Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
75 springfield road, chelmsford, essex, CM2 6JB
Website
-
lightwater properties limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of LIGHTWATER PROPERTIES LIMITED at £3.1k based on a Turnover of £1.4k and 2.28x industry multiple (adjusted for size and gross margin).
lightwater properties limitedEstimated Valuation
£51.7k
Pomanda estimates the enterprise value of LIGHTWATER PROPERTIES LIMITED at £51.7k based on an EBITDA of £11.7k and a 4.44x industry multiple (adjusted for size and gross margin).
lightwater properties limitedEstimated Valuation
£129.7k
Pomanda estimates the enterprise value of LIGHTWATER PROPERTIES LIMITED at £129.7k based on Net Assets of £77.1k and 1.68x industry multiple (adjusted for liquidity).
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Lightwater Properties LimitedOverview
Lightwater Properties Limited is a live company located in essex, CM2 6JB with a Companies House number of 05847615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is
mr paul stuart hutton & anthony norman luce
with a 100% stake. Lightwater Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lightwater Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£843k)
£1.4k - Lightwater Properties Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.8%)
-54% - Lightwater Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Lightwater Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 846.8% make it more profitable than the average company (27.7%)
846.8% - Lightwater Properties Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lightwater Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Lightwater Properties Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£180.6k)
£1.4k - Lightwater Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
104 days - Lightwater Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
14 days - Lightwater Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightwater Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightwater Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (68.1%)
86.2% - Lightwater Properties Limited
68.1% - Industry AVG
LIGHTWATER PROPERTIES LIMITED financials
EXPORT
Lightwater Properties Limited's latest turnover from September 2023 is estimated at £1.4 thousand and the company has net assets of £77.1 thousand. According to their latest financial statements, we estimate that Lightwater Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
1,377
3,660
2,589
14,444
5,995
10,125
7,145
12
12
12
12
12
11
11
Other Income Or Grants
Cost Of Sales
966
2,626
1,906
10,377
4,280
7,152
4,853
8
8
9
9
9
8
8
Gross Profit
411
1,034
682
4,067
1,715
2,973
2,292
4
3
3
3
3
3
3
Admin Expenses
-11,246
-27,849
4,092
3,693
2,759
-10,649
273
-1,994
3
3
3
-805
3
-3,223
-44,288
Operating Profit
11,657
28,883
-3,410
374
-1,044
13,622
2,019
1,998
808
3,226
44,288
Interest Payable
Interest Receivable
Pre-Tax Profit
11,657
28,883
-3,410
374
-1,044
13,622
2,019
1,998
808
3,226
44,288
Tax
-2,914
-5,488
-71
-2,588
-384
-399
-194
-903
-12,400
Profit After Tax
8,743
23,395
-3,410
303
-1,044
11,034
1,635
1,598
614
2,323
31,887
Dividends Paid
Retained Profit
8,743
23,395
-3,410
303
-1,044
11,034
1,635
1,598
614
2,323
31,887
Employee Costs
32,241
30,831
28,535
28,093
28,707
27,541
26,178
26,620
26,604
25,465
24,200
24,427
23,999
24,491
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
11,657
28,883
-3,410
374
-1,044
13,622
2,019
1,998
808
3,226
44,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
556,019
555,199
797,285
797,285
797,285
797,285
921,380
921,380
921,380
921,380
921,380
921,380
921,380
921,380
921,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
556,019
555,199
797,285
797,285
797,285
797,285
921,380
921,380
921,380
921,380
921,380
921,380
921,380
921,380
921,380
Stock & work in progress
Trade Debtors
395
310
692
3,731
1,440
2,593
1,803
2
2
2
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
395
310
692
3,731
1,440
2,593
1,803
2
2
2
2
2
2
2
2
total assets
556,414
555,509
797,977
801,016
798,725
799,878
923,183
921,382
921,382
921,382
921,382
921,382
921,382
921,382
921,382
Bank overdraft
Bank loan
Trade Creditors
38
8,026
779
394
134
243
168
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38
8,026
779
394
134
243
168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
479,298
479,148
752,258
752,272
750,544
750,544
884,958
884,958
886,556
886,556
886,556
886,556
887,170
887,170
889,493
provisions
total long term liabilities
479,298
479,148
752,258
752,272
750,544
750,544
884,958
884,958
886,556
886,556
886,556
886,556
887,170
887,170
889,493
total liabilities
479,336
487,174
753,037
752,666
750,678
750,787
885,126
884,958
886,556
886,556
886,556
886,556
887,170
887,170
889,493
net assets
77,078
68,335
44,940
48,350
48,047
49,091
38,057
36,424
34,826
34,826
34,826
34,826
34,212
34,212
31,889
total shareholders funds
77,078
68,335
44,940
48,350
48,047
49,091
38,057
36,424
34,826
34,826
34,826
34,826
34,212
34,212
31,889
Sep 2023
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
11,657
28,883
-3,410
374
-1,044
13,622
2,019
1,998
808
3,226
44,288
Depreciation
Amortisation
Tax
-2,914
-5,488
-71
-2,588
-384
-399
-194
-903
-12,400
Stock
Debtors
85
-382
-3,039
2,291
-1,153
790
1,801
2
Creditors
-7,988
7,247
385
260
-109
75
168
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
670
31,024
14
-1,728
10,319
2
1,599
614
2,323
31,886
Investing Activities
capital expenditure
-820
242,086
124,095
-921,380
Change in Investments
cash flow from investments
-820
242,086
124,095
-921,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
150
-273,110
-14
1,728
-134,414
-1,598
-614
-2,323
889,493
share issue
-2
2
interest
cash flow from financing
150
-273,110
-14
1,728
-134,414
-2
-1,598
-614
-2,323
889,495
cash and cash equivalents
cash
overdraft
change in cash
lightwater properties 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 lightwater properties limited. Get real-time insights into lightwater properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for lightwater properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
lightwater properties limited Ownership
LIGHTWATER PROPERTIES LIMITED group structure
Lightwater Properties Limited has no subsidiary companies.
The sole shareholder of Lightwater Properties Limited is Mr Paul Stuart Hutton & Anthony Norman Luce.
mr paul stuart hutton & anthony norman luce
100%
lightwater properties limited directors
Lightwater Properties Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Luce (Jun 2006) and
Mr Paul Hutton (Jun 2006).
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 8 charges/mortgages relating to lightwater properties limited. Currently there are 8 open charges and 0 have been satisfied in the past.
lightwater properties 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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lightwater properties limitedCompanies House Filings - See Documents
