Pomanda estimates the enterprise value of LIGHTHOUSE GROUP LIMITED at £414.2k based on a Turnover of £483k and 0.86x industry multiple (adjusted for size and gross margin).
lighthouse group limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of LIGHTHOUSE GROUP LIMITED at £5.1m based on an EBITDA of £1.3m and a 3.91x industry multiple (adjusted for size and gross margin).
lighthouse group limitedEstimated Valuation
£100.8m
Pomanda estimates the enterprise value of LIGHTHOUSE GROUP LIMITED at £100.8m based on Net Assets of £44.6m and 2.26x industry multiple (adjusted for liquidity).
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Lighthouse Group LimitedOverview
Lighthouse Group Limited is a live company located in london, EC4V 4AB with a Companies House number of 04042743. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2000, it's largest shareholder is
quilter financial planning limited
with a 100% stake. Lighthouse Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£483k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lighthouse Group Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £483k, make it smaller than the average company (£4.2m)
£483k - Lighthouse Group Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Group Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (69.1%)
100% - Lighthouse Group Limited
69.1% - Industry AVG
Profitability
an operating margin of 268.3% make it more profitable than the average company (8.9%)
268.3% - Lighthouse Group Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Lighthouse Group Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is equally as efficient (£183.3k)
£161k - Lighthouse Group Limited
£183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (72.7%)
7.3% - Lighthouse Group Limited
72.7% - Industry AVG
LIGHTHOUSE GROUP LIMITED financials
EXPORT
Lighthouse Group Limited's latest turnover from December 2023 is £483 thousand and the company has net assets of £44.6 million. According to their latest financial statements, we estimate that Lighthouse Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
483,000
3,000
53,422,000
54,111,000
47,919,000
48,881,000
46,798,000
47,884,000
55,045,000
60,383,000
63,125,000
60,738,000
Other Income Or Grants
Cost Of Sales
38,819,000
39,439,000
33,452,000
34,057,000
33,447,000
32,858,000
39,988,000
44,820,000
47,368,000
44,955,000
Gross Profit
483,000
3,000
14,603,000
14,672,000
14,467,000
14,824,000
13,351,000
15,026,000
15,057,000
15,563,000
15,757,000
15,783,000
Admin Expenses
-813,000
14,164,000
9,802,000
11,947,000
12,144,000
12,558,000
13,766,000
12,687,000
17,036,000
19,671,000
18,222,000
15,573,000
15,643,000
Operating Profit
1,296,000
-14,164,000
-9,799,000
2,656,000
2,528,000
1,909,000
1,058,000
664,000
-2,010,000
-4,614,000
-2,659,000
184,000
140,000
Interest Payable
29,000
10,000
27,000
206,000
177,000
118,000
54,000
84,000
119,000
117,000
Interest Receivable
17,000
3,000
11,000
14,000
17,000
45,000
87,000
86,000
64,000
70,000
Pre-Tax Profit
972,000
-5,238,000
6,928,000
-14,164,000
-9,799,000
2,644,000
2,521,000
1,893,000
866,000
557,000
-1,647,000
-4,581,000
-2,657,000
129,000
93,000
Tax
-111,000
200,000
750,000
1,084,000
251,000
161,000
124,000
Profit After Tax
972,000
-5,238,000
6,928,000
-14,164,000
-9,799,000
2,533,000
2,721,000
2,643,000
866,000
557,000
-1,647,000
-3,497,000
-2,406,000
290,000
217,000
