lighthouse capital ltd
lighthouse capital ltd Company Information
Company Number
13323954
Website
-Registered Address
basement flat, 181 hemingford road, london, N1 1DA
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Alexander Ebeling3 Years
Shareholders
alexander ebeling 100%
lighthouse capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE CAPITAL LTD at £348.6k based on a Turnover of £195.5k and 1.78x industry multiple (adjusted for size and gross margin).
lighthouse capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE CAPITAL LTD at £808 based on an EBITDA of £166 and a 4.85x industry multiple (adjusted for size and gross margin).
lighthouse capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE CAPITAL LTD at £0 based on Net Assets of £-34.7k and 1.57x industry multiple (adjusted for liquidity).
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Lighthouse Capital Ltd Overview
Lighthouse Capital Ltd is a live company located in london, N1 1DA with a Companies House number of 13323954. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is alexander ebeling with a 100% stake. Lighthouse Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £195.5k with unknown growth in recent years.
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Lighthouse Capital Ltd Health Check
Pomanda's financial health check has awarded Lighthouse Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £195.5k, make it smaller than the average company (£918.3k)
- Lighthouse Capital Ltd
£918.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Capital Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (68.2%)
- Lighthouse Capital Ltd
68.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (21.5%)
- Lighthouse Capital Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Lighthouse Capital Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Lighthouse Capital Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £195.5k, this is more efficient (£167k)
- Lighthouse Capital Ltd
£167k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (29 days)
- Lighthouse Capital Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (33 days)
- Lighthouse Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (69.1%)
107.8% - Lighthouse Capital Ltd
69.1% - Industry AVG
LIGHTHOUSE CAPITAL LTD financials
Lighthouse Capital Ltd's latest turnover from April 2024 is estimated at £195.5 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, we estimate that Lighthouse Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 407,498 | 411,200 | 414,902 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 407,498 | 411,200 | 414,902 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 35,305 | 28,044 | 30,377 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 430 | 2,691 | 86 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,735 | 30,735 | 30,463 |
| total assets | 443,233 | 441,935 | 445,365 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 193,746 | 192,325 | 192,349 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 193,746 | 192,325 | 192,349 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 1,027 | 1,120 |
| other liabilities | 283,422 | 283,363 | 283,384 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 284,142 | 284,390 | 284,504 |
| total liabilities | 477,888 | 476,715 | 476,853 |
| net assets | -34,655 | -34,780 | -31,488 |
| total shareholders funds | -34,655 | -34,780 | -31,488 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,000 | 272 | 30,463 |
| Creditors | 1,421 | -24 | 192,349 |
| Accruals and Deferred Income | -307 | -93 | 1,120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 59 | -21 | 283,384 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lighthouse capital ltd Credit Report and Business Information
Lighthouse Capital Ltd Competitor Analysis
Perform a competitor analysis for lighthouse capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
lighthouse capital ltd Ownership
LIGHTHOUSE CAPITAL LTD group structure
Lighthouse Capital Ltd has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE CAPITAL LTD
13323954
lighthouse capital ltd directors
Lighthouse Capital Ltd currently has 1 director, Mr Alexander Ebeling serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Ebeling | United Kingdom | 35 years | Apr 2021 | - | Director |
P&L
April 2024turnover
195.5k
+11%
operating profit
166.7
0%
gross margin
27.2%
+16.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-34.7k
0%
total assets
443.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lighthouse capital ltd company details
company number
13323954
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
basement flat, 181 hemingford road, london, N1 1DA
Bank
-
Legal Advisor
-
lighthouse capital 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 1 charges/mortgages relating to lighthouse capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lighthouse capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
