lydney holding limited
lydney holding limited Company Information
Company Number
14789740
Next Accounts
Sep 2025
Shareholders
julia waxman
simon freeman
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2a parkway rise, sheffield, S9 4WQ
Website
-lydney holding limited Estimated Valuation
Pomanda estimates the enterprise value of LYDNEY HOLDING LIMITED at £419.8k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
lydney holding limited Estimated Valuation
Pomanda estimates the enterprise value of LYDNEY HOLDING LIMITED at £6.4m based on an EBITDA of £1.4m and a 4.59x industry multiple (adjusted for size and gross margin).
lydney holding limited Estimated Valuation
Pomanda estimates the enterprise value of LYDNEY HOLDING LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Lydney Holding Limited Overview
Lydney Holding Limited is a live company located in sheffield, S9 4WQ with a Companies House number of 14789740. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is julia waxman with a 47.2% stake. Lydney Holding Limited is a startup, micro sized company, Pomanda has estimated its turnover at £382.2k with unknown growth in recent years.
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Lydney Holding Limited Health Check
Pomanda's financial health check has awarded Lydney Holding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£18.9m)
- Lydney Holding Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lydney Holding Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Lydney Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of 366.1% make it more profitable than the average company (4.5%)
- Lydney Holding Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Lydney Holding Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Lydney Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Lydney Holding Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lydney Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lydney Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lydney Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4852 weeks, this is more cash available to meet short term requirements (14 weeks)
4852 weeks - Lydney Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.7%)
0.6% - Lydney Holding Limited
69.7% - Industry AVG
LYDNEY HOLDING LIMITED financials
Lydney Holding Limited's latest turnover from December 2023 is estimated at £382.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Lydney Holding Limited has 2 employees and maintains cash reserves of £601 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 461,771 |
| Intangible Assets | |
| Investments & Other | 6,125 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 467,896 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 4,940 |
| Cash | 601,000 |
| misc current assets | |
| total current assets | 605,940 |
| total assets | 1,073,836 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 5,940 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 500 |
| total current liabilities | 6,440 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 6,440 |
| net assets | 1,067,396 |
| total shareholders funds | 1,067,396 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 5,464 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,940 |
| Creditors | |
| Accruals and Deferred Income | 500 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 6,125 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 5,940 |
| 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 | 601,000 |
| overdraft | |
| change in cash | 601,000 |
lydney holding limited Credit Report and Business Information
Lydney Holding Limited Competitor Analysis
Perform a competitor analysis for lydney holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
lydney holding limited Ownership
LYDNEY HOLDING LIMITED group structure
Lydney Holding Limited has 2 subsidiary companies.
Ultimate parent company
LYDNEY HOLDING LIMITED
14789740
2 subsidiaries
lydney holding limited directors
Lydney Holding Limited currently has 2 directors. The longest serving directors include Mr Simon Freeman (Apr 2023) and Mrs Julia Waxman (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Freeman | 54 years | Apr 2023 | - | Director | |
| Mrs Julia Waxman | England | 62 years | Jun 2023 | - | Director |
P&L
December 2023turnover
382.2k
0%
operating profit
1.4m
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
1.1m
0%
cash
601k
0%
net assets
Total assets minus all liabilities
Similar Companies
lydney holding limited company details
company number
14789740
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
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUTTON MCGARTH HARTLEY LIMITED
auditor
-
address
2a parkway rise, sheffield, S9 4WQ
Bank
-
Legal Advisor
-
lydney holding limited 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 found 1 charges/mortgages relating to lydney holding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lydney holding limited 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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lydney holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
