what's on rotherhithe group - lighting ltd
what's on rotherhithe group - lighting ltd Company Information
Company Number
11736006
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
26 wolfe crescent, london, london, SE16 6SF
Website
-what's on rotherhithe group - lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHAT'S ON ROTHERHITHE GROUP - LIGHTING LTD at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
what's on rotherhithe group - lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHAT'S ON ROTHERHITHE GROUP - LIGHTING LTD at £0 based on an EBITDA of £-1.2k and a 7.5x industry multiple (adjusted for size and gross margin).
what's on rotherhithe group - lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of WHAT'S ON ROTHERHITHE GROUP - LIGHTING LTD at £1.1k based on Net Assets of £600 and 1.79x industry multiple (adjusted for liquidity).
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What's On Rotherhithe Group - Lighting Ltd Overview
What's On Rotherhithe Group - Lighting Ltd is a live company located in london, SE16 6SF with a Companies House number of 11736006. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 2018, it's largest shareholder is unknown. What's On Rotherhithe Group - Lighting Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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What's On Rotherhithe Group - Lighting Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WHAT'S ON ROTHERHITHE GROUP - LIGHTING LTD financials
What'S On Rotherhithe Group - Lighting Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £600. According to their latest financial statements, we estimate that What'S On Rotherhithe Group - Lighting Ltd has no employees and maintains cash reserves of £600 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | 689 | ||||
| Operating Profit | -1,165 | -5,901 | -689 | -4,343 | 12,578 |
| Interest Payable | |||||
| Interest Receivable | 25 | 85 | 1 | 9 | |
| Pre-Tax Profit | -1,140 | -5,816 | -688 | -4,334 | 12,578 |
| Tax | |||||
| Profit After Tax | -1,140 | -5,816 | -688 | -4,334 | 12,578 |
| Dividends Paid | |||||
| Retained Profit | -1,140 | -5,816 | -688 | -4,334 | 12,578 |
| Employee Costs | |||||
| Number Of Employees | 3 | ||||
| EBITDA* | -1,165 | -5,901 | -689 | -4,343 | 12,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 600 | 1,740 | 8,841 | 8,244 | 12,578 |
| misc current assets | |||||
| total current assets | 600 | 1,740 | 8,841 | 8,244 | 12,578 |
| total assets | 600 | 1,740 | 8,841 | 8,244 | 12,578 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,285 | ||||
| total current liabilities | 1,285 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,285 | ||||
| net assets | 600 | 1,740 | 7,556 | 8,244 | 12,578 |
| total shareholders funds | 600 | 1,740 | 7,556 | 8,244 | 12,578 |
| Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,165 | -5,901 | -689 | -4,343 | 12,578 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | 1,285 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,165 | -5,901 | 596 | -4,343 | 12,578 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 25 | 85 | 1 | 9 | |
| cash flow from financing | 25 | 7,641 | 1 | 9 | |
| cash and cash equivalents | |||||
| cash | -1,140 | 1,740 | 597 | -4,334 | 12,578 |
| overdraft | |||||
| change in cash | -1,140 | 1,740 | 597 | -4,334 | 12,578 |
what's on rotherhithe group - lighting ltd Credit Report and Business Information
What's On Rotherhithe Group - Lighting Ltd Competitor Analysis
Perform a competitor analysis for what's on rotherhithe group - lighting ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in SE16 area or any other competitors across 12 key performance metrics.
what's on rotherhithe group - lighting ltd Ownership
WHAT'S ON ROTHERHITHE GROUP - LIGHTING LTD group structure
What'S On Rotherhithe Group - Lighting Ltd has no subsidiary companies.
Ultimate parent company
WHAT'S ON ROTHERHITHE GROUP - LIGHTING LTD
11736006
what's on rotherhithe group - lighting ltd directors
What'S On Rotherhithe Group - Lighting Ltd currently has 3 directors. The longest serving directors include Dr Amanda Squires (Dec 2018) and Mrs Pauline Adenwalla (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Amanda Squires | United Kingdom | 76 years | Dec 2018 | - | Director |
| Mrs Pauline Adenwalla | England | 78 years | Dec 2018 | - | Director |
| Miss Clare Armstrong | England | 76 years | Dec 2018 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-1.2k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
600
-0.66%
total assets
600
-0.66%
cash
600
-0.66%
net assets
Total assets minus all liabilities
what's on rotherhithe group - lighting ltd company details
company number
11736006
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
COCKE VELLACOTT & HILL
auditor
-
address
26 wolfe crescent, london, london, SE16 6SF
Bank
-
Legal Advisor
-
what's on rotherhithe group - lighting 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 what's on rotherhithe group - lighting ltd.
what's on rotherhithe group - lighting 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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what's on rotherhithe group - lighting ltd Companies House Filings - See Documents
| date | description | view/download |
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