light house (manchester) management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHT HOUSE (MANCHESTER) MANAGEMENT LIMITED at £0 based on a Turnover of £449.6k and 0x industry multiple (adjusted for size and gross margin).
light house (manchester) management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHT HOUSE (MANCHESTER) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
light house (manchester) management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHT HOUSE (MANCHESTER) MANAGEMENT LIMITED at £0 based on Net Assets of £432 and 0x industry multiple (adjusted for liquidity).
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Light House (manchester) Management LimitedOverview
Light House (manchester) Management Limited is a live company located in london, EC4A 1JT with a Companies House number of 05840739. It operates in the residents property management sector, SIC Code 98000. Founded in June 2006, it's largest shareholder is
capitalclimb limited
with a 54.6% stake. Light House (manchester) Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£449.6k with
high
growth in recent years.
Light House (manchester) Management Limited Health Check
Pomanda's financial health check has awarded Light House (Manchester) Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £449.6k, make it larger than the average company (£139.6k)
£449.6k - Light House (manchester) Management Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.9%)
18% - Light House (manchester) Management Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - Light House (manchester) Management Limited
83.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Light House (manchester) Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Light House (manchester) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Light House (manchester) Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £449.6k, this is more efficient (£62.1k)
£449.6k - Light House (manchester) Management Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (37 days)
147 days - Light House (manchester) Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (30 days)
205 days - Light House (manchester) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Light House (manchester) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Light House (manchester) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (51.9%)
99.8% - Light House (manchester) Management Limited
51.9% - Industry AVG
LIGHT HOUSE (MANCHESTER) MANAGEMENT LIMITED financials
EXPORT
Light House (Manchester) Management Limited's latest turnover from March 2024 is estimated at £449.6 thousand and the company has net assets of £432. According to their latest financial statements, Light House (Manchester) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
449,573
624,076
619,855
277,064
67,213
196,819
240,229
225,567
209,813
391,438
726,815
831,027
491,083
134,755
212,155
Other Income Or Grants
Cost Of Sales
318,590
408,279
431,293
209,417
51,816
168,507
204,819
207,027
198,773
364,894
679,077
795,730
448,980
124,096
197,286
Gross Profit
130,983
215,796
188,562
67,647
15,397
28,312
35,409
18,541
11,040
26,544
47,738
35,297
42,103
10,659
14,869
Admin Expenses
130,983
215,796
188,562
67,647
24,495
28,312
41,311
-18,814
5,097
27,312
64,396
-40,485
86,642
71,389
-48,447
Operating Profit
-9,098
-5,902
37,355
5,943
-768
-16,658
75,782
-44,539
-60,730
63,316
Interest Payable
Interest Receivable
39
116
58
21
50
48
11
11
Pre-Tax Profit
-9,098
-5,902
37,394
6,059
-710
-16,637
75,832
-44,491
-60,719
63,326
Tax
-7,479
-1,212
-18,200
-17,731
Profit After Tax
-9,098
-5,902
29,915
4,847
-710
-16,637
57,632
-44,491
-60,719
45,595
Dividends Paid
Retained Profit
-9,098
-5,902
29,915
4,847
-710
-16,637
57,632
-44,491
-60,719
45,595
Employee Costs
27,355
29,883
26,311
25,088
20,270
35,737
57,868
46,177
36,486
66,622
130,467
137,260
79,966
20,017
34,130
Number Of Employees
1
1
1
1
1
2
3
3
3
6
12
13
8
2
3
EBITDA*
-9,098
-5,902
37,355
5,943
-768
-16,658
75,782
-44,539
-60,730
63,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
430
430
Debtors (Due After 1 year)
Total Fixed Assets
430
430
Stock & work in progress
Trade Debtors
182,023
227,196
209,212
93,617
21,709
75,325
76,986
53,979
30,004
55,389
103,524
142,070
75,204
78,566
61,803
Group Debtors
Misc Debtors
Cash
31,281
15,123
7,982
580
19,396
4,219
misc current assets
total current assets
182,023
227,196
209,212
93,617
21,709
75,325
76,986
53,979
61,285
70,512
111,506
142,650
94,600
78,566
66,022
total assets
182,023
227,196
209,212
93,617
21,709
75,325
76,986
53,979
61,285
70,512
111,506
143,080
95,030
78,566
66,022
Bank overdraft
Bank loan
Trade Creditors
179,791
224,964
208,780
93,185
21,277
65,795
67,456
38,547
60,336
74,410
114,696
144,633
154,215
93,260
19,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
179,791
224,964
208,780
93,185
21,277
65,795
67,456
38,547
60,336
74,410
114,696
144,633
154,215
93,260
19,997
loans
hp & lease commitments
Accruals and Deferred Income
1,800
1,800
other liabilities
provisions
total long term liabilities
1,800
1,800
total liabilities
181,591
226,764
208,780
93,185
21,277
65,795
67,456
38,547
60,336
74,410
114,696
144,633
154,215
93,260
19,997
net assets
432
432
432
432
432
9,530
9,530
15,432
949
-3,898
-3,190
-1,553
-59,185
-14,694
46,025
total shareholders funds
432
432
432
432
432
9,530
9,530
15,432
949
-3,898
-3,190
-1,553
-59,185
-14,694
46,025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,098
-5,902
37,355
5,943
-768
-16,658
75,782
-44,539
-60,730
63,316
Depreciation
Amortisation
Tax
-7,479
-1,212
-18,200
-17,731
Stock
Debtors
-45,173
17,984
115,595
71,908
-53,616
-1,661
23,007
23,975
-25,385
-48,135
-38,546
66,866
-3,362
16,763
61,803
Creditors
-45,173
16,184
115,595
71,908
-44,518
-1,661
28,909
-21,789
-14,074
-40,286
-29,937
-9,582
60,955
73,263
19,997
Accruals and Deferred Income
1,800
Deferred Taxes & Provisions
Cash flow from operations
-15,888
16,042
7,081
-8,049
-18,866
19,778
-4,230
3,779
Investing Activities
capital expenditure
Change in Investments
-430
430
cash flow from investments
430
-430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,432
2
15,000
430
interest
39
116
58
21
50
48
11
11
cash flow from financing
-15,393
116
60
15,021
50
48
11
441
cash and cash equivalents
cash
-31,281
16,158
7,141
7,402
-18,816
19,396
-4,219
4,219
overdraft
change in cash
-31,281
16,158
7,141
7,402
-18,816
19,396
-4,219
4,219
light house (manchester) management 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 light house (manchester) management limited. Get real-time insights into light house (manchester) management limited's credit score, group structure and payment trends.
Light House (manchester) Management Limited Competitor Analysis
Perform a competitor analysis for light house (manchester) management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
light house (manchester) management limited Ownership
LIGHT HOUSE (MANCHESTER) MANAGEMENT LIMITED group structure
Light House (Manchester) Management Limited has no subsidiary companies.
light house (manchester) management 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 light house (manchester) management limited.
light house (manchester) management 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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light house (manchester) management limitedCompanies House Filings - See Documents
