Pomanda estimates the enterprise value of LUMINOUS ENERGY (RH) LIMITED at £128.9k based on a Turnover of £73.5k and 1.75x industry multiple (adjusted for size and gross margin).
luminous energy (rh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINOUS ENERGY (RH) LIMITED at £0 based on an EBITDA of £-22.2k and a 5.04x industry multiple (adjusted for size and gross margin).
luminous energy (rh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINOUS ENERGY (RH) LIMITED at £0 based on Net Assets of £-186.6k and 2.69x industry multiple (adjusted for liquidity).
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Luminous Energy (rh) LimitedOverview
Luminous Energy (rh) Limited is a live company located in wiltshire, SN13 0RP with a Companies House number of 13483920. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2021, it's largest shareholder is
le solar 3 ltd
with a 100% stake. Luminous Energy (rh) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£73.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Luminous Energy (Rh) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£1.7m)
£73.5k - Luminous Energy (rh) Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Luminous Energy (rh) Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Luminous Energy (rh) Limited
67.5% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (49.9%)
-30.3% - Luminous Energy (rh) Limited
49.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Luminous Energy (rh) Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Luminous Energy (rh) Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£449.7k)
£73.5k - Luminous Energy (rh) Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Luminous Energy (rh) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
8 days - Luminous Energy (rh) Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 763 days, this is more than average (17 days)
763 days - Luminous Energy (rh) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Luminous Energy (rh) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388.8%, this is a higher level of debt than the average (87.3%)
388.8% - Luminous Energy (rh) Limited
87.3% - Industry AVG
LUMINOUS ENERGY (RH) LIMITED financials
EXPORT
Luminous Energy (Rh) Limited's latest turnover from February 2024 is estimated at £73.5 thousand and the company has net assets of -£186.6 thousand. According to their latest financial statements, we estimate that Luminous Energy (Rh) Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Jun 2023
Jun 2022
Turnover
73,521
347,525
624,217
Other Income Or Grants
Cost Of Sales
23,907
113,658
250,071
Gross Profit
49,615
233,868
374,145
Admin Expenses
71,863
349,991
422,556
Operating Profit
-22,248
-116,123
-48,411
Interest Payable
Interest Receivable
156
11
2
Pre-Tax Profit
-22,092
-116,112
-48,409
Tax
Profit After Tax
-22,092
-116,112
-48,409
Dividends Paid
Retained Profit
-22,092
-116,112
-48,409
Employee Costs
77,770
71,005
196,718
Number Of Employees
1
1
3
EBITDA*
-22,248
-116,123
-48,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
50,001
50,001
50,001
Trade Debtors
Group Debtors
Misc Debtors
8,781
13,489
Cash
5,843
107
350
misc current assets
total current assets
64,625
63,597
50,351
total assets
64,625
63,597
50,351
Bank overdraft
Bank loan
Trade Creditors
525
98,759
Group/Directors Accounts
249,312
228,117
other short term finances
hp & lease commitments
other current liabilities
1,400
total current liabilities
251,237
228,117
98,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
251,237
228,117
98,759
net assets
-186,612
-164,520
-48,408
total shareholders funds
-186,612
-164,520
-48,408
Feb 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-22,248
-116,123
-48,411
Depreciation
Amortisation
Tax
Stock
50,001
Debtors
-4,708
13,489
Creditors
525
-98,759
98,759
Accruals and Deferred Income
1,400
Deferred Taxes & Provisions
Cash flow from operations
-15,615
-228,371
347
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
21,195
228,117
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
156
11
2
cash flow from financing
21,351
228,128
3
cash and cash equivalents
cash
5,736
-243
350
overdraft
change in cash
5,736
-243
350
luminous energy (rh) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luminous energy (rh) limited. Get real-time insights into luminous energy (rh) limited's credit score, group structure and payment trends.
Perform a competitor analysis for luminous energy (rh) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
luminous energy (rh) limited Ownership
LUMINOUS ENERGY (RH) LIMITED group structure
Luminous Energy (Rh) Limited has no subsidiary companies.
The sole shareholder of Luminous Energy (Rh) Limited is Le Solar 3 Ltd.
le solar 3 ltd
100%
luminous energy (rh) limited directors
Luminous Energy (Rh) Limited currently has 3 directors.
The longest serving directors include
Mr Jolyon Orchard-Lisle (Jun 2021) and
Mr Jolyon Orchard-Lisle (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-186.6k
+0.13%
total assets
64.6k
+0.02%
cash
5.8k
+53.61%
net assets
Total assets minus all liabilities
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luminous energy (rh) limited company details
company number
13483920
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
LUMINOUS ENERGY LTD
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
hartham park hartham lane, corsham, wiltshire, SN13 0RP
Bank
-
Legal Advisor
-
luminous energy (rh) 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 1 charges/mortgages relating to luminous energy (rh) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
luminous energy (rh) 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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luminous energy (rh) limitedCompanies House Filings - See Documents
