lumen technologies uk limited Company Information
Company Number
02495998
Next Accounts
Sep 2025
Shareholders
lumen technologies emea holdings limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
260-266 goswell road, london, EC1V 7EB
lumen technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of LUMEN TECHNOLOGIES UK LIMITED at £622.9m based on a Turnover of £327.5m and 1.9x industry multiple (adjusted for size and gross margin).
lumen technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of LUMEN TECHNOLOGIES UK LIMITED at £501.7m based on an EBITDA of £62.6m and a 8.02x industry multiple (adjusted for size and gross margin).
lumen technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of LUMEN TECHNOLOGIES UK LIMITED at £407.3m based on Net Assets of £168.9m and 2.41x industry multiple (adjusted for liquidity).
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Lumen Technologies Uk Limited Overview
Lumen Technologies Uk Limited is a live company located in london, EC1V 7EB with a Companies House number of 02495998. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 1990, it's largest shareholder is lumen technologies emea holdings limited with a 100% stake. Lumen Technologies Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £327.5m with declining growth in recent years.
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Lumen Technologies Uk Limited Health Check
Pomanda's financial health check has awarded Lumen Technologies Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs


4 Strong

1 Regular

5 Weak

Size
annual sales of £327.5m, make it larger than the average company (£14.1m)
£327.5m - Lumen Technologies Uk Limited
£14.1m - Industry AVG

Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
-1% - Lumen Technologies Uk Limited
4.5% - Industry AVG

Production
with a gross margin of 45.4%, this company has a comparable cost of product (39.1%)
45.4% - Lumen Technologies Uk Limited
39.1% - Industry AVG

Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
0% - Lumen Technologies Uk Limited
4.3% - Industry AVG

Employees
with 903 employees, this is above the industry average (54)
903 - Lumen Technologies Uk Limited
54 - Industry AVG

Pay Structure
on an average salary of £93.4k, the company has a higher pay structure (£66.3k)
£93.4k - Lumen Technologies Uk Limited
£66.3k - Industry AVG

Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£238k)
£362.7k - Lumen Technologies Uk Limited
£238k - Industry AVG

Debtor Days
it gets paid by customers after 61 days, this is later than average (40 days)
61 days - Lumen Technologies Uk Limited
40 days - Industry AVG

Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Lumen Technologies Uk Limited
43 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumen Technologies Uk Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumen Technologies Uk Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (65.7%)
56.9% - Lumen Technologies Uk Limited
65.7% - Industry AVG
LUMEN TECHNOLOGIES UK LIMITED financials

