ealing lighting (finance) limited
ealing lighting (finance) limited Company Information
Company Number
05452761
Next Accounts
Sep 2025
Shareholders
sec highway lighting (no 3) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Website
https://sseenterprise.co.ukealing lighting (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of EALING LIGHTING (FINANCE) LIMITED at £838.1k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
ealing lighting (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of EALING LIGHTING (FINANCE) LIMITED at £413.5k based on an EBITDA of £150k and a 2.76x industry multiple (adjusted for size and gross margin).
ealing lighting (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of EALING LIGHTING (FINANCE) LIMITED at £8m based on Net Assets of £3.5m and 2.3x industry multiple (adjusted for liquidity).
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Ealing Lighting (finance) Limited Overview
Ealing Lighting (finance) Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 05452761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is sec highway lighting (no 3) ltd with a 100% stake. Ealing Lighting (finance) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Ealing Lighting (finance) Limited Health Check
Pomanda's financial health check has awarded Ealing Lighting (Finance) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
£2.2m - Ealing Lighting (finance) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Ealing Lighting (finance) Limited
6.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (38.1%)
11.8% - Ealing Lighting (finance) Limited
38.1% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.7%)
6.9% - Ealing Lighting (finance) Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
- Ealing Lighting (finance) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ealing Lighting (finance) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is equally as efficient (£171.5k)
- Ealing Lighting (finance) Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (42 days)
151 days - Ealing Lighting (finance) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
129 days - Ealing Lighting (finance) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ealing Lighting (finance) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (22 weeks)
41 weeks - Ealing Lighting (finance) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (62.5%)
77.4% - Ealing Lighting (finance) Limited
62.5% - Industry AVG
EALING LIGHTING (FINANCE) LIMITED financials
Ealing Lighting (Finance) Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Ealing Lighting (Finance) Limited has 13 employees and maintains cash reserves of £2.3 million 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,187,000 | 2,499,000 | 2,132,000 | 2,182,000 | 2,042,000 | 2,112,000 | 2,204,000 | 4,958,000 | 5,371,000 | 1,432 | 1,360,000 | 1,633,000 | 1,581,000 | 1,588,000 | 1,493,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,928,000 | 2,130,000 | 2,036,000 | 2,120,000 | 1,989,000 | 1,957,000 | 1,924,000 | 4,754,000 | 5,151,000 | 1,054 | 1,781,000 | 1,080,000 | 1,369,000 | 1,483,000 | 1,218,000 |
| Gross Profit | 259,000 | 369,000 | 96,000 | 62,000 | 53,000 | 155,000 | 280,000 | 204,000 | 220,000 | 378 | -421,000 | 553,000 | 212,000 | 105,000 | 275,000 |
| Admin Expenses | 109,000 | 84,000 | 86,000 | 93,000 | 93,000 | 69,000 | 70,000 | 56,000 | 66,000 | 11 | 10,000 | 10,000 | 42,000 | 98,000 | 68,000 |
| Operating Profit | 150,000 | 285,000 | 10,000 | -31,000 | -40,000 | 86,000 | 210,000 | 148,000 | 154,000 | 367 | -431,000 | 543,000 | 170,000 | 7,000 | 207,000 |
| Interest Payable | 751,000 | 815,000 | 853,000 | 934,000 | 1,011,000 | 1,078,000 | 1,219,000 | 1,201,000 | 1,258,000 | 984 | 1,362,000 | 1,432,000 | 1,490,000 | 1,458,000 | 1,105,000 |
| Interest Receivable | 865,000 | 946,000 | 1,031,000 | 1,114,000 | 1,193,000 | 1,267,000 | 1,337,000 | 1,403,000 | 1,465,000 | 1,137 | 1,663,000 | 1,743,000 | 1,792,000 | 1,733,000 | 1,347,000 |
| Pre-Tax Profit | 264,000 | 416,000 | 188,000 | 149,000 | 142,000 | 275,000 | 328,000 | 350,000 | 361,000 | 520 | -130,000 | 854,000 | 472,000 | 282,000 | 448,000 |
| Tax | -225,000 | -6,000 | -35,000 | -29,000 | -28,000 | -43,000 | -63,000 | -71,000 | -2,000 | -109 | -205,000 | -123,000 | -145,000 | -313,000 | |
| Profit After Tax | 39,000 | 410,000 | 153,000 | 120,000 | 114,000 | 232,000 | 265,000 | 279,000 | 359,000 | 411 | -130,000 | 649,000 | 349,000 | 137,000 | 135,000 |
