lighthouse global europe limited
lighthouse global europe limited Company Information
Company Number
09610972
Next Accounts
Sep 2025
Shareholders
lighthouse document technologies inc.
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
68 king william street, london, EC4N 7HR
Website
-lighthouse global europe limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE GLOBAL EUROPE LIMITED at £9.2m based on a Turnover of £13.2m and 0.7x industry multiple (adjusted for size and gross margin).
lighthouse global europe limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE GLOBAL EUROPE LIMITED at £5.8m based on an EBITDA of £1.4m and a 4.05x industry multiple (adjusted for size and gross margin).
lighthouse global europe limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE GLOBAL EUROPE LIMITED at £0 based on Net Assets of £-3m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lighthouse Global Europe Limited Overview
Lighthouse Global Europe Limited is a live company located in london, EC4N 7HR with a Companies House number of 09610972. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in May 2015, it's largest shareholder is lighthouse document technologies inc. with a 100% stake. Lighthouse Global Europe Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.
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Lighthouse Global Europe Limited Health Check
Pomanda's financial health check has awarded Lighthouse Global Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.2m, make it larger than the average company (£752.3k)
£13.2m - Lighthouse Global Europe Limited
£752.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)
39% - Lighthouse Global Europe Limited
8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (53.2%)
43.4% - Lighthouse Global Europe Limited
53.2% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.4%)
7.4% - Lighthouse Global Europe Limited
7.4% - Industry AVG
Employees
with 54 employees, this is above the industry average (9)
54 - Lighthouse Global Europe Limited
9 - Industry AVG
Pay Structure
on an average salary of £112k, the company has a higher pay structure (£36.3k)
£112k - Lighthouse Global Europe Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £243.9k, this is more efficient (£70.9k)
£243.9k - Lighthouse Global Europe Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (61 days)
112 days - Lighthouse Global Europe Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - Lighthouse Global Europe Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Global Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Lighthouse Global Europe Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (52.8%)
119.6% - Lighthouse Global Europe Limited
52.8% - Industry AVG
LIGHTHOUSE GLOBAL EUROPE LIMITED financials
Lighthouse Global Europe Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of -£3 million. According to their latest financial statements, Lighthouse Global Europe Limited has 54 employees and maintains cash reserves of £1.1 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,172,014 | 9,585,490 | 6,565,719 | 4,907,955 | 3,768,602 | 1,609,174 | 1,686,842 | 353,305 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,457,232 | 6,215,200 | 4,023,710 | 3,555,809 | 3,082,056 | 2,333,959 | 1,689,912 | 1,161,519 | |
| Gross Profit | 5,714,782 | 3,370,290 | 2,542,009 | 1,352,146 | 686,546 | -724,785 | -3,070 | -808,214 | |
| Admin Expenses | 4,741,123 | 6,544,991 | 5,005,063 | 3,816,536 | 3,186,879 | 2,294,701 | 1,091,659 | 1,386,790 | |
| Operating Profit | 973,659 | -3,174,701 | -2,463,054 | -2,464,390 | -2,500,333 | -3,019,486 | -1,094,729 | -2,195,004 | |
| Interest Payable | 90,082 | 109,678 | |||||||
| Interest Receivable | 62,084 | ||||||||
| Pre-Tax Profit | 883,577 | -3,222,295 | -5,831,198 | -2,464,390 | -2,500,333 | -3,019,486 | -1,094,729 | -2,195,004 | |
| Tax | -21,451 | -580,028 | 172,888 | 407,140 | |||||
| Profit After Tax | 883,577 | -3,243,746 | -5,831,198 | -2,464,390 | -2,500,333 | -3,599,514 | -921,841 | -1,787,864 | |
| Dividends Paid | |||||||||
| Retained Profit | 883,577 | -3,243,746 | -5,831,198 | -2,464,390 | -2,500,333 | -3,599,514 | -921,841 | -1,787,864 | |
| Employee Costs | 6,045,470 | 7,285,824 | 1,993,025 | 1,347,049 | 994,110 | ||||
| Number Of Employees | 54 | 53 | 42 | 31 | 25 | 20 | 14 | 11 | |
| EBITDA* | 1,424,791 | -2,844,872 | -2,463,054 | -2,064,984 | -2,182,538 | -2,908,945 | -1,065,193 | -2,167,732 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 666,556 | 895,520 | 385,438 | 786,936 | 632,437 | 569,674 | 66,662 | 44,439 | 39,331 |
| Intangible Assets | 29,412 | 4,218 | 16,871 | 41,913 | |||||
| Investments & Other | 47,980 | 3,390,345 | 3,390,499 | 3,390,345 | |||||
| Debtors (Due After 1 year) | 34,884 | 34,884 | 81,000 | 38,340 | 37,140 | 37,140 | 31,000 | ||
| Total Fixed Assets | 730,852 | 930,404 | 518,636 | 4,194,152 | 4,103,189 | 3,997,159 | 103,802 | 75,439 | 39,331 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,044,927 | 2,869,410 | 3,487,798 | 2,635,722 | 1,798,014 | 524,741 | 556,270 | 206,485 | |
| Group Debtors | 9,102,176 | 7,105,348 | 999 | ||||||
| Misc Debtors | 527,281 | 467,040 | 137,714 | 140,397 | 217,590 | 320,305 | 675,348 | 468,782 | 88,555 |
| Cash | 1,075,540 | 673,427 | 674,780 | 216,028 | 543,617 | 129,003 | 223,242 | 105,344 | 42,614 |
