lynhill properties limited
lynhill properties limited Company Information
Company Number
NI064133
Next Accounts
Dec 2025
Shareholders
stephen anderson
mae anderson
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
12 beauwood, derryhale, portadown, BT62 3TH
Website
-lynhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of LYNHILL PROPERTIES LIMITED at £679.2k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
lynhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of LYNHILL PROPERTIES LIMITED at £0 based on an EBITDA of £-143 and a 2.62x industry multiple (adjusted for size and gross margin).
lynhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of LYNHILL PROPERTIES LIMITED at £0 based on Net Assets of £-49.5k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lynhill Properties Limited Overview
Lynhill Properties Limited is a live company located in portadown, BT62 3TH with a Companies House number of NI064133. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2007, it's largest shareholder is stephen anderson with a 50% stake. Lynhill Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lynhill Properties Limited Health Check
Pomanda's financial health check has awarded Lynhill Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£467.3k)
- Lynhill Properties Limited
£467.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10%)
- Lynhill Properties Limited
10% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (19.6%)
- Lynhill Properties Limited
19.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Lynhill Properties Limited
4.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Lynhill Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Lynhill Properties Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £550.4k, this is more efficient (£196.2k)
- Lynhill Properties Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (25 days)
- Lynhill Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (29 days)
- Lynhill Properties Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynhill Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynhill Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (73.1%)
114.1% - Lynhill Properties Limited
73.1% - Industry AVG
LYNHILL PROPERTIES LIMITED financials
Lynhill Properties Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of -£49.5 thousand. According to their latest financial statements, we estimate that Lynhill Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 352,003 | 352,003 | 352,003 | 351,716 | 340,323 | 333,180 | 332,948 | 322,773 | 322,773 |
| Trade Debtors | 352,087 | 352,171 | 352,255 | 352,332 | 352,404 | 352,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 617 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,087 | 352,171 | 352,255 | 352,332 | 352,404 | 352,476 | 352,548 | 352,620 | 352,692 | 351,716 | 340,323 | 333,180 | 332,948 | 322,773 | 322,773 |
| total assets | 352,087 | 352,171 | 352,255 | 352,332 | 352,404 | 352,476 | 352,548 | 352,620 | 352,692 | 351,716 | 340,323 | 333,180 | 332,948 | 322,773 | 322,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 401,558 | 401,499 | 401,440 | 401,382 | 401,323 | 401,264 | 0 | 0 | 0 | 399,060 | 385,573 | 375,116 | 370,708 | 355,685 | 350,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 401,145 | 401,026 | 400,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 401,558 | 401,499 | 401,440 | 401,382 | 401,323 | 401,264 | 401,145 | 401,026 | 400,847 | 399,060 | 385,573 | 375,116 | 370,708 | 355,685 | 350,040 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 401,558 | 401,499 | 401,440 | 401,382 | 401,323 | 401,264 | 401,145 | 401,026 | 400,847 | 399,060 | 385,573 | 375,116 | 370,708 | 355,685 | 350,040 |
| net assets | -49,471 | -49,328 | -49,185 | -49,050 | -48,919 | -48,788 | -48,597 | -48,406 | -48,155 | -47,344 | -45,250 | -41,936 | -37,760 | -32,912 | -27,267 |
| total shareholders funds | -49,471 | -49,328 | -49,185 | -49,050 | -48,919 | -48,788 | -48,597 | -48,406 | -48,155 | -47,344 | -45,250 | -41,936 | -37,760 | -32,912 | -27,267 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -352,003 | 0 | 0 | 287 | 11,393 | 7,143 | 232 | 10,175 | 0 | 322,773 |
| Debtors | -84 | -84 | -77 | -72 | -72 | 352,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 59 | 59 | 58 | 59 | 59 | 401,264 | 0 | 0 | -399,060 | 13,487 | 10,457 | 4,408 | 15,023 | 5,645 | 350,040 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -401,145 | 119 | 179 | 400,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -545 | -72 | -72 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -545 | -72 | -72 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
lynhill properties limited Credit Report and Business Information
Lynhill Properties Limited Competitor Analysis
Perform a competitor analysis for lynhill properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT62 area or any other competitors across 12 key performance metrics.
lynhill properties limited Ownership
LYNHILL PROPERTIES LIMITED group structure
Lynhill Properties Limited has no subsidiary companies.
Ultimate parent company
LYNHILL PROPERTIES LIMITED
NI064133
lynhill properties limited directors
Lynhill Properties Limited currently has 2 directors. The longest serving directors include Mr Stephen Anderson (Apr 2007) and Ms Elizabeth Anderson (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Anderson | Northern Ireland | 57 years | Apr 2007 | - | Director |
| Ms Elizabeth Anderson | 56 years | Apr 2007 | - | Director |
P&L
March 2024turnover
2.2m
+11%
operating profit
-143
0%
gross margin
9.7%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-49.5k
0%
total assets
352.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lynhill properties limited company details
company number
NI064133
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 beauwood, derryhale, portadown, BT62 3TH
Bank
NORTHERN BANK LIMITED
Legal Advisor
-
lynhill properties 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 3 charges/mortgages relating to lynhill properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lynhill properties 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.
Click to start generating capital raising & share issue transactions for LYNHILL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lynhill properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