Dividends Paid
639,000
639,000
383,000
319,000
255,000
76,000
345,000
472,000
409,000
255,000
Retained Profit
972,000
-5,238,000
6,928,000
-14,164,000
-10,438,000
1,894,000
2,338,000
2,324,000
611,000
481,000
-1,604,000
-3,842,000
-2,878,000
1,117,000
-38,000
Employee Costs
8,952,000
8,299,000
7,555,000
7,862,000
8,096,000
7,351,000
6,956,000
7,410,000
8,311,000
8,820,000
Number Of Employees
3
1
1
1
1
156
143
143
156
162
166
161
173
207
219
EBITDA*
1,296,000
-14,164,000
154,201,000
3,052,000
2,802,000
2,208,000
1,612,000
1,202,000
-1,914,000
-3,801,000
-1,764,000
1,125,000
1,113,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
41,263,000
640,000
3,120,000
2,347,000
1,990,000
1,271,000
1,305,000
1,526,000
350,000
274,000
337,000
394,000
Intangible Assets
5,247,000
5,131,000
5,230,000
5,284,000
5,614,000
5,959,000
6,346,000
10,460,000
11,228,000
12,034,000
Investments & Other
36,741,000
37,656,000
42,132,000
41,263,000
640,000
976,000
161,000
135,000
128,000
Debtors (Due After 1 year)
Total Fixed Assets
36,741,000
37,656,000
42,132,000
41,263,000
640,000
8,367,000
7,478,000
7,220,000
6,555,000
6,919,000
7,485,000
6,696,000
10,734,000
11,565,000
12,428,000
Stock & work in progress
Trade Debtors
1,758,000
2,662,000
2,617,000
3,108,000
3,461,000
4,273,000
3,187,000
2,667,000
3,627,000
3,367,000
Group Debtors
11,271,000
6,828,000
6,828,000
Misc Debtors
123,000
500,000
500,000
2,686,000
5,525,000
6,387,000
10,158,000
8,882,000
8,051,000
5,621,000
4,649,000
4,097,000
4,907,000
Cash
9,546,000
8,733,000
8,501,000
8,389,000
9,064,000
9,507,000
10,489,000
11,895,000
13,924,000
13,353,000
misc current assets
total current assets
11,394,000
7,328,000
7,328,000
13,990,000
16,920,000
17,505,000
21,655,000
21,407,000
21,831,000
19,297,000
19,211,000
21,648,000
21,627,000
total assets
48,135,000
44,984,000
49,460,000
41,263,000
640,000
22,357,000
24,398,000
24,725,000
28,210,000
28,326,000
29,316,000
25,993,000
29,945,000
33,213,000
34,055,000
Bank overdraft
Bank loan
34,000
34,000
34,000
Trade Creditors
400,000
5,860,000
6,662,000
6,787,000
8,007,000
10,197,000
8,413,000
8,263,000
6,389,000
6,429,000
5,858,000
Group/Directors Accounts
3,494,000
other short term finances
1,471,000
hp & lease commitments
900,000
other current liabilities
400,000
2,239,000
4,973,000
5,486,000
9,213,000
5,417,000
7,868,000
8,270,000
8,207,000
8,015,000
7,468,000
total current liabilities
3,494,000
400,000
400,000
8,099,000
11,635,000
12,307,000
17,254,000
17,119,000
16,281,000
16,533,000
15,496,000
14,444,000
13,326,000
loans
810,000
878,000
946,000
3,716,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
912,000
2,856,000
provisions
696,000
2,152,000
6,098,000
7,912,000
9,568,000
11,148,000
4,552,000
6,874,000
7,794,000
10,064,000
total long term liabilities
348,000
1,076,000
3,454,000
4,395,000
5,257,000
7,432,000
2,276,000
3,437,000
4,809,000
7,888,000
total liabilities
3,494,000
400,000
400,000
8,447,000
12,711,000
15,761,000
21,649,000
22,376,000
23,713,000
18,809,000
18,933,000
19,253,000
21,214,000
net assets
44,641,000
44,584,000
49,060,000
41,263,000
640,000
13,910,000
11,687,000
8,964,000
6,561,000
5,950,000
5,603,000
7,141,000
11,012,000
13,960,000
12,841,000
total shareholders funds
44,641,000
44,584,000
49,060,000
41,263,000
640,000
13,910,000
11,687,000
8,964,000
6,561,000
5,950,000
5,603,000
7,141,000
11,012,000
13,960,000