Lumen Technologies Uk Limited's latest turnover from December 2023 is £327.5 million and the company has net assets of £168.9 million. According to their latest financial statements, Lumen Technologies Uk Limited has 903 employees and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 327,510,000 | 316,149,000 | 317,852,000 | 340,888,000 | 282,626,000 | 272,305,000 | 290,249,000 | 296,872,000 | 316,654,000 | 202,497,000 | 220,085,000 | 249,789,000 | 285,221,000 | 314,009,000 | 308,864,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 178,877,000 | 192,883,000 | 179,973,000 | 193,853,000 | 150,268,000 | 147,049,000 | 158,608,000 | 167,186,000 | 187,451,000 | 135,418,000 | 134,852,000 | 160,863,000 | 184,654,000 | 197,063,000 | 197,160,000 |
Gross Profit | 148,633,000 | 123,266,000 | 137,879,000 | 147,035,000 | 132,358,000 | 125,256,000 | 131,641,000 | 129,686,000 | 129,203,000 | 67,079,000 | 85,233,000 | 88,926,000 | 100,567,000 | 116,946,000 | 111,704,000 |
Admin Expenses | 148,488,000 | 115,202,000 | 127,946,000 | 140,020,000 | 127,677,000 | 119,514,000 | 112,184,000 | 122,269,000 | 122,894,000 | 80,910,000 | 78,947,000 | 103,883,000 | 134,829,000 | 87,646,000 | 88,060,000 |
Operating Profit | 145,000 | 8,064,000 | 9,933,000 | 7,015,000 | 4,681,000 | 5,742,000 | 19,457,000 | 7,417,000 | 6,309,000 | -13,831,000 | 6,286,000 | -14,957,000 | -34,262,000 | 29,300,000 | 23,644,000 |
Interest Payable | 8,333,000 | 27,033,000 | 10,144,000 | 10,729,000 | 4,621,000 | 1,137,000 | 1,211,000 | 1,373,000 | 1,232,000 | 36,640,000 | 37,222,000 | 34,136,000 | 49,045,000 | 36,647,000 | 34,311,000 |
Interest Receivable | 2,156,000 | 180,000 | 10,879,000 | 2,688,000 | 4,111,000 | 5,506,000 | 4,093,000 | 6,041,000 | 7,955,000 | 4,408,000 | 4,301,000 | 4,312,000 | 4,661,000 | 4,924,000 | |
Pre-Tax Profit | -6,032,000 | -18,789,000 | -211,000 | 7,165,000 | 2,748,000 | 8,823,000 | 21,924,000 | 16,973,000 | 8,951,000 | -10,379,000 | -27,109,000 | -44,064,000 | -80,312,000 | -6,708,000 | 5,266,000 |
Tax | -73,978,000 | 10,681,000 | 2,272,000 | 4,019,000 | -1,235,000 | -4,460,000 | -6,348,000 | -57,094,000 | 123,209,000 | 60,000 | -243,000 | -598,000 | |||
Profit After Tax | -80,010,000 | -18,789,000 | 10,470,000 | 9,437,000 | 6,767,000 | 7,588,000 | 17,464,000 | 10,625,000 | -48,143,000 | 112,830,000 | -27,109,000 | -44,064,000 | -80,252,000 | -6,951,000 | 4,668,000 |
Dividends Paid | |||||||||||||||
Retained Profit | -80,010,000 | -18,789,000 | 10,470,000 | 9,437,000 | 6,767,000 | 7,588,000 | 17,464,000 | 10,625,000 | -48,143,000 | 112,830,000 | -27,109,000 | -44,064,000 | -80,252,000 | -6,951,000 | 4,668,000 |
Employee Costs | 84,349,000 | 88,748,000 | 91,775,000 | 101,640,000 | 74,069,000 | 76,384,000 | 73,595,000 | 79,430,000 | 76,948,000 | 46,337,000 | 51,871,000 | 55,097,000 | 58,505,000 | 53,396,000 | 50,857,000 |
Number Of Employees | 903 | 976 | 1,056 | 1,176 | 901 | 916 | 858 | 903 | 887 | 619 | 627 | 786 | 786 | 780 | 764 |
EBITDA* | 62,559,000 | 76,495,000 | 71,747,000 | 73,155,000 | 50,474,000 | 49,457,000 | 62,995,000 | 50,550,000 | 49,323,000 | 14,256,000 | 36,259,000 | 19,231,000 | -1,455,000 | 65,599,000 | 60,703,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 273,950,000 | 412,116,000 | 497,791,000 | 474,189,000 | 378,630,000 | 262,132,000 | 281,019,000 | 286,428,000 | 288,456,000 | 343,827,000 | 134,124,000 | 152,972,000 | 172,211,000 | 178,554,000 | 191,434,000 |
Intangible Assets | 9,523,000 | 10,154,000 | 9,865,000 | 9,830,000 | 9,911,000 | 10,090,000 | 10,593,000 | 12,235,000 | 14,940,000 | 13,142,000 | 5,520,000 | 8,334,000 | 10,180,000 | 10,524,000 | 11,417,000 |
Investments & Other | 6,276,000 | 952,000 | 952,000 | 6,875,000 | 10,000 | 309,000 | 218,000 | 210,000 | |||||||
Debtors (Due After 1 year) | 5,354,000 | 96,669,000 | 87,368,000 | 77,081,000 | 60,311,000 | 1,362,000 | 1,287,000 | 61,807,000 | 66,861,000 | 133,018,000 | 39,209,000 | 40,836,000 | 40,266,000 | 38,768,000 | 33,230,000 |
