croydon and lewisham lighting services limited
croydon and lewisham lighting services limited Company Information
Company Number
07523241
Next Accounts
Dec 2025
Shareholders
croydon & lewisham lighting services (midco) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
skanska.co.ukcroydon and lewisham lighting services limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON AND LEWISHAM LIGHTING SERVICES LIMITED at £1.5m based on a Turnover of £4.1m and 0.37x industry multiple (adjusted for size and gross margin).
croydon and lewisham lighting services limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON AND LEWISHAM LIGHTING SERVICES LIMITED at £23.1m based on an EBITDA of £8.6m and a 2.69x industry multiple (adjusted for size and gross margin).
croydon and lewisham lighting services limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON AND LEWISHAM LIGHTING SERVICES LIMITED at £0 based on Net Assets of £-1.3m and 2.3x industry multiple (adjusted for liquidity).
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Croydon And Lewisham Lighting Services Limited Overview
Croydon And Lewisham Lighting Services Limited is a live company located in london, EC1A 4HD with a Companies House number of 07523241. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is croydon & lewisham lighting services (midco) limited with a 100% stake. Croydon And Lewisham Lighting Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Croydon And Lewisham Lighting Services Limited Health Check
Pomanda's financial health check has awarded Croydon And Lewisham Lighting Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £4.1m, make it in line with the average company (£3.7m)
£4.1m - Croydon And Lewisham Lighting Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
8% - Croydon And Lewisham Lighting Services Limited
8.3% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (37.9%)
8.4% - Croydon And Lewisham Lighting Services Limited
37.9% - Industry AVG
Profitability
an operating margin of 207% make it more profitable than the average company (5.7%)
207% - Croydon And Lewisham Lighting Services Limited
5.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (22)
- Croydon And Lewisham Lighting Services Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Croydon And Lewisham Lighting Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is equally as efficient (£146.6k)
- Croydon And Lewisham Lighting Services Limited
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croydon And Lewisham Lighting Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
38 days - Croydon And Lewisham Lighting Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croydon And Lewisham Lighting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Croydon And Lewisham Lighting Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (58.7%)
101.8% - Croydon And Lewisham Lighting Services Limited
58.7% - Industry AVG
CROYDON AND LEWISHAM LIGHTING SERVICES LIMITED financials
Croydon And Lewisham Lighting Services Limited's latest turnover from March 2024 is £4.1 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Croydon And Lewisham Lighting Services Limited has 29 employees and maintains cash reserves of £604 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,147,000 | 3,946,000 | 3,728,000 | 3,279,000 | 3,186,000 | 3,523,000 | 3,040,000 | 16,357,000 | 28,553,000 | 22,837,000 | 12,802,000 | 12,512,000 | 14,634,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 3,798,000 | 3,357,000 | 3,202,000 | 2,773,000 | 2,703,000 | 3,082,000 | 2,641,000 | 16,217,000 | 28,357,000 | 22,644,000 | 12,629,000 | 12,297,000 | 14,442,000 |
| Gross Profit | 349,000 | 589,000 | 526,000 | 506,000 | 483,000 | 441,000 | 399,000 | 140,000 | 196,000 | 193,000 | 173,000 | 215,000 | 192,000 |
| Admin Expenses | 140,000 | 196,000 | |||||||||||
| Operating Profit | 173,000 | 215,000 | |||||||||||
| Interest Payable | 4,962,000 | 9,096,000 | 5,177,000 | 5,673,000 | 5,823,000 | 6,015,000 | 7,579,000 | 5,507,000 | 4,128,000 | 2,736,000 | 1,985,000 | 1,116,000 | 514,000 |
