lighthouse business consultancy ltd
lighthouse business consultancy ltd Company Information
Company Number
10510976
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
adele malton
jonathan richard malton
Group Structure
View All
Contact
Registered Address
14 monkseaton drive, whitley bay, NE26 1SZ
lighthouse business consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE BUSINESS CONSULTANCY LTD at £101k based on a Turnover of £190.4k and 0.53x industry multiple (adjusted for size and gross margin).
lighthouse business consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE BUSINESS CONSULTANCY LTD at £0 based on an EBITDA of £-620 and a 3.91x industry multiple (adjusted for size and gross margin).
lighthouse business consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE BUSINESS CONSULTANCY LTD at £24.4k based on Net Assets of £10.4k and 2.35x industry multiple (adjusted for liquidity).
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Lighthouse Business Consultancy Ltd Overview
Lighthouse Business Consultancy Ltd is a live company located in whitley bay, NE26 1SZ with a Companies House number of 10510976. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is adele malton with a 50% stake. Lighthouse Business Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £190.4k with declining growth in recent years.
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Lighthouse Business Consultancy Ltd Health Check
Pomanda's financial health check has awarded Lighthouse Business Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£4.7m)
- Lighthouse Business Consultancy Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
- Lighthouse Business Consultancy Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Lighthouse Business Consultancy Ltd
38.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
- Lighthouse Business Consultancy Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Lighthouse Business Consultancy Ltd
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Lighthouse Business Consultancy Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£170.6k)
- Lighthouse Business Consultancy Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
- Lighthouse Business Consultancy Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Business Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Business Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Lighthouse Business Consultancy Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (62.3%)
73.5% - Lighthouse Business Consultancy Ltd
62.3% - Industry AVG
LIGHTHOUSE BUSINESS CONSULTANCY LTD financials
Lighthouse Business Consultancy Ltd's latest turnover from December 2023 is estimated at £190.4 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Lighthouse Business Consultancy Ltd has 2 employees and maintains cash reserves of £13.4 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 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,357 | 18,200 | 20,254 | 22,710 | 1,066 | 2,111 | 1,143 |
| 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 | 16,357 | 18,200 | 20,254 | 22,710 | 1,066 | 2,111 | 1,143 |
| Stock & work in progress | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 |
| Trade Debtors | 8,640 | 0 | 13,483 | 0 | 11,320 | 2,719 | 1,347 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 816 | 4,124 | 10,658 | 506 | 1,875 | 2,998 | 0 |
| Cash | 13,374 | 13,196 | 1,249 | 37,709 | 11,428 | 10,441 | 10,540 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,830 | 17,320 | 25,390 | 42,215 | 24,623 | 16,158 | 11,887 |
| total assets | 39,187 | 35,520 | 45,644 | 64,925 | 25,689 | 18,269 | 13,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,288 | 6,356 | 0 | 2,922 | 12,673 | 11,445 | 5,780 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,170 | 16,536 | 14,385 | 13,138 | 5,118 | 1,788 | 2,198 |
| total current liabilities | 28,458 | 22,892 | 14,385 | 16,060 | 17,791 | 13,233 | 7,978 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 338 | 471 | 644 | 893 | 203 | 401 | 217 |
| total long term liabilities | 338 | 471 | 644 | 893 | 203 | 401 | 217 |
| total liabilities | 28,796 | 23,363 | 15,029 | 16,953 | 17,994 | 13,634 | 8,195 |
| net assets | 10,391 | 12,157 | 30,615 | 47,972 | 7,695 | 4,635 | 4,835 |
| total shareholders funds | 10,391 | 12,157 | 30,615 | 47,972 | 7,695 | 4,635 | 4,835 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,843 | 2,054 | 2,456 | 2,214 | 1,045 | 642 | 380 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 |
| Debtors | 5,332 | -20,017 | 23,635 | -12,689 | 7,478 | 4,370 | 1,347 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,366 | 2,151 | 1,247 | 8,020 | 3,330 | -410 | 2,198 |
| Deferred Taxes & Provisions | -133 | -173 | -249 | 690 | -198 | 184 | 217 |
| 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 | 13,932 | 6,356 | -2,922 | -9,751 | 1,228 | 5,665 | 5,780 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 178 | 11,947 | -36,460 | 26,281 | 987 | -99 | 10,540 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 178 | 11,947 | -36,460 | 26,281 | 987 | -99 | 10,540 |
lighthouse business consultancy ltd Credit Report and Business Information
Lighthouse Business Consultancy Ltd Competitor Analysis
Perform a competitor analysis for lighthouse business consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE26 area or any other competitors across 12 key performance metrics.
lighthouse business consultancy ltd Ownership
LIGHTHOUSE BUSINESS CONSULTANCY LTD group structure
Lighthouse Business Consultancy Ltd has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE BUSINESS CONSULTANCY LTD
10510976
lighthouse business consultancy ltd directors
Lighthouse Business Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Malton (Dec 2016) and Mrs Adele Malton (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Malton | 60 years | Dec 2016 | - | Director | |
| Mrs Adele Malton | United Kingdom | 53 years | Dec 2016 | - | Director |
P&L
December 2023turnover
190.4k
-41%
operating profit
-2.5k
0%
gross margin
38.2%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.4k
-0.15%
total assets
39.2k
+0.1%
cash
13.4k
+0.01%
net assets
Total assets minus all liabilities
lighthouse business consultancy ltd company details
company number
10510976
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 monkseaton drive, whitley bay, NE26 1SZ
Bank
-
Legal Advisor
-
lighthouse business consultancy ltd 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 lighthouse business consultancy ltd.
lighthouse business consultancy ltd 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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lighthouse business consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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