Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 st. james's market, london, SW1Y 4AH
Website
-
lightning midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTNING MIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
lightning midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTNING MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
lightning midco limitedEstimated Valuation
£110.3m
Pomanda estimates the enterprise value of LIGHTNING MIDCO LIMITED at £110.3m based on Net Assets of £86.9m and 1.27x industry multiple (adjusted for liquidity).
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Lightning Midco LimitedOverview
Lightning Midco Limited is a live company located in london, SW1Y 4AH with a Companies House number of 13505834. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
lightning holdco limited
with a 100% stake. Lightning Midco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lightning Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Lightning Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightning Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (69.7%)
- - Lightning Midco Limited
- - Industry AVG
LIGHTNING MIDCO LIMITED financials
EXPORT
Lightning Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £86.9 million. According to their latest financial statements, we estimate that Lightning Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-185,965
Operating Profit
185,965
Interest Payable
3,369,090
3,135,266
1,098,084
Interest Receivable
3,535,955
3,285,898
1,150,642
Pre-Tax Profit
166,865
150,632
52,559
Tax
Profit After Tax
166,865
150,632
52,559
Dividends Paid
Retained Profit
166,865
150,632
52,559
Employee Costs
Number Of Employees
1
1
1
EBITDA*
185,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
249,226,857
232,943,002
240,476,267
Intangible Assets
Investments & Other
86,529,201
81,323,139
81,632,570
Debtors (Due After 1 year)
162,697,655
151,619,862
158,843,696
Total Fixed Assets
249,226,857
232,943,002
240,476,267
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
249,226,857
232,943,002
240,476,267
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
162,321,017
151,420,028
158,791,137
provisions
total long term liabilities
162,321,017
151,420,028
158,791,137
total liabilities
162,321,017
151,420,028
158,791,137
net assets
86,905,840
81,522,974
81,685,130
total shareholders funds
86,905,840
81,522,973
81,685,130
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
185,965
Depreciation
Amortisation
Tax
Stock
Debtors
11,077,793
-7,223,834
158,843,696
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,077,793
7,409,799
-158,843,696
Investing Activities
capital expenditure
-16,283,855
7,533,265
-240,476,267
Change in Investments
5,206,062
-309,431
81,632,570
cash flow from investments
-21,489,917
7,842,696
-322,108,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,900,989
-7,371,109
158,791,137
share issue
5,216,002
-312,789
81,632,571
interest
166,865
150,632
52,558
cash flow from financing
16,283,856
-7,533,266
240,476,266
cash and cash equivalents
cash
overdraft
change in cash
lightning midco 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 lightning midco limited. Get real-time insights into lightning midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for lightning midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
lightning midco limited Ownership
LIGHTNING MIDCO LIMITED group structure
Lightning Midco Limited has no subsidiary companies.
Ultimate parent company
LIGHTNING MIDCO LIMITED
13505834
LIGHTNING MIDCO LIMITED Shareholders
The sole shareholder of Lightning Midco Limited is Lightning Holdco Limited.
lightning holdco limited
100%
lightning midco limited directors
Lightning Midco Limited currently has 4 directors.
The longest serving directors include
Mr Samuel Wasserman (Sep 2021) and
Mr Malcolm Harland (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
86.9m
+0.07%
total assets
249.2m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lightning midco limited company details
company number
13505834
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ANSTEY BOND LLP
address
1 st. james's market, london, SW1Y 4AH
Bank
-
Legal Advisor
-
lightning midco 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 lightning midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lightning midco 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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lightning midco limitedCompanies House Filings - See Documents
