Lucian Associates Limited

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lucian associates limited Company Information

Live

Mature

Company Number

03203225

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Margaret Seville

Shareholders

helmy ahmed abdel baky mostafa

Group Structure

View All

Contact

Registered Address

studio 3, 92 lots road, london, SW10 0QD

Website

lucian associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCIAN ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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Lucian Associates Limited is a live company located in london, SW10 0QD with a Companies House number of 03203225. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1996, it's largest shareholder is helmy ahmed abdel baky mostafa with a 100% stake. Lucian Associates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Lucian Associates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that Lucian Associates Limited has no employees and maintains cash reserves of £7.2 thousand 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	0	0	0	0	9,698,552	10,488,882	9,854,534	11,010,875	10,225,959	9,867,565	8,355,037	10,122,045	9,983,009	11,568,932	9,638,380
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	5,145,443	6,173,937	5,235,101	6,478,611	5,644,773	5,662,569	4,942,001	6,521,462	5,769,160	7,719,721	6,183,561
Gross Profit	0	0	0	0	4,553,109	4,314,944	4,619,433	4,532,264	4,581,186	4,204,996	3,413,036	3,600,583	4,213,849	3,849,212	3,454,819
Admin Expenses	218,143	10,297	234,092	306,258	4,229,691	3,942,724	4,228,722	4,202,024	4,314,672	3,878,641	3,214,694	3,304,257	4,195,027	3,727,085	3,462,821
Operating Profit	-218,143	-10,297	-234,092	-306,258	323,418	372,220	390,711	330,240	266,514	326,355	198,342	296,326	18,822	122,127	-8,002
Interest Payable	3	2	0	3,559	93,402	76,222	77,827	67,948	7,583	13,182	17,452	16,402	17,843	23,400	25,568
Interest Receivable	12,719	24,302	1,976	0	25	21	29	23	14	0	0	0	0	0	54
Pre-Tax Profit	-205,426	14,003	-232,116	-4,551,217	230,041	398,864	415,761	310,050	258,946	267,424	155,825	-333,401	979	98,728	-33,516
Tax	0	-2,661	0	0	-709,504	-119,998	-120,207	-139,024	-115,315	-139,379	-115,146	-137,010	-105,997	-60,210	-85,517
Profit After Tax	-205,426	11,343	-232,116	-4,551,217	-479,464	278,866	295,554	171,026	143,631	128,046	40,679	-470,411	-105,018	38,518	-119,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-205,426	11,343	-232,116	-4,551,217	-504,457	198,260	214,427	144,552	117,849	104,018	30,549	-488,837	-100,569	23,816	-114,761
Employee Costs	0	0	0	0	2,743,125	2,461,995	2,432,899	2,447,882	2,261,889	1,969,388	1,640,289	1,756,346	1,907,033	1,823,615	1,659,300
Number Of Employees	0	0	0	1	66	63	60	60	58	55	51	54	55	52	51
EBITDA*	-218,143	-10,297	-234,092	-306,258	639,540	645,582	662,940	690,313	614,506	700,721	501,071	624,899	421,903	576,330	458,017

