Lucideon Limited

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lucideon limited Company Information

Live

MatureMidHealthy

Company Number

01960455

Next Accounts

Sep 2025

Industry

Other research and experimental development on natural sciences and engineering

Directors

Anthony Kinsella

Geoffrey Edgell

Shareholders

lucideon group limited

Group Structure

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Contact

Registered Address

lucideon limited brooms road, stone business park, stone, staffordshire, ST15 0SH

Website

www.lucideon.com

lucideon limited Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of LUCIDEON LIMITED at £25.2m based on Net Assets of £11.8m and 2.13x industry multiple (adjusted for liquidity).

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Lucideon Limited is a live company located in stone, ST15 0SH with a Companies House number of 01960455. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 1985, it's largest shareholder is lucideon group limited with a 100% stake. Lucideon Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lucideon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £12.6m, make it larger than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

EXPORT

Lucideon Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £11.8 million. According to their latest financial statements, Lucideon Limited has 180 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,554,060	12,237,745	13,859,793	11,082,795	12,431,669	12,528,514	12,168,414	11,530,935	7,458,240	3,181,899	10,135,989	9,846,256	8,182,485	8,019,601	7,885,111	8,042,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,952,577	6,515,146	7,509,534	6,190,144	6,665,772	6,685,569	6,557,156	6,336,151	4,032,446	1,759,845	5,686,341	5,365,324	4,635,443	4,436,913	4,346,384	0
Gross Profit	5,601,483	5,722,599	6,350,259	4,892,651	5,765,897	5,842,945	5,611,258	5,194,784	3,425,794	1,422,054	4,449,648	4,480,932	3,547,042	3,582,688	3,538,727	0
Admin Expenses	6,547,350	6,785,425	5,163,325	4,566,449	5,417,190	4,607,144	3,965,053	3,805,410	4,159,152	908,189	2,931,762	2,637,525	3,324,302	3,254,905	3,301,442	758,591
Operating Profit	-945,867	-1,062,826	1,186,934	326,202	348,707	1,235,801	1,646,205	1,389,374	-733,358	513,865	1,517,886	1,843,407	222,740	327,783	237,285	-758,591
Interest Payable	34,300	0	0	0	5,053	3,054	4,696	3,281	1,162	865	9,088	10,375	14,344	12,417	3,891	302
Interest Receivable	29,347	47,193	10,908	67,098	130,989	126,726	56,543	56,172	1,223	8,041	36,675	35,273	24,986	16,947	23,897	90,304
Pre-Tax Profit	-950,820	-1,015,633	1,197,842	393,300	474,643	1,359,473	1,698,052	1,442,265	-733,297	521,041	1,545,473	1,868,305	233,382	332,313	257,291	-732,622
Tax	-81,645	165,417	220,625	56,627	102,892	75,387	90,175	71,526	76,512	-68,131	-156,594	-18,000	254,567	0	34,842	40,000
Profit After Tax	-1,032,465	-850,216	1,418,467	449,927	577,535	1,434,860	1,788,227	1,513,791	-656,785	452,910	1,388,879	1,850,305	487,949	332,313	292,133	-692,622
Dividends Paid	0	0	0	3,669,081	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,032,465	-850,216	1,418,467	-3,219,154	577,535	1,434,860	1,788,227	1,513,791	-656,785	452,910	1,388,879	1,850,305	487,949	332,313	292,133	-692,622
Employee Costs	6,165,199	6,108,968	6,113,722	5,534,836	5,912,748	5,743,712	5,410,072	5,267,371	4,283,720	1,367,660	5,099,948	4,754,808	4,468,951	4,319,511	4,014,892	4,460,509
Number Of Employees	180	175	175	158	169	167	160	148	156	157	160	138	124	128	129	140
EBITDA*	-362,599	-559,243	1,761,977	985,199	1,137,678	2,133,731	2,540,684	2,307,146	42,894	757,568	2,343,402	2,530,419	828,706	948,589	874,715	-116,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,504,120	2,637,965	2,584,753	2,624,857	3,051,098	3,339,747	3,862,463	4,336,849	4,807,325	5,120,156	5,061,353	4,094,795	3,617,772	3,961,549	4,342,108	4,650,438
