lightsource residential rooftops (ppa) limited
lightsource residential rooftops (ppa) limited Company Information
Company Number
09783802
Next Accounts
Sep 2025
Shareholders
lightsource holdings 3 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
7th floor 33 holborn, london, EC1N 2HU
Website
constantinegroup.comlightsource residential rooftops (ppa) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE RESIDENTIAL ROOFTOPS (PPA) LIMITED at £90.3k based on a Turnover of £68.5k and 1.32x industry multiple (adjusted for size and gross margin).
lightsource residential rooftops (ppa) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE RESIDENTIAL ROOFTOPS (PPA) LIMITED at £206.6k based on an EBITDA of £53.6k and a 3.85x industry multiple (adjusted for size and gross margin).
lightsource residential rooftops (ppa) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE RESIDENTIAL ROOFTOPS (PPA) LIMITED at £0 based on Net Assets of £-648k and 2.75x industry multiple (adjusted for liquidity).
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Lightsource Residential Rooftops (ppa) Limited Overview
Lightsource Residential Rooftops (ppa) Limited is a live company located in london, EC1N 2HU with a Companies House number of 09783802. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is lightsource holdings 3 limited with a 100% stake. Lightsource Residential Rooftops (ppa) Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.5k with low growth in recent years.
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Lightsource Residential Rooftops (ppa) Limited Health Check
Pomanda's financial health check has awarded Lightsource Residential Rooftops (Ppa) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£1.8m)
£68.5k - Lightsource Residential Rooftops (ppa) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.8%)
2% - Lightsource Residential Rooftops (ppa) Limited
10.8% - Industry AVG
Production
with a gross margin of 55.1%, this company has a higher cost of product (71.1%)
55.1% - Lightsource Residential Rooftops (ppa) Limited
71.1% - Industry AVG
Profitability
an operating margin of 33.3% make it less profitable than the average company (51.2%)
33.3% - Lightsource Residential Rooftops (ppa) Limited
51.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Lightsource Residential Rooftops (ppa) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lightsource Residential Rooftops (ppa) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£450.3k)
- Lightsource Residential Rooftops (ppa) Limited
£450.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Lightsource Residential Rooftops (ppa) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Residential Rooftops (ppa) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Residential Rooftops (ppa) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Lightsource Residential Rooftops (ppa) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238%, this is a higher level of debt than the average (89.9%)
238% - Lightsource Residential Rooftops (ppa) Limited
89.9% - Industry AVG
LIGHTSOURCE RESIDENTIAL ROOFTOPS (PPA) LIMITED financials
Lightsource Residential Rooftops (Ppa) Limited's latest turnover from December 2023 is £68.5 thousand and the company has net assets of -£648 thousand. According to their latest financial statements, we estimate that Lightsource Residential Rooftops (Ppa) Limited has 1 employee and maintains cash reserves of £466.3 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 | 68,536 | 79,632 | 81,120 | 64,026 | 70,636 | 123,907 | 63,791 | 846 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 30,746 | 30,931 | 35,018 | 26,693 | 43,669 | 22,118 | 18,058 | 404 | |
| Gross Profit | 37,790 | 48,701 | 46,102 | 37,333 | 26,967 | 101,789 | 45,733 | 442 | |
| Admin Expenses | 14,937 | 8,819 | 14,652 | 11,096 | 11,485 | 255,273 | 71,681 | 11,808 | |
| Operating Profit | 22,853 | 39,882 | 31,450 | 26,237 | 15,482 | -153,484 | -25,948 | -11,366 | |
| Interest Payable | 682 | 553 | 641 | 595 | 1,036 | 602 | 2,580 | 0 | |
| Interest Receivable | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -564,293 | 39,329 | 30,809 | 25,642 | 14,446 | -154,086 | -28,528 | -11,366 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -564,293 | 39,329 | 30,809 | 25,642 | 14,446 | -154,086 | -28,528 | -11,366 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -564,293 | 39,329 | 30,809 | 25,642 | 14,446 | -154,086 | -28,528 | -11,366 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||
| EBITDA* | 53,599 | 70,813 | 62,734 | 57,276 | 46,731 | -128,509 | -21,161 | -10,962 |
* 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 | 618,179 | 652,882 | 694,162 | 725,083 | 728,598 | 663,483 | 41,251 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 618,179 | 652,882 | 694,162 | 725,083 | 728,598 | 663,483 | 41,251 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,600 | 848 | 3,661 | 0 |
