lightstone rainham llp
lightstone rainham llp Company Information
Group Structure
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Industry
Registered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-lightstone rainham llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE RAINHAM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lightstone rainham llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE RAINHAM LLP at £0 based on an EBITDA of £-12.8k and a 0x industry multiple (adjusted for size and gross margin).
lightstone rainham llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE RAINHAM LLP at £0 based on Net Assets of £897.9k and 0x industry multiple (adjusted for liquidity).
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Lightstone Rainham Llp Overview
Lightstone Rainham Llp is a live company located in cheshire, WA14 2DT with a Companies House number of OC440081. Founded in November 2021, it's largest shareholder is unknown. Lightstone Rainham Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lightstone Rainham 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 RAINHAM LLP financials
Lightstone Rainham Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £897.9 thousand. According to their latest financial statements, we estimate that Lightstone Rainham Llp has no employees and maintains cash reserves of £202.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,950,000 | 1,918,350 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,950,000 | 1,918,350 |
| Stock & work in progress | ||
| Trade Debtors | 319 | 7,138 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 202,874 | 283,627 |
| misc current assets | ||
| total current assets | 203,193 | 290,765 |
| total assets | 2,153,193 | 2,209,115 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 132,255 | 260,213 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 132,255 | 260,213 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,123,000 | 1,131,000 |
| provisions | ||
| total long term liabilities | 1,123,000 | 1,131,000 |
| total liabilities | 1,255,255 | 1,391,213 |
| net assets | 897,938 | 817,902 |
| total shareholders funds | 897,938 | 817,902 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -6,819 | 7,138 |
| Creditors | -127,958 | 260,213 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 31,650 | 1,918,350 |
| 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 | -8,000 | 1,131,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -80,753 | 283,627 |
| overdraft | ||
| change in cash | -80,753 | 283,627 |
lightstone rainham llp Credit Report and Business Information
Lightstone Rainham Llp Competitor Analysis
Perform a competitor analysis for lightstone rainham llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lightstone rainham llp Ownership
LIGHTSTONE RAINHAM LLP group structure
Lightstone Rainham Llp has no subsidiary companies.
Ultimate parent company
LIGHTSTONE RAINHAM LLP
OC440081
lightstone rainham llp directors
Lightstone Rainham Llp currently has 15 directors. The longest serving directors include Mr Robert Lindo (Nov 2021) and Mr Anthony Deal (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lindo | England | 70 years | Nov 2021 | - | LLP Designated Member |
| Mr Anthony Deal | England | 74 years | Sep 2022 | - | LLP Designated Member |
| Mr Charles Barrow | England | 74 years | Sep 2022 | - | LLP Designated Member |
| Mr Christopher Strickland | England | 74 years | Sep 2022 | - | LLP Designated Member |
| Ms Karen Mason | England | 64 years | Sep 2022 | - | LLP Designated Member |
| Mr Alban Gordon | England | 69 years | Sep 2022 | - | LLP Designated Member |
| Mr David Collins | England | 62 years | Sep 2022 | - | LLP Designated Member |
| Mr Christopher Roy-Toole | England | 59 years | Sep 2022 | - | LLP Designated Member |
| Ms Fiona Barrow | England | 72 years | Sep 2022 | - | LLP Designated Member |
| Mr Alan Folley | England | 75 years | Sep 2022 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
-12.8k
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
897.9k
+0.1%
total assets
2.2m
-0.03%
cash
202.9k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
lightstone rainham llp company details
company number
OC440081
Type
Other
industry
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
lightstone esplanade llp (July 2022)
accountant
-
auditor
-
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
lightstone rainham 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 3 charges/mortgages relating to lightstone rainham llp. Currently there are 3 open charges and 0 have been satisfied in the past.
lightstone rainham 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 rainham llp Companies House Filings - See Documents
| date | description | view/download |
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