lightsource egypt holdings limited
lightsource egypt holdings limited Company Information
Company Number
08009598
Website
www.lightsource-re.co.ukRegistered Address
7th floor 33 holborn, london, EC1N 2HU
Industry
Production of electricity
Telephone
03332000755
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
lightsource holdings 3 limited 100%
lightsource egypt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE EGYPT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
lightsource egypt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE EGYPT HOLDINGS LIMITED at £0 based on an EBITDA of £-44.1k and a 4.58x industry multiple (adjusted for size and gross margin).
lightsource egypt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE EGYPT HOLDINGS LIMITED at £0 based on Net Assets of £-494.6k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lightsource Egypt Holdings Limited Overview
Lightsource Egypt Holdings Limited is a live company located in london, EC1N 2HU with a Companies House number of 08009598. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is lightsource holdings 3 limited with a 100% stake. Lightsource Egypt Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lightsource Egypt Holdings Limited Health Check
There is insufficient data available to calculate a health check for Lightsource Egypt Holdings Limited. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lightsource Egypt Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Egypt Holdings Limited
- - Industry AVG
LIGHTSOURCE EGYPT HOLDINGS LIMITED financials
Lightsource Egypt Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£494.6 thousand. According to their latest financial statements, Lightsource Egypt Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 13,698 | 9,344 | ||||||
| Operating Profit | -44,141 | 29,348 | 0 | 0 | 0 | 0 | -13,698 | -9,344 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -57,569 | -408 | -402,462 | 0 | 0 | 0 | -13,698 | -9,344 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -57,569 | -408 | -402,462 | 0 | 0 | 0 | -13,698 | -9,344 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -57,569 | -408 | -402,462 | 0 | 0 | 0 | -13,698 | -9,344 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 3 | |||||||||
| EBITDA* | -44,141 | 29,348 | 0 | 0 | 0 | 0 | -13,698 | -9,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 135,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 135,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 135,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 494,598 | 437,029 | 436,621 | 170,103 | 34,159 | 0 | 34,159 | 34,159 | 20,461 | 11,117 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 494,598 | 437,029 | 436,621 | 170,103 | 34,159 | 0 | 34,159 | 34,159 | 20,461 | 11,117 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 494,598 | 437,029 | 436,621 | 170,103 | 34,159 | 0 | 34,159 | 34,159 | 20,461 | 11,117 | 0 |
| net assets | -494,598 | -437,029 | -436,621 | -34,159 | -34,159 | 0 | -34,159 | -34,159 | -20,461 | -11,117 | 0 |
| total shareholders funds | -494,598 | -437,029 | -436,621 | -34,159 | -34,159 | 0 | -34,159 | -34,159 | -20,461 | -11,117 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -44,141 | 29,348 | 0 | 0 | 0 | 0 | -13,698 | -9,344 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -44,141 | 29,348 | 0 | 0 | 0 | 0 | -13,698 | -9,344 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -135,944 | 135,944 | 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 |
| Group/Directors Accounts | 57,569 | 408 | 266,518 | 135,944 | 0 | -34,159 | 0 | 13,698 | 9,344 | 11,117 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 57,569 | 408 | 266,518 | 135,944 | 0 | 0 | 13,698 | 9,344 | |||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lightsource egypt holdings limited Credit Report and Business Information
Lightsource Egypt Holdings Limited Competitor Analysis
Perform a competitor analysis for lightsource egypt holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
lightsource egypt holdings limited Ownership
LIGHTSOURCE EGYPT HOLDINGS LIMITED group structure
Lightsource Egypt Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIGHTSOURCE EGYPT HOLDINGS LIMITED
08009598
lightsource egypt holdings limited directors
Lightsource Egypt Holdings Limited currently has 3 directors. The longest serving directors include Mr Nicholas Boyle (May 2018) and Vlasios Souflis (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Boyle | England | 57 years | May 2018 | - | Director |
| Vlasios Souflis | United Kingdom | 41 years | Oct 2024 | - | Director |
| Mr Bernardo Goarmon | 49 years | Oct 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-44.1k
-250%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-494.6k
+0.13%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lightsource egypt holdings limited company details
company number
08009598
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
lightsource spv 86 limited (May 2018)
accountant
-
auditor
-
address
7th floor 33 holborn, london, EC1N 2HU
Bank
-
Legal Advisor
-
lightsource egypt 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 did not find charges/mortgages relating to lightsource egypt holdings limited.
lightsource egypt holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
