Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
+1
Registered Address
unit 10 drakes drive, crendon industrial estate, long crendon, bucks, HP18 9FE
lighting and mains power solutions limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of LIGHTING AND MAINS POWER SOLUTIONS LIMITED at £3.1m based on a Turnover of £8.2m and 0.38x industry multiple (adjusted for size and gross margin).
lighting and mains power solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTING AND MAINS POWER SOLUTIONS LIMITED at £0 based on an EBITDA of £-67.4k and a 3.77x industry multiple (adjusted for size and gross margin).
lighting and mains power solutions limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of LIGHTING AND MAINS POWER SOLUTIONS LIMITED at £1.8m based on Net Assets of £897.1k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lighting And Mains Power Solutions LimitedOverview
Lighting And Mains Power Solutions Limited is a live company located in long crendon, HP18 9FE with a Companies House number of 05577627. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in September 2005, it's largest shareholder is
christopher lugg
with a 45% stake. Lighting And Mains Power Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Lighting And Mains Power Solutions Limited Health Check
Pomanda's financial health check has awarded Lighting And Mains Power Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£20.5m)
£8.2m - Lighting And Mains Power Solutions Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)
14% - Lighting And Mains Power Solutions Limited
7.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Lighting And Mains Power Solutions Limited
25.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.7%)
-0.9% - Lighting And Mains Power Solutions Limited
4.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (49)
37 - Lighting And Mains Power Solutions Limited
49 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Lighting And Mains Power Solutions Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.6k, this is less efficient (£423.1k)
£220.6k - Lighting And Mains Power Solutions Limited
£423.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
38 days - Lighting And Mains Power Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
54 days - Lighting And Mains Power Solutions Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (83 days)
54 days - Lighting And Mains Power Solutions Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Lighting And Mains Power Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (57%)
64.3% - Lighting And Mains Power Solutions Limited
57% - Industry AVG
LIGHTING AND MAINS POWER SOLUTIONS LIMITED financials
EXPORT
Lighting And Mains Power Solutions Limited's latest turnover from December 2023 is estimated at £8.2 million and the company has net assets of £897.1 thousand. According to their latest financial statements, Lighting And Mains Power Solutions Limited has 37 employees and maintains cash reserves of £459.9 thousand 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
8,163,940
8,574,990
6,707,889
5,542,877
5,182,711
4,296,828
4,473,108
4,613,283
4,797,888
4,904,879
4,152,289
2,677,760
3,448,751
2,255,385
Other Income Or Grants
Cost Of Sales
6,113,357
6,471,529
5,101,809
4,132,972
3,848,922
3,146,050
3,313,686
3,366,888
3,534,011
3,641,942
3,040,927
1,969,677
2,495,039
1,617,213
Gross Profit
2,050,583
2,103,462
1,606,081
1,409,905
1,333,789
1,150,778
1,159,422
1,246,395
1,263,877
1,262,937
1,111,362
708,083
953,712
638,172
Admin Expenses
2,124,448
1,823,885
1,430,279
1,182,362
1,320,047
1,102,561
1,214,683
1,156,662
1,126,722
1,283,935
1,044,336
672,507
954,500
633,660
-277,118
Operating Profit
-73,865
279,577
175,802
227,543
13,742
48,217
-55,261
89,733
137,155
-20,998
67,026
