lumi technologies limited Company Information
Company Number
03224120
Next Accounts
Sep 2025
Shareholders
lumi agm uk ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
armoury house, ordnance business park, liphook, hampshire, GU30 7ZA
Website
www.lumiglobal.comlumi technologies limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI TECHNOLOGIES LIMITED at £8.4k based on a Turnover of £21.4k and 0.39x industry multiple (adjusted for size and gross margin).
lumi technologies limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
lumi technologies limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI TECHNOLOGIES LIMITED at £10.2k based on Net Assets of £4.8k and 2.13x industry multiple (adjusted for liquidity).
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Lumi Technologies Limited Overview
Lumi Technologies Limited is a live company located in liphook, GU30 7ZA with a Companies House number of 03224120. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is lumi agm uk ltd with a 100% stake. Lumi Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.4k with low growth in recent years.
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Lumi Technologies Limited Health Check
Pomanda's financial health check has awarded Lumi Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs


0 Strong

1 Regular

6 Weak

Size
annual sales of £21.4k, make it smaller than the average company (£4.8m)
- Lumi Technologies Limited
£4.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Lumi Technologies Limited
6.7% - Industry AVG

Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Lumi Technologies Limited
38.2% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Lumi Technologies Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (27)
- Lumi Technologies Limited
27 - Industry AVG

Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Lumi Technologies Limited
£53.9k - Industry AVG

Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£171.2k)
- Lumi Technologies Limited
£171.2k - Industry AVG

Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
- Lumi Technologies Limited
42 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lumi Technologies Limited
- - Industry AVG

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

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

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lumi Technologies Limited
- - Industry AVG
LUMI TECHNOLOGIES LIMITED financials

Lumi Technologies Limited's latest turnover from December 2023 is estimated at £21.4 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Lumi Technologies Limited has 1 employee 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
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Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
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Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | |||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | |||||
total assets | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | |||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | |||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | |||||
total shareholders funds | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 | 4,769 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 4,769 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
lumi technologies limited Credit Report and Business Information
Lumi Technologies Limited Competitor Analysis

Perform a competitor analysis for lumi technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
lumi technologies limited Ownership
LUMI TECHNOLOGIES LIMITED group structure
Lumi Technologies Limited has no subsidiary companies.
Ultimate parent company
2 parents
LUMI TECHNOLOGIES LIMITED
03224120
lumi technologies limited directors
Lumi Technologies Limited currently has 2 directors. The longest serving directors include Mr Richard Taylor (Jun 2013) and Mr Rahul Shah (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Taylor | England | 54 years | Jun 2013 | - | Director |
Mr Rahul Shah | United Kingdom | 55 years | Mar 2017 | - | Director |
P&L
December 2023turnover
21.4k
+3%
operating profit
0
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8k
0%
total assets
4.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lumi technologies limited company details
company number
03224120
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
eventbookings ltd (July 2017)
conform systems limited (February 2006)
accountant
-
auditor
-
address
armoury house, ordnance business park, liphook, hampshire, GU30 7ZA
Bank
-
Legal Advisor
-
lumi technologies 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 lumi technologies limited.
lumi technologies 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 LUMI TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
lumi technologies limited Companies House Filings - See Documents
date | description | view/download |
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