lyceum capital (dmc) fp general partner llp

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lyceum capital (dmc) fp general partner llp Company Information

Share LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP

Company Number

SO306450

Directors

Martin Squier

Shareholders

-

Group Structure

View All

Industry

Registered Address

13 queen's road, aberdeen, AB15 4YL

Website

-

lyceum capital (dmc) fp general partner llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lyceum capital (dmc) fp general partner llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

lyceum capital (dmc) fp general partner llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP at £0 based on Net Assets of £51 and 0x industry multiple (adjusted for liquidity).

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Lyceum Capital (dmc) Fp General Partner Llp Overview

Lyceum Capital (dmc) Fp General Partner Llp is a live company located in aberdeen, AB15 4YL with a Companies House number of SO306450. Founded in June 2018, it's largest shareholder is unknown. Lyceum Capital (dmc) Fp General Partner Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Lyceum Capital (dmc) Fp General Partner Llp Health Check

There is insufficient data available to calculate a health check for Lyceum Capital (Dmc) Fp General Partner Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP financials

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Lyceum Capital (Dmc) Fp General Partner Llp's latest turnover from June 2024 is 0 and the company has net assets of £51. According to their latest financial statements, we estimate that Lyceum Capital (Dmc) Fp General Partner Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover2,0002,0002,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,000-2,469-2,469
Operating Profit-4,0002,4692,469
Interest Payable
Interest Receivable
Pre-Tax Profit-4,0002,0002,000
Tax
Profit After Tax-4,0002,0002,000
Dividends Paid
Retained Profit-4,0002,0002,000
Employee Costs
Number Of Employees
EBITDA*-4,0002,4692,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors514,0512,051
Group Debtors
Misc Debtors
Cash
misc current assets515151
total current assets515151514,0512,051
total assets515151514,0512,051
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets515151514,0512,051
total shareholders funds515151514,0512,051
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-4,0002,4692,469
Depreciation
Amortisation
Tax
Stock
Debtors-51-4,0002,0002,051
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations51469418
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue51
interest
cash flow from financing51
cash and cash equivalents
cash
overdraft
change in cash

lyceum capital (dmc) fp general partner llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lyceum Capital (dmc) Fp General Partner Llp Competitor Analysis

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Perform a competitor analysis for lyceum capital (dmc) fp general partner llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in AB15 area or any other competitors across 12 key performance metrics.

lyceum capital (dmc) fp general partner llp Ownership

LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP group structure

Lyceum Capital (Dmc) Fp General Partner Llp has no subsidiary companies.

Ultimate parent company

LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP

SO306450

LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP Shareholders

--

lyceum capital (dmc) fp general partner llp directors

Lyceum Capital (Dmc) Fp General Partner Llp currently has 1 director, Mr Martin Squier serving since Jun 2020.

officercountryagestartendrole
Mr Martin Squier42 years Jun 2020- LLP Member

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

51

0%

total assets

51

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lyceum capital (dmc) fp general partner llp company details

company number

SO306450

Type

Other

industry

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

13 queen's road, aberdeen, AB15 4YL

Bank

-

Legal Advisor

-

lyceum capital (dmc) fp general partner llp 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 lyceum capital (dmc) fp general partner llp.

lyceum capital (dmc) fp general partner llp 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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lyceum capital (dmc) fp general partner llp Companies House Filings - See Documents

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