lightsource spv 199 limited

Live Established

lightsource spv 199 limited Company Information

Share LIGHTSOURCE SPV 199 LIMITED

Company Number

08942899

Shareholders

lightsource holdings 3 limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

7th floor 33 holborn, london, EC1N 2HU

lightsource spv 199 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTSOURCE SPV 199 LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).

lightsource spv 199 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTSOURCE SPV 199 LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).

lightsource spv 199 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTSOURCE SPV 199 LIMITED at £0 based on Net Assets of £-23k and 2.75x industry multiple (adjusted for liquidity).

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Lightsource Spv 199 Limited Overview

Lightsource Spv 199 Limited is a live company located in london, EC1N 2HU with a Companies House number of 08942899. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder is lightsource holdings 3 limited with a 100% stake. Lightsource Spv 199 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lightsource Spv 199 Limited Health Check

There is insufficient data available to calculate a health check for Lightsource Spv 199 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Spv 199 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Spv 199 Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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!

- - Lightsource Spv 199 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1712.5%, this is a higher level of debt than the average (89.9%)

- - Lightsource Spv 199 Limited

- - Industry AVG

LIGHTSOURCE SPV 199 LIMITED financials

EXPORTms excel logo

Lightsource Spv 199 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£23 thousand. According to their latest financial statements, we estimate that Lightsource Spv 199 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Mar 2015
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses000023,042-28,447-28,447013,6989,344
Operating Profit0000-23,04228,44728,4470-13,698-9,344
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000-23,04228,44728,4470-13,698-9,344
Tax00000-5,405-5,405000
Profit After Tax0000-23,04223,04223,0420-13,698-9,344
Dividends Paid0000000000
Retained Profit0000-23,04223,04223,0420-13,698-9,344
Employee Costs00000000051,736
Number Of Employees0000000221
EBITDA*0000-23,04228,44728,4470-13,698-9,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Mar 2015
Tangible Assets000000007,1840
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000000007,1840
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors00001,42900000
Misc Debtors1,4291,4291,4291,4290001,4291,4290
Cash0000000000
misc current assets0000000000
total current assets1,4291,4291,4291,4291,429001,4291,4290
total assets1,4291,4291,4291,4291,429001,4298,6130
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000000008,6130
Group/Directors Accounts24,47124,47124,47124,47124,4710024,47123,0429,344
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities24,47124,47124,47124,47124,4710024,47131,6559,344
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities24,47124,47124,47124,47124,4710024,47131,6559,344
net assets-23,042-23,042-23,042-23,042-23,04200-23,042-23,042-9,344
total shareholders funds-23,042-23,042-23,042-23,042-23,04200-23,042-23,042-9,344
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Mar 2015
Operating Activities
Operating Profit0000-23,04228,44728,4470-13,698-9,344
Depreciation0000000000
Amortisation0000000000
Tax00000-5,405-5,405000
Stock0000000000
Debtors00001,429-1,429-1,42901,4290
Creditors0000000-8,6138,6130
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-24,47124,47124,471-8,613-6,514-9,344
Investing Activities
capital expenditure00000007,184-7,1840
Change in Investments0000000000
cash flow from investments00000007,184-7,1840
Financing Activities
Bank loans0000000000
Group/Directors Accounts000024,471-24,471-24,4711,42913,6989,344
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing000024,471-24,471-24,4711,42913,6989,344
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

lightsource spv 199 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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Lightsource Spv 199 Limited Competitor Analysis

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Perform a competitor analysis for lightsource spv 199 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 spv 199 limited Ownership

LIGHTSOURCE SPV 199 LIMITED group structure

Lightsource Spv 199 Limited has no subsidiary companies.

LIGHTSOURCE SPV 199 LIMITED Shareholders

lightsource holdings 3 limited 100%

lightsource spv 199 limited directors

Lightsource Spv 199 Limited currently has 2 directors. The longest serving directors include Ms Alexandra Desouza (Jan 2022) and Mr Declan Keiley (Jun 2023).

officercountryagestartendrole
Ms Alexandra DesouzaEngland46 years Jan 2022- Director
Mr Declan KeileyUnited Kingdom58 years Jun 2023- Director

P&L

December 2023

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

December 2023

net assets

-23k

0%

total assets

1.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lightsource spv 199 limited company details

company number

08942899

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2014

age

11

incorporated

UK

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7th floor 33 holborn, london, EC1N 2HU

Bank

-

Legal Advisor

-

lightsource spv 199 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 spv 199 limited.

lightsource spv 199 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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lightsource spv 199 limited Companies House Filings - See Documents

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