lightstone neatscourt phase 3 llp

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lightstone neatscourt phase 3 llp Company Information

Share LIGHTSTONE NEATSCOURT PHASE 3 LLP

Company Number

OC421292

Directors

Karen Mason

Simon Rogers

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Shareholders

-

Group Structure

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Industry

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Website

-

lightstone neatscourt phase 3 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTSTONE NEATSCOURT PHASE 3 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lightstone neatscourt phase 3 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTSTONE NEATSCOURT PHASE 3 LLP at £0 based on an EBITDA of £-713 and a 0x industry multiple (adjusted for size and gross margin).

lightstone neatscourt phase 3 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTSTONE NEATSCOURT PHASE 3 LLP at £0 based on Net Assets of £4.9k and 0x industry multiple (adjusted for liquidity).

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Lightstone Neatscourt Phase 3 Llp Overview

Lightstone Neatscourt Phase 3 Llp is a live company located in cheshire, WA14 2DT with a Companies House number of OC421292. Founded in March 2018, it's largest shareholder is unknown. Lightstone Neatscourt Phase 3 Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lightstone Neatscourt Phase 3 Llp Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LIGHTSTONE NEATSCOURT PHASE 3 LLP financials

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Lightstone Neatscourt Phase 3 Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Lightstone Neatscourt Phase 3 Llp has no employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses7136432681,798,829-2,220,695
Operating Profit-713-643-26-8-1,798,8292,220,695
Interest Payable
Interest Receivable7136432685415
Pre-Tax Profit-1,798,7752,220,710
Tax-421,935
Profit After Tax-1,798,7751,798,775
Dividends Paid
Retained Profit-1,798,7751,798,775
Employee Costs
Number Of Employees
EBITDA*-713-643-26-8-1,798,8292,220,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other3,850,0003,470,0003,125,0003,320,0003,320,000
Debtors (Due After 1 year)
Total Fixed Assets3,850,0003,470,0003,125,0003,320,0003,320,000
Stock & work in progress
Trade Debtors79,09834,35672,98263,96272,313
Group Debtors
Misc Debtors
Cash15,01412,14945,0286,19110,2724,063
misc current assets
total current assets15,01491,24779,38479,17374,23476,376
total assets15,0143,941,2473,549,3843,204,1733,394,2343,396,376
Bank overdraft
Bank loan
Trade Creditors 5,44892,55273,54570,42187,70595,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,669
total current liabilities10,11792,55273,54570,42187,70595,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,462,5001,472,5001,482,5001,492,5001,502,500
provisions
total long term liabilities1,462,5001,472,5001,482,5001,492,5001,502,500
total liabilities10,1171,555,0521,546,0451,552,9211,580,2051,597,601
net assets4,8972,386,1952,003,3391,651,2521,814,0291,798,775
total shareholders funds4,8972,386,1952,003,3391,651,2521,814,0291,798,775
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-713-643-26-8-1,798,8292,220,695
Depreciation
Amortisation
Tax-421,935
Stock
Debtors-79,09844,742-38,6269,020-8,35172,313
Creditors-87,10419,0073,124-17,284-7,39695,101
Accruals and Deferred Income4,669
Deferred Taxes & Provisions
Cash flow from operations-4,050-26,37841,724-26,312-1,797,8741,821,548
Investing Activities
capital expenditure
Change in Investments-3,850,000380,000345,000-195,0003,320,000
cash flow from investments3,850,000-380,000-345,000195,000-3,320,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,462,500-10,000-10,000-10,000-10,0001,502,500
share issue-2,381,298382,856352,087-162,7771,814,029
interest7136432685415
cash flow from financing-3,843,085373,499342,113-172,7691,804,0831,502,515
cash and cash equivalents
cash2,865-32,87938,837-4,0816,2094,063
overdraft
change in cash2,865-32,87938,837-4,0816,2094,063

lightstone neatscourt phase 3 llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lightstone Neatscourt Phase 3 Llp Competitor Analysis

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Perform a competitor analysis for lightstone neatscourt phase 3 llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.

lightstone neatscourt phase 3 llp Ownership

LIGHTSTONE NEATSCOURT PHASE 3 LLP group structure

Lightstone Neatscourt Phase 3 Llp has no subsidiary companies.

Ultimate parent company

LIGHTSTONE NEATSCOURT PHASE 3 LLP

OC421292

LIGHTSTONE NEATSCOURT PHASE 3 LLP Shareholders

--

lightstone neatscourt phase 3 llp directors

Lightstone Neatscourt Phase 3 Llp currently has 20 directors. The longest serving directors include Ms Karen Mason (May 2018) and Mr Simon Rogers (May 2018).

officercountryagestartendrole
Ms Karen MasonEngland64 years May 2018- LLP Designated Member
Mr Simon RogersUnited Kingdom68 years May 2018- LLP Designated Member
Mr Anthony DealEngland74 years May 2018- LLP Designated Member
Ms Fiona DealEngland77 years May 2018- LLP Designated Member
Mr Christopher Strickland74 years May 2018- LLP Designated Member
Ms Susan PooleUnited Kingdom73 years May 2018- LLP Designated Member
Mr Alban GordonEngland69 years May 2018- LLP Designated Member
Mr John RiggUnited Kingdom72 years May 2018- LLP Designated Member
Mr Andrew HamiltonUnited Kingdom75 years May 2018- LLP Designated Member
Mr David CollinsEngland62 years May 2018- LLP Designated Member

P&L

September 2023

turnover

0

0%

operating profit

-713

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 2023

net assets

4.9k

-1%

total assets

15k

-1%

cash

15k

+0.24%

net assets

Total assets minus all liabilities

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lightstone neatscourt phase 3 llp company details

company number

OC421292

Type

Other

industry

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Bank

-

Legal Advisor

-

lightstone neatscourt phase 3 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 neatscourt phase 3 llp.

lightstone neatscourt phase 3 llp 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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lightstone neatscourt phase 3 llp Companies House Filings - See Documents

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