Total Fixed Assets | 283,473,000 | 422,270,000 | 421,727,000 | 409,540,000 | 329,502,000 | 272,222,000 | 291,612,000 | 298,663,000 | 303,396,000 | 356,969,000 | 139,644,000 | 161,306,000 | 182,391,000 | 189,078,000 | 202,851,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 55,248,000 | 120,855,000 | 36,595,000 | 38,841,000 | 23,002,000 | 29,694,000 | 24,204,000 | 31,022,000 | 30,511,000 | 48,820,000 | 41,721,000 | 52,899,000 | 49,187,000 | 34,037,000 | 35,448,000 |
Group Debtors | 38,960,000 | 35,029,000 | 28,806,000 | 36,398,000 | 28,466,000 | 68,365,000 | 105,696,000 | 65,487,000 | 84,913,000 | 42,901,000 | 15,550,000 | 9,569,000 | 2,984,000 | 8,996,000 | |
Misc Debtors | 13,905,000 | 26,298,000 | 30,846,000 | 21,563,000 | 11,628,000 | 5,366,000 | 6,221,000 | 10,175,000 | 16,164,000 | 14,490,000 | 10,862,000 | 7,949,000 | 12,697,000 | 13,681,000 | |
Cash | 153,000 | 19,064,000 | 20,236,000 | 15,305,000 | 12,096,000 | 49,224,000 | 37,331,000 | ||||||||
misc current assets | |||||||||||||||
total current assets | 108,113,000 | 120,855,000 | 97,922,000 | 98,493,000 | 80,963,000 | 69,788,000 | 97,935,000 | 142,939,000 | 106,326,000 | 168,961,000 | 119,348,000 | 94,616,000 | 78,801,000 | 98,942,000 | 95,456,000 |
total assets | 391,586,000 | 543,125,000 | 519,649,000 | 508,033,000 | 410,465,000 | 342,010,000 | 389,547,000 | 441,602,000 | 409,722,000 | 525,930,000 | 258,992,000 | 255,922,000 | 261,192,000 | 288,020,000 | 298,307,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 16,274,000 | 162,061,000 | 23,370,000 | 22,511,000 | 21,422,000 | 15,930,000 | 15,420,000 | 27,820,000 | 25,112,000 | 27,081,000 | 12,829,000 | 14,737,000 | 29,025,000 | 32,362,000 | 35,407,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 19,350,000 | ||||||||||||||
hp & lease commitments | 5,987,000 | 12,670,000 | 12,834,000 | 14,641,000 | 11,305,000 | 886,000 | 978,000 | 1,033,000 | 5,532,000 | 4,808,000 | 3,046,000 | 2,398,000 | 5,669,000 | 7,111,000 | 7,310,000 |
other current liabilities | 134,418,000 | 24,716,000 | 125,672,000 | 127,397,000 | 99,646,000 | 90,018,000 | 141,081,000 | 190,293,000 | 155,894,000 | 215,040,000 | 163,802,000 | 155,703,000 | 127,356,000 | 92,812,000 | 96,376,000 |
total current liabilities | 176,029,000 | 199,447,000 | 161,876,000 | 164,549,000 | 132,373,000 | 106,834,000 | 157,479,000 | 219,146,000 | 186,538,000 | 246,929,000 | 179,677,000 | 172,838,000 | 162,050,000 | 132,285,000 | 139,093,000 |
loans | 51,882,000 | 161,835,000 | 170,355,000 | 181,386,000 | 74,632,000 | 736,000 | 1,906,000 | 389,409,000 | 356,584,000 | 324,245,000 | 38,916,000 | 33,859,000 | |||
hp & lease commitments | 25,941,000 | 30,065,000 | 37,133,000 | 42,048,000 | 37,316,000 | 368,000 | 953,000 | 2,171,000 | 3,635,000 | 6,082,000 | 8,109,000 | 12,262,000 | |||
Accruals and Deferred Income | 6,316,000 | 12,087,000 | 9,796,000 | 5,525,000 | 9,085,000 | 14,901,000 | 21,633,000 | 28,994,000 | 37,161,000 | 47,645,000 | 52,439,000 | 60,743,000 | 70,644,000 | 79,099,000 | 90,326,000 |
other liabilities | 3,550,000 | 7,596,000 | 7,675,000 | 7,377,000 | 6,917,000 | 1,764,000 | 304,000 | 348,000 | 5,378,000 | 575,000 | 397,000 | 714,000 | 837,000 | 262,714,000 | 257,000,000 |
provisions | 21,738,000 | 20,742,000 | 44,560,000 | 57,620,000 | 34,794,000 | 34,444,000 | 39,772,000 | 45,076,000 | 26,712,000 | 37,450,000 | 38,374,000 | 43,030,000 | 23,502,000 | 6,956,000 | 9,524,000 |
total long term liabilities | 46,676,000 | 161,824,000 | 172,973,000 | 181,050,000 | 70,715,000 | 33,887,000 | 41,823,000 | 51,880,000 | 56,263,000 | 67,898,000 | 459,261,000 | 435,921,000 | 401,395,000 | 376,098,000 | 373,685,000 |
total liabilities | 222,705,000 | 361,271,000 | 334,849,000 | 345,599,000 | 203,088,000 | 140,721,000 | 199,302,000 | 271,026,000 | 242,801,000 | 314,827,000 | 638,938,000 | 608,759,000 | 563,445,000 | 508,383,000 | 512,778,000 |
net assets | 168,881,000 | 181,854,000 | 184,800,000 | 162,434,000 | 207,377,000 | 201,289,000 | 190,245,000 | 170,576,000 | 166,921,000 | 211,103,000 | -379,946,000 | -352,837,000 | -302,253,000 | -220,363,000 | -214,471,000 |