12,841,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,296,000
-14,164,000
-9,799,000
2,656,000
2,528,000
1,909,000
1,058,000
664,000
-2,010,000
-4,614,000
-2,659,000
184,000
140,000
Depreciation
232,000
150,000
157,000
155,000
155,000
96,000
96,000
127,000
168,000
200,000
Amortisation
164,000,000
164,000
124,000
142,000
399,000
383,000
717,000
768,000
773,000
773,000
Tax
-111,000
200,000
750,000
1,084,000
251,000
161,000
124,000
Stock
Debtors
4,066,000
7,328,000
-4,444,000
-3,743,000
-817,000
-4,262,000
923,000
19,000
3,516,000
1,492,000
-408,000
-550,000
8,274,000
Creditors
-400,000
400,000
-5,860,000
-802,000
-125,000
-1,220,000
-2,190,000
1,784,000
150,000
1,874,000
-40,000
571,000
5,858,000
Accruals and Deferred Income
-400,000
400,000
-2,239,000
-2,734,000
-513,000
-3,727,000
3,796,000
-2,451,000
-402,000
63,000
192,000
547,000
7,468,000
Deferred Taxes & Provisions
-696,000
-1,456,000
-3,946,000
-1,814,000
-1,656,000
-1,580,000
6,596,000
-2,322,000
-920,000
-2,270,000
10,064,000
Cash flow from operations
-3,170,000
-6,928,000
-14,164,000
149,850,000
1,692,000
-765,000
459,000
639,000
-1,064,000
914,000
-4,594,000
-1,873,000
684,000
16,353,000
Investing Activities
capital expenditure
41,263,000
-40,623,000
-156,273,000
-1,285,000
-532,000
-964,000
-190,000
28,000
-885,000
3,225,000
-64,000
-78,000
-13,401,000
Change in Investments
-915,000
-4,476,000
869,000
40,623,000
-336,000
976,000
-161,000
26,000
7,000
128,000
cash flow from investments
915,000
4,476,000
40,394,000
-81,246,000
-155,937,000
-2,261,000
-532,000
-964,000
-190,000
189,000
-911,000
3,218,000
-192,000
-78,000
-13,401,000
Financing Activities
Bank loans
-34,000
34,000
Group/Directors Accounts
3,494,000
Other Short Term Loans
-1,471,000
1,471,000
Long term loans
-810,000
-68,000
-68,000
-2,770,000
3,716,000
Hire Purchase and Lease Commitments
-900,000
900,000
other long term liabilities
-912,000
-1,944,000
2,856,000
share issue
-915,000
762,000
869,000
54,787,000
-2,832,000
329,000
385,000
79,000
-134,000
66,000
-29,000
-70,000
2,000
12,879,000
interest
-12,000
-7,000
-16,000
-192,000
-160,000
-73,000
33,000
2,000
-55,000
-47,000
cash flow from financing
2,579,000
762,000
869,000
54,787,000
-2,832,000
317,000
-466,000
-5,000
-1,731,000
-1,559,000
3,709,000
-896,000
-80,000
-1,997,000
15,688,000
cash and cash equivalents
cash
-9,546,000
813,000
232,000
112,000
-675,000
-443,000
-982,000
-1,406,000
-2,029,000
571,000
13,353,000
overdraft
change in cash
-9,546,000
813,000
232,000
112,000
-675,000
-443,000
-982,000
-1,406,000
-2,029,000
571,000
13,353,000
lighthouse group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lighthouse group limited. Get real-time insights into lighthouse group limited's credit score, group structure and payment trends.
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lighthouse group limited Ownership
LIGHTHOUSE GROUP LIMITED group structure
Lighthouse Group Limited has 15 subsidiary companies.
senator house, 85 queen victoria street, london, EC4V 4AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lighthouse group 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 did not find charges/mortgages relating to lighthouse group limited.
lighthouse group 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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lighthouse group limitedCompanies House Filings - See Documents
