eastlight investments limited
eastlight investments limited Company Information
Company Number
FC023202
Website
-Registered Address
3rd floor ifcs castle street, st helier, JE2 3BY
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
eastlight investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTLIGHT INVESTMENTS LIMITED at £3.7m based on a Turnover of £662.5k and 5.55x industry multiple (adjusted for size and gross margin).
eastlight investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTLIGHT INVESTMENTS LIMITED at £6.1m based on an EBITDA of £530.3k and a 11.41x industry multiple (adjusted for size and gross margin).
eastlight investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTLIGHT INVESTMENTS LIMITED at £16.5m based on Net Assets of £9.8m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eastlight Investments Limited Overview
Eastlight Investments Limited is a live company located in st helier, JE2 3BY with a Companies House number of FC023202. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2001, it's largest shareholder is unknown. Eastlight Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £662.5k with rapid growth in recent years.
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Eastlight Investments Limited Health Check
Pomanda's financial health check has awarded Eastlight Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £662.5k, make it smaller than the average company (£1.8m)
£662.5k - Eastlight Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.5%)
- Eastlight Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 91.6%, this company has a lower cost of product (49.6%)
91.6% - Eastlight Investments Limited
49.6% - Industry AVG
Profitability
an operating margin of 80% make it more profitable than the average company (16%)
80% - Eastlight Investments Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Eastlight Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Eastlight Investments Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £662.5k, this is more efficient (£155.3k)
£662.5k - Eastlight Investments Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
24 days - Eastlight Investments Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eastlight Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eastlight Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (23 weeks)
9 weeks - Eastlight Investments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (64.9%)
13.4% - Eastlight Investments Limited
64.9% - Industry AVG
EASTLIGHT INVESTMENTS LIMITED financials
Eastlight Investments Limited's latest turnover from March 2024 is £662.5 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Eastlight Investments Limited has 1 employee and maintains cash reserves of £275.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 662,485 | 536,347 | 512,328 | 521,468 | 472,989 | 394,922 | 425,963 | 390,668 | 380,492 | 396,307 | 367,667 | 382,619 | 300,600 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 55,741 | 55,397 | 45,231 | 12,551 | 44,405 | 60,895 | -340,235 | 9,599 | 25,204 | 103,545 | 15,844 | 11,079 | 8,490 | ||
| Gross Profit | 606,744 | 480,950 | 467,097 | 508,917 | 428,584 | 334,027 | 766,198 | 381,069 | 355,288 | 292,762 | 351,823 | 371,540 | 292,110 | ||
| Admin Expenses | 76,481 | 58,162 | 809,012 | 336,746 | 501,101 | 196,027 | 186,562 | 182,171 | 207,011 | 212,777 | 189,855 | 171,204 | 230,959 | ||
| Operating Profit | 530,263 | 422,788 | -341,915 | 172,171 | -72,517 | 138,000 | 579,636 | 198,898 | 148,277 | 79,985 | 161,968 | 200,336 | 61,151 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 4,225 | 3,062 | 16 | 7 | 12 | 6,719 | 1,774 | 3,916 | 5,811 | 2,368 | 883 | 1,429 | 1,734 | ||