* 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	0	0	0	0	7,822,375	7,201,636	6,783,413	6,990,997	7,171,470	6,850,976	5,712,960	6,283,896	6,861,572	7,282,515	6,917,375
Intangible Assets	0	0	0	0	12,059	14,143	20,744	31,090	5,647	203	204	435	1,330	23,950	85,349
Investments & Other	2,298,875	1,933,355	1,672,505	920,580	1,738,149	6,792,081	6,792,081	7,038,190	1,694,190	702,188	653,230	669,719	1,274,205	1,219,336	1,095,255
Debtors (Due After 1 year)	2,830	8,938	0	255,251	5,360,060	106,424	113,619	112,433	126,673	128,783	0	0	0	0	0
Total Fixed Assets	2,301,705	1,942,293	1,672,505	1,175,831	14,932,644	14,114,284	13,709,858	14,172,710	8,997,981	7,682,151	6,366,394	6,954,050	8,137,108	8,525,801	8,097,979
Stock & work in progress	0	0	0	0	415,564	907,300	767,044	763,407	1,368,558	1,082,028	1,040,360	829,923	1,070,327	861,168	1,067,293
Trade Debtors	0	0	0	0	5,625,318	6,646,933	6,410,777	7,199,351	5,619,134	5,720,666	4,630,315	4,430,619	4,681,966	4,594,105	4,220,835
Group Debtors	0	0	0	0	47,866	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	682,065	163,549	573,689	283,179	157,420	1,321,802	283,826	864,084	767,277	1,148,952	682,006	535,416
Cash	7,170	477,381	911,329	669,512	2,075,179	891,834	4,371,320	1,450,337	1,005,961	2,554,003	1,921,799	1,921,322	1,650,124	2,425,977	1,827,613
misc current assets	11,904	10,938	5,278	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,074	488,319	916,608	1,351,578	8,327,477	9,019,757	11,832,321	9,570,514	9,315,456	9,640,524	8,456,558	7,949,140	8,551,369	8,563,257	7,651,157
total assets	2,320,779	2,430,612	2,589,113	2,527,408	23,260,121	23,134,042	25,542,179	23,743,224	18,313,437	17,322,675	14,822,952	14,903,190	16,688,477	17,089,057	15,749,136
Bank overdraft	0	52	0	0	238	912,845	3,532,587	1,216,096	0	0	0	0	0	0	0
Bank loan	0	0	0	0	1,428,277	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	3,459	3,499,013	474,594	544,511	590,069	418,386	420,573	448,994	521,000	492,905	5,158,801	4,290,295
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,859,941	8,826,232	8,948,881	8,652,070	11,551,417	14,520,952	14,048,824	14,398,367	14,553,393	13,799,073	11,863,594	11,763,879	12,886,228	8,439,603	8,075,918
total current liabilities	8,859,942	8,826,285	8,948,882	8,655,529	16,478,945	15,908,390	18,125,923	16,204,533	14,971,780	14,219,646	12,312,589	12,284,880	13,379,133	13,598,405	12,366,213
loans	0	0	0	0	3,443,722	3,380,054	3,821,377	4,131,955	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	8,880	78,947	76,602	0	0	0	0	22,556
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	3,443,723	3,380,055	3,821,377	4,140,837	78,948	76,602	0	0	0	0	22,557
total liabilities	8,859,942	8,826,285	8,948,882	8,655,529	19,922,668	19,288,445	21,947,300	20,345,369	15,050,727	14,296,248	12,312,589	12,284,880	13,379,133	13,598,405	12,388,770
net assets	-6,539,163	-6,395,673	-6,359,769	-6,128,121	2,892,736	3,331,634	3,161,522	3,032,862	2,949,839	2,747,867	2,289,906	2,395,324	3,090,172	3,262,036	3,152,137
total shareholders funds	-6,539,163	-6,395,673	-6,359,769	-6,128,121	2,892,736	3,331,634	3,161,522	3,032,862	2,949,839	2,747,867	2,289,906	2,395,324	3,090,173	3,262,036	3,152,137

