Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 3, drake business park, drake house crescent, sheffield, S20 7HT
the lighting and power group limitedEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of THE LIGHTING AND POWER GROUP LIMITED at £3.4k based on a Turnover of £4k and 0.85x industry multiple (adjusted for size and gross margin).
the lighting and power group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LIGHTING AND POWER GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
the lighting and power group limitedEstimated Valuation
£956.8k
Pomanda estimates the enterprise value of THE LIGHTING AND POWER GROUP LIMITED at £956.8k based on Net Assets of £733.2k and 1.31x industry multiple (adjusted for liquidity).
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The Lighting And Power Group LimitedOverview
The Lighting And Power Group Limited is a live company located in sheffield, S20 7HT with a Companies House number of 10405663. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is
yaraka trading pty limited
with a 100% stake. The Lighting And Power Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Lighting And Power Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £4k, make it smaller than the average company (£19.4m)
£4k - The Lighting And Power Group Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (12.1%)
-64% - The Lighting And Power Group Limited
12.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
20.9% - The Lighting And Power Group Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Lighting And Power Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - The Lighting And Power Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - The Lighting And Power Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£193.5k)
£4k - The Lighting And Power Group Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lighting And Power Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (43 days)
140 days - The Lighting And Power Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lighting And Power Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lighting And Power Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (68.4%)
1.2% - The Lighting And Power Group Limited
68.4% - Industry AVG
THE LIGHTING AND POWER GROUP LIMITED financials
EXPORT
The Lighting And Power Group Limited's latest turnover from April 2024 is estimated at £4 thousand and the company has net assets of £733.2 thousand. According to their latest financial statements, we estimate that The Lighting And Power Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
3,986
112,261
100,944
88,291
92,419
11,145
Other Income Or Grants
Cost Of Sales
3,153
89,085
80,469
71,798
73,930
8,978
Gross Profit
833
23,175
20,475
16,493
18,488
2,167
Admin Expenses
833
23,175
20,475
19,823
-916,130
2,442
20,367
-5,555,631
Operating Profit
-3,330
934,618
-275
-20,367
5,555,631
Interest Payable
9
123
Interest Receivable
2
Pre-Tax Profit
-3,330
934,619
-284
-20,488
4,500,061
Tax
-177,578
54
36
Profit After Tax
-3,330
757,041
-230
-20,452
4,500,061
Dividends Paid
4,500,000
Retained Profit
-3,330
757,041
-230
-20,452
61
Employee Costs
44,917
84,405
78,571
75,543
73,549
35,988
34,480
32,898
Number Of Employees
1
2
2
2
2
1
1
1
EBITDA*
-3,330
934,618
-275
-20,367
5,555,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
740,441
740,441
740,441
740,441
740,877
740,531
740,477
1,000
Debtors (Due After 1 year)
Total Fixed Assets
740,441
740,441
740,441
740,441
740,877
740,531
740,477
1,000
Stock & work in progress
Trade Debtors
Group Debtors
100
100
100
Misc Debtors
1,294
1,294
1,294
1,294
396
42
Cash
55
108
61
misc current assets
total current assets
1,294
1,294
1,294
1,294
396
197
208
161
total assets
741,735
741,735
741,735
741,735
741,273
740,728
740,685
1,161
Bank overdraft
Bank loan
Trade Creditors
1,211
1,211
1,211
1,211
53
251
3,842
Group/Directors Accounts
2,634
2,634
6,834
6,834
756,298
752,434
other short term finances
hp & lease commitments
other current liabilities
4,700
4,700
500
500
4,700
4,700
4,700
1,000
total current liabilities
8,545
8,545
8,545
8,545
4,753
761,249
760,976
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,545
8,545
8,545
8,545
4,753
761,249
760,976
1,000
net assets
733,190
733,190
733,190
733,190
736,520
-20,521
-20,291
161
total shareholders funds
733,190
733,190
733,190
733,190
736,520
-20,521
-20,291
161
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-3,330
934,618
-275
-20,367
5,555,631
Depreciation
Amortisation
Tax
-177,578
54
36
Stock
Debtors
898
254
42
100
Creditors
1,158
-198
-3,591
3,842
Accruals and Deferred Income
4,200
-4,200
3,700
1,000
Deferred Taxes & Provisions
Cash flow from operations
4,200
-7,270
756,588
-3,854
-12,789
5,556,531
Investing Activities
capital expenditure
-1
4,500,100
Change in Investments
-436
346
54
739,477
1,000
cash flow from investments
436
-346
-54
-739,478
4,499,100
Financing Activities
Bank loans
Group/Directors Accounts
-4,200
6,834
-756,298
3,864
752,434
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-9
-121
cash flow from financing
-4,200
6,834
-756,298
3,855
752,313
100
cash and cash equivalents
cash
-55
-53
47
61
overdraft
change in cash
-55
-53
47
61
the lighting and power group 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 the lighting and power group limited. Get real-time insights into the lighting and power group limited's credit score, group structure and payment trends.
The Lighting And Power Group Limited Competitor Analysis
Perform a competitor analysis for the lighting and power group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S20 area or any other competitors across 12 key performance metrics.
the lighting and power group limited Ownership
THE LIGHTING AND POWER GROUP LIMITED group structure
The Lighting And Power Group Limited has 4 subsidiary companies.
The sole shareholder of The Lighting And Power Group Limited is Yaraka Trading Pty Limited.
yaraka trading pty limited
100%
the lighting and power group limited directors
The Lighting And Power Group Limited currently has 2 directors.
The longest serving directors include
Mr Aiden Morren (Oct 2016) and
Mr Cranstoun Arnot (Oct 2016).
the lighting and power group limited company details
company number
10405663
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
YARAKA TRADING PTY LTD
accounts
Dormant
last accounts submitted
April 2024
previous names
powerlite group limited (May 2019)
makile co limited (May 2018)
accountant
-
auditor
-
address
unit 3, drake business park, drake house crescent, sheffield, S20 7HT
Bank
-
Legal Advisor
-
the lighting and power group 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 the lighting and power group limited.
the lighting and power group 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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the lighting and power group limitedCompanies House Filings - See Documents