| Pre-Tax Profit | 727,213 | 675,850 | -540,864 | 178,178 | 188,478 | -152,297 | 583,142 | 223,540 | 195,143 | 94,051 | 172,869 | 206,833 | 151,210 | ||
| Tax | -133,352 | -80,744 | -55,189 | -14,551 | 0 | -28,469 | -45,395 | -42,819 | -38,445 | -39,121 | -43,818 | -56,897 | -20,253 | ||
| Profit After Tax | 593,861 | 595,106 | -596,053 | 163,627 | 188,478 | -180,766 | 537,747 | 180,721 | 156,698 | 54,930 | 129,051 | 149,936 | 130,957 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 593,861 | 595,106 | -596,053 | 163,627 | 188,478 | -180,766 | 537,747 | 180,721 | 156,698 | 54,930 | 129,051 | 149,936 | 130,957 | ||
| Employee Costs | 150,386 | 150,958 | 181,116 | 172,173 | 155,108 | 134,866 | 199,811 | ||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | ||
| EBITDA* | 530,263 | 422,788 | -332,690 | 179,510 | -66,149 | 144,630 | 586,521 | 204,656 | 150,718 | 85,148 | 174,887 | 209,882 | 69,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 20,663 | 29,888 | 13,127 | 6,695 | 13,325 | 20,210 | 5,360,925 | 5,754,483 | 6,458,626 | 5,827,475 | 6,137,021 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,921,714 | 9,310,788 | 8,746,515 | 8,183,442 | 8,111,427 | 8,997,000 | 8,510,000 | 6,898,000 | 8,511,086 | 5,922,952 | 642,561 | 720,571 | 576,201 | 503,845 | 510,216 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,921,714 | 9,310,788 | 8,746,515 | 8,183,442 | 8,132,090 | 9,026,888 | 8,523,127 | 6,904,695 | 8,524,411 | 5,943,162 | 6,003,486 | 6,475,054 | 7,034,827 | 6,331,320 | 6,647,237 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,581 | 14,575 | 13,450 | 13,796 | 29,711 | 42,866 | 40,446 | 39,879 | 33,556 | 20,240 | 15,850 | 28,674 | 69,111 | 37,700 | 42,574 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 111,065 | 100,326 | 8,496 | 11,959 | 10,531 | 66,197 | 102,714 | 668,451 | 2,030 | 5,293 | 0 | 1,256 | 6,145 | 7,730 | 1,936 |
| Cash | 275,235 | 914,301 | 751,951 | 549,685 | 622,220 | 243,336 | 526,510 | 630,771 | 113,351 | 1,978,997 | 1,468,027 | 835,724 | 94,655 | 312,795 | 138,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 430,881 | 1,029,202 | 773,897 | 575,440 | 662,462 | 352,399 | 669,670 | 1,339,101 | 148,937 | 2,004,530 | 1,483,877 | 865,654 | 169,911 | 358,225 | 183,342 |
| total assets | 11,352,595 | 10,339,990 | 9,520,412 | 8,758,882 | 8,794,552 | 9,379,287 | 9,192,797 | 8,243,796 | 8,673,348 | 7,947,692 | 7,487,363 | 7,340,708 | 7,204,738 | 6,689,545 | 6,830,579 |
| Bank overdraft | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,940 | 96 | 7,358 | 166 | 47 | 611 | 2,160 | 3,581 | 1,100 | 32 | 954 | 797 | 941 | 3,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,525,121 | 1,085,997 | 882,369 | 963,626 | 936,702 | 925,503 | 902,076 | 140,004 | 387,369 | 165,654 | 164,912 | 176,983 | 191,925 | 164,437 | 147,686 |
| total current liabilities | 1,525,681 | 1,106,937 | 882,465 | 970,984 | 936,868 | 925,550 | 902,687 | 142,164 | 390,950 | 166,754 | 164,944 | 177,937 | 192,722 | 165,378 | 150,723 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,644,875 | 5,655,000 | 5,195,000 | 5,195,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,644,875 | 5,655,000 | 5,195,000 | 5,195,000 |
| total liabilities | 1,525,681 | 1,106,937 | 882,465 | 970,984 | 936,868 | 925,550 | 902,687 | 142,164 | 390,950 | 166,754 | 164,944 | 5,822,812 | 5,847,722 | 5,360,378 | 5,345,723 |
| net assets | 9,826,914 | 9,233,053 | 8,637,947 | 7,787,898 | 7,857,684 | 8,453,737 | 8,290,110 | 8,101,632 | 8,282,398 | 7,780,938 | 7,322,419 | 1,517,896 | 1,357,016 | 1,329,167 | 1,484,856 |
| total shareholders funds | 9,826,914 | 9,233,053 | 8,637,947 | 7,787,898 | 7,857,684 | 8,453,737 | 8,290,110 | 8,101,632 | 8,282,398 | 7,780,938 | 7,322,419 | 1,517,896 | 1,357,016 | 1,329,167 | 1,484,856 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 530,263 | 422,788 | -341,915 | 172,171 | -72,517 | 138,000 | 579,636 | 198,898 | 148,277 | 79,985 | 161,968 | 200,336 | 61,151 | ||
