lighthouse construction industry charity
lighthouse construction industry charity Company Information
Company Number
08244118
Website
www.lighthouseclub.orgRegistered Address
suffolk enterprise centre, felaw street, ipswich, IP2 8SJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
03456091956
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
lighthouse construction industry charity Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY at £2m based on a Turnover of £3.4m and 0.6x industry multiple (adjusted for size and gross margin).
lighthouse construction industry charity Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY at £0 based on an EBITDA of £-207.3k and a 4.83x industry multiple (adjusted for size and gross margin).
lighthouse construction industry charity Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY at £2.4m based on Net Assets of £3m and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lighthouse Construction Industry Charity Overview
Lighthouse Construction Industry Charity is a live company located in ipswich, IP2 8SJ with a Companies House number of 08244118. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2012, it's largest shareholder is unknown. Lighthouse Construction Industry Charity is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Lighthouse Construction Industry Charity Health Check
Pomanda's financial health check has awarded Lighthouse Construction Industry Charity a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£458.8k)
£3.4m - Lighthouse Construction Industry Charity
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
16% - Lighthouse Construction Industry Charity
6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Lighthouse Construction Industry Charity
46.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.9%)
-6.4% - Lighthouse Construction Industry Charity
3.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
31 - Lighthouse Construction Industry Charity
13 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a higher pay structure (£24.8k)
£40.9k - Lighthouse Construction Industry Charity
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is more efficient (£41.8k)
£108.3k - Lighthouse Construction Industry Charity
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
13 days - Lighthouse Construction Industry Charity
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is slower than average (4 days)
5 days - Lighthouse Construction Industry Charity
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Construction Industry Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is less cash available to meet short term requirements (253 weeks)
183 weeks - Lighthouse Construction Industry Charity
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a similar level of debt than the average (10.8%)
10.9% - Lighthouse Construction Industry Charity
10.8% - Industry AVG
LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY financials
Lighthouse Construction Industry Charity's latest turnover from December 2023 is £3.4 million and the company has net assets of £3 million. According to their latest financial statements, Lighthouse Construction Industry Charity has 31 employees and maintains cash reserves of £1.3 million 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,356,285 | 3,687,958 | 2,282,944 | 2,164,221 | 2,102,636 | 2,062,306 | 1,969,851 | 1,540,257 | 1,467,905 | 1,125,031 | 847,236 | 624,188 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 4,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -150,101 | 454,244 | 449,454 | 1,108,227 | 247,165 | -316,131 | 391,339 | 96,900 | 112,830 | 116,627 | 2,339 | -74,282 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -150,101 | 454,244 | 449,454 | 1,108,227 | 247,165 | -316,131 | 391,339 | 96,900 | 112,830 | 116,627 | 2,339 | -74,282 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -150,101 | 454,244 | 449,454 | 1,108,227 | 247,165 | -316,131 | 391,339 | 96,900 | 112,830 | 116,627 | 2,339 | -74,282 |
| Employee Costs | 1,268,786 | 852,168 | 530,565 | 319,794 | 248,815 | 218,940 | 219,810 | 196,466 | 131,992 | 128,534 | 97,244 | 66,678 |
| Number Of Employees | 31 | 23 | 14 | 8 | 8 | 7 | 7 | 5 | 4 | 4 | 4 | 3 |
| EBITDA* |
* 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,460 | 13,219 | 3,709 | 2,093 | 652 | 0 | 0 | 0 | 0 | 731 | 2,658 | 2,353 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,778,377 | 1,679,287 | 892,352 | 824,062 | 277,657 | 233,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,789,837 | 1,692,506 | 896,061 | 826,155 | 278,309 | 233,725 | 0 | 0 | 0 | 731 | 2,658 | 2,353 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,959 | 2,012 | 1,377 | 1,916 | 195 | 153 | 968 | 5,489 |
| Trade Debtors | 126,839 | 298,912 | 294,829 | 232,442 | 177,074 | 96,997 | 1,000 | 1,772 | 13,352 | 37,642 | 3,025 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,822 | 148,697 | 61,226 | 157,513 | 129,819 | 67,991 | 144,568 | 0 | 0 | 0 | 689 | 12,206 |
| Cash | 1,289,171 | 1,278,640 | 1,865,064 | 1,398,640 | 589,914 | 566,468 | 589,868 | 602,846 | 619,543 | 616,321 | 532,696 | 469,433 |