| Trade Debtors | 2,614 | 1,068 | 941 | 656 | 569 | 61,847 | 15,104 | 2,664 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 223,637 | 224,306 | 0 |
| Misc Debtors | 636 | 6,531 | 6,143 | 17,303 | 113,192 | 107,334 | 31,878 | 5,969 | 0 |
| Cash | 466,333 | 421,555 | 370,004 | 310,364 | 167,698 | 109,303 | 159,748 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469,583 | 429,154 | 377,088 | 328,323 | 281,459 | 284,084 | 431,215 | 236,600 | 0 |
| total assets | 469,583 | 1,047,333 | 1,029,970 | 1,022,485 | 1,006,542 | 1,012,682 | 1,094,698 | 277,851 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 181 | 84 | 15,907 | 2,753 | 0 |
| Group/Directors Accounts | 778,169 | 778,169 | 778,169 | 778,169 | 782,547 | 786,481 | 673,016 | 98,824 | 0 |
| 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 | 339,461 | 352,918 | 374,884 | 398,208 | 403,348 | 420,097 | 445,669 | 187,640 | 0 |
| total current liabilities | 1,117,630 | 1,131,087 | 1,153,053 | 1,176,377 | 1,186,076 | 1,206,662 | 1,134,592 | 289,217 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,117,630 | 1,131,087 | 1,153,053 | 1,176,377 | 1,186,076 | 1,206,662 | 1,134,592 | 289,217 | 0 |
| net assets | -648,047 | -83,754 | -123,083 | -153,892 | -179,534 | -193,980 | -39,894 | -11,366 | 0 |
| total shareholders funds | -648,047 | -83,754 | -123,083 | -153,892 | -179,534 | -193,980 | -39,894 | -11,366 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 22,853 | 39,882 | 31,450 | 26,237 | 15,482 | -153,484 | -25,948 | -11,366 | |
| Depreciation | 30,746 | 30,931 | 31,284 | 31,039 | 31,249 | 24,975 | 4,787 | 404 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | -5,600 | 1,939 | -2,813 | 3,661 | 0 |
| Debtors | -4,349 | 515 | -10,875 | -95,802 | -55,420 | -63,758 | 37,680 | 232,939 | 0 |
| Creditors | 0 | 0 | 0 | -181 | 97 | -2,669 | 13,154 | 2,753 | 0 |
| Accruals and Deferred Income | -13,457 | -21,966 | -23,324 | -5,140 | -16,749 | 232,457 | 258,029 | 187,640 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,491 | 48,332 | 50,285 | 147,757 | 91,099 | 163,098 | 215,155 | -57,169 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,378 | -3,934 | 687,657 | 574,192 | 98,824 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 287 | -553 | -641 | -595 | -1,036 | -602 | -2,580 | 0 | |
| cash flow from financing | 287 | -553 | -641 | -4,973 | -4,970 | 658,527 | 571,612 | 98,824 | |
| cash and cash equivalents | |||||||||
| cash | 44,778 | 51,551 | 59,640 | 142,666 | 58,395 | 109,303 | 159,748 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,778 | 51,551 | 59,640 | 142,666 | 58,395 | 109,303 | 159,748 | 0 | 0 |
lightsource residential rooftops (ppa) limited Credit Report and Business Information
Lightsource Residential Rooftops (ppa) Limited Competitor Analysis
Perform a competitor analysis for lightsource residential rooftops (ppa) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
lightsource residential rooftops (ppa) limited Ownership
LIGHTSOURCE RESIDENTIAL ROOFTOPS (PPA) LIMITED group structure
Lightsource Residential Rooftops (Ppa) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIGHTSOURCE RESIDENTIAL ROOFTOPS (PPA) LIMITED
09783802
lightsource residential rooftops (ppa) limited directors
Lightsource Residential Rooftops (Ppa) Limited currently has 2 directors. The longest serving directors include Ms Alexandra Desouza (May 2022) and Salma Adil (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alexandra Desouza | England | 46 years | May 2022 | - | Director |
| Salma Adil | England | 41 years | Dec 2024 | - | Director |
P&L
December 2023turnover
68.5k
-14%
operating profit
22.9k
-43%
gross margin
55.2%
-9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-648k
+6.74%
total assets
469.6k
-0.55%
cash
466.3k
+0.11%
net assets
Total assets minus all liabilities
lightsource residential rooftops (ppa) limited company details
company number
09783802
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor 33 holborn, london, EC1N 2HU
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
lightsource residential rooftops (ppa) 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 residential rooftops (ppa) limited.
lightsource residential rooftops (ppa) 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.
Click to start generating capital raising & share issue transactions for LIGHTSOURCE RESIDENTIAL ROOFTOPS (PPA) LIMITED. This can take several minutes, an email will notify you when this has completed.
lightsource residential rooftops (ppa) limited Companies House Filings - See Documents
| date | description | view/download |
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