lightsource australia finco holdings limited

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lightsource australia finco holdings limited Company Information

Share LIGHTSOURCE AUSTRALIA FINCO HOLDINGS LIMITED

Company Number

09732328

Directors

Adam Pegg

Lee Young

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Shareholders

lightsource renewable energy australia holdings limited

Group Structure

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Industry

Production of electricity

 

Registered Address

7th floor 33 holborn, london, EC1N 2HU

lightsource australia finco holdings limited Estimated Valuation

£0

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

lightsource australia finco holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTSOURCE AUSTRALIA FINCO HOLDINGS LIMITED at £0 based on an EBITDA of £-17.8k and a 4.4x industry multiple (adjusted for size and gross margin).

lightsource australia finco holdings limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of LIGHTSOURCE AUSTRALIA FINCO HOLDINGS LIMITED at £10.5m based on Net Assets of £3.8m and 2.75x industry multiple (adjusted for liquidity).

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Lightsource Australia Finco Holdings Limited Overview

Lightsource Australia Finco Holdings Limited is a live company located in london, EC1N 2HU with a Companies House number of 09732328. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is lightsource renewable energy australia holdings limited with a 100% stake. Lightsource Australia Finco Holdings 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 Australia Finco Holdings Limited Health Check

Pomanda's financial health check has awarded Lightsource Australia Finco Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Australia Finco Holdings Limited

- - 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!

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a similar level of debt than the average (89.9%)

- - Lightsource Australia Finco Holdings Limited

- - Industry AVG

LIGHTSOURCE AUSTRALIA FINCO HOLDINGS LIMITED financials

EXPORTms excel logo

Lightsource Australia Finco Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, Lightsource Australia Finco Holdings Limited has 3 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 2017Sep 2016
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses17,7570-3,82800-3,828-3,82803,101
Operating Profit-17,75703,828003,8283,8280-3,101
Interest Payable000000000
Interest Receivable3,463,595379,6260000000
Pre-Tax Profit3,445,838379,6263,828003,8283,8280-3,101
Tax00-72700-727-72700
Profit After Tax3,445,838379,6263,101003,1013,1010-3,101
Dividends Paid000000000
Retained Profit3,445,838379,6263,101003,1013,1010-3,101
Employee Costs000000000
Number Of Employees310220021
EBITDA*-17,75703,828003,8283,8280-3,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Sep 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors187,825,055196,305,1390000000
Misc Debtors442,10000000000
Cash000000000
misc current assets000000000
total current assets188,267,155196,305,1390000000
total assets188,267,155196,305,1390000000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts184,422,541195,928,6143,1013,1013,101003,1013,101
other short term finances000000000
hp & lease commitments000000000
other current liabilities22,25100000000
total current liabilities184,444,792195,928,6143,1013,1013,101003,1013,101
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities184,444,792195,928,6143,1013,1013,101003,1013,101
net assets3,822,363376,525-3,101-3,101-3,10100-3,101-3,101
total shareholders funds3,822,363376,525-3,101-3,101-3,10100-3,101-3,101
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Sep 2016
Operating Activities
Operating Profit-17,75703,828003,8283,8280-3,101
Depreciation000000000
Amortisation000000000
Tax00-72700-727-72700
Stock000000000
Debtors-8,037,984196,305,1390000000
Creditors000000000
Accruals and Deferred Income22,25100000000
Deferred Taxes & Provisions000000000
Cash flow from operations8,042,478-196,305,1393,101003,1013,1010-3,101
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts-11,506,073195,925,513003,101-3,101-3,10103,101
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-3,1010-3,1010000
interest3,463,595379,6260000000
cash flow from financing-8,042,478196,305,139-3,10100-3,101-3,10103,101
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

lightsource australia finco holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lightsource australia finco holdings limited. Get real-time insights into lightsource australia finco holdings limited's credit score, group structure and payment trends.

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Lightsource Australia Finco Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lightsource australia finco holdings 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 australia finco holdings limited Ownership

LIGHTSOURCE AUSTRALIA FINCO HOLDINGS LIMITED group structure

Lightsource Australia Finco Holdings Limited has no subsidiary companies.

LIGHTSOURCE AUSTRALIA FINCO HOLDINGS LIMITED Shareholders

lightsource renewable energy australia holdings limited 100%

lightsource australia finco holdings limited directors

Lightsource Australia Finco Holdings Limited currently has 4 directors. The longest serving directors include Mr Adam Pegg (Apr 2022) and Mr Lee Young (Apr 2022).

officercountryagestartendrole
Mr Adam PeggEngland51 years Apr 2022- Director
Mr Lee YoungUnited Kingdom51 years Apr 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

-17.8k

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

3.8m

+9.15%

total assets

188.3m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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lightsource australia finco holdings limited company details

company number

09732328

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2015

age

10

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

lightsource asset holdings australia limited (May 2019)

lightsource spv 220 limited (March 2019)

accountant

-

auditor

-

address

7th floor 33 holborn, london, EC1N 2HU

Bank

-

Legal Advisor

-

lightsource australia finco holdings 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 australia finco holdings limited.

lightsource australia finco holdings 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 australia finco holdings limited Companies House Filings - See Documents

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