Offshore Lighting Limited

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offshore lighting limited Company Information

Live

MatureSmallDeclining

Company Number

02048214

Website

www.offshorelighting.co.uk

Registered Address

bay tree cottage, crabbswood lane, sway, lymington, hampshire, SO41 6EQ

Industry

Electrical installation

Telephone

02380787000

Next Accounts Due

June 2024

Group Structure

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Directors

Dinah Bell32 Years

Martin Bell32 Years

Shareholders

m.s. bell 80%

d.a. bell 20%

offshore lighting limited Estimated Valuation

£0 - £24.8m

The estimated valuation range for offshore lighting limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £24.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Offshore Lighting Limited is a live company located in lymington, SO41 6EQ with a Companies House number of 02048214. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1986, it's largest shareholder is m.s. bell with a 80% stake. Offshore Lighting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Offshore Lighting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£855.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OFFSHORE LIGHTING LIMITED group structure

Offshore Lighting Limited has no subsidiary companies.

Ultimate parent company

OFFSHORE LIGHTING LIMITED

02048214

OFFSHORE LIGHTING LIMITED Shareholders

m.s. bell	80%
d.a. bell	20%

Offshore Lighting Limited currently has 2 directors. The longest serving directors include Mrs Dinah Bell (Jul 1991) and Mr Martin Bell (Jul 1991).

officer	country	age	start	end	role
Mrs Dinah Bell		86 years	Jul 1991	-	Director
Mr Martin Bell		62 years	Jul 1991	-	Director

EXPORT

Offshore Lighting Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £7.6 million. According to their latest financial statements, Offshore Lighting Limited has 6 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,557,930	2,013,478	951,227	2,432,802	2,945,636	2,758,948	3,952,629	4,045,100	7,708,296	4,662,732	2,039,108	2,082,388	2,995,436	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,167,583	1,518,668	712,009	1,812,309	2,136,607	1,978,662	2,808,945	2,873,995	5,380,267	3,278,630	1,365,140	1,377,815	1,832,541	0
Gross Profit	390,347	494,809	239,218	620,493	809,028	780,286	1,143,684	1,171,105	2,328,029	1,384,102	673,968	704,573	1,162,896	0
Admin Expenses	531,846	284,359	262,911	207,252	-714,450	-11,061	852,939	-383,789	1,252,726	620,165	539,390	589,164	703,892	-2,317,131
Operating Profit	-141,499	210,450	-23,693	413,241	1,523,478	791,347	290,745	1,554,894	1,075,303	763,937	134,578	115,409	459,004	2,317,131
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	105,468	6,018	6,189	45,471	40,255	10,833	9,694	16,904	10,125	6,100	5,361	3,754	2,085	855
Pre-Tax Profit	-36,031	216,468	-17,504	458,712	1,563,733	802,180	300,439	1,571,798	1,085,428	770,036	139,938	119,164	461,089	2,317,986
Tax	0	-41,129	0	-87,155	-297,109	-152,414	-60,088	-314,359	-227,940	-177,108	-33,585	-30,983	-129,105	-649,036
Profit After Tax	-36,031	175,339	-17,504	371,557	1,266,624	649,766	240,351	1,257,438	857,488	592,928	106,353	88,181	331,984	1,668,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,031	175,339	-17,504	371,557	1,266,624	649,766	240,351	1,257,438	857,488	592,928	106,353	88,181	331,984	1,668,950
Employee Costs	237,041	234,172	341,316	402,373	325,479	351,326	398,872	1,128,920	2,039,407	1,245,207	560,023	665,166	978,297	0
Number Of Employees	6	6	9	10	8	9	10	28	52	33	15	18	27	0
EBITDA*	-130,574	216,837	-15,598	424,208	1,545,760	811,143	298,723	1,575,143	1,090,866	814,565	146,204	132,734	475,419	2,333,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,438,609	26,696	33,083	44,572	921,030	905,296	869,598	906,726	892,971	885,094	876,730	862,364	1,172,936	1,170,953
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	455,369	455,369	455,369	783,849	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	328,480	328,480	328,480	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,222,458	810,545	816,932	828,421	921,030	905,296	869,598	906,726	892,971	885,094	876,730	862,364	1,172,936	1,170,953
Stock & work in progress	68,947	88,222	74,951	161,995	182,805	316,063	314,469	387,752	604,355	303,722	252,496	283,218	153,433	154,725
Trade Debtors	381,918	571,537	142,812	497,007	725,999	397,152	826,709	194,783	762,167	746,288	277,787	290,025	505,517	193,341
Group Debtors	773,968	23,968	23,968	20,780	0	0	0	0	0	0	0	0	0	0
Misc Debtors	862,431	428,491	417,473	71,017	102,316	158,097	52,886	178,545	168,515	84,447	55,401	51,261	59,200	0
Cash	3,397,816	5,977,130	6,059,600	6,318,512	5,807,073	4,927,640	3,738,760	4,016,561	2,745,007	1,304,979	1,134,904	1,009,353	492,271	341,852
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,485,080	7,089,348	6,718,804	7,069,311	6,818,193	5,798,952	4,932,824	4,777,641	4,280,044	2,439,436	1,720,588	1,633,857	1,210,421	689,918
total assets	7,707,538	7,899,893	7,535,736	7,897,732	7,739,223	6,704,248	5,802,422	5,684,367	5,173,015	3,324,530	2,597,318	2,496,221	2,383,357	1,860,871
Bank overdraft	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
Trade Creditors	120,757	188,918	41,384	168,182	122,611	354,510	266,615	780,545	1,526,631	535,634	134,507	101,019	372,554	191,421
Group/Directors Accounts	0	0	0	0	0	0	1,936	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,522	115,948	73,450	288,961	540,715	544,464	386,233	0	0	0	266,843	305,587	0	0
total current liabilities	146,279	304,866	114,834	457,143	663,326	898,974	654,784	780,545	1,526,631	535,634	401,350	406,606	372,554	191,421
loans	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
Accruals and Deferred Income	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	9,369	0
provisions	7,335	5,072	6,286	8,469	15,334	11,335	3,465	0	0	0	0	0	0	0
total long term liabilities	7,335	5,072	6,286	8,469	15,334	11,335	3,465	0	0	0	0	0	9,369	0
total liabilities	153,614	309,938	121,120	465,612	678,660	910,309	658,249	780,545	1,526,631	535,634	401,350	406,606	381,923	191,421
net assets	7,553,924	7,589,955	7,414,616	7,432,120	7,060,563	5,793,939	5,144,173	4,903,822	3,646,384	2,788,896	2,195,968	2,089,615	2,001,434	1,669,450
total shareholders funds	7,553,924	7,589,955	7,414,616	7,432,120	7,060,563	5,793,939	5,144,173	4,903,822	3,646,384	2,788,896	2,195,968	2,089,615	2,001,434	1,669,450