| Dividends Paid | 204,000 | 275,000 | 189,000 | 319,000 | 337,000 | 551 | |||||||||
| Retained Profit | 39,000 | 206,000 | -122,000 | 120,000 | 114,000 | 43,000 | -54,000 | -58,000 | 359,000 | -140 | -130,000 | 649,000 | 349,000 | 137,000 | 135,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 150,000 | 285,000 | 10,000 | -31,000 | -40,000 | 86,000 | 210,000 | 148,000 | 154,000 | 367 | -431,000 | 543,000 | 170,000 | 7,000 | 207,000 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 11,885,000 | 13,719,000 | 15,717,000 | 16,884,000 | 18,359,000 | 19,750,000 | 21,062,000 | 23,467,000 | 24,569,000 | 25,609 | 25,854,000 | 23,034,000 | 24,303,000 | 25,802,000 | 21,078,000 |
| Total Fixed Assets | 11,885,000 | 13,719,000 | 15,717,000 | 16,884,000 | 18,359,000 | 19,750,000 | 21,062,000 | 23,467,000 | 24,569,000 | 25,609 | 25,854,000 | 23,034,000 | 24,303,000 | 25,802,000 | 21,078,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 905,000 | 917,000 | 446,000 | 438,000 | 407,000 | 492 | 401,000 | 410,000 | 1,578,000 | 1,139,000 | 704,000 | ||||
| Group Debtors | 1,562,000 | 16,000 | |||||||||||||
| Misc Debtors | 373,000 | 69,000 | 415,000 | 2,362,000 | 2,304,000 | 2,185,000 | 2,758,000 | 1,158,000 | 1,335,000 | 1,260 | 1,639,000 | 1,499,000 | 1,078,000 | 1,347,000 | 1,982,000 |
| Cash | 2,335,000 | 1,591,000 | 2,218,000 | 2,478,000 | 1,819,000 | 1,460,000 | 1,736,000 | 2,218,000 | 2,833,000 | 1,741 | 4,748,000 | 4,181,000 | 3,997,000 | 4,740,000 | 953,000 |
| misc current assets | |||||||||||||||
| total current assets | 3,613,000 | 2,577,000 | 4,195,000 | 4,840,000 | 4,569,000 | 4,083,000 | 4,494,000 | 3,376,000 | 4,575,000 | 3,493 | 6,788,000 | 6,106,000 | 6,653,000 | 7,226,000 | 3,639,000 |
| total assets | 15,498,000 | 16,296,000 | 19,912,000 | 21,724,000 | 22,928,000 | 23,833,000 | 25,556,000 | 26,843,000 | 29,144,000 | 29,102 | 32,642,000 | 29,140,000 | 30,956,000 | 33,028,000 | 24,717,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,485,000 | 1,429,000 | 1,293,000 | 1,090,000 | 1,112,000 | 1,050,000 | 967,000 | 956,000 | 794,000 | 845 | |||||
| Trade Creditors | 685,000 | 429,000 | 405,000 | 428,000 | 392,000 | 381,000 | 450,000 | 459,000 | 919,000 | 362 | 247,000 | 1,670,000 | |||
| Group/Directors Accounts | 36,000 | 29,000 | 88,000 | 392,000 | 286,000 | 131,000 | 83,000 | 79,000 | 71,000 | 62 | 3,290,000 | 298,000 | 574,000 | 574,000 | 930,000 |
| other short term finances | 191,000 | 127,000 | 284,000 | 1,014,000 | 1,130,000 | 1,104,000 | 874,000 | 2,308,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 518,000 | 319,000 | 2,826,000 | 3,115,000 | 3,234,000 | 3,461,000 | 3,921,000 | 4,117,000 | 5,008,000 | 4,848 | 782,000 | 1,427,000 | 3,921,000 | 4,160,000 | 2,755,000 |
| total current liabilities | 2,915,000 | 2,333,000 | 4,896,000 | 5,025,000 | 5,024,000 | 5,023,000 | 5,421,000 | 5,611,000 | 6,792,000 | 6,117 | 5,086,000 | 2,855,000 | 5,846,000 | 7,278,000 | 5,993,000 |
| loans | 9,082,000 | 10,558,000 | 13,478,000 | 15,970,000 | 14,616,000 | 15,663,000 | 16,904,000 | 17,840,000 | 22,665,000 | 24,174 | 21,266,000 | 22,636,000 | 23,122,000 | 24,111,000 | 17,222,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,785,000 | 1,012,000 | |||||||||||||
| other liabilities | 2,723,000 | 2,881,000 | 3,625,000 | 4,256,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,082,000 | 10,558,000 | 13,478,000 | 15,970,000 | 17,339,000 | 18,544,000 | 20,529,000 | 22,096,000 | 22,665,000 | 24,174 | 25,051,000 | 23,648,000 | 23,122,000 | 24,111,000 | 17,222,000 |
| total liabilities | 11,997,000 | 12,891,000 | 18,374,000 | 20,995,000 | 22,363,000 | 23,567,000 | 25,950,000 | 27,707,000 | 29,457,000 | 30,291 | 30,137,000 | 26,503,000 | 28,968,000 | 31,389,000 | 23,215,000 |
| net assets | 3,501,000 | 3,405,000 | 1,538,000 | 729,000 | 565,000 | 266,000 | -394,000 | -864,000 | -313,000 | -1,189 | 2,505,000 | 2,637,000 | 1,988,000 | 1,639,000 | 1,502,000 |
| total shareholders funds | 3,501,000 | 3,405,000 | 1,538,000 | 729,000 | 565,000 | 266,000 | -394,000 | -864,000 | -313,000 | -1,189 | 2,505,000 | 2,637,000 | 1,988,000 | 1,639,000 | 1,502,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 150,000 | 285,000 | 10,000 | -31,000 | -40,000 | 86,000 | 210,000 | 148,000 | 154,000 | 367 | -431,000 | 543,000 | 170,000 | 7,000 | 207,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -225,000 | -6,000 | -35,000 | -29,000 | -28,000 | -43,000 | -63,000 | -71,000 | -2,000 | -109 | -205,000 | -123,000 | -145,000 | -313,000 | |
