northlight investment services limited
northlight investment services limited Company Information
Company Number
08205486
Next Accounts
Sep 2025
Shareholders
northlight gci
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
33 glasshouse street, level 4, london, W1B 5DG
Website
northlight.co.uknorthlight investment services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLIGHT INVESTMENT SERVICES LIMITED at £285.4k based on a Turnover of £514.2k and 0.56x industry multiple (adjusted for size and gross margin).
northlight investment services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLIGHT INVESTMENT SERVICES LIMITED at £0 based on an EBITDA of £-132.1k and a 4.06x industry multiple (adjusted for size and gross margin).
northlight investment services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLIGHT INVESTMENT SERVICES LIMITED at £1.4m based on Net Assets of £652.1k and 2.13x industry multiple (adjusted for liquidity).
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Northlight Investment Services Limited Overview
Northlight Investment Services Limited is a live company located in london, W1B 5DG with a Companies House number of 08205486. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is northlight gci with a 100% stake. Northlight Investment Services Limited is a established, small sized company, Pomanda has estimated its turnover at £514.2k with declining growth in recent years.
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Northlight Investment Services Limited Health Check
Pomanda's financial health check has awarded Northlight Investment Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £514.2k, make it smaller than the average company (£4.8m)
- Northlight Investment Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.6%)
- Northlight Investment Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Northlight Investment Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (5.7%)
- Northlight Investment Services Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Northlight Investment Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Northlight Investment Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£171.4k)
- Northlight Investment Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (42 days)
- Northlight Investment Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Northlight Investment Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northlight Investment 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 (22 weeks)
5 weeks - Northlight Investment Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (62.5%)
54.4% - Northlight Investment Services Limited
62.5% - Industry AVG
NORTHLIGHT INVESTMENT SERVICES LIMITED financials
Northlight Investment Services Limited's latest turnover from December 2023 is estimated at £514.2 thousand and the company has net assets of £652.1 thousand. According to their latest financial statements, Northlight Investment Services Limited has 6 employees and maintains cash reserves of £75.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,195,447 | 2,714,695 | 2,238,000 | 1,404,723 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 129,158 | 125,128 | 123,142 | ||||||||
| Interest Payable | 1,830 | 1,200 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 127,328 | 123,928 | 123,142 | 110,451 | |||||||
| Tax | 1,676 | -27,000 | -24,958 | -22,734 | |||||||
| Profit After Tax | 129,004 | 96,928 | 98,184 | 87,717 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 129,004 | 96,928 | 98,184 | 87,717 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 6 | 5 | 6 | 10 | 9 | 9 | 9 | 9 | |||
| EBITDA* | 175,287 | 136,174 | 123,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,882 | 7,319 | 7,872 | 169,149 | 216,514 | 247,952 | 313,600 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | ||||||||||
| Debtors (Due After 1 year) | 89,502 | 90,395 | 89,502 | 168,849 | 168,849 | 168,849 | 168,965 | ||||
| Total Fixed Assets | 98,384 | 97,714 | 97,374 | 337,998 | 385,363 | 416,801 | 482,565 | 1 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 52,600 | 600,000 | 219,985 | 223,927 | 442,837 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,204,626 | 646,182 | 1,493,020 | 271,385 | 635,098 | 1,071,012 | 897,037 | 1,068,500 | 492,725 | ||
| Cash | 75,228 | 187,804 | 139,257 | 48,427 | 84,622 | 121,934 | 196,727 | 46,542 | 1,679 | 68,493 | 66,239 |
| misc current assets | |||||||||||
| total current assets | 1,332,454 | 833,986 | 1,632,277 | 919,812 | 939,705 | 1,192,946 | 1,093,764 | 1,115,042 | 494,404 | 292,420 | 509,076 |
