croydon and lewisham lighting services (holdings) limited

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croydon and lewisham lighting services (holdings) limited Company Information

Share CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED

Company Number

07521716

Shareholders

jlif holdings (croydon & lewisham street lighting) limited

equitix bright holdco limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

croydon and lewisham lighting services (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

croydon and lewisham lighting services (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

croydon and lewisham lighting services (holdings) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED at £4.1m based on Net Assets of £1.9m and 2.14x industry multiple (adjusted for liquidity).

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Croydon And Lewisham Lighting Services (holdings) Limited Overview

Croydon And Lewisham Lighting Services (holdings) Limited is a live company located in london, EC1A 4HD with a Companies House number of 07521716. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2011, it's largest shareholder is jlif holdings (croydon & lewisham street lighting) limited with a 50% stake. Croydon And Lewisham Lighting Services (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Croydon And Lewisham Lighting Services (holdings) Limited Health Check

There is insufficient data available to calculate a health check for Croydon And Lewisham Lighting Services (Holdings) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (115)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (54.7%)

- - Croydon And Lewisham Lighting Services (holdings) Limited

- - Industry AVG

CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED financials

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Croydon And Lewisham Lighting Services (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Croydon And Lewisham Lighting Services (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover3,186,0003,523,0003,040,00016,357,00028,553,00022,837,00012,802,00012,512,00014,634,000
Other Income Or Grants
Cost Of Sales2,703,0003,082,0002,641,00016,217,00028,357,00022,644,00012,629,00012,297,00014,442,000
Gross Profit483,000441,000399,000140,000196,000193,000173,000215,000192,000
Admin Expenses-5,767,464-6,452,565-5,239,295-6,480,303196,000-2,551,870
Operating Profit6,250,4646,893,5655,638,2956,620,3032,744,870173,000215,000192,000
Interest Payable1,474,000815,000852,000900,0005,823,0006,015,0007,579,0005,507,0004,128,0002,736,0001,985,0001,116,000163,000
Interest Receivable1,474,000815,000852,000900,0005,722,0005,865,0006,013,0005,841,0004,143,0002,269,0001,518,000747,00049,000
Pre-Tax Profit4,826,000382,000291,000-1,167,000474,000211,000-274,000-294,000-154,00078,000
Tax-87,000-34,000202,000-95,000-51,00077,00068,0004,000-20,000
Profit After Tax4,826,000295,000257,000-965,000379,000160,000-197,000-226,000-150,00058,000
Dividends Paid2,929,000
Retained Profit1,897,000295,000257,000-965,000379,000160,000-197,000-226,000-150,00058,000
Employee Costs
Number Of Employees11111922191051911498584100
EBITDA*6,250,4646,893,5655,638,2956,620,3032,744,870173,000215,000192,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other1,897,0001,897,0001,455,000
Debtors (Due After 1 year)4,692,0005,763,0006,565,0006,885,00077,199,00078,134,00080,391,00083,229,00071,448,00050,004,00026,567,00017,722,0008,673,000
Total Fixed Assets6,589,0007,660,0006,565,0006,885,00077,199,00078,134,00080,391,00083,229,00071,448,00050,004,00028,022,00017,722,0008,673,000
Stock & work in progress
Trade Debtors21,00020,0001,0001,741,000837,000707,0001,216,000
Group Debtors777,0004,129,000653,000758,000
Misc Debtors5,415,0006,048,0002,427,0001,971,000941,0001,066,000738,000564,00083,000
Cash649,000673,0004,225,0006,457,0006,201,0004,607,0002,035,000983,000905,000
misc current assets115,00099,00074,00074,000
total current assets777,0004,129,000653,000758,0006,064,0006,742,0006,672,0008,429,0008,998,0006,609,0002,847,0002,328,0002,204,000
total assets7,366,00011,789,0007,218,0007,643,00083,263,00084,876,00087,063,00091,658,00080,446,00056,613,00030,869,00020,050,00010,877,000
Bank overdraft11,0002,167,0001,966,0009,523,000
Bank loan2,512,0002,325,000
Trade Creditors 299,000252,000298,000209,00085,00028,000418,0001,333,000811,000
Group/Directors Accounts333,000404,000420,000758,000652,000528,000542,0001,346,000
other short term finances444,000796,000233,0002,657,0002,619,00010,000
hp & lease commitments
other current liabilities2,929,000747,0006,440,0006,546,0006,668,00010,146,00010,414,0006,570,0003,810,0001,380,000
total current liabilities777,0004,129,000653,000758,0006,867,00012,175,0009,563,00010,189,00019,754,00010,442,0006,988,0005,143,0002,191,000
loans4,692,0005,763,0006,565,00091,231,00091,659,00096,606,000103,251,00082,456,00066,831,00024,199,00014,999,0008,628,000
hp & lease commitments
Accruals and Deferred Income5,315,000
other liabilities6,885,000
provisions
total long term liabilities4,692,0005,763,0006,565,0006,885,00096,546,00091,659,00096,606,000103,251,00082,456,00066,831,00024,199,00014,999,0008,628,000
total liabilities5,469,0009,892,0007,218,0007,643,000103,413,000103,834,000106,169,000113,440,000102,210,00077,273,00031,187,00020,142,00010,819,000
net assets1,897,0001,897,000-20,150,000-18,958,000-19,106,000-21,782,000-21,764,000-20,660,000-318,000-92,00058,000
total shareholders funds1,897,0001,897,000-20,150,000-18,958,000-19,106,000-21,782,000-21,764,000-20,660,000-318,000-92,00058,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit6,250,4646,893,5655,638,2956,620,3032,744,870173,000215,000192,000
Depreciation
Amortisation
Tax-87,000-34,000202,000-95,000-51,00077,00068,0004,000-20,000
Stock
Debtors-4,423,0002,674,000-425,000-74,971,000-1,589,0001,365,000-2,363,00011,071,00022,223,00024,602,0008,312,0009,021,0009,972,000
Creditors-299,00047,000-46,00089,000124,00057,000-390,000-915,000522,000811,000
Accruals and Deferred Income-2,929,0002,929,000-6,062,000-378,000-106,000-122,000-3,478,000-268,0003,844,0002,760,0002,430,0001,380,000
Deferred Taxes & Provisions
Cash flow from operations1,494,000255,000425,00068,610,0007,421,4645,342,5658,170,295-7,899,697-22,485,000-18,326,130-6,226,000-5,850,000-7,609,000
Investing Activities
capital expenditure-3,565,000
Change in Investments1,897,000-1,455,0001,455,000
cash flow from investments-1,897,000-3,565,0001,455,000-1,455,000
Financing Activities
Bank loans-2,512,000187,0002,325,000
Group/Directors Accounts-71,000-16,000-338,000106,000124,000-14,000-804,0001,346,000
Other Short Term Loans -352,000563,000233,000-2,657,00038,0002,609,00010,000
Long term loans-1,071,000-802,0006,565,000-91,231,000-428,000-4,947,000-6,645,00020,795,00015,625,00042,632,0009,200,0006,371,0008,628,000
Hire Purchase and Lease Commitments
other long term liabilities-6,885,0006,885,000
share issue20,150,000-1,487,000-109,0003,641,000-397,000-1,264,000-20,145,000
interest-101,000-150,000-1,566,000334,00015,000-467,000-467,000-369,000-114,000
cash flow from financing-1,494,000-255,000-425,000-69,259,000-1,667,000-286,000-5,364,00022,078,00014,376,00022,020,0008,733,0006,002,0008,514,000
cash and cash equivalents
cash-649,000-24,000-3,552,000-2,232,000256,0001,594,0002,572,0001,052,00078,000905,000
overdraft-11,000-2,156,000201,000-7,557,0009,523,000
change in cash-649,000-13,000-1,396,000-2,433,0007,813,000-7,929,0002,572,0001,052,00078,000905,000

