lightstone gillingham llp
lightstone gillingham llp Company Information
Company Number
OC424332
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-lightstone gillingham llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE GILLINGHAM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lightstone gillingham llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE GILLINGHAM LLP at £0 based on an EBITDA of £-2.8k and a 0x industry multiple (adjusted for size and gross margin).
lightstone gillingham llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE GILLINGHAM LLP at £0 based on Net Assets of £3.2m and 0x industry multiple (adjusted for liquidity).
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Lightstone Gillingham Llp Overview
Lightstone Gillingham Llp is a live company located in cheshire, WA14 2DT with a Companies House number of OC424332. Founded in October 2018, it's largest shareholder is unknown. Lightstone Gillingham 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 Gillingham Llp Health Check
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Size
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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 GILLINGHAM LLP financials
Lightstone Gillingham Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Lightstone Gillingham Llp has no employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 5,810,000 | 5,810,000 | 5,895,000 | 5,100,000 | 5,350,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,810,000 | 5,810,000 | 5,895,000 | 5,100,000 | 5,350,000 |
| Stock & work in progress | |||||
| Trade Debtors | 119 | 113 | 49,682 | 32,390 | 27,667 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 43,474 | 65,067 | 24,408 | 32,704 | 13,994 |
| misc current assets | |||||
| total current assets | 43,593 | 65,180 | 74,090 | 65,094 | 41,661 |
| total assets | 5,853,593 | 5,875,180 | 5,969,090 | 5,165,094 | 5,391,661 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 65,841 | 75,236 | 86,724 | 64,328 | 50,570 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 65,841 | 75,236 | 86,724 | 64,328 | 50,570 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,605,000 | 2,805,000 | 3,005,000 | 3,165,000 | 3,225,000 |
| provisions | |||||
| total long term liabilities | 2,605,000 | 2,805,000 | 3,005,000 | 3,165,000 | 3,225,000 |
| total liabilities | 2,670,841 | 2,880,236 | 3,091,724 | 3,229,328 | 3,275,570 |
| net assets | 3,182,752 | 2,994,944 | 2,877,366 | 1,935,766 | 2,116,091 |
| total shareholders funds | 3,182,752 | 2,994,944 | 2,877,366 | 1,935,766 | 2,116,091 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 6 | -49,569 | 17,292 | 4,723 | 27,667 |
| Creditors | -9,395 | -11,488 | 22,396 | 13,758 | 50,570 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -85,000 | 795,000 | -250,000 | 5,350,000 | |
| 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 | -200,000 | -200,000 | -160,000 | -60,000 | 3,225,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -21,593 | 40,659 | -8,296 | 18,710 | 13,994 |
| overdraft | |||||
| change in cash | -21,593 | 40,659 | -8,296 | 18,710 | 13,994 |
lightstone gillingham llp Credit Report and Business Information
Lightstone Gillingham Llp Competitor Analysis
Perform a competitor analysis for lightstone gillingham 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 gillingham llp Ownership
LIGHTSTONE GILLINGHAM LLP group structure
Lightstone Gillingham Llp has no subsidiary companies.
Ultimate parent company
LIGHTSTONE GILLINGHAM LLP
OC424332
lightstone gillingham llp directors
Lightstone Gillingham Llp currently has 19 directors. The longest serving directors include Mr Christopher Strickland (Oct 2018) and Ms Fiona Barrow (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Strickland | 74 years | Oct 2018 | - | LLP Designated Member | |
| Ms Fiona Barrow | England | 72 years | Nov 2018 | - | LLP Designated Member |
| Mrs Karen Collins | England | 59 years | Nov 2018 | - | LLP Designated Member |
| Mr Geoffrey Phillips | England | 63 years | Nov 2018 | - | LLP Designated Member |
| Mr Simon Rogers | United Kingdom | 68 years | Nov 2018 | - | LLP Designated Member |
| Mr Mark Morgan | United Kingdom | 62 years | Nov 2018 | - | LLP Designated Member |
| Ms Karen Mason | England | 64 years | Nov 2018 | - | LLP Designated Member |
| Mr David Collins | England | 62 years | Nov 2018 | - | LLP Designated Member |
| Mr Charles Barrow | 74 years | Nov 2018 | - | LLP Designated Member | |
| Mr Jonathan Horne | England | 73 years | Nov 2018 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
-2.8k
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
3.2m
+0.06%
total assets
5.9m
0%
cash
43.5k
-0.33%
net assets
Total assets minus all liabilities
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lightstone gillingham llp company details
company number
OC424332
Type
Other
industry
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
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 gillingham 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 found 2 charges/mortgages relating to lightstone gillingham llp. Currently there are 0 open charges and 2 have been satisfied in the past.
lightstone gillingham 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 gillingham llp Companies House Filings - See Documents
| date | description | view/download |
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