Intangible Assets	204,707	206,359	260,783	229,095	81,247	101,802	72,846	0	0	0	0	0	104,808	122,276	139,744	157,212
Investments & Other	684,862	700,569	717,395	758,626	775,273	775,273	775,273	775,273	698,134	698,134	698,134	698,134	698,134	698,134	698,134	698,134
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	982,458	779,805	639,597	794,605	609,140	475,256	482,412	487,719
Total Fixed Assets	5,393,689	3,544,893	3,562,931	3,612,578	3,907,618	4,216,822	4,710,582	5,112,122	6,487,917	6,598,095	6,399,084	5,587,534	5,029,854	5,257,215	5,662,398	5,993,503
Stock & work in progress	388,093	420,850	414,253	402,312	413,216	390,085	406,226	393,401	400,790	393,815	394,095	382,846	379,637	373,228	307,984	267,260
Trade Debtors	2,281,710	2,277,550	1,847,105	2,727,223	1,448,433	2,603,286	2,075,652	1,778,876	1,528,600	1,882,533	1,597,813	2,015,359	1,505,018	1,715,037	1,596,143	596,459
Group Debtors	7,728,380	7,698,432	8,515,795	7,168,296	10,565,571	8,503,886	6,640,913	3,243,593	423,055	538,509	204,810	144,843	96,509	109,847	98,044	499,879
Misc Debtors	1,103,724	1,586,674	2,405,099	1,377,126	1,746,038	1,067,191	857,890	987,070	1,244,729	1,062,264	899,787	428,763	647,979	341,537	337,145	1,083,086
Cash	1,006,611	2,943,002	895,745	1,077,249	413,653	684,783	1,137,286	2,752,281	2,562,288	4,075,685	4,976,560	3,448,617	2,716,773	2,130,440	2,049,379	1,302,169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,508,518	14,926,508	14,077,997	12,752,206	14,586,911	13,249,231	11,117,967	9,155,221	6,159,462	7,952,806	8,073,065	6,420,428	5,345,916	4,670,089	4,388,695	3,748,853
total assets	17,902,207	18,471,401	17,640,928	16,364,784	18,494,529	17,466,053	15,828,549	14,267,343	12,647,379	14,550,901	14,472,149	12,007,962	10,375,770	9,927,304	10,051,093	9,742,356
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,315,041	21,646	49,503	31,929	27,050	27,622	28,698	25,687	25,687	0	0	0	0	0	0	0
Trade Creditors	1,632,207	1,807,190	524,302	399,960	660,071	527,120	292,831	223,069	295,924	414,285	239,803	312,691	329,350	179,247	316,390	467,536
Group/Directors Accounts	792,346	1,964,830	962,345	0	532,606	51,007	9,309	0	36,085	26,281	15,949	1,039,624	1,862,267	1,859,798	1,940,273	1,925,865
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,272	11,685	0	7,604	49,307	80,975	54,056	63,691	10,005	28,217	40,648	61,884	57,670	53,456	38,963	0
other current liabilities	2,193,992	1,828,818	2,417,330	3,620,165	1,663,813	1,714,226	1,790,114	2,021,533	1,488,622	3,194,140	1,262,861	1,394,393	875,534	1,014,132	1,271,846	1,322,938
total current liabilities	5,942,858	5,634,169	3,953,480	4,059,658	2,932,847	2,400,950	2,175,008	2,333,980	1,856,323	3,662,923	1,559,261	2,808,592	3,124,821	3,106,633	3,567,472	3,716,339
loans	0	0	0	36,145	50,389	77,594	104,374	133,800	157,705	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	23,158	76,909	73,427	112,050	0	6,305	10,005	50,653	112,537	170,208	165,471	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	154,582	0	0	0	0	0	0	0	0	51,167	0	0	0	0	0	0
total long term liabilities	154,582	0	0	36,145	73,547	154,503	177,801	245,850	157,705	57,472	10,005	50,653	112,537	170,208	165,471	0
total liabilities	6,097,440	5,634,169	3,953,480	4,095,803	3,006,394	2,555,453	2,352,809	2,579,830	2,014,028	3,720,395	1,569,266	2,859,245	3,237,358	3,276,841	3,732,943	3,716,339
net assets	11,804,767	12,837,232	13,687,448	12,268,981	15,488,135	14,910,600	13,475,740	11,687,513	10,633,351	10,830,506	12,902,883	9,148,717	7,138,412	6,650,463	6,318,150	6,026,017
total shareholders funds	11,804,767	12,837,232	13,687,448	12,268,981	15,488,135	14,910,600	13,475,740	11,687,513	10,633,351	10,830,506	12,902,883	9,148,717	7,138,412	6,650,463	6,318,150	6,026,017