total shareholders funds | 168,881,000 | 181,854,000 | 184,800,000 | 162,434,000 | 207,377,000 | 201,289,000 | 190,245,000 | 170,576,000 | 166,921,000 | 211,103,000 | -379,946,000 | -352,837,000 | -302,253,000 | -220,363,000 | -214,471,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 145,000 | 8,064,000 | 9,933,000 | 7,015,000 | 4,681,000 | 5,742,000 | 19,457,000 | 7,417,000 | 6,309,000 | -13,831,000 | 6,286,000 | -14,957,000 | -34,262,000 | 29,300,000 | 23,644,000 |
Depreciation | 61,018,000 | 67,030,000 | 60,483,000 | 63,075,000 | 44,562,000 | 41,808,000 | 41,911,000 | 40,814,000 | 39,555,000 | 24,625,000 | 25,709,000 | 29,783,000 | 30,707,000 | 34,199,000 | 35,256,000 |
Amortisation | 1,396,000 | 1,401,000 | 1,331,000 | 3,065,000 | 1,231,000 | 1,907,000 | 1,627,000 | 2,319,000 | 3,459,000 | 3,462,000 | 4,264,000 | 4,405,000 | 2,100,000 | 2,100,000 | 1,803,000 |
Tax | -73,978,000 | 10,681,000 | 2,272,000 | 4,019,000 | -1,235,000 | -4,460,000 | -6,348,000 | -57,094,000 | 123,209,000 | 60,000 | -243,000 | -598,000 | |||
Stock | |||||||||||||||
Debtors | -104,057,000 | 32,234,000 | 9,716,000 | 34,300,000 | 70,124,000 | -28,072,000 | -105,524,000 | 31,712,000 | -109,881,000 | 144,594,000 | 18,174,000 | 13,176,000 | 18,485,000 | -2,869,000 | 91,355,000 |
Creditors | -145,787,000 | 138,691,000 | 859,000 | 1,089,000 | 5,492,000 | 510,000 | -12,400,000 | 2,708,000 | -1,969,000 | 14,252,000 | -1,908,000 | -14,288,000 | -3,337,000 | -3,045,000 | 35,407,000 |
Accruals and Deferred Income | 103,931,000 | -98,665,000 | 2,546,000 | 24,191,000 | 3,812,000 | -57,795,000 | -56,573,000 | 26,232,000 | -69,630,000 | 46,444,000 | -205,000 | 18,446,000 | 26,089,000 | -14,791,000 | 186,702,000 |
Deferred Taxes & Provisions | 996,000 | -23,818,000 | -13,060,000 | 22,826,000 | 350,000 | -5,328,000 | -5,304,000 | 18,364,000 | -10,738,000 | -924,000 | -4,656,000 | 19,528,000 | 16,546,000 | -2,568,000 | 9,524,000 |
Cash flow from operations | 51,778,000 | 60,469,000 | 63,057,000 | 89,233,000 | -5,977,000 | 13,681,000 | 89,782,000 | 59,794,000 | 19,773,000 | 52,643,000 | 11,316,000 | 29,741,000 | 19,418,000 | 47,821,000 | 200,383,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 5,324,000 | 952,000 | -6,875,000 | 6,875,000 | -10,000 | 10,000 | -309,000 | 91,000 | 8,000 | 210,000 | |||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | 19,350,000 | ||||||||||||||
Long term loans | -109,953,000 | -8,520,000 | -11,031,000 | 106,754,000 | 74,632,000 | -736,000 | -1,170,000 | -387,503,000 | 32,825,000 | 32,339,000 | 285,329,000 | 5,057,000 | 33,859,000 | ||
Hire Purchase and Lease Commitments | -10,807,000 | -7,232,000 | -6,722,000 | 8,068,000 | 47,735,000 | -92,000 | -55,000 | -4,867,000 | 139,000 | 544,000 | -816,000 | -5,718,000 | -3,469,000 | -4,352,000 | 19,572,000 |
other long term liabilities | -4,046,000 | -79,000 | 298,000 | 460,000 | 5,153,000 | 1,460,000 | -44,000 | -5,030,000 | 4,803,000 | 178,000 | -317,000 | -123,000 | -261,877,000 | 5,714,000 | 257,000,000 |
share issue | |||||||||||||||
interest | -6,177,000 | -26,853,000 | -10,144,000 | 150,000 | -1,933,000 | 2,974,000 | 4,295,000 | 2,720,000 | 4,809,000 | -28,685,000 | -32,814,000 | -29,835,000 | -44,733,000 | -31,986,000 | -29,387,000 |
cash flow from financing | -44,596,000 | -26,841,000 | -15,703,000 | 61,052,000 | 124,908,000 | 7,798,000 | 6,401,000 | -14,883,000 | 12,542,000 | 62,753,000 | -1,122,000 | -9,857,000 | -26,388,000 | -24,508,000 | 61,905,000 |
cash and cash equivalents | |||||||||||||||
cash | -153,000 | -18,911,000 | -1,172,000 | 4,931,000 | 3,209,000 | -37,128,000 | 11,893,000 | 37,331,000 | |||||||
overdraft | |||||||||||||||
change in cash | -153,000 | -18,911,000 | -1,172,000 | 4,931,000 | 3,209,000 | -37,128,000 | 11,893,000 | 37,331,000 |
lumen technologies uk limited Credit Report and Business Information
Lumen Technologies Uk Limited Competitor Analysis

