lighthouse trust international
lighthouse trust international Company Information
Company Number
06624728
Registered Address
12 seychelle court foxgrove road, beckenham, kent, BR3 5XU
Industry
Other human health activities
Other social work activities without accommodation n.e.c.
Telephone
02083253604
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
lighthouse trust international Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE TRUST INTERNATIONAL at £25.3k based on a Turnover of £60.8k and 0.42x industry multiple (adjusted for size and gross margin).
lighthouse trust international Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE TRUST INTERNATIONAL at £9.2k based on an EBITDA of £2.7k and a 3.34x industry multiple (adjusted for size and gross margin).
lighthouse trust international Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE TRUST INTERNATIONAL at £19.7k based on Net Assets of £7k and 2.82x industry multiple (adjusted for liquidity).
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Lighthouse Trust International Overview
Lighthouse Trust International is a live company located in kent, BR3 5XU with a Companies House number of 06624728. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2008, it's largest shareholder is unknown. Lighthouse Trust International is a established, micro sized company, Pomanda has estimated its turnover at £60.8k with low growth in recent years.
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Lighthouse Trust International Health Check
Pomanda's financial health check has awarded Lighthouse Trust International a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£567.7k)
- Lighthouse Trust International
£567.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Lighthouse Trust International
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (41.7%)
- Lighthouse Trust International
41.7% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.1%)
- Lighthouse Trust International
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Lighthouse Trust International
15 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Lighthouse Trust International
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is more efficient (£44k)
- Lighthouse Trust International
£44k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (20 days)
- Lighthouse Trust International
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Trust International
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Trust International
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Trust International
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Trust International
- - Industry AVG
LIGHTHOUSE TRUST INTERNATIONAL financials
Lighthouse Trust International's latest turnover from June 2023 is estimated at £60.8 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Lighthouse Trust International has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,637 | 5,589 | 0 | 3,332 | 3,560 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 2,637 | 5,589 | 0 | |||||||||||
| Admin Expenses | 5,443 | 6,910 | 0 | |||||||||||
| Operating Profit | -2,806 | -1,321 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,806 | -1,321 | 0 | 81 | -411 | -971 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,806 | -1,321 | 0 | 81 | -411 | -971 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,806 | -1,321 | 0 | 81 | -411 | -971 | ||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -2,506 | -921 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 400 | 400 | 600 | 800 | 1,000 | 1,000 | 900 | 1,200 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 400 | 400 | 600 | 800 | 1,000 | 1,000 | 900 | 1,200 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,001 | 4,939 | 4,275 | 5,991 | 6,600 | 4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,756 | 3,413 | 300 | 120 | 10 | 3,332 | 3,560 | 2,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,001 | 4,939 | 4,275 | 5,991 | 6,600 | 4,343 | 3,756 | 3,413 | 300 | 120 | 10 | 3,332 | 3,560 | 2,636 |
| total assets | 7,001 | 4,939 | 4,675 | 6,391 | 7,200 | 5,143 | 4,756 | 4,413 | 1,200 | 1,320 | 10 | 3,332 | 3,560 | 2,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,684 | 4,684 | 3,115 | 3,364 | 5,326 | 2,640 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 4,684 | 4,684 | 3,115 | 3,364 | 5,326 | 2,640 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 4,684 | 4,684 | 3,115 | 3,364 | 5,326 | 2,640 | 0 | 0 | 0 | 0 |
| net assets | 7,001 | 4,939 | 4,675 | 6,391 | 2,516 | 459 | 1,641 | 1,049 | -4,126 | -1,320 | 10 | 3,332 | 3,560 | 2,636 |
| total shareholders funds | 7,001 | 4,939 | 4,675 | 6,391 | 2,516 | 459 | 1,641 | 1,049 | -4,126 | -1,320 | 10 | 3,332 | 3,560 | 2,636 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,806 | -1,321 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 400 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,062 | 664 | -1,716 | -609 | 2,257 | 4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -4,684 | 0 | 1,569 | -249 | -1,962 | 2,686 | 2,640 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 180 | 1,719 | 0 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | -9 | -3,322 | 1,335 | 3,607 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,756 | 343 | 3,113 | 180 | 110 | -3,322 | -228 | 924 | 2,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,756 | 343 | 3,113 | 180 | 110 | -3,322 | -228 | 924 | 2,636 |
lighthouse trust international Credit Report and Business Information
Lighthouse Trust International Competitor Analysis
Perform a competitor analysis for lighthouse trust international by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
lighthouse trust international Ownership
LIGHTHOUSE TRUST INTERNATIONAL group structure
Lighthouse Trust International has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE TRUST INTERNATIONAL
06624728
lighthouse trust international directors
Lighthouse Trust International currently has 5 directors. The longest serving directors include Ms Mary Nathan (Jun 2008) and Mrs Ekaette Lee (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Nathan | 77 years | Jun 2008 | - | Director | |
| Mrs Ekaette Lee | 69 years | Jun 2008 | - | Director | |
| Ms Enenwan Ebong | 62 years | Jun 2010 | - | Director | |
| Miss Grace Nathan | 36 years | Jun 2018 | - | Director | |
| Mrs Sophie Oboh | 67 years | Jun 2019 | - | Director |
P&L
June 2023turnover
60.8k
+48%
operating profit
2.7k
0%
gross margin
21.4%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7k
+0.42%
total assets
7k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
lighthouse trust international company details
company number
06624728
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
12 seychelle court foxgrove road, beckenham, kent, BR3 5XU
accountant
-
auditor
-
lighthouse trust international 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 trust international.
lighthouse trust international Companies House Filings - See Documents
| date | description | view/download |
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