lighthaus properties ltd
lighthaus properties ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
c/o pennyhills (london) llp, wework, 30 churchill place, london, E14 5RE
Website
-lighthaus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHAUS PROPERTIES LTD at £263k based on a Turnover of £132k and 1.99x industry multiple (adjusted for size and gross margin).
lighthaus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHAUS PROPERTIES LTD at £7.1k based on an EBITDA of £1.5k and a 4.58x industry multiple (adjusted for size and gross margin).
lighthaus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHAUS PROPERTIES LTD at £0 based on Net Assets of £-17.6k and 1.72x industry multiple (adjusted for liquidity).
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Lighthaus Properties Ltd Overview
Lighthaus Properties Ltd is a live company located in london, E14 5RE with a Companies House number of 12019020. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is gulnur kaya with a 100% stake. Lighthaus Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132k with high growth in recent years.
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Lighthaus Properties Ltd Health Check
Pomanda's financial health check has awarded Lighthaus Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £132k, make it smaller than the average company (£659.9k)
- Lighthaus Properties Ltd
£659.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.6%)
- Lighthaus Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (71%)
- Lighthaus Properties Ltd
71% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (21%)
- Lighthaus Properties Ltd
21% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lighthaus Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Lighthaus Properties Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is equally as efficient (£153.2k)
- Lighthaus Properties Ltd
£153.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Lighthaus Properties Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1132 days, this is slower than average (33 days)
- Lighthaus Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthaus Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lighthaus Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (61.6%)
102.3% - Lighthaus Properties Ltd
61.6% - Industry AVG
LIGHTHAUS PROPERTIES LTD financials
Lighthaus Properties Ltd's latest turnover from May 2023 is estimated at £132 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Lighthaus Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 746,716 | 645,090 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 746,716 | 645,090 | ||
| Stock & work in progress | ||||
| Trade Debtors | 4,856 | 2,327 | 4,445 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | 1 | |||
| total current assets | 4,856 | 2,327 | 4,445 | 1 |
| total assets | 751,572 | 647,417 | 4,445 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 310,230 | 207,231 | 149 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 310,230 | 207,231 | 149 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,500 | 1,500 | 150 | |
| other liabilities | 457,460 | 457,460 | 5,000 | |
| provisions | ||||
| total long term liabilities | 458,960 | 458,960 | 5,000 | 150 |
| total liabilities | 769,190 | 666,191 | 5,149 | 150 |
| net assets | -17,618 | -18,774 | -704 | -149 |
| total shareholders funds | -17,618 | -18,774 | -704 | -149 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,529 | -2,118 | 4,445 | |
| Creditors | 102,999 | 207,082 | 149 | |
| Accruals and Deferred Income | 1,500 | -150 | 150 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | 452,460 | 5,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
lighthaus properties ltd Credit Report and Business Information
Lighthaus Properties Ltd Competitor Analysis
Perform a competitor analysis for lighthaus properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
lighthaus properties ltd Ownership
LIGHTHAUS PROPERTIES LTD group structure
Lighthaus Properties Ltd has no subsidiary companies.
Ultimate parent company
LIGHTHAUS PROPERTIES LTD
12019020
lighthaus properties ltd directors
Lighthaus Properties Ltd currently has 1 director, Ms Gulnur Kaya serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gulnur Kaya | United Kingdom | 46 years | May 2019 | - | Director |
P&L
May 2023turnover
132k
+73%
operating profit
1.5k
0%
gross margin
24.3%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-17.6k
-0.06%
total assets
751.6k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lighthaus properties ltd company details
company number
12019020
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
cyber turnkey solutions ltd (July 2020)
accountant
-
auditor
-
address
c/o pennyhills (london) llp, wework, 30 churchill place, london, E14 5RE
Bank
-
Legal Advisor
-
lighthaus properties 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 found 3 charges/mortgages relating to lighthaus properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lighthaus properties 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 LIGHTHAUS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
lighthaus properties ltd Companies House Filings - See Documents
| date | description | view/download |
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