| Depreciation | 0 | 0 | 0 | 4,612 | 9,225 | 7,339 | 6,368 | 6,630 | 6,885 | 5,758 | 2,441 | 5,163 | 12,919 | 9,546 | 8,320 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -133,352 | -80,744 | -55,189 | -14,551 | 0 | -28,469 | -45,395 | -42,819 | -38,445 | -39,121 | -43,818 | -56,897 | -20,253 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,745 | 92,955 | -3,809 | -14,487 | -68,821 | -34,097 | -565,170 | 672,744 | 10,053 | 9,683 | -14,080 | -45,326 | 29,826 | 920 | 44,510 |
| Creditors | -20,940 | 20,844 | -7,262 | 7,192 | 119 | -564 | -1,549 | -1,421 | 2,481 | 1,068 | -922 | 157 | -144 | -2,096 | 3,037 |
| Accruals and Deferred Income | 439,124 | 203,628 | -81,257 | 26,924 | 11,199 | 23,427 | 762,072 | -247,365 | 221,715 | 742 | -12,071 | -14,942 | 27,488 | 16,751 | 147,686 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 774,350 | 473,561 | -307,740 | 221,919 | 1,259,544 | -805,369 | 755,269 | 153,964 | 113,360 | 76,568 | 128,587 | 166,720 | 155,431 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,610,926 | 564,273 | 563,073 | 72,015 | -885,573 | 487,000 | 1,612,000 | -1,613,086 | 2,588,134 | 5,280,391 | -78,010 | 144,370 | 72,356 | -6,371 | 510,216 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,644,875 | -10,125 | 460,000 | 0 | 5,195,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,225 | 3,062 | 16 | 7 | 12 | 6,029 | 1,774 | 3,916 | 5,611 | 2,368 | 883 | 1,429 | 1,734 | ||
| cash flow from financing | 4,225 | 3,062 | 16 | 7 | 12 | 6,029 | -34,513 | 281,714 | 8,561 | 98,193 | 359,681 | -304,196 | 6,550,633 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -639,066 | 162,350 | 202,266 | -72,535 | 378,884 | -283,174 | -104,261 | 517,420 | -1,865,646 | 510,970 | 632,303 | 741,069 | -218,140 | 173,963 | 138,832 |
| overdraft | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -639,626 | 162,350 | 202,266 | -72,535 | 378,884 | -283,174 | -104,261 | 517,420 | -1,865,646 | 510,970 | 632,303 | 741,069 | -218,140 | 173,963 | 138,832 |
eastlight investments limited Credit Report and Business Information
Eastlight Investments Limited Competitor Analysis
Perform a competitor analysis for eastlight investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in JE2 area or any other competitors across 12 key performance metrics.
eastlight investments limited Ownership
EASTLIGHT INVESTMENTS LIMITED group structure
Eastlight Investments Limited has no subsidiary companies.
Ultimate parent company
EASTLIGHT INVESTMENTS LIMITED
FC023202
eastlight investments limited directors
Eastlight Investments Limited currently has 3 directors. The longest serving directors include Mr Abraham Abboudi (May 2001) and Mr Joseph Abboudi (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Abboudi | England | 70 years | May 2001 | - | Director |
| Mr Joseph Abboudi | 70 years | May 2001 | - | Director | |
| Mr Neil Rolfe | United Kingdom | 59 years | Dec 2021 | - | Director |
P&L
March 2024turnover
662.5k
+24%
operating profit
530.3k
+25%
gross margin
91.6%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8m
+0.06%
total assets
11.4m
+0.1%
cash
275.2k
-0.7%
net assets
Total assets minus all liabilities
eastlight investments limited company details
company number
FC023202
Type
Other
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
3rd floor ifcs castle street, st helier, JE2 3BY
Bank
-
Legal Advisor
-
eastlight investments 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 did not find charges/mortgages relating to eastlight investments limited.
eastlight investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
