light centre monument limited Company Information
Company Number
10423774
Next Accounts
Dec 2025
Shareholders
enlightened living ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
meadow views, shuckburgh road, priors marston, southam, CV47 7RS
Website
lightcentremonument.co.uklight centre monument limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT CENTRE MONUMENT LIMITED at £551.8k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
light centre monument limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT CENTRE MONUMENT LIMITED at £143k based on an EBITDA of £44.5k and a 3.22x industry multiple (adjusted for size and gross margin).
light centre monument limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT CENTRE MONUMENT LIMITED at £195.8k based on Net Assets of £79.7k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Light Centre Monument Limited Overview
Light Centre Monument Limited is a live company located in southam, CV47 7RS with a Companies House number of 10423774. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2016, it's largest shareholder is enlightened living ltd with a 100% stake. Light Centre Monument Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Light Centre Monument Limited Health Check
Pomanda's financial health check has awarded Light Centre Monument Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.3m, make it larger than the average company (£727.3k)
- Light Centre Monument Limited
£727.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
- Light Centre Monument Limited
7.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.5%)
- Light Centre Monument Limited
38.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.5% make it less profitable than the average company (5%)
- Light Centre Monument Limited
5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (19)
5 - Light Centre Monument Limited
19 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Light Centre Monument Limited
£26.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £253.1k, this is more efficient (£45.5k)
- Light Centre Monument Limited
£45.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 82 days, this is later than average (20 days)
- Light Centre Monument Limited
20 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 188 days, this is slower than average (18 days)
- Light Centre Monument Limited
18 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Light Centre Monument Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Light Centre Monument Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (22.3%)
86.8% - Light Centre Monument Limited
22.3% - Industry AVG
LIGHT CENTRE MONUMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Light Centre Monument Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £79.7 thousand. According to their latest financial statements, Light Centre Monument Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 5 | 5 | 14 | 12 | 6 | 7 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 316,131 | 333,160 | 391,010 | 459,279 | 537,287 | 591,026 | 633,739 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 316,131 | 333,160 | 391,010 | 459,279 | 537,287 | 591,026 | 633,739 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 286,795 | 411,433 | 307,653 | 260,097 | 326,620 | 355,598 | 300,097 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 286,795 | 411,433 | 307,653 | 260,097 | 326,620 | 355,598 | 300,097 |
total assets | 602,926 | 744,593 | 698,663 | 719,376 | 863,907 | 946,624 | 933,836 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 507,478 | 671,922 | 574,019 | 621,111 | 704,664 | 874,865 | 880,024 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 507,478 | 671,922 | 574,019 | 621,111 | 704,664 | 874,865 | 880,024 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,766 | 26,335 | 35,946 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,766 | 26,335 | 35,946 | 0 | 0 | 0 | 0 |
total liabilities | 523,244 | 698,257 | 609,965 | 621,111 | 704,664 | 874,865 | 880,024 |
net assets | 79,682 | 46,336 | 88,698 | 98,265 | 159,243 | 71,759 | 53,812 |
total shareholders funds | 79,682 | 46,336 | 88,698 | 98,265 | 159,243 | 71,759 | 53,812 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -124,638 | 103,780 | 47,556 | -66,523 | -28,978 | 55,501 | 300,097 |
Creditors | -164,444 | 97,903 | -47,092 | -83,553 | -170,201 | -5,159 | 880,024 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,569 | -9,611 | 35,946 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
light centre monument limited Credit Report and Business Information
Light Centre Monument Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for light centre monument limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV47 area or any other competitors across 12 key performance metrics.
light centre monument limited Ownership
LIGHT CENTRE MONUMENT LIMITED group structure
Light Centre Monument Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIGHT CENTRE MONUMENT LIMITED
10423774
light centre monument limited directors
Light Centre Monument Limited currently has 2 directors. The longest serving directors include Mr Mark Thompson (Oct 2016) and Ms Samantha Bohmer (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Thompson | United Kingdom | 58 years | Oct 2016 | - | Director |
Ms Samantha Bohmer | England | 45 years | Apr 2023 | - | Director |
P&L
March 2024turnover
1.3m
-23%
operating profit
44.5k
0%
gross margin
22.3%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.7k
+0.72%
total assets
602.9k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
light centre monument limited company details
company number
10423774
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
meadow views, shuckburgh road, priors marston, southam, CV47 7RS
Bank
-
Legal Advisor
-
light centre monument 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 light centre monument limited.
light centre monument 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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light centre monument limited Companies House Filings - See Documents
date | description | view/download |
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