Perform a competitor analysis for lumen technologies uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC1V area or any other competitors across 12 key performance metrics.
lumen technologies uk limited Ownership
LUMEN TECHNOLOGIES UK LIMITED group structure
Lumen Technologies Uk Limited has 2 subsidiary companies.
Ultimate parent company
SHM LIGHTNING INVESTORS LLC
#0093624
2 parents
LUMEN TECHNOLOGIES UK LIMITED
02495998
2 subsidiaries
lumen technologies uk limited directors
Lumen Technologies Uk Limited currently has 5 directors. The longest serving directors include Mr Dougald Robinson (Nov 2010) and Mr Thomas Jennings (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dougald Robinson | England | 69 years | Nov 2010 | - | Director |
Mr Thomas Jennings | England | 52 years | Mar 2019 | - | Director |
Ms Annette Murphy | England | 51 years | Jun 2021 | - | Director |
Mr Charles Foster-Kemp | England | 52 years | Nov 2023 | - | Director |
Mrs Kerry Oakden | England | 56 years | Feb 2025 | - | Director |
P&L
December 2023turnover
327.5m
+4%
operating profit
145k
-98%
gross margin
45.4%
+16.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168.9m
-0.07%
total assets
391.6m
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
lumen technologies uk limited company details
company number
02495998
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
centurylink communications uk limited (April 2021)
level 3 communications uk limited (January 2018)
See moreaccountant
-
auditor
KPMG LLP
address
260-266 goswell road, london, EC1V 7EB
Bank
-
Legal Advisor
-
lumen technologies uk limited 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 112 charges/mortgages relating to lumen technologies uk limited. Currently there are 11 open charges and 101 have been satisfied in the past.
lumen technologies uk limited 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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lumen technologies uk limited Companies House Filings - See Documents
date | description | view/download |
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