| misc current assets | |||||||||
| total current assets | 14,749,924 | 11,115,225 | 4,300,292 | 2,993,146 | 2,559,221 | 974,049 | 1,454,860 | 780,611 | 131,169 |
| total assets | 15,480,776 | 12,045,629 | 4,818,928 | 7,187,298 | 6,662,410 | 4,971,208 | 1,558,662 | 856,050 | 170,500 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 156,723 | 696,793 | 38,534 | 291,987 | 99,889 | 37,316 | 66,131 | 38,806 | 8,880 |
| Group/Directors Accounts | 5,419,796 | 4,779,013 | 253,512 | 107,930 | 150,417 | 76,712 | 9,771 | 30,048 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,252,649 | 1,519,648 | 1,608,402 | 630,305 | 280,650 | 279,488 | 254,295 | 145,523 | 35,180 |
| total current liabilities | 6,829,168 | 6,995,454 | 1,900,448 | 1,030,222 | 530,956 | 393,516 | 330,197 | 214,377 | 44,060 |
| loans | 11,679,893 | 9,078,145 | 10,925,943 | 8,342,662 | 5,852,650 | 1,783,998 | 3,787,563 | 2,303,097 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 9,281 | 9,321 | 14,557 | 24,167 | |||||
| provisions | |||||||||
| total long term liabilities | 11,679,893 | 9,087,426 | 10,935,264 | 8,342,662 | 5,852,650 | 1,798,555 | 3,811,730 | 2,303,097 | |
| total liabilities | 18,509,061 | 16,082,880 | 12,835,712 | 9,372,884 | 6,383,606 | 2,192,071 | 4,141,927 | 2,517,474 | 44,060 |
| net assets | -3,028,285 | -4,037,251 | -8,016,784 | -2,185,586 | 278,804 | 2,779,137 | -2,583,265 | -1,661,424 | 126,440 |
| total shareholders funds | -3,028,285 | -4,037,251 | -8,016,784 | -2,185,586 | 278,804 | 2,779,137 | -2,583,265 | -1,661,424 | 126,440 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 973,659 | -3,174,701 | -2,463,054 | -2,464,390 | -2,500,333 | -3,019,486 | -1,094,729 | -2,195,004 | |
| Depreciation | 409,955 | 325,611 | 374,364 | 247,435 | 110,541 | 29,536 | 27,272 | 154 | |
| Amortisation | 41,177 | 4,218 | 25,042 | 70,360 | |||||
| Tax | -21,451 | -580,028 | 172,888 | 407,140 | |||||
| Stock | |||||||||
| Debtors | 3,232,586 | 6,770,170 | 929,394 | 723,174 | 1,171,758 | -386,572 | 562,491 | 617,712 | 88,555 |
| Creditors | -540,070 | 658,259 | -253,453 | 192,098 | 62,573 | -28,815 | 27,325 | 29,926 | 8,880 |
| Accruals and Deferred Income | -266,999 | -88,754 | 978,097 | 349,655 | 1,162 | 25,193 | 108,772 | 110,343 | 35,180 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -2,614,864 | -9,066,988 | -2,246,405 | -3,290,561 | -3,106,023 | -1,318,699 | -2,238,035 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -47,980 | -3,342,365 | -154 | 154 | 3,390,345 | ||||
| cash flow from investments | 47,980 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 640,783 | 4,525,501 | 145,582 | -42,487 | 73,705 | 66,941 | -20,277 | 30,048 | |
| Other Short Term Loans | |||||||||
| Long term loans | 2,601,748 | -1,847,798 | 2,583,281 | 2,490,012 | 4,068,652 | -2,003,565 | 1,484,466 | 2,303,097 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,281 | -40 | 9,321 | -14,557 | -9,610 | 24,167 | |||
| share issue | |||||||||
| interest | -90,082 | -47,594 | |||||||
| cash flow from financing | 3,268,557 | 9,853,348 | 2,738,184 | 2,447,525 | 4,127,800 | 7,015,682 | 1,488,356 | 2,333,145 | |
| cash and cash equivalents | |||||||||
| cash | 402,113 | -1,353 | 458,752 | -327,589 | 414,614 | -94,239 | 117,898 | 62,730 | 42,614 |
| overdraft | |||||||||
| change in cash | 402,113 | -1,353 | 458,752 | -327,589 | 414,614 | -94,239 | 117,898 | 62,730 | 42,614 |
lighthouse global europe limited Credit Report and Business Information
Lighthouse Global Europe Limited Competitor Analysis
Perform a competitor analysis for lighthouse global europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
lighthouse global europe limited Ownership
LIGHTHOUSE GLOBAL EUROPE LIMITED group structure
Lighthouse Global Europe Limited has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE DOCUMENT TECHNOLOGIES INC
#0101084
1 parent
LIGHTHOUSE GLOBAL EUROPE LIMITED
09610972
lighthouse global europe limited directors
Lighthouse Global Europe Limited currently has 3 directors. The longest serving directors include Mr David Binder (Oct 2017) and Mr Michael Brown (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Binder | United States | 55 years | Oct 2017 | - | Director |
| Mr Michael Brown | United Kingdom | 47 years | Mar 2023 | - | Director |
| Mr Ronald Markezich | United Kingdom | 58 years | Mar 2023 | - | Director |
P&L
December 2023turnover
13.2m
+37%
operating profit
973.7k
-131%
gross margin
43.4%
+23.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3m
-0.25%
total assets
15.5m
+0.29%
cash
1.1m
+0.6%
net assets
Total assets minus all liabilities
lighthouse global europe limited company details
company number
09610972
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
lighthouse ediscovery europe, ltd. (January 2022)
snrdco 3202 limited (August 2015)
accountant
-
auditor
MENZIES LLP
address
68 king william street, london, EC4N 7HR
Bank
-
Legal Advisor
-
lighthouse global europe 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 lighthouse global europe limited.
lighthouse global europe 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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lighthouse global europe limited Companies House Filings - See Documents
| date | description | view/download |
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