lightsource finca limited
lightsource finca limited Company Information
Company Number
12119398
Next Accounts
Sep 2025
Shareholders
lightsource renewable energy iberia holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
7th floor, 33 holborn, london, EC1N 2HU
Website
www.lightsourcebp.comlightsource finca limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE FINCA LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
lightsource finca limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE FINCA LIMITED at £154.6k based on an EBITDA of £35.1k and a 4.4x industry multiple (adjusted for size and gross margin).
lightsource finca limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE FINCA LIMITED at £566.5k based on Net Assets of £205.7k and 2.75x industry multiple (adjusted for liquidity).
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Lightsource Finca Limited Overview
Lightsource Finca Limited is a live company located in london, EC1N 2HU with a Companies House number of 12119398. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2019, it's largest shareholder is lightsource renewable energy iberia holdings limited with a 100% stake. Lightsource Finca Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lightsource Finca Limited Health Check
Pomanda's financial health check has awarded Lightsource Finca Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a similar level of debt than the average (89.9%)
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- - Industry AVG
LIGHTSOURCE FINCA LIMITED financials
Lightsource Finca Limited's latest turnover from December 2023 is 0 and the company has net assets of £205.7 thousand. According to their latest financial statements, Lightsource Finca Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Admin Expenses | -35,135 | -20,537 | -13,486 | |
| Operating Profit | 35,135 | 20,537 | -59,272 | 13,486 |
| Interest Payable | 172,075 | 3,964,309 | 3,668,817 | 1,911,656 |
| Interest Receivable | 75,532,973 | 76,279,294 | 3,620,628 | 2,656,562 |
| Pre-Tax Profit | 75,396,033 | 72,335,522 | -107,461 | 758,392 |
| Tax | 0 | 0 | 0 | -141,532 |
| Profit After Tax | 75,396,033 | 72,335,522 | -107,461 | 616,860 |
| Dividends Paid | 75,690,250 | 72,344,999 | 0 | 0 |
| Retained Profit | -294,217 | -9,477 | -107,461 | 616,860 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | ||
| EBITDA* | 35,135 | 20,537 | -59,272 | 13,486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 53,409,953 |
| Total Fixed Assets | 0 | 0 | 0 | 53,409,953 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 3,172,352 | 53,561,566 | 77,918,758 | 2,711,447 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,172,352 | 53,561,566 | 77,918,758 | 2,711,447 |
| total assets | 3,172,352 | 53,561,566 | 77,918,758 | 56,121,400 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,828,225 | 52,918,142 | 77,265,857 | 982,525 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 138,421 | 143,501 | 143,501 | 145,907 |
| total current liabilities | 2,966,646 | 53,061,643 | 77,409,358 | 1,128,432 |
| loans | 0 | 0 | 0 | 54,376,107 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 54,376,107 |
| total liabilities | 2,966,646 | 53,061,643 | 77,409,358 | 55,504,539 |
| net assets | 205,706 | 499,923 | 509,400 | 616,861 |
| total shareholders funds | 205,706 | 499,923 | 509,400 | 616,861 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 35,135 | 20,537 | -59,272 | 13,486 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -141,532 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -50,389,214 | -24,357,192 | 21,797,358 | 56,121,400 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,080 | 0 | -2,406 | 145,907 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 50,419,269 | 24,377,729 | -21,859,036 | -56,103,539 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,089,917 | -24,347,715 | 76,283,332 | 982,525 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -54,376,107 | 54,376,107 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 75,360,898 | 72,314,985 | -48,189 | 744,906 |
| cash flow from financing | 25,270,981 | 47,967,270 | 21,859,036 | 56,103,539 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
lightsource finca limited Credit Report and Business Information
Lightsource Finca Limited Competitor Analysis
Perform a competitor analysis for lightsource finca limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
lightsource finca limited Ownership
LIGHTSOURCE FINCA LIMITED group structure
Lightsource Finca Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LIGHTSOURCE FINCA LIMITED
12119398
1 subsidiary
lightsource finca limited directors
Lightsource Finca Limited currently has 5 directors. The longest serving directors include Mr Paul McCartie (Jul 2019) and Mr Fernando Roger Valles (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McCartie | England | 49 years | Jul 2019 | - | Director |
| Mr Fernando Roger Valles | England | 48 years | Jul 2019 | - | Director |
| Mr Craig Love | United Kingdom | 51 years | May 2022 | - | Director |
| Ms Alexandra Desouza | England | 46 years | May 2022 | - | Director |
| Mr Olivier Fricot | United Kingdom | 52 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
35.1k
+71%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
205.7k
-0.59%
total assets
3.2m
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
lightsource finca limited company details
company number
12119398
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor, 33 holborn, london, EC1N 2HU
Bank
-
Legal Advisor
-
lightsource finca 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 found 4 charges/mortgages relating to lightsource finca limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lightsource finca 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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lightsource finca limited Companies House Filings - See Documents
| date | description | view/download |
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