| Interest Receivable | 5,476,000 | 5,255,000 | 5,356,000 | 5,533,000 | 5,722,000 | 5,865,000 | 6,013,000 | 5,841,000 | 4,143,000 | 2,269,000 | 1,196,000 | 747,000 | 49,000 |
| Pre-Tax Profit | 863,000 | -3,252,000 | 705,000 | 366,000 | 382,000 | 291,000 | -1,167,000 | 474,000 | 211,000 | -274,000 | -294,000 | -154,000 | 78,000 |
| Tax | -220,000 | 813,000 | -134,000 | -47,000 | -87,000 | -34,000 | 202,000 | -95,000 | -51,000 | 77,000 | 68,000 | 4,000 | -20,000 |
| Profit After Tax | 643,000 | -2,439,000 | 571,000 | 319,000 | 295,000 | 257,000 | -965,000 | 379,000 | 160,000 | -197,000 | -226,000 | -150,000 | 58,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 643,000 | -2,439,000 | 571,000 | 319,000 | 295,000 | 257,000 | -965,000 | 379,000 | 160,000 | -197,000 | -226,000 | -150,000 | 58,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 173,000 | 215,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,455,000 | ||||||||||||
| Debtors (Due After 1 year) | 66,455,000 | 69,878,000 | 69,425,000 | 72,912,000 | 77,199,000 | 78,134,000 | 80,391,000 | 83,229,000 | 71,448,000 | 50,004,000 | 26,567,000 | 17,722,000 | 8,673,000 |
| Total Fixed Assets | 66,455,000 | 69,878,000 | 69,425,000 | 72,912,000 | 77,199,000 | 78,134,000 | 80,391,000 | 83,229,000 | 71,448,000 | 50,004,000 | 28,022,000 | 17,722,000 | 8,673,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,125,000 | 21,000 | 20,000 | 1,000 | 1,741,000 | 837,000 | 707,000 | 1,216,000 | |||||
| Group Debtors | 4,000 | ||||||||||||
| Misc Debtors | 3,546,000 | 3,176,000 | 2,914,000 | 2,633,000 | 5,415,000 | 6,048,000 | 2,427,000 | 1,971,000 | 941,000 | 1,066,000 | 738,000 | 564,000 | 83,000 |
| Cash | 604,000 | 8,524,000 | 4,157,000 | 4,265,000 | 649,000 | 673,000 | 4,225,000 | 6,457,000 | 6,201,000 | 4,607,000 | 2,035,000 | 983,000 | 905,000 |
| misc current assets | 115,000 | 99,000 | 74,000 | 74,000 | |||||||||
| total current assets | 4,150,000 | 12,829,000 | 7,071,000 | 6,898,000 | 6,064,000 | 6,742,000 | 6,672,000 | 8,429,000 | 8,998,000 | 6,609,000 | 2,847,000 | 2,328,000 | 2,204,000 |
| total assets | 70,605,000 | 82,707,000 | 76,496,000 | 79,810,000 | 83,263,000 | 84,876,000 | 87,063,000 | 91,658,000 | 80,446,000 | 56,613,000 | 30,869,000 | 20,050,000 | 10,877,000 |
| Bank overdraft | |||||||||||||
| Bank loan | 3,900,000 | 3,699,000 | 2,895,000 | 2,707,000 | 2,512,000 | 2,336,000 | 2,177,000 | 1,966,000 | 9,523,000 | ||||
| Trade Creditors | 396,000 | 3,177,000 | 372,000 | 147,000 | 299,000 | 252,000 | 298,000 | 209,000 | 85,000 | 28,000 | 418,000 | 1,333,000 | 811,000 |
| Group/Directors Accounts | 758,000 | 652,000 | 528,000 | 542,000 | 1,346,000 | ||||||||
| other short term finances | 777,000 | 4,129,000 | 2,501,000 | 2,905,000 | 2,657,000 | 2,619,000 | |||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 707,000 | 1,177,000 | 1,003,000 | 1,054,000 | 747,000 | 6,440,000 | 6,546,000 | 6,668,000 | 10,146,000 | 10,414,000 | 6,570,000 | 3,810,000 | 1,380,000 |
| total current liabilities | 5,780,000 | 12,182,000 | 6,771,000 | 7,571,000 | 6,867,000 | 12,175,000 | 9,563,000 | 10,189,000 | 19,754,000 | 10,442,000 | 6,988,000 | 5,143,000 | 2,191,000 |
| loans | 62,006,000 | 67,146,000 | 73,434,000 | 82,893,000 | 91,231,000 | 91,659,000 | 96,606,000 | 103,251,000 | 82,456,000 | 66,831,000 | 24,199,000 | 14,999,000 | 8,628,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 4,113,000 | 5,316,000 | 4,808,000 | 5,069,000 | 5,315,000 | ||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 66,119,000 | 72,462,000 | 78,242,000 | 87,962,000 | 96,546,000 | 91,659,000 | 96,606,000 | 103,251,000 | 82,456,000 | 66,831,000 | 24,199,000 | 14,999,000 | 8,628,000 |
| total liabilities | 71,899,000 | 84,644,000 | 85,013,000 | 95,533,000 | 103,413,000 | 103,834,000 | 106,169,000 | 113,440,000 | 102,210,000 | 77,273,000 | 31,187,000 | 20,142,000 | 10,819,000 |
| net assets | -1,294,000 | -1,937,000 | -8,517,000 | -15,723,000 | -20,150,000 | -18,958,000 | -19,106,000 | -21,782,000 | -21,764,000 | -20,660,000 | -318,000 | -92,000 | 58,000 |