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-141,499	210,450	-23,693	413,241	1,523,478	791,347	290,745	1,554,894	1,075,303	763,937	134,578	115,409	459,004	2,317,131
Depreciation	10,925	6,387	8,095	10,967	22,282	19,796	7,978	20,249	15,563	50,628	11,626	17,325	16,415	15,917
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-41,129	0	-87,155	-297,109	-152,414	-60,088	-314,359	-227,940	-177,108	-33,585	-30,983	-129,105	-649,036
Stock	-19,275	13,271	-87,044	-20,810	-133,258	1,594	-73,283	-216,603	300,633	51,226	-30,722	129,785	-1,292	154,725
Debtors	994,321	439,743	323,929	-239,511	273,066	-324,346	506,267	-557,354	99,947	497,547	-8,098	-223,431	371,376	193,341
Creditors	-68,161	147,534	-126,798	45,571	-231,899	87,895	-513,930	-746,086	990,997	401,127	33,488	-271,535	181,133	191,421
Accruals and Deferred Income	-90,426	42,498	-215,511	-251,754	-3,749	158,231	386,233	0	0	-266,843	-38,744	305,587	0	0
Deferred Taxes & Provisions	2,263	-1,214	-2,183	-6,865	3,999	7,870	3,465	0	0	0	0	0	0	0
Cash flow from operations	-1,261,944	-88,488	-596,975	384,326	877,194	1,235,477	-318,581	1,288,655	1,453,343	222,968	146,183	229,449	157,363	1,527,367
Investing Activities
capital expenditure	-1,422,838	0	3,394	865,491	-38,016	-55,494	29,150	-34,004	-23,440	-58,992	-25,992	293,247	-18,398	-1,186,870
Change in Investments	0	0	-328,480	783,849	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,422,838	0	331,874	81,642	-38,016	-55,494	29,150	-34,004	-23,440	-58,992	-25,992	293,247	-18,398	-1,186,870
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,936	1,936	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-9,369	9,369	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	105,468	6,018	6,189	45,471	40,255	10,833	9,694	16,904	10,125	6,100	5,361	3,754	2,085	855
cash flow from financing	105,468	6,018	6,189	45,471	40,255	8,897	11,630	16,904	10,125	6,100	5,361	-5,615	11,454	1,355
cash and cash equivalents
cash	-2,579,314	-82,470	-258,912	511,439	879,433	1,188,880	-277,801	1,271,554	1,440,028	170,075	125,551	517,082	150,419	341,852
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,579,314	-82,470	-258,912	511,439	879,433	1,188,880	-277,801	1,271,554	1,440,028	170,075	125,551	517,082	150,419	341,852

P&L

September 2022

turnover

1.6m

-23%

operating profit

-141.5k

gross margin

25.1%

+1.96%

turnover

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

Balance Sheet

September 2022

net assets

7.6m

total assets

7.7m

-0.02%

cash

3.4m

-0.43%

net assets

Total assets minus all liabilities

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company number

02048214

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

martin bell (commercial & marine) electrical engineers limited (May 2005)

incorporated

address

bay tree cottage, crabbswood lane, sway, lymington, hampshire, SO41 6EQ

last accounts submitted

September 2022

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.

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offshore lighting limited Company Information

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offshore lighting limited Estimated Valuation

offshore lighting limited Estimated Valuation

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