lumenition limited
lumenition limited Company Information
Company Number
03001345
Next Accounts
Sep 2025
Shareholders
james anthony georges ford & michael anthony ford & antony david ford
michael antony ford
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
49-51 tiverton street, london, SE1 6NZ
Website
www.newtronic.co.uklumenition limited Estimated Valuation
Pomanda estimates the enterprise value of LUMENITION LIMITED at £297.7k based on a Turnover of £564.1k and 0.53x industry multiple (adjusted for size and gross margin).
lumenition limited Estimated Valuation
Pomanda estimates the enterprise value of LUMENITION LIMITED at £0 based on an EBITDA of £-80.1k and a 4.01x industry multiple (adjusted for size and gross margin).
lumenition limited Estimated Valuation
Pomanda estimates the enterprise value of LUMENITION LIMITED at £0 based on Net Assets of £-1.2m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lumenition Limited Overview
Lumenition Limited is a live company located in london, SE1 6NZ with a Companies House number of 03001345. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1994, it's largest shareholder is james anthony georges ford & michael anthony ford & antony david ford with a 37.9% stake. Lumenition Limited is a mature, small sized company, Pomanda has estimated its turnover at £564.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lumenition Limited Health Check
Pomanda's financial health check has awarded Lumenition Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £564.1k, make it smaller than the average company (£12.5m)
- Lumenition Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
- Lumenition Limited
7% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Lumenition Limited
35.9% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (5.8%)
- Lumenition Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Lumenition Limited
68 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Lumenition Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is equally as efficient (£188k)
- Lumenition Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lumenition Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lumenition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumenition Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumenition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.9%, this is a higher level of debt than the average (59.1%)
207.9% - Lumenition Limited
59.1% - Industry AVG
LUMENITION LIMITED financials
Lumenition Limited's latest turnover from December 2023 is estimated at £564.1 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Lumenition Limited has 3 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 478 | 637 | 850 | 68,501 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,367 | 67,845 | 68,004 | 68,217 | 68,501 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,980 | 760,000 | 810,000 | 845,029 | 810,029 | 761,629 | 722,120 | ||||||||
| Group Debtors | 1,048,000 | 975,000 | 900,000 | 900,000 | 900,000 | 935,000 | 735,000 | 715,000 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,083 | 52,922 | 54,064 | 133,838 | 80,853 | 26,397 | 3,854 | 4,362 | 6,040 | 9,817 | 29,411 | 1,698 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,048,000 | 988,083 | 952,922 | 954,064 | 1,033,838 | 980,853 | 972,377 | 735,000 | 718,854 | 764,362 | 816,040 | 845,029 | 819,846 | 791,040 | 723,818 |
| total assets | 1,115,367 | 1,055,450 | 1,020,289 | 1,021,431 | 1,101,205 | 1,048,220 | 1,039,744 | 802,367 | 786,221 | 831,729 | 883,407 | 912,874 | 887,850 | 859,257 | 792,319 |
| Bank overdraft | 6,829 | 4,873 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,901 | 1,914 | 1,901 | 1,424,676 | 1,452,481 | 1,454,441 | 2,187,487 | 2,120,044 | 2,011,667 | ||||||
| Group/Directors Accounts | 76 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,045,450 | 1,882,342 | 1,828,863 | 1,840,930 | 1,943,840 | 1,844,616 | 1,736,158 | 1,433,774 | 1,418,076 | ||||||
| total current liabilities | 2,052,279 | 1,882,342 | 1,828,863 | 1,840,930 | 1,943,840 | 1,844,616 | 1,738,059 | 1,440,561 | 1,420,053 | 1,424,676 | 1,452,481 | 1,454,441 | 2,187,487 | 2,120,044 | 2,011,667 |
| loans | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 |
| total liabilities | 2,318,279 | 2,148,342 | 2,094,863 | 2,106,930 | 2,209,840 | 2,110,616 | 2,004,059 | 1,706,561 | 1,686,053 | 1,690,676 | 1,718,481 | 1,720,441 | 2,453,487 | 2,386,044 | 2,277,667 |
| net assets | -1,202,912 | -1,092,892 | -1,074,574 | -1,085,499 | -1,108,635 | -1,062,396 | -964,315 | -904,194 | -899,832 | -858,947 | -835,074 | -807,567 | -1,565,637 | -1,526,787 | -1,485,348 |
| total shareholders funds | -1,202,912 | -1,092,892 | -1,074,574 | -1,085,499 | -1,108,635 | -1,062,396 | -964,315 | -904,194 | -899,832 | -858,947 | -835,074 | -807,567 | -1,565,637 | -1,526,787 | -1,485,348 |
| 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 | |||||||||||||||
| Depreciation | 478 | 159 | 213 | 284 | 378 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 73,000 | 75,000 | -45,980 | 210,980 | 20,000 | -45,000 | -50,000 | -35,029 | 35,000 | 48,400 | 39,509 | 722,120 | |||
| Creditors | -1,901 | -13 | 13 | -1,422,775 | -27,805 | -1,960 | -733,046 | 67,443 | 108,377 | 2,011,667 | |||||
| Accruals and Deferred Income | 163,108 | 53,479 | -12,067 | -102,910 | 99,224 | 108,458 | 302,384 | 15,698 | 1,418,076 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 67,367 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -76 | 76 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 266,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -266,000 | 266,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,083 | -39,839 | -1,142 | -79,774 | 52,985 | 54,456 | 26,397 | -3,854 | -508 | -1,678 | 6,040 | -9,817 | -19,594 | 27,713 | 1,698 |
| overdraft | 6,829 | -4,873 | 4,873 | ||||||||||||
| change in cash | -19,912 | -39,839 | -1,142 | -79,774 | 52,985 | 54,456 | 31,270 | -8,727 | -508 | -1,678 | 6,040 | -9,817 | -19,594 | 27,713 | 1,698 |
lumenition limited Credit Report and Business Information
Lumenition Limited Competitor Analysis
Perform a competitor analysis for lumenition limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lumenition limited Ownership
LUMENITION LIMITED group structure
Lumenition Limited has 2 subsidiary companies.
Ultimate parent company
LUMENITION LIMITED
03001345
2 subsidiaries
lumenition limited directors
Lumenition Limited currently has 3 directors. The longest serving directors include Mr Antony Ford (Jan 1995) and Mr Michael Ford (Jan 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Ford | 63 years | Jan 1995 | - | Director | |
| Mr Michael Ford | 72 years | Jan 1995 | - | Director | |
| Mr James Ford | England | 40 years | Jan 2013 | - | Director |
P&L
December 2023turnover
564.1k
+5%
operating profit
-80.1k
0%
gross margin
36%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.1%
total assets
1.1m
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
lumenition limited company details
company number
03001345
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hobbyhint limited (January 1995)
accountant
PLUMMER PARSONS
auditor
-
address
49-51 tiverton street, london, SE1 6NZ
Bank
-
Legal Advisor
-
lumenition 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 3 charges/mortgages relating to lumenition limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lumenition 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.
Click to start generating capital raising & share issue transactions for LUMENITION LIMITED. This can take several minutes, an email will notify you when this has completed.
lumenition limited Companies House Filings - See Documents
| date | description | view/download |
|---|
