lightsource titan borrower eur limited

Live Established

lightsource titan borrower eur limited Company Information

Share LIGHTSOURCE TITAN BORROWER EUR LIMITED

Company Number

09722844

Directors

Nicholas Boyle

Lee Young

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Shareholders

lightsource titan limited

Group Structure

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Industry

Production of electricity

 

Registered Address

7th floor 33 holborn, london, EC1N 2HU

lightsource titan borrower eur limited Estimated Valuation

£0

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

£0

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

£7.6m

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Titan Borrower Eur Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses593,109-272,459-27,26803,160-3,901-3,90103,160
Operating Profit-593,109272,45927,2680-3,1603,9013,9010-3,160
Interest Payable5,049,8171,355,595237,732000000
Interest Receivable4,962,6773,941,795811,591000000
Pre-Tax Profit-680,2492,858,659601,1270-3,1603,9013,9010-3,160
Tax00000-741-74100
Profit After Tax-680,2492,858,659601,1270-3,1603,1603,1600-3,160
Dividends Paid000000000
Retained Profit-680,2492,858,659601,1270-3,1603,1603,1600-3,160
Employee Costs000000000
Number Of Employees111000022
EBITDA*-593,109272,45927,2680-3,1603,9013,9010-3,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)097,648,1960000000
Total Fixed Assets097,648,1960000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors249,584,360159,577,47283,350,286000000
Misc Debtors046,551119,083000000
Cash281,4333,998,0160000000
misc current assets000000000
total current assets249,865,793163,622,03983,469,369000000
total assets249,865,793261,270,23583,469,369000000
Bank overdraft0082,871,402000000
Bank loan102,415,69200000000
Trade Creditors 000000000
Group/Directors Accounts144,669,767118,201,61603,1603,160003,1603,160
other short term finances000000000
hp & lease commitments000000000
other current liabilities3,95766,7940000000
total current liabilities247,089,416118,268,41082,871,4023,1603,160003,1603,160
loans0139,545,1990000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0139,545,1990000000
total liabilities247,089,416257,813,60982,871,4023,1603,160003,1603,160
net assets2,776,3773,456,626597,967-3,160-3,16000-3,160-3,160
total shareholders funds2,776,3773,456,626597,967-3,160-3,16000-3,160-3,160
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-593,109272,45927,2680-3,1603,9013,9010-3,160
Depreciation000000000
Amortisation000000000
Tax00000-741-74100
Stock000000000
Debtors-7,687,859173,802,85083,469,369000000
Creditors000000000
Accruals and Deferred Income-62,83766,7940000000
Deferred Taxes & Provisions000000000
Cash flow from operations7,031,913-173,463,597-83,442,1010-3,1603,1603,1600-3,160
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans102,415,69200000000
Group/Directors Accounts26,468,151118,201,616-3,16003,160-3,160-3,16003,160
Other Short Term Loans 000000000
Long term loans-139,545,199139,545,1990000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest-87,1402,586,200573,859000000
cash flow from financing-10,748,496260,333,015570,69903,160-3,160-3,16003,160
cash and cash equivalents
cash-3,716,5833,998,0160000000
overdraft0-82,871,40282,871,402000000
change in cash-3,716,58386,869,418-82,871,402000000

lightsource titan borrower eur 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 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 Shareholders

lightsource titan limited 100%

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).

officercountryagestartendrole
Mr Nicholas BoyleEngland58 years May 2021- Director
Lee YoungEngland51 years Feb 2022- Director
Mr Bernardo GoarmonEngland49 years Jul 2022- Director
Mr Bernardo GoarmonEngland49 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net assets

2.8m

-0.2%

total assets

249.9m

-0.04%

cash

281.4k

-0.93%

net assets

Total assets minus all liabilities

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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

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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