Lympstone Manor Ltd

Lympstone Manor Ltd from Exmouth UK: a large company with an active status, founded ten years ago, employs ninety-eight people, holds £491,340 in assets, and generates £5,935,680 in yearly revenue. It has a real address, nine directors, one owner, a 5.0 Google rating based on 593 reviews, and irregularly imports treated or layered fabrics for industrial use (one month imported).

Lympstone Manor Ltd is a substantial operation, meeting two of the three conditions to be considered large: turnover exceeding £36 million and a balance sheet total exceeding £18 million. It’s a hotel and restaurant, operating from a beautiful manor house in Devon. The company's website, while not providing extensive e-commerce functionality, showcases the luxury accommodation, dining experiences, and commitment to local sourcing. It’s clear they’re focused on providing a high-end, in-person experience rather than online sales.

Financially, Lympstone Manor Ltd presents a mixed picture. While revenue remains strong, several key metrics have declined. Current assets have fallen by 65%, dropping to £490,000, and net assets have plummeted by 26%, reaching £3.6 million. Bank borrowings have decreased significantly, falling 58% to £53,000, which is a positive sign. However, cash and cash equivalents have taken a sharp hit, decreasing 99% to just £17. The company's profit loss increased by 240%, reaching -£1.3 million. The company’s creditors decreased by 20%, which could indicate better management of short-term liabilities. The company’s auditors are Thompson Jenner LLP.

These trends suggest that Lympstone Manor Ltd is facing challenges, possibly related to increased costs or decreased occupancy rates. The decrease in cash reserves is particularly concerning, and the company may need to carefully manage its expenses to maintain stability. The fact that the company is a large one, with a significant number of employees, means it has a lot of overhead. The company’s commitment to high-quality service and local sourcing, however, positions it well to attract discerning customers and potentially weather the storm.

Registered in England/Wales under the registration number 09182873, with a registered address at EX8 3NZ, Exmouth, Devon, Lympstone Manor Ltd, Courtlands Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.