537,966
Other Income Or Grants
Cost Of Sales
213,394,173
73,241,837
Gross Profit
121,833,462
41,296,129
Admin Expenses
121,861,735
41,488,891
Operating Profit
-28,273
-192,762
Interest Payable
Interest Receivable
9,305
131
Pre-Tax Profit
-18,968
-192,631
Tax
Profit After Tax
-18,968
-192,631
Dividends Paid
Retained Profit
-18,968
-192,631
Employee Costs
178,854
167,267
Number Of Employees
4
4
EBITDA*
-28,273
-192,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
74,665,075
26,719,549
Group Debtors
Misc Debtors
Cash
346,986
7,475
misc current assets
total current assets
75,012,061
26,727,024
total assets
75,012,062
26,727,025
Bank overdraft
Bank loan
Trade Creditors
75,223,660
26,919,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,223,660
26,919,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,223,660
26,919,655
net assets
-211,598
-192,630
total shareholders funds
-211,598
-192,630
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-28,273
-192,762
Depreciation
Amortisation
Tax
Stock
Debtors
47,945,526
26,719,549
Creditors
48,304,005
26,919,655
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
330,206
7,344
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
9,305
131
cash flow from financing
9,305
132
cash and cash equivalents
cash
339,511
7,475
overdraft
change in cash
339,511
7,475
lysara master property holdings uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lysara master property holdings uk ltd. Get real-time insights into lysara master property holdings uk ltd's credit score, group structure and payment trends.
Lysara Master Property Holdings Uk Ltd Competitor Analysis
Perform a competitor analysis for lysara master property holdings uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in TW10 area or any other competitors across 12 key performance metrics.
lysara master property holdings uk ltd Ownership
LYSARA MASTER PROPERTY HOLDINGS UK LTD group structure
Lysara Master Property Holdings Uk Ltd has 1 subsidiary company.
LYSARA MASTER PROPERTY HOLDINGS UK LTD Shareholders
The sole shareholder of Lysara Master Property Holdings Uk Ltd is Greenpoint Infinium Gp Lp.
greenpoint infinium gp lp
100%
lysara master property holdings uk ltd directors
Lysara Master Property Holdings Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Green (Dec 2021) and
Mr Andrew Martin (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-211.6k
+0.1%
total assets
75m
+1.81%
cash
347k
+45.42%
net assets
Total assets minus all liabilities
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lysara master property holdings uk ltd company details
company number
13791385
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
GREENPOINT INFINIUM GP LP
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
greenpoint infinium master uk property holdco limited (March 2025)
lysara master property holdings 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 master property holdings uk ltd.
lysara master property holdings 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.
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lysara master property holdings uk ltdCompanies House Filings - See Documents
