illumine limited
illumine limited Company Information
Company Number
03193454
Next Accounts
Apr 2025
Shareholders
mrs catherine margaret lewis
mr clive robert lewis
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Website
www.illumine.co.ukillumine limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINE LIMITED at £58.3k based on a Turnover of £165.5k and 0.35x industry multiple (adjusted for size and gross margin).
illumine limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINE LIMITED at £0 based on an EBITDA of £-15.8k and a 3.04x industry multiple (adjusted for size and gross margin).
illumine limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINE LIMITED at £2.6k based on Net Assets of £990 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Illumine Limited Overview
Illumine Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 03193454. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1996, it's largest shareholder was mrs catherine margaret lewis with a 50% stake. The last turnover for Illumine Limited was estimated at £165.5k.
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Illumine Limited Health Check
Pomanda's financial health check has awarded Illumine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £165.5k, make it smaller than the average company (£224.8k)
- Illumine Limited
£224.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
- Illumine Limited
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (64.1%)
- Illumine Limited
64.1% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (8.9%)
- Illumine Limited
8.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Illumine Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Illumine Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£121.7k)
- Illumine Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (69 days)
- Illumine Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (30 days)
- Illumine Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Illumine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Illumine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (55.8%)
97.6% - Illumine Limited
55.8% - Industry AVG
ILLUMINE LIMITED financials
Illumine Limited's latest turnover from July 2019 is estimated at £165.5 thousand and the company has net assets of £990. According to their latest financial statements, Illumine Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 1,082 | 3,120 | 3,178 | 2,501 | ||||||
| Intangible Assets | 5,258 | 12,526 | 18,500 | ||||||||
| Investments & Other | 2 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 54 | 1,084 | 8,378 | 15,704 | 21,001 | ||||||
| Stock & work in progress | 14,921 | 9,019 | 8,176 | 10,345 | 8,392 | 321 | 637 | 4,870 | 11,245 | ||
| Trade Debtors | 41,923 | 79,552 | 65,297 | 45,490 | 52,157 | 88,374 | 76,172 | 55,137 | 35,988 | 71,661 | 62,792 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 22,523 | 44,847 | 26,255 | 22,242 | 25,814 | 3,578 | 33,345 | 53,820 | 43,267 | ||
| misc current assets | |||||||||||
| total current assets | 41,923 | 79,552 | 102,741 | 99,356 | 86,588 | 120,961 | 110,378 | 59,036 | 69,970 | 130,351 | 117,304 |
| total assets | 41,923 | 79,552 | 102,741 | 99,356 | 86,588 | 120,961 | 110,432 | 60,120 | 78,348 | 146,055 | 138,305 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 38,365 | 53,989 | 13,036 | 22,127 | 22,283 | 118,396 | 110,335 | 59,940 | 66,609 | 116,659 | 126,592 |
| Group/Directors Accounts | 240 | 10,527 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 59,157 | 65,940 | 56,444 | ||||||||
| total current liabilities | 38,365 | 53,989 | 72,193 | 88,307 | 78,727 | 118,396 | 110,335 | 59,940 | 77,136 | 116,659 | 126,592 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 8,790 | ||||||||||
| other liabilities | 2,568 | ||||||||||
| provisions | 1,040 | 889 | 3,885 | ||||||||
| total long term liabilities | 2,568 | 8,790 | 1,040 | 889 | 3,885 | ||||||
| total liabilities | 40,933 | 62,779 | 72,193 | 88,307 | 78,727 | 118,396 | 110,335 | 59,940 | 78,176 | 117,548 | 130,477 |
| net assets | 990 | 16,773 | 30,548 | 11,049 | 7,861 | 2,565 | 97 | 180 | 172 | 28,507 | 7,828 |
| total shareholders funds | 990 | 16,773 | 30,548 | 11,049 | 7,861 | 2,565 | 97 | 180 | 172 | 28,507 | 7,828 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 54 | 1,028 | 2,038 | 1,558 | 1,586 | 1,232 | |||||
| Amortisation | 5,258 | 7,268 | 7,268 | 6,944 | |||||||
| Tax | |||||||||||
| Stock | -14,921 | 5,902 | 843 | -2,169 | 1,953 | 8,071 | -316 | -4,233 | -6,375 | 11,245 | |
| Debtors | -37,629 | 14,255 | 19,807 | -6,667 | -36,217 | 12,202 | 21,035 | 19,149 | -35,673 | 8,869 | 62,792 |
| Creditors | -15,624 | 40,953 | -9,091 | -156 | -96,113 | 8,061 | 50,395 | -6,669 | -50,050 | -9,933 | 126,592 |
| Accruals and Deferred Income | -8,790 | -50,367 | -6,783 | 9,496 | 56,444 | ||||||
| Deferred Taxes & Provisions | -1,040 | 151 | -2,996 | 3,885 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2 | 2 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -240 | 240 | -10,527 | 10,527 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 2,568 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -22,523 | -22,324 | 18,592 | 4,013 | -3,572 | 22,236 | -29,767 | -20,475 | 10,553 | 43,267 | |
| overdraft | |||||||||||
| change in cash | -22,523 | -22,324 | 18,592 | 4,013 | -3,572 | 22,236 | -29,767 | -20,475 | 10,553 | 43,267 |
illumine limited Credit Report and Business Information
Illumine Limited Competitor Analysis
Perform a competitor analysis for illumine limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
illumine limited Ownership
ILLUMINE LIMITED group structure
Illumine Limited has no subsidiary companies.
Ultimate parent company
ILLUMINE LIMITED
03193454
illumine limited directors
Illumine Limited currently has 2 directors. The longest serving directors include Mr Clive Lewis (May 1996) and Mrs Catherine Lewis (May 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Lewis | England | 65 years | May 1996 | - | Director |
| Mrs Catherine Lewis | United Kingdom | 70 years | May 1996 | - | Director |
P&L
July 2019turnover
165.5k
-27%
operating profit
-15.8k
0%
gross margin
26.3%
-9.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
990
-0.94%
total assets
41.9k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
illumine limited company details
company number
03193454
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
illumine 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 did not find charges/mortgages relating to illumine limited.
illumine 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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illumine limited Companies House Filings - See Documents
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