35,576
-788
4,512
277,118
Interest Payable
14,029
27,725
19,796
7,759
356
370
Interest Receivable
21,345
14,499
1,201
296
1,048
1,120
635
425
1,068
1,036
758
453
208
21
7
Pre-Tax Profit
-66,550
266,352
157,206
220,080
14,790
49,337
-54,627
89,801
137,853
-19,962
67,784
36,029
-580
4,533
277,125
Tax
-50,607
-29,869
-41,815
-2,810
-9,374
-17,960
-27,570
-15,590
-8,647
-1,269
-77,595
Profit After Tax
-66,550
215,745
127,337
178,265
11,980
39,963
-54,627
71,841
110,282
-19,962
52,194
27,382
-580
3,264
199,530
Dividends Paid
Retained Profit
-66,550
215,745
127,337
178,265
11,980
39,963
-54,627
71,841
110,282
-19,962
52,194
27,382
-580
3,264
199,530
Employee Costs
1,655,163
1,373,849
992,446
796,786
769,812
641,439
729,642
651,209
623,324
582,948
545,251
393,236
466,857
305,364
Number Of Employees
37
32
25
22
21
18
21
20
21
22
21
15
18
12
EBITDA*
-67,427
386,367
233,377
283,186
52,427
78,646
-24,819
117,914
167,534
14,576
92,298
57,520
12,001
16,768
286,259
* 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
216,789
227,283
211,148
125,858
128,288
53,043
59,721
90,067
34,830
80,394
46,848
73,017
77,817
37,488
30,521
Intangible Assets
6,438
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
216,789
233,721
211,148
125,858
128,288
53,043
59,721
90,067
34,830
80,394
46,848
73,017
77,817
37,488
30,521
Stock & work in progress
913,664
1,059,696
768,656
692,876
455,556
421,016
364,903
398,501
351,038
251,377
208,195
180,611
209,064
128,259
89,210
Trade Debtors
864,832
1,074,006
936,306
724,984
700,522
603,398
653,924
670,916
654,829
604,417
508,774
341,765
445,357
306,115
295,707
Group Debtors
Misc Debtors
58,130
54,965
60,095
78,023
71,926
55,134
69,609
58,721
45,752
Cash
459,945
353,196
475,342
485,297
107,609
171,845
126,763
127,036
212,748
214,549
199,826
103,565
77,676
5,587
2,875
misc current assets
total current assets
2,296,571
2,541,863
2,240,399
1,981,180
1,335,613
1,251,393
1,215,199
1,255,174
1,264,367
1,070,343
916,795
625,941
732,097
439,961
387,792
total assets
2,513,360
2,775,584
2,451,547
2,107,038
1,463,901
1,304,436
1,274,920
1,345,241
1,299,197
1,150,737
963,643
698,958
809,914
477,449
418,313
Bank overdraft
44,804
193,510
230,538
134,076
11,395
Bank loan
Trade Creditors
913,224
1,003,550
820,564
806,530
686,700
545,477
591,518
615,370
592,002
837,152
663,371
437,617
551,915
260,059
211,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
581,532
471,342
390,962
344,872
238,514
302,374
259,991
228,063
301,254
total current liabilities
1,539,560
1,668,402
1,442,064
1,285,478
925,214
847,851
851,509
843,433
904,651
837,152
663,371
437,617
551,915
260,059
211,973
loans
11,099
148,538
120,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,946
78,975
75,594
59,528
72,045
16,220
21,930
38,844
14,724
36,642
10,170
19,652
40,634
8,617
provisions
52,790
53,494
37,482
21,167
24,375
10,078
11,157
18,013
6,712
14,115
7,312
11,093
14,151
4,979
5,810
total long term liabilities
76,736
143,568
261,614
201,028
96,420
26,298
33,087
56,857
21,436
50,757
17,482
30,745
54,785
13,596
5,810
total liabilities
1,616,296
1,811,970
1,703,678
1,486,506
1,021,634
874,149
884,596
900,290
926,087
887,909
680,853
468,362
606,700
273,655
217,783
net assets
897,064
963,614
747,869
620,532
442,267
430,287
390,324
444,951
373,110
262,828
282,790
230,596
203,214
203,794
200,530
total shareholders funds
897,064
963,614
747,869
620,532
442,267
430,287
390,324
444,951
373,110
262,828
282,790
230,596
203,214
203,794
200,530
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
-73,865
279,577
175,802
227,543
13,742
48,217
-55,261
89,733
137,155
-20,998
67,026
35,576
-788
4,512
277,118
Depreciation
100,351
57,575
55,643
38,685
30,429
30,442
28,181
30,379
35,574
25,272
21,944
12,789
12,256
9,141
Amortisation
6,438
6,439
Tax
-50,607
-29,869
-41,815