| total shareholders funds | -1,294,000 | -1,937,000 | -8,517,000 | -15,723,000 | -20,150,000 | -18,958,000 | -19,106,000 | -21,782,000 | -21,764,000 | -20,660,000 | -318,000 | -92,000 | 58,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 173,000 | 215,000 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -220,000 | 813,000 | -134,000 | -47,000 | -87,000 | -34,000 | 202,000 | -95,000 | -51,000 | 77,000 | 68,000 | 4,000 | -20,000 |
| Stock | |||||||||||||
| Debtors | -4,182,000 | 1,844,000 | -3,206,000 | -7,069,000 | -1,589,000 | 1,365,000 | -2,363,000 | 11,071,000 | 22,223,000 | 24,602,000 | 8,312,000 | 9,021,000 | 9,972,000 |
| Creditors | -2,781,000 | 2,805,000 | 225,000 | -152,000 | 47,000 | -46,000 | 89,000 | 124,000 | 57,000 | -390,000 | -915,000 | 522,000 | 811,000 |
| Accruals and Deferred Income | -1,673,000 | 682,000 | -312,000 | 61,000 | -378,000 | -106,000 | -122,000 | -3,478,000 | -268,000 | 3,844,000 | 2,760,000 | 2,430,000 | 1,380,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -14,520,000 | -22,485,000 | -6,226,000 | -5,850,000 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,455,000 | 1,455,000 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 201,000 | 804,000 | 188,000 | 195,000 | 176,000 | 159,000 | 211,000 | -7,557,000 | 9,523,000 | ||||
| Group/Directors Accounts | -758,000 | 106,000 | 124,000 | -14,000 | -804,000 | 1,346,000 | |||||||
| Other Short Term Loans | -3,352,000 | 1,628,000 | -404,000 | 248,000 | 38,000 | 2,619,000 | |||||||
| Long term loans | -5,140,000 | -6,288,000 | -9,459,000 | -8,338,000 | -428,000 | -4,947,000 | -6,645,000 | 20,795,000 | 15,625,000 | 42,632,000 | 9,200,000 | 6,371,000 | 8,628,000 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 514,000 | -3,841,000 | 179,000 | -140,000 | -101,000 | -150,000 | -1,566,000 | 334,000 | 15,000 | -467,000 | -789,000 | -369,000 | -465,000 |
| cash flow from financing | -7,777,000 | 1,322,000 | -3,619,000 | -3,821,000 | -1,678,000 | -2,442,000 | -5,163,000 | 14,521,000 | 23,899,000 | 22,020,000 | 8,411,000 | 6,002,000 | 8,163,000 |
| cash and cash equivalents | |||||||||||||
| cash | -7,920,000 | 4,367,000 | -108,000 | 3,616,000 | -24,000 | -3,552,000 | -2,232,000 | 256,000 | 1,594,000 | 2,572,000 | 1,052,000 | 78,000 | 905,000 |
| overdraft | |||||||||||||
| change in cash | -7,920,000 | 4,367,000 | -108,000 | 3,616,000 | -24,000 | -3,552,000 | -2,232,000 | 256,000 | 1,594,000 | 2,572,000 | 1,052,000 | 78,000 | 905,000 |
croydon and lewisham lighting services limited Credit Report and Business Information
Croydon And Lewisham Lighting Services Limited Competitor Analysis
Perform a competitor analysis for croydon and lewisham lighting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
croydon and lewisham lighting services limited Ownership
CROYDON AND LEWISHAM LIGHTING SERVICES LIMITED group structure
Croydon And Lewisham Lighting Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CROYDON AND LEWISHAM LIGHTING SERVICES LIMITED
07523241
1 subsidiary
croydon and lewisham lighting services limited directors
Croydon And Lewisham Lighting Services Limited currently has 3 directors. The longest serving directors include Mr Thomas Cunningham (Apr 2019) and Mr Jack Scott (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cunningham | England | 49 years | Apr 2019 | - | Director |
| Mr Jack Scott | United Kingdom | 33 years | Jul 2021 | - | Director |
| Mr Jack Scott | United Kingdom | 33 years | Jul 2021 | - | Director |
P&L
March 2024turnover
4.1m
+5%
operating profit
8.6m
0%
gross margin
8.5%
-43.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
-0.33%
total assets
70.6m
-0.15%
cash
604k
-0.93%
net assets
Total assets minus all liabilities
croydon and lewisham lighting services limited company details
company number
07523241
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
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 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 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
croydon and lewisham lighting services 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 limited Companies House Filings - See Documents
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