lightpath advisory uk ltd
lightpath advisory uk ltd Company Information
Company Number
12143935
Next Accounts
355 days late
Directors
Shareholders
alan thomason
light path advisory limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
83 ducie street, manchester, M1 2JQ
Website
-lightpath advisory uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTPATH ADVISORY UK LTD at £23k based on a Turnover of £66.1k and 0.35x industry multiple (adjusted for size and gross margin).
lightpath advisory uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTPATH ADVISORY UK LTD at £0 based on an EBITDA of £-28.6k and a 3x industry multiple (adjusted for size and gross margin).
lightpath advisory uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTPATH ADVISORY UK LTD at £0 based on Net Assets of £-14.1k and 2.61x industry multiple (adjusted for liquidity).
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Lightpath Advisory Uk Ltd Overview
Lightpath Advisory Uk Ltd is a live company located in manchester, M1 2JQ with a Companies House number of 12143935. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is alan thomason with a 99% stake. Lightpath Advisory Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.1k with unknown growth in recent years.
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Lightpath Advisory Uk Ltd Health Check
Pomanda's financial health check has awarded Lightpath Advisory Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £66.1k, make it smaller than the average company (£400.5k)
- Lightpath Advisory Uk Ltd
£400.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lightpath Advisory Uk Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (60.1%)
- Lightpath Advisory Uk Ltd
60.1% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (8.9%)
- Lightpath Advisory Uk Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lightpath Advisory Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Lightpath Advisory Uk Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£113k)
- Lightpath Advisory Uk Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (72 days)
- Lightpath Advisory Uk Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
- Lightpath Advisory Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lightpath Advisory Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightpath Advisory Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.2%, this is a higher level of debt than the average (56.1%)
137.2% - Lightpath Advisory Uk Ltd
56.1% - Industry AVG
LIGHTPATH ADVISORY UK LTD financials
Lightpath Advisory Uk Ltd's latest turnover from June 2022 is estimated at £66.1 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Lightpath Advisory Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | 528 | 788 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 528 | 788 | |
| Stock & work in progress | |||
| Trade Debtors | 37,368 | 95,032 | 1 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 37,368 | 95,032 | 1 |
| total assets | 37,896 | 95,820 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,838 | 31,370 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,838 | 31,370 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 44,167 | 50,000 | |
| provisions | |||
| total long term liabilities | 44,167 | 50,000 | |
| total liabilities | 52,005 | 81,370 | |
| net assets | -14,109 | 14,450 | 1 |
| total shareholders funds | -14,109 | 14,450 | 1 |
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -57,664 | 95,031 | 1 |
| Creditors | -23,532 | 31,370 | |
| Accruals and Deferred Income | |||
| 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 | -5,833 | 50,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
lightpath advisory uk ltd Credit Report and Business Information
Lightpath Advisory Uk Ltd Competitor Analysis
Perform a competitor analysis for lightpath advisory uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
lightpath advisory uk ltd Ownership
LIGHTPATH ADVISORY UK LTD group structure
Lightpath Advisory Uk Ltd has no subsidiary companies.
Ultimate parent company
LIGHTPATH ADVISORY UK LTD
12143935
lightpath advisory uk ltd directors
Lightpath Advisory Uk Ltd currently has 1 director, Mr Alan Thomason serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Thomason | 76 years | Jan 2024 | - | Director |
P&L
June 2022turnover
66.1k
-53%
operating profit
-28.6k
0%
gross margin
26.1%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-14.1k
-1.98%
total assets
37.9k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
lightpath advisory uk ltd company details
company number
12143935
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
83 ducie street, manchester, M1 2JQ
Bank
-
Legal Advisor
-
lightpath advisory uk 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 lightpath advisory uk ltd.
lightpath advisory uk 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 LIGHTPATH ADVISORY UK LTD. This can take several minutes, an email will notify you when this has completed.
lightpath advisory uk ltd Companies House Filings - See Documents
| date | description | view/download |
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