	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	-218,143	-10,297	-234,092	-306,258	323,418	372,220	390,711	330,240	266,514	326,355	198,342	296,326	18,822	122,127	-8,002
Depreciation	0	0	0	0	309,522	266,762	262,971	350,480	345,273	374,131	302,524	327,767	380,986	389,520	403,054
Amortisation	0	0	0	0	6,600	6,600	9,258	9,593	2,719	235	205	806	22,096	64,683	62,964
Tax	0	-2,661	0	0	-709,504	-119,998	-120,207	-139,024	-115,315	-139,379	-115,146	-137,010	-105,997	-60,210	-85,517
Stock	0	0	0	-415,564	-491,736	140,256	3,637	-605,151	286,530	41,668	210,438	-240,404	209,159	-206,125	1,067,293
Debtors	-6,108	8,938	-937,316	-10,259,478	3,869,747	519,472	-661,628	401,594	934,333	638,878	296,502	-633,022	554,807	519,860	4,756,251
Creditors	0	0	-3,459	-3,495,554	3,024,419	-69,918	-45,558	171,683	-2,187	-28,422	-72,006	28,096	-4,665,897	868,506	4,290,295
Accruals and Deferred Income	33,709	-122,649	296,811	-2,899,347	-2,969,535	472,128	-349,543	-155,026	754,320	1,935,479	99,715	-1,122,349	4,446,625	363,685	8,075,918
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-178,326	-144,545	996,576	3,973,883	-3,393,091	268,066	805,623	771,503	30,461	1,787,853	-93,306	267,062	-667,331	1,434,576	6,915,168
Investing Activities
capital expenditure	0	0	0	0	-409,579	-684,984	-299,844	-5,438,741	-1,434,692	-577,309	-87,696	-207,528	-116,987	-566,942	-176,104
Change in Investments	365,520	260,849	751,926	-817,570	-5,053,932	0	-246,108	5,343,999	992,002	48,959	-16,490	-604,486	54,870	124,081	1,095,255
cash flow from investments	-365,520	-260,849	-751,926	817,570	4,644,353	-684,984	-53,736	-10,782,740	-2,426,694	-626,268	-71,206	396,958	-171,857	-691,023	-1,271,359
Financing Activities
Bank loans	0	0	0	-1,428,277	1,428,277	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-3,443,722	63,668	-441,323	-310,578	4,131,955	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-8,880	-70,067	2,345	76,602	0	0	0	-22,556	22,556
share issue	61,936	-47,247	468	-4,469,640	65,559	-28,148	-85,767	-61,529	84,123	353,943	-135,967	-206,012	-71,294	86,083	3,266,898
interest	12,716	24,300	1,976	-3,559	-93,377	-76,201	-77,798	-67,925	-7,569	-13,182	-17,452	-16,402	-17,843	-23,400	-25,514
cash flow from financing	74,652	-22,947	2,444	-9,345,198	1,464,127	-545,672	-483,023	3,932,434	78,899	417,363	-153,419	-222,414	-89,137	40,127	3,263,940
cash and cash equivalents
cash	-470,211	-433,949	241,817	-1,405,667	1,183,345	-3,479,486	2,920,983	444,375	-1,548,041	632,204	477	271,198	-775,853	598,365	1,827,613
overdraft	-52	52	0	-238	-912,607	-2,619,742	2,316,491	1,216,096	0	0	0	0	0	0	0
change in cash	-470,159	-434,001	241,817	-1,405,429	2,095,952	-859,744	604,492	-771,721	-1,548,041	632,204	477	271,198	-775,853	598,365	1,827,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCIAN ASSOCIATES LIMITED group structure

Lucian Associates Limited has no subsidiary companies.

Ultimate parent company

LUCIAN ASSOCIATES LIMITED

03203225

LUCIAN ASSOCIATES LIMITED Shareholders

helmy ahmed abdel baky mostafa

100%

Lucian Associates Limited currently has 1 director, Mrs Margaret Seville serving since Jan 2022.

officer	country	age	start	end	role
Mrs Margaret Seville	England	70 years	Jan 2022	-	Director

P&L

December 2023

turnover

operating profit

-218.1k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-6.5m

+0.02%

total assets

2.3m

-0.05%

cash

7.2k

-0.98%

net assets

Total assets minus all liabilities

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company number

03203225

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1996

ultimate parent company

None

previous names

seeds & grains & cotton trading limited (August 1996)

address

studio 3, 92 lots road, london, SW10 0QD

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lucian associates limited Company Information

lucian associates limited Estimated Valuation

lucian associates limited Estimated Valuation

lucian associates limited Estimated Valuation

Lucian Associates Limited Overview

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lucian associates limited Companies House Filings - See Documents