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-945,867	-1,062,826	1,186,934	326,202	348,707	1,235,801	1,646,205	1,389,374	-733,358	513,865	1,517,886	1,843,407	222,740	327,783	237,285	-758,591
Depreciation	501,519	419,960	503,654	604,854	756,874	897,930	894,479	917,772	776,252	243,703	825,516	669,544	588,498	603,338	619,962	642,068
Amortisation	81,749	83,623	71,389	54,143	32,097	0	0	0	0	0	0	17,468	17,468	17,468	17,468	0
Tax	-81,645	165,417	220,625	56,627	102,892	75,387	90,175	71,526	76,512	-68,131	-156,594	-18,000	254,567	0	34,842	40,000
Stock	-32,757	6,597	11,941	-10,904	23,131	-16,141	12,825	-7,389	6,695	-280	11,249	3,209	6,409	65,244	40,724	267,260
Debtors	-448,842	-1,205,343	1,495,354	-2,487,397	1,585,679	2,599,908	3,564,916	1,830,697	836,835	921,104	-41,563	524,924	216,969	127,933	-153,399	2,667,143
Creditors	-174,983	1,282,888	124,342	-260,111	132,951	234,289	69,762	-72,855	56,121	174,482	-72,888	-16,659	150,103	-137,143	-151,146	467,536
Accruals and Deferred Income	365,174	-588,512	-1,202,835	1,956,352	-50,413	-75,888	-231,419	532,911	225,761	1,931,279	-131,532	518,859	-138,598	-257,714	-51,092	1,322,938
Deferred Taxes & Provisions	154,582	0	0	0	0	0	0	0	0	51,167	0	0	0	0	0	0
Cash flow from operations	382,128	1,499,296	-603,186	5,236,368	-285,702	-216,248	-1,108,539	1,015,420	-442,242	1,925,541	2,012,702	2,486,486	871,400	360,555	819,994	-1,220,452
Investing Activities
capital expenditure	-2,447,771	-502,371	-566,627	-380,604	-479,767	-404,170	-492,939	-447,296	-522,224	-302,506	-1,792,074	-1,146,567	-244,632	-158,372	-93,945	-5,449,718
Change in Investments	-15,707	-16,826	-41,231	-16,647	0	0	0	77,139	0	0	0	0	0	0	0	698,134
cash flow from investments	-2,432,064	-485,545	-525,396	-363,957	-479,767	-404,170	-492,939	-524,435	-522,224	-302,506	-1,792,074	-1,146,567	-244,632	-158,372	-93,945	-6,147,852
Financing Activities
Bank loans	1,293,395	-27,857	17,574	4,879	-572	-1,076	3,011	0	25,687	0	0	0	0	0	0	0
Group/Directors Accounts	-1,172,484	1,002,485	962,345	-532,606	481,599	41,698	9,309	-36,085	20,136	10,332	-1,023,675	-822,643	2,469	-80,475	14,408	1,925,865
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-36,145	-14,244	-27,205	-26,780	-29,426	-23,905	157,705	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,413	11,685	-7,604	-64,861	-85,419	30,401	-48,258	165,736	-40,648	-16,131	-61,884	-57,670	-53,457	19,230	204,434	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-459,629	-1,612,747	-2,525,287	2,365,287	160,000	0	0	0	6,718,639
interest	-4,953	47,193	10,908	67,098	125,936	123,672	51,847	52,891	61	7,176	27,587	24,898	10,642	4,530	20,006	90,002
cash flow from financing	113,545	1,033,506	947,078	-539,734	494,339	167,915	-13,517	-300,992	-1,449,806	-2,523,910	1,307,315	-695,415	-40,346	-56,715	238,848	8,734,506
cash and cash equivalents
cash	-1,936,391	2,047,257	-181,504	663,596	-271,130	-452,503	-1,614,995	189,993	-2,414,272	-900,875	1,527,943	731,844	586,333	81,061	747,210	1,302,169
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,936,391	2,047,257	-181,504	663,596	-271,130	-452,503	-1,614,995	189,993	-2,414,272	-900,875	1,527,943	731,844	586,333	81,061	747,210	1,302,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCIDEON LIMITED group structure

Lucideon Limited has no subsidiary companies.

Ultimate parent company

LUCIDEON GROUP LIMITED

08877014

1 parent

LUCIDEON LIMITED

01960455

LUCIDEON LIMITED Shareholders

lucideon group limited

100%

Lucideon Limited currently has 2 directors. The longest serving directors include Mr Anthony Kinsella (May 2006) and Dr Geoffrey Edgell (Jun 2007).

officer	country	age	start	end	role
Mr Anthony Kinsella	England	70 years	May 2006	-	Director
Dr Geoffrey Edgell	England	75 years	Jun 2007	-	Director

P&L

December 2023

turnover

12.6m

+3%

operating profit

-945.9k

-11%

gross margin

44.7%

-4.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

11.8m

-0.08%

total assets

17.9m

-0.03%

cash

-0.66%

net assets

Total assets minus all liabilities

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company number

01960455

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

November 1985

ultimate parent company

LUCIDEON GROUP LIMITED

previous names

ceram research ltd (January 2014)

address

lucideon limited brooms road, stone business park, stone, staffordshire, ST15 0SH

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 7 charges/mortgages relating to lucideon limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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lucideon limited Company Information

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lucideon limited Estimated Valuation

lucideon limited Estimated Valuation

Lucideon Limited Overview

Lucideon Limited Health Check

LUCIDEON LIMITED financials

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