lightsource titan borrower eur limited Company Information
Company Number
09722844
Next Accounts
Sep 2025
Shareholders
lightsource titan limited
Group Structure
View All
Industry
Production of electricity
Registered Address
7th floor 33 holborn, london, EC1N 2HU
Website
constantinegroup.comlightsource titan borrower eur limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE TITAN BORROWER EUR LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
lightsource titan borrower eur limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE TITAN BORROWER EUR LIMITED at £0 based on an EBITDA of £-593.1k and a 4.4x industry multiple (adjusted for size and gross margin).
lightsource titan borrower eur limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE TITAN BORROWER EUR LIMITED at £7.6m based on Net Assets of £2.8m and 2.75x industry multiple (adjusted for liquidity).
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Lightsource Titan Borrower Eur Limited Overview
Lightsource Titan Borrower Eur Limited is a live company located in london, EC1N 2HU with a Companies House number of 09722844. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is lightsource titan limited with a 100% stake. Lightsource Titan Borrower Eur 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 Titan Borrower Eur Limited Health Check
Pomanda's financial health check has awarded Lightsource Titan Borrower Eur Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
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0 Strong
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1 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (3)
- Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a similar level of debt than the average (89.9%)
- - Lightsource Titan Borrower Eur Limited
- - Industry AVG
LIGHTSOURCE TITAN BORROWER EUR LIMITED financials
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Lightsource Titan Borrower Eur Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Lightsource Titan Borrower Eur Limited has 1 employee and maintains cash reserves of £281.4 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 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | ||||
Other Income Or Grants | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | ||||||
Gross Profit | 0 | 0 | 0 | ||||||
Admin Expenses | -272,459 | -27,268 | 0 | ||||||
Operating Profit | -593,109 | 272,459 | 27,268 | 0 | -3,160 | ||||
Interest Payable | 5,049,817 | 1,355,595 | 237,732 | 0 | 0 | ||||
Interest Receivable | 4,962,677 | 3,941,795 | 811,591 | 0 | 0 | ||||
Pre-Tax Profit | -680,249 | 2,858,659 | 601,127 | 0 | -3,160 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | -680,249 | 2,858,659 | 601,127 | 0 | -3,160 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -680,249 | 2,858,659 | 601,127 | 0 | -3,160 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 2 | 2 | |||||||
EBITDA* | -593,109 | 272,459 | 27,268 | 0 | -3,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 97,648,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 97,648,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 249,584,360 | 159,577,472 | 83,350,286 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 46,551 | 119,083 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 281,433 | 3,998,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 249,865,793 | 163,622,039 | 83,469,369 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 249,865,793 | 261,270,235 | 83,469,369 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 82,871,402 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 102,415,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 144,669,767 | 118,201,616 | 0 | 3,160 | 3,160 | 0 | 0 | 3,160 | 3,160 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,957 | 66,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 247,089,416 | 118,268,410 | 82,871,402 | 3,160 | 3,160 | 0 | 0 | 3,160 | 3,160 |
loans | 0 | 139,545,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 139,545,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 247,089,416 | 257,813,609 | 82,871,402 | 3,160 | 3,160 | 0 | 0 | 3,160 | 3,160 |
net assets | 2,776,377 | 3,456,626 | 597,967 | -3,160 | -3,160 | 0 | 0 | -3,160 | -3,160 |
total shareholders funds | 2,776,377 | 3,456,626 | 597,967 | -3,160 | -3,160 | 0 | 0 | -3,160 | -3,160 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -593,109 | 272,459 | 27,268 | 0 | -3,160 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,687,859 | 173,802,850 | 83,469,369 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -62,837 | 66,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 7,031,913 | -173,463,597 | -83,442,101 | 0 | -3,160 | ||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 102,415,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 26,468,151 | 118,201,616 | -3,160 | 0 | 3,160 | -3,160 | -3,160 | 0 | 3,160 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -139,545,199 | 139,545,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | -87,140 | 2,586,200 | 573,859 | 0 | 0 | ||||
cash flow from financing | -10,748,496 | 260,333,015 | 570,699 | 0 | 3,160 | ||||
cash and cash equivalents | |||||||||
cash | -3,716,583 | 3,998,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | -82,871,402 | 82,871,402 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,716,583 | 86,869,418 | -82,871,402 | 0 | 0 | 0 | 0 | 0 | 0 |
lightsource titan borrower eur limited Credit Report and Business Information
Lightsource Titan Borrower Eur Limited Competitor Analysis
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Perform a competitor analysis for lightsource titan borrower eur 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 titan borrower eur limited Ownership
LIGHTSOURCE TITAN BORROWER EUR LIMITED group structure
Lightsource Titan Borrower Eur Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIGHTSOURCE TITAN BORROWER EUR LIMITED
09722844
lightsource titan borrower eur limited directors
Lightsource Titan Borrower Eur Limited currently has 4 directors. The longest serving directors include Mr Nicholas Boyle (May 2021) and Lee Young (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Boyle | England | 58 years | May 2021 | - | Director |
Lee Young | England | 51 years | Feb 2022 | - | Director |
Mr Bernardo Goarmon | England | 49 years | Jul 2022 | - | Director |
Mr Bernardo Goarmon | England | 49 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-593.1k
-318%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
-0.2%
total assets
249.9m
-0.04%
cash
281.4k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
lightsource titan borrower eur limited company details
company number
09722844
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lightsource spv 253 limited (May 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
7th floor 33 holborn, london, EC1N 2HU
Bank
-
Legal Advisor
-
lightsource titan borrower eur 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 titan borrower eur limited.
lightsource titan borrower eur 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 titan borrower eur limited Companies House Filings - See Documents
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