croydon and lewisham lighting services (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Croydon And Lewisham Lighting Services (holdings) Limited Competitor Analysis

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Perform a competitor analysis for croydon and lewisham lighting services (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.

croydon and lewisham lighting services (holdings) limited Ownership

CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED group structure

Croydon And Lewisham Lighting Services (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED

07521716

1 subsidiary

CROYDON AND LEWISHAM LIGHTING SERVICES (HOLDINGS) LIMITED Shareholders

jlif holdings (croydon & lewisham street lighting) limited 50%
equitix bright holdco limited 50%

croydon and lewisham lighting services (holdings) limited directors

Croydon And Lewisham Lighting Services (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Thomas Cunningham (Apr 2019) and Mr Jack Scott (Jul 2021).

officercountryagestartendrole
Mr Thomas CunninghamEngland49 years Apr 2019- Director
Mr Jack ScottUnited Kingdom33 years Jul 2021- Director
Mr Jack ScottUnited Kingdom33 years Jul 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.9m

0%

total assets

7.4m

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

croydon and lewisham lighting services (holdings) limited company details

company number

07521716

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GOODMAN JONES LLP

address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

croydon and lewisham lighting services (holdings) 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 croydon and lewisham lighting services (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

croydon and lewisham lighting services (holdings) 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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croydon and lewisham lighting services (holdings) limited Companies House Filings - See Documents

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