-2,810
-9,374
-17,960
-27,570
-15,590
-8,647
-1,269
-77,595
Stock
-146,032
291,040
75,780
237,320
34,540
56,113
-33,598
47,463
99,661
43,182
27,584
-28,453
80,805
39,049
89,210
Debtors
-206,009
132,570
193,394
30,559
113,916
-65,001
-6,104
29,056
96,164
95,643
167,009
-103,592
139,242
10,408
295,707
Creditors
-90,326
182,986
14,034
119,830
141,223
-46,041
-23,852
23,368
-245,150
173,781
225,754
-114,298
291,856
48,086
211,973
Accruals and Deferred Income
110,190
80,380
46,090
106,358
-63,860
42,383
31,928
-73,191
301,254
Deferred Taxes & Provisions
-704
16,012
16,315
-3,208
14,297
-1,079
-6,856
11,301
-7,403
6,803
-3,781
-3,058
9,172
-831
5,810
Cash flow from operations
303,774
191,528
10,773
196,472
-7,179
73,423
16,103
-15,087
-7,160
56,335
104,088
63,562
92,982
13,297
41,530
Investing Activities
capital expenditure
10,494
-129,363
-142,865
-53,213
-113,930
-23,751
-96
-83,418
15,185
-69,120
897
-17,144
-53,118
-19,223
-39,662
Change in Investments
cash flow from investments
10,494
-129,363
-142,865
-53,213
-113,930
-23,751
-96
-83,418
15,185
-69,120
897
-17,144
-53,118
-19,223
-39,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,099
-137,439
28,205
120,333
Hire Purchase and Lease Commitments
other long term liabilities
-55,029
3,381
16,066
-12,517
55,825
-5,710
-16,914
24,120
-21,918
26,472
-9,482
-20,982
32,017
8,617
share issue
1,000
interest
7,316
-13,226
-18,595
-7,463
1,048
1,120
635
69
698
1,036
758
453
208
21
7
cash flow from financing
-58,812
-147,284
25,676
100,353
56,873
-4,590
-16,279
24,189
-21,220
27,508
-8,724
-20,529
32,225
8,638
1,007
cash and cash equivalents
cash
106,749
-122,146
-9,955
377,688
-64,236
45,082
-273
-85,712
-1,801
14,723
96,261
25,889
72,089
2,712
2,875
overdraft
-148,706
-37,028
96,462
134,076
-11,395
11,395
change in cash
255,455
-85,118
-106,417
243,612
-64,236
45,082
-273
-74,317
-13,196
14,723
96,261
25,889
72,089
2,712
2,875
lighting and mains power solutions 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 lighting and mains power solutions limited. Get real-time insights into lighting and mains power solutions limited's credit score, group structure and payment trends.
Lighting And Mains Power Solutions Limited Competitor Analysis
Perform a competitor analysis for lighting and mains power solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP18 area or any other competitors across 12 key performance metrics.
lighting and mains power solutions limited Ownership
LIGHTING AND MAINS POWER SOLUTIONS LIMITED group structure
Lighting And Mains Power Solutions Limited has no subsidiary companies.
Ultimate parent company
LIGHTING AND MAINS POWER SOLUTIONS LIMITED
05577627
LIGHTING AND MAINS POWER SOLUTIONS LIMITED Shareholders
The largest shareholders in Lighting And Mains Power Solutions Limited include Christopher Lugg and Jason Hoff.
christopher lugg
45%
jason hoff
45%
eleanor maxwell
5%
gemma morgan
5%
lighting and mains power solutions limited directors
Lighting And Mains Power Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Jason Hoff (Jul 2007) and
Mr Christopher Lugg (Jul 2007).
lighting and mains power solutions limited company details
company number
05577627
Type
Private limited with Share Capital
industry
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 drakes drive, crendon industrial estate, long crendon, bucks, HP18 9FE
Bank
-
Legal Advisor
-
lighting and mains power solutions 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 lighting and mains power solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lighting and mains power solutions 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 LIGHTING AND MAINS POWER SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
lighting and mains power solutions limitedCompanies House Filings - See Documents