| misc current assets | 2,779 | 0 | 0 | 0 | 0 | 0 | 500,000 | 304,014 | 277,782 | 11,052 | 0 | 0 |
| total current assets | 1,553,611 | 1,726,249 | 2,221,119 | 1,788,595 | 898,766 | 733,468 | 1,236,813 | 910,548 | 910,872 | 665,168 | 537,378 | 487,128 |
| total assets | 3,343,448 | 3,418,755 | 3,117,180 | 2,614,750 | 1,177,075 | 967,193 | 1,236,813 | 910,548 | 910,872 | 665,899 | 540,036 | 489,481 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,533 | 63,615 | 62,014 | 87,604 | 11,229 | 50,578 | 6,787 | 67,239 | 8,883 | 23,068 | 8,687 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 339,182 | 227,306 | 381,576 | 303,010 | 49,937 | 47,871 | 28,010 | 32,201 | 188,211 | 41,882 | 47,027 | 7,497 |
| total current liabilities | 365,715 | 290,921 | 443,590 | 390,614 | 61,166 | 98,449 | 34,797 | 99,870 | 197,094 | 64,950 | 55,714 | 7,497 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 365,715 | 290,921 | 443,590 | 390,614 | 61,166 | 98,449 | 34,797 | 99,870 | 197,094 | 64,950 | 55,714 | 7,497 |
| net assets | 2,977,733 | 3,127,834 | 2,673,590 | 2,224,136 | 1,115,909 | 868,744 | 1,202,016 | 810,678 | 713,778 | 600,949 | 484,322 | 481,984 |
| total shareholders funds | 2,977,733 | 3,127,834 | 2,673,590 | 2,224,136 | 1,115,909 | 868,744 | 1,202,016 | 810,678 | 713,778 | 600,949 | 484,322 | 481,984 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,952 | 5,468 | 1,936 | 737 | 326 | 0 | 0 | 0 | 731 | 3,157 | 755 | 1,425 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -1,959 | -53 | 635 | -539 | 1,721 | 42 | -815 | -4,521 | 5,489 |
| Debtors | -185,948 | 91,554 | -33,900 | 83,062 | 141,905 | 19,420 | 143,796 | -11,580 | -24,290 | 33,928 | -8,492 | 12,206 |
| Creditors | -37,082 | 1,601 | -25,590 | 76,375 | -39,349 | 43,791 | -60,452 | 58,356 | -14,185 | 14,381 | 8,687 | 0 |
| Accruals and Deferred Income | 111,876 | -154,270 | 78,566 | 253,073 | 2,066 | 19,861 | -4,191 | -156,010 | 146,329 | -5,145 | 39,530 | 7,497 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,599 | 0 | 0 | 0 | -1,230 | ||
| Change in Investments | 99,090 | 786,935 | 68,290 | 546,405 | 43,932 | 233,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -99,090 | -786,935 | -68,290 | -546,405 | -43,932 | -236,324 | 0 | 0 | 0 | -1,230 | ||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 4,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -12,740 | -1 | 0 | -1 | 0 | -1 | 556,266 |
| cash and cash equivalents | ||||||||||||
| cash | 10,531 | -586,424 | 466,424 | 808,726 | 23,446 | -23,400 | -12,978 | -16,697 | 3,222 | 83,625 | 63,263 | 469,433 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -430 | 430 | 0 | 0 | 0 | 0 |
| change in cash | 10,531 | -586,424 | 466,424 | 808,726 | 23,446 | -23,400 | -12,548 | -17,127 | 3,222 | 83,625 | 63,263 | 469,433 |
lighthouse construction industry charity Credit Report and Business Information
Lighthouse Construction Industry Charity Competitor Analysis
Perform a competitor analysis for lighthouse construction industry charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IP2 area or any other competitors across 12 key performance metrics.
lighthouse construction industry charity Ownership
LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY group structure
Lighthouse Construction Industry Charity has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY
08244118
lighthouse construction industry charity directors
Lighthouse Construction Industry Charity currently has 11 directors. The longest serving directors include Mr Edward Naylor (Oct 2015) and Miss Lyndsey Gallagher (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Naylor | England | 61 years | Oct 2015 | - | Director |
| Miss Lyndsey Gallagher | England | 48 years | Apr 2016 | - | Director |
| Mrs Joanna Vezey | United Kingdom | 48 years | Mar 2019 | - | Director |
| Miss Ruth Devine | England | 43 years | Dec 2020 | - | Director |
| Mr Ryan Oloughlin | England | 46 years | Apr 2021 | - | Director |
| Miss Siobhan Carey | England | 43 years | Oct 2021 | - | Director |
| Mrs Joanne Conway | England | 43 years | Apr 2023 | - | Director |
| Mr Robert Brown | England | 60 years | Apr 2023 | - | Director |
| Mr Ian Carey | England | 46 years | Oct 2023 | - | Director |
| Mr Justin Mendelle | England | 51 years | Apr 2024 | - | Director |
P&L
December 2023turnover
3.4m
-9%
operating profit
-214.3k
0%
gross margin
46.5%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.05%
total assets
3.3m
-0.02%
cash
1.3m
+0.01%
net assets
Total assets minus all liabilities
lighthouse construction industry charity company details
company number
08244118
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
suffolk enterprise centre, felaw street, ipswich, IP2 8SJ
accountant
-
auditor
TC GROUP
lighthouse construction industry charity 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 construction industry charity.
lighthouse construction industry charity Companies House Filings - See Documents
| date | description | view/download |
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