| total assets | 1,430,838 | 931,700 | 1,729,651 | 1,257,810 | 1,325,068 | 1,609,747 | 1,576,329 | 1,115,042 | 494,404 | 292,421 | 509,076 |
| Bank overdraft | 338 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,445 | 10,038 | 4,740 | 76,067 | 237,360 | 115,774 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 211,314 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 744,427 | 140,083 | 987,739 | 355,559 | 589,807 | 965,860 | 994,213 | 875,720 | 351,626 | ||
| total current liabilities | 749,872 | 150,121 | 992,479 | 431,626 | 589,807 | 965,860 | 1,205,865 | 875,720 | 351,626 | 237,360 | 115,774 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 27,103 | 148,804 | 156,766 | 178,633 | 34,214 | ||||||
| other liabilities | 605,000 | ||||||||||
| provisions | 1,720 | 1,131 | 19,052 | 22,031 | |||||||
| total long term liabilities | 28,823 | 1,131 | 167,856 | 178,797 | 178,633 | 34,214 | 605,000 | ||||
| total liabilities | 778,695 | 150,121 | 993,610 | 599,482 | 768,604 | 1,144,493 | 1,240,079 | 875,720 | 351,626 | 237,360 | 720,774 |
| net assets | 652,143 | 781,579 | 736,041 | 658,328 | 556,464 | 465,254 | 336,250 | 239,322 | 142,778 | 55,061 | -211,698 |
| total shareholders funds | 652,143 | 781,579 | 736,041 | 658,328 | 556,464 | 465,254 | 336,250 | 239,322 | 142,778 | 55,061 | -211,698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 129,158 | 125,128 | 123,142 | ||||||||
| Depreciation | 4,226 | 5,250 | 11,105 | 53,561 | 55,812 | 46,129 | 11,046 | ||||
| Amortisation | |||||||||||
| Tax | 1,676 | -27,000 | -24,958 | -22,734 | |||||||
| Stock | |||||||||||
| Debtors | 610,151 | -845,945 | 542,288 | 16,302 | -215,929 | 173,859 | -2,498 | 575,775 | 268,798 | -218,910 | 442,837 |
| Creditors | -4,593 | 5,298 | -71,327 | 76,067 | -237,360 | 121,586 | 115,774 | ||||
| Accruals and Deferred Income | 631,447 | -847,656 | 483,376 | -242,210 | -397,920 | 116,066 | 152,707 | 524,094 | 351,626 | ||
| Deferred Taxes & Provisions | 1,720 | -1,131 | -17,921 | -2,979 | 22,031 | ||||||
| Cash flow from operations | 119,170 | 264,379 | 46,503 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -211,314 | 211,314 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -605,000 | 605,000 | |||||||||
| share issue | |||||||||||
| interest | -1,830 | -1,200 | |||||||||
| cash flow from financing | -213,144 | 210,114 | -1,640 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -112,576 | 48,547 | 90,830 | -36,195 | -37,312 | -74,793 | 150,185 | 44,863 | -66,814 | 2,254 | 66,239 |
| overdraft | -338 | 338 | |||||||||
| change in cash | -112,576 | 48,547 | 90,830 | -36,195 | -37,312 | -74,455 | 149,847 | 44,863 | -66,814 | 2,254 | 66,239 |
northlight investment services limited Credit Report and Business Information
Northlight Investment Services Limited Competitor Analysis
Perform a competitor analysis for northlight investment services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
northlight investment services limited Ownership
NORTHLIGHT INVESTMENT SERVICES LIMITED group structure
Northlight Investment Services Limited has no subsidiary companies.
Ultimate parent company
NORTHLIGHT GCI
#0044189
1 parent
NORTHLIGHT INVESTMENT SERVICES LIMITED
08205486
northlight investment services limited directors
Northlight Investment Services Limited currently has 2 directors. The longest serving directors include Mr Nicolas Mueller (Sep 2012) and Mr Cyril Armleder (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Mueller | England | 58 years | Sep 2012 | - | Director |
| Mr Cyril Armleder | England | 56 years | Sep 2012 | - | Director |
P&L
December 2023turnover
514.2k
+13%
operating profit
-136.3k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
652.1k
-0.17%
total assets
1.4m
+0.54%
cash
75.2k
-0.6%
net assets
Total assets minus all liabilities
northlight investment services limited company details
company number
08205486
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
33 glasshouse street, level 4, london, W1B 5DG
Bank
-
Legal Advisor
-
northlight investment 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 did not find charges/mortgages relating to northlight investment services limited.
northlight investment 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.
Click to start generating capital raising & share issue transactions for NORTHLIGHT INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
northlight investment services limited Companies House Filings - See Documents
| date | description | view/download |
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