lightstone islington llp
lightstone islington llp Company Information
Group Structure
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Industry
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-lightstone islington llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE ISLINGTON LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lightstone islington llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE ISLINGTON LLP at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
lightstone islington llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE ISLINGTON LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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Lightstone Islington Llp Overview
Lightstone Islington Llp is a live company located in cheshire, WA14 2DT with a Companies House number of OC391625. Founded in March 2014, it's largest shareholder is unknown. Lightstone Islington Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lightstone Islington Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LIGHTSTONE ISLINGTON LLP financials
Lightstone Islington Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Lightstone Islington Llp has no employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,901 | 220,712 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 625 | 2,072 | ||||||||
| Gross Profit | 28,276 | 218,640 | ||||||||
| Admin Expenses | 260 | 501 | ||||||||
| Operating Profit | 28,016 | 218,139 | ||||||||
| Interest Payable | 38,598 | 109,559 | ||||||||
| Interest Receivable | 86 | |||||||||
| Pre-Tax Profit | -10,582 | 470,374 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -10,582 | 470,374 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 28,016 | 218,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,750,000 | 2,830,000 | 2,900,000 | 2,540,000 | 2,920,000 | 3,070,000 | 3,530,000 | 3,500,000 | 3,525,578 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,750,000 | 2,830,000 | 2,900,000 | 2,540,000 | 2,920,000 | 3,070,000 | 3,530,000 | 3,500,000 | 3,525,578 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 31,159 | 31,152 | 31,153 | 7,664 | 46,560 | 46,560 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 4,162 | 138 | ||||||||
| Cash | 14,825 | 25,919 | 18,840 | 27,471 | 7,993 | 7,994 | 51,215 | 51,054 | 37,379 | 21,942 |
| misc current assets | ||||||||||
| total current assets | 45,984 | 57,071 | 49,993 | 35,135 | 54,553 | 54,554 | 51,215 | 51,054 | 41,541 | 22,080 |
| total assets | 2,795,984 | 2,887,071 | 2,949,993 | 2,575,135 | 2,974,553 | 3,124,554 | 3,581,215 | 3,551,054 | 3,567,119 | 22,080 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 53,799 | 53,649 | 52,473 | 46,704 | 64,600 | 64,984 | 62,584 | 63,514 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 53,164 | 3,075 | ||||||||
| total current liabilities | 53,799 | 53,649 | 52,473 | 46,704 | 64,600 | 64,984 | 62,584 | 63,514 | 53,164 | 3,075 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,337,500 | 1,387,500 | 1,437,500 | 1,443,000 | 1,468,000 | 1,518,000 | 1,568,000 | 1,618,000 | 1,668,000 | |
| provisions | ||||||||||
| total long term liabilities | 1,337,500 | 1,387,500 | 1,437,500 | 1,443,000 | 1,468,000 | 1,518,000 | 1,568,000 | 1,618,000 | 1,668,000 | |
| total liabilities | 1,391,299 | 1,441,149 | 1,489,973 | 1,489,704 | 1,532,600 | 1,582,984 | 1,630,584 | 1,681,514 | 1,721,164 | 3,075 |
| net assets | 1,404,685 | 1,445,922 | 1,460,020 | 1,085,431 | 1,441,953 | 1,541,570 | 1,950,631 | 1,869,540 | 1,845,955 | 19,005 |
| total shareholders funds | 1,404,685 | 1,445,922 | 1,460,020 | 1,085,431 | 1,441,953 | 1,541,570 | 1,950,631 | 1,869,540 | 1,845,955 | 19,005 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 28,016 | 218,139 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 7 | -1 | 23,489 | -38,896 | 46,560 | -4,162 | 4,162 | 138 | ||
| Creditors | 150 | 1,176 | 5,769 | -17,896 | -384 | 2,400 | -930 | 63,514 | ||
| Accruals and Deferred Income | -53,164 | 53,164 | 3,075 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 77,018 | 221,076 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -80,000 | -70,000 | 360,000 | -380,000 | -150,000 | -460,000 | 30,000 | -25,578 | 3,525,578 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -50,000 | -50,000 | -5,500 | -25,000 | -50,000 | -50,000 | -50,000 | -50,000 | 1,668,000 | |
| share issue | ||||||||||
| interest | -38,598 | -109,473 | ||||||||
| cash flow from financing | 3,475,357 | -90,468 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,094 | 7,079 | -8,631 | 19,478 | -1 | -43,221 | 161 | 13,675 | 37,379 | 21,942 |
| overdraft | ||||||||||
| change in cash | -11,094 | 7,079 | -8,631 | 19,478 | -1 | -43,221 | 161 | 13,675 | 37,379 | 21,942 |
lightstone islington llp Credit Report and Business Information
Lightstone Islington Llp Competitor Analysis
Perform a competitor analysis for lightstone islington llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lightstone islington llp Ownership
LIGHTSTONE ISLINGTON LLP group structure
Lightstone Islington Llp has no subsidiary companies.
Ultimate parent company
LIGHTSTONE ISLINGTON LLP
OC391625
lightstone islington llp directors
Lightstone Islington Llp currently has 13 directors. The longest serving directors include Mr Simon Rogers (Mar 2014) and Mr Jonathan Horne (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rogers | United Kingdom | 68 years | Mar 2014 | - | LLP Designated Member |
| Mr Jonathan Horne | England | 73 years | Mar 2014 | - | LLP Designated Member |
| Mr Alan Folley | England | 75 years | Mar 2014 | - | LLP Designated Member |
| Ms Susan Folley | United Kingdom | 80 years | Mar 2014 | - | LLP Designated Member |
| Ms Dorothy Strickland | United Kingdom | 66 years | Mar 2014 | - | LLP Designated Member |
| Mr John Rigg | 72 years | Mar 2014 | - | LLP Designated Member | |
| Mr Anthony Deal | England | 74 years | Mar 2014 | - | LLP Designated Member |
| Mr Michael Baker | United Kingdom | 78 years | Jul 2015 | - | LLP Designated Member |
| Ms Louise Lee-Smith | England | 60 years | Jul 2015 | - | LLP Designated Member |
| Mr Malcom Hamilton | United Kingdom | 34 years | Jul 2015 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
-0.03%
total assets
2.8m
-0.03%
cash
14.8k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
lightstone islington llp company details
company number
OC391625
Type
Other
industry
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
lightstone birmingham llp (June 2015)
accountant
-
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
lightstone islington llp 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 lightstone islington llp.
lightstone islington llp Capital Raised & Share Issues BETA
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lightstone islington llp Companies House Filings - See Documents
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