| Stock | |||||||||||||||
| Debtors | -1,542,000 | -2,989,000 | -1,552,000 | -1,863,000 | -1,264,000 | -1,447,000 | -805,000 | -1,686,000 | 26,283,639 | -24,931,639 | 2,935,000 | -2,000,000 | -1,329,000 | 4,524,000 | 23,764,000 |
| Creditors | 256,000 | 24,000 | -23,000 | 36,000 | 11,000 | -69,000 | -9,000 | -460,000 | 918,638 | 362 | -247,000 | -1,423,000 | 1,670,000 | ||
| Accruals and Deferred Income | 199,000 | -2,507,000 | -289,000 | -119,000 | -227,000 | -460,000 | -196,000 | -891,000 | 5,003,152 | -2,434,152 | 2,128,000 | -1,482,000 | -239,000 | 1,405,000 | 2,755,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,922,000 | 785,000 | 1,215,000 | 1,720,000 | 980,000 | 961,000 | 747,000 | 412,000 | -20,209,849 | 22,498,107 | -1,238,000 | 609,000 | -286,000 | -1,587,000 | -21,115,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 56,000 | 136,000 | 203,000 | -22,000 | 62,000 | 83,000 | 11,000 | 162,000 | 793,155 | 845 | |||||
| Group/Directors Accounts | 7,000 | -59,000 | -304,000 | 106,000 | 155,000 | 48,000 | 4,000 | 8,000 | 70,938 | -297,938 | 2,992,000 | -276,000 | -356,000 | 930,000 | |
| Other Short Term Loans | 64,000 | -157,000 | 284,000 | -1,130,000 | -116,000 | 26,000 | 230,000 | -1,434,000 | 2,308,000 | ||||||
| Long term loans | -1,476,000 | -2,920,000 | -2,492,000 | 1,354,000 | -1,047,000 | -1,241,000 | -936,000 | -4,825,000 | 22,640,826 | -22,611,826 | -1,370,000 | -486,000 | -989,000 | 6,889,000 | 17,222,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,723,000 | -158,000 | -744,000 | -631,000 | 4,256,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 114,000 | 131,000 | 178,000 | 180,000 | 182,000 | 189,000 | 118,000 | 202,000 | 207,000 | 153 | 301,000 | 311,000 | 302,000 | 275,000 | 242,000 |
| cash flow from financing | -1,178,000 | -1,208,000 | -1,200,000 | -1,061,000 | -621,000 | -1,048,000 | -910,000 | -690,000 | 23,041,108 | -26,676,815 | 1,805,000 | -425,000 | -457,000 | 5,374,000 | 22,069,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 744,000 | -627,000 | -260,000 | 659,000 | 359,000 | -276,000 | -482,000 | -615,000 | 2,831,259 | -4,179,259 | 567,000 | 184,000 | -743,000 | 3,787,000 | 953,000 |
| overdraft | |||||||||||||||
| change in cash | 744,000 | -627,000 | -260,000 | 659,000 | 359,000 | -276,000 | -482,000 | -615,000 | 2,831,259 | -4,179,259 | 567,000 | 184,000 | -743,000 | 3,787,000 | 953,000 |
ealing lighting (finance) limited Credit Report and Business Information
Ealing Lighting (finance) Limited Competitor Analysis
Perform a competitor analysis for ealing lighting (finance) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ealing lighting (finance) limited Ownership
EALING LIGHTING (FINANCE) LIMITED group structure
Ealing Lighting (Finance) Limited has no subsidiary companies.
Ultimate parent company
2 parents
EALING LIGHTING (FINANCE) LIMITED
05452761
ealing lighting (finance) limited directors
Ealing Lighting (Finance) Limited currently has 3 directors. The longest serving directors include Mr Jack Scott (Apr 2021) and Mr Thomas Cunningham (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Scott | United Kingdom | 33 years | Apr 2021 | - | Director |
| Mr Thomas Cunningham | England | 49 years | Oct 2021 | - | Director |
| Mr Balasingham Ravi Kumar | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
December 2023turnover
2.2m
-12%
operating profit
150k
-47%
gross margin
11.9%
-19.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.03%
total assets
15.5m
-0.05%
cash
2.3m
+0.47%
net assets
Total assets minus all liabilities
ealing lighting (finance) limited company details
company number
05452761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Bank
-
Legal Advisor
-
ealing lighting (finance) 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 2 charges/mortgages relating to ealing lighting (finance) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ealing lighting (finance) 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 EALING LIGHTING (FINANCE) LIMITED. This can take several minutes, an email will notify you when this has completed.
ealing lighting (finance) limited Companies House Filings - See Documents
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