lightsource renewable energy (ni) limited
lightsource renewable energy (ni) limited Company Information
Company Number
NI628492
Website
bp.comRegistered Address
regus business centre, cromac square, belfast, BT2 8LA
Industry
Production of electricity
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
lightsource holdings 3 limited 100%
lightsource renewable energy (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE RENEWABLE ENERGY (NI) LIMITED at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
lightsource renewable energy (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE RENEWABLE ENERGY (NI) LIMITED at £0 based on an EBITDA of £-15.1k and a 4.58x industry multiple (adjusted for size and gross margin).
lightsource renewable energy (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE RENEWABLE ENERGY (NI) LIMITED at £0 based on Net Assets of £-126.7k and 2.88x industry multiple (adjusted for liquidity).
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Lightsource Renewable Energy (ni) Limited Overview
Lightsource Renewable Energy (ni) Limited is a live company located in belfast, BT2 8LA with a Companies House number of NI628492. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2015, it's largest shareholder is lightsource holdings 3 limited with a 100% stake. Lightsource Renewable Energy (ni) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lightsource Renewable Energy (ni) Limited Health Check
There is insufficient data available to calculate a health check for Lightsource Renewable Energy (Ni) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Renewable Energy (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2108.8%, this is a higher level of debt than the average (94.7%)
- - Lightsource Renewable Energy (ni) Limited
- - Industry AVG
LIGHTSOURCE RENEWABLE ENERGY (NI) LIMITED financials
Lightsource Renewable Energy (Ni) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£126.7 thousand. According to their latest financial statements, we estimate that Lightsource Renewable Energy (Ni) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 982 | 646 | 4,207 | 0 | |||||
| Gross Profit | -982 | -646 | -4,207 | 0 | |||||
| Admin Expenses | 14,148 | 7,117 | 6,222 | 4,982 | |||||
| Operating Profit | -15,130 | -7,763 | -10,429 | -4,982 | -3,071 | -21,128 | -64,209 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -15,130 | -7,763 | -10,429 | -4,982 | -3,071 | -21,128 | -64,209 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -15,130 | -7,763 | -10,429 | -4,982 | -3,071 | -21,128 | -64,209 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -15,130 | -7,763 | -10,429 | -4,982 | -3,071 | -21,128 | -64,209 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | |||||||
| EBITDA* | -15,130 | -7,763 | -10,429 | -4,982 | -3,071 | -21,128 | -64,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,506 | 2,606 | 1,375 | 278 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,288 | 1,336 | 1,960 | 5,891 | 4,248 | 1,656 | 1,321 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,308 | 3,942 | 3,335 | 6,169 | 4,248 | 1,656 | 1,321 | 0 | 0 |
| total assets | 6,308 | 3,942 | 3,335 | 6,169 | 4,248 | 1,656 | 1,321 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 181 | 5,082 | 2,558 | 20,626 | 0 | 0 |
| Group/Directors Accounts | 133,020 | 115,524 | 107,154 | 98,857 | 83,379 | 77,949 | 44,904 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 521 | 4,195 | 6,486 | 0 | 0 | 0 |
| total current liabilities | 133,020 | 115,524 | 107,154 | 99,559 | 92,656 | 86,993 | 65,530 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 133,020 | 115,524 | 107,154 | 99,559 | 92,656 | 86,993 | 65,530 | 0 | 0 |
| net assets | -126,712 | -111,582 | -103,819 | -93,390 | -88,408 | -85,337 | -64,209 | 0 | 0 |
| total shareholders funds | -126,712 | -111,582 | -103,819 | -93,390 | -88,408 | -85,337 | -64,209 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -15,130 | -7,763 | -10,429 | -4,982 | -3,071 | -21,128 | -64,209 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,366 | 607 | -2,834 | 1,921 | 2,927 | 335 | 1,321 | 0 | 0 |
| Creditors | 0 | 0 | -181 | -4,901 | -15,544 | -18,068 | 20,626 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -521 | -3,674 | 4,195 | 6,486 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,496 | -8,370 | -8,297 | -15,478 | -17,347 | -33,045 | -44,904 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,496 | 8,370 | 8,297 | 15,478 | 38,475 | 33,045 | 44,904 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 17,496 | 8,370 | 8,297 | 15,478 | 17,347 | 33,045 | 44,904 | ||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lightsource renewable energy (ni) limited Credit Report and Business Information
Lightsource Renewable Energy (ni) Limited Competitor Analysis
Perform a competitor analysis for lightsource renewable energy (ni) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in BT2 area or any other competitors across 12 key performance metrics.
lightsource renewable energy (ni) limited Ownership
LIGHTSOURCE RENEWABLE ENERGY (NI) LIMITED group structure
Lightsource Renewable Energy (Ni) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIGHTSOURCE RENEWABLE ENERGY (NI) LIMITED
NI628492
lightsource renewable energy (ni) limited directors
Lightsource Renewable Energy (Ni) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Boyle (Jan 2015) and Mr Declan Keiley (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Boyle | England | 57 years | Jan 2015 | - | Director |
| Mr Declan Keiley | Northern Ireland | 58 years | Oct 2024 | - | Director |
| Mr Bernardo Goarmon | 49 years | Oct 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-15.1k
+95%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-126.7k
+0.14%
total assets
6.3k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
lightsource renewable energy (ni) limited company details
company number
NI628492
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
regus business centre, cromac square, belfast, BT2 8LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lightsource renewable energy (ni) 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 lightsource renewable energy (ni) limited.
lightsource renewable energy (ni) limited Companies House Filings - See Documents
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