lighthouse southwest ltd
lighthouse southwest ltd Company Information
Company Number
11115503
Next Accounts
Sep 2025
Industry
Other accommodation
Shareholders
stephen hanbury
amy louise pagett
Group Structure
View All
Contact
Registered Address
5 providence court pynes hill, exeter, devon, EX2 5JL
Website
-lighthouse southwest ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE SOUTHWEST LTD at £513.6k based on a Turnover of £459.1k and 1.12x industry multiple (adjusted for size and gross margin).
lighthouse southwest ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE SOUTHWEST LTD at £700.6k based on an EBITDA of £122.5k and a 5.72x industry multiple (adjusted for size and gross margin).
lighthouse southwest ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE SOUTHWEST LTD at £930.1k based on Net Assets of £482.9k and 1.93x industry multiple (adjusted for liquidity).
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Lighthouse Southwest Ltd Overview
Lighthouse Southwest Ltd is a live company located in devon, EX2 5JL with a Companies House number of 11115503. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2017, it's largest shareholder is stephen hanbury with a 50% stake. Lighthouse Southwest Ltd is a young, micro sized company, Pomanda has estimated its turnover at £459.1k with high growth in recent years.
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Lighthouse Southwest Ltd Health Check
Pomanda's financial health check has awarded Lighthouse Southwest Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £459.1k, make it smaller than the average company (£931.4k)
- Lighthouse Southwest Ltd
£931.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.4%)
- Lighthouse Southwest Ltd
6.4% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Lighthouse Southwest Ltd
57.8% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (6%)
- Lighthouse Southwest Ltd
6% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Lighthouse Southwest Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Lighthouse Southwest Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£58k)
- Lighthouse Southwest Ltd
£58k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (15 days)
- Lighthouse Southwest Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (17 days)
- Lighthouse Southwest Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Southwest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 206 weeks, this is more cash available to meet short term requirements (83 weeks)
206 weeks - Lighthouse Southwest Ltd
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (34.4%)
30.4% - Lighthouse Southwest Ltd
34.4% - Industry AVG
LIGHTHOUSE SOUTHWEST LTD financials
Lighthouse Southwest Ltd's latest turnover from December 2023 is estimated at £459.1 thousand and the company has net assets of £482.9 thousand. According to their latest financial statements, Lighthouse Southwest Ltd has 10 employees and maintains cash reserves of £290 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 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 8 | 7 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 299,306 | 281,644 | 299,274 | 298,853 | 275,959 | 277,181 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299,306 | 281,644 | 299,274 | 298,853 | 275,959 | 277,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,274 | 20,261 | 22,463 | 803 | 79,535 | 32,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83,252 | 77,035 | 30,925 | 35,765 | 1,934 | 0 |
| Cash | 289,990 | 220,851 | 207,252 | 143,149 | 98,879 | 39,886 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394,516 | 318,147 | 260,640 | 179,717 | 180,348 | 72,775 |
| total assets | 693,822 | 599,791 | 559,914 | 478,570 | 456,307 | 349,956 |
| Bank overdraft | 11,527 | 17,592 | 0 | 0 | 0 | 29,296 |
| Bank loan | 0 | 0 | 24,573 | 23,181 | 22,247 | 0 |
| Trade Creditors | 1,656 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,033 | 0 | 4,033 | 0 | 0 | 0 |
| other current liabilities | 56,967 | 54,210 | 56,646 | 37,190 | 82,280 | 0 |
| total current liabilities | 73,183 | 71,802 | 85,252 | 60,371 | 104,527 | 119,421 |
| loans | 116,185 | 127,920 | 144,252 | 163,676 | 187,264 | 0 |
| hp & lease commitments | 20,515 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 13,119 | 17,152 | 0 | 0 |
| provisions | 1,046 | 660 | 443 | 1,705 | 1,785 | 0 |
| total long term liabilities | 137,746 | 128,580 | 157,814 | 182,533 | 189,049 | 201,669 |
| total liabilities | 210,929 | 200,382 | 243,066 | 242,904 | 293,576 | 321,090 |
| net assets | 482,893 | 399,409 | 316,848 | 235,666 | 162,731 | 28,866 |
| total shareholders funds | 482,893 | 399,409 | 316,848 | 235,666 | 162,731 | 28,866 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,247 | 11,362 | 12,852 | 6,386 | 5,089 | 1,983 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,230 | 43,908 | 16,820 | -44,901 | 48,580 | 32,889 |
| Creditors | 1,656 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,757 | -2,436 | 19,456 | -45,090 | 82,280 | 0 |
| Deferred Taxes & Provisions | 386 | 217 | -1,262 | -80 | 1,785 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -24,573 | 1,392 | 934 | 22,247 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,735 | -16,332 | -19,424 | -23,588 | 187,264 | 0 |
| Hire Purchase and Lease Commitments | 23,548 | -4,033 | 4,033 | 0 | 0 | 0 |
| other long term liabilities | 0 | -13,119 | -4,033 | 17,152 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 69,139 | 13,599 | 64,103 | 44,270 | 58,993 | 39,886 |
| overdraft | -6,065 | 17,592 | 0 | 0 | -29,296 | 29,296 |
| change in cash | 75,204 | -3,993 | 64,103 | 44,270 | 88,289 | 10,590 |
lighthouse southwest ltd Credit Report and Business Information
Lighthouse Southwest Ltd Competitor Analysis
Perform a competitor analysis for lighthouse southwest ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
lighthouse southwest ltd Ownership
LIGHTHOUSE SOUTHWEST LTD group structure
Lighthouse Southwest Ltd has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE SOUTHWEST LTD
11115503
lighthouse southwest ltd directors
Lighthouse Southwest Ltd currently has 2 directors. The longest serving directors include Mr Stephen Hanbury (Dec 2017) and Mrs Amy Hanbury (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hanbury | England | 45 years | Dec 2017 | - | Director |
| Mrs Amy Hanbury | England | 40 years | Dec 2017 | - | Director |
P&L
December 2023turnover
459.1k
-5%
operating profit
113.3k
0%
gross margin
57.9%
+12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
482.9k
+0.21%
total assets
693.8k
+0.16%
cash
290k
+0.31%
net assets
Total assets minus all liabilities
lighthouse southwest ltd company details
company number
11115503
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
harbor southwest limited (January 2018)
accountant
-
auditor
-
address
5 providence court pynes hill, exeter, devon, EX2 5JL
Bank
-
Legal Advisor
-
lighthouse southwest 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 southwest ltd.
lighthouse southwest 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.
Click to start generating capital raising & share issue transactions for LIGHTHOUSE SOUTHWEST LTD. This can take several minutes, an email will notify you when this has completed.
lighthouse southwest ltd Companies House Filings - See Documents
| date | description | view/download |
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