Luxfer Holdings Plc

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luxfer holdings plc Company Information

Company Number

03690830

Next Accounts

Jun 2025

Directors

Clive Snowdon

Richard Hipple

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Shareholders

blackrock inc.

fmr llc

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Group Structure

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Industry

Activities of head offices

Registered Address

lumns lane, manchester, M27 8LN

Website

www.luxfer.com

luxfer holdings plc Estimated Valuation

£330.8m

Pomanda estimates the enterprise value of LUXFER HOLDINGS PLC at £330.8m based on Net Assets of £157.1m and 2.11x industry multiple (adjusted for liquidity).

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Luxfer Holdings Plc is a live company located in manchester, M27 8LN with a Companies House number of 03690830. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1998, it's largest shareholder is blackrock inc. with a 23.3% stake. Luxfer Holdings Plc is a mature, mega sized company, Pomanda has estimated its turnover at £318.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Luxfer Holdings Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £318.1m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

EXPORT

Luxfer Holdings Plc's latest turnover from December 2023 is £318.1 million and the company has net assets of £157.1 million. According to their latest financial statements, Luxfer Holdings Plc has 1,467 employees and maintains cash reserves of £2 million 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	318,096,136	332,547,911	302,523,047	260,444,231	267,306,178	389,074,960	348,605,735	295,588,969	369,125,902	338,801,218	325,070,917	302,990,820	298,765,865	261,200,000	236,300,000
Other Income Or Grants
Cost Of Sales	251,727,930	248,429,155	215,914,605	190,281,453	187,128,642	281,578,947	262,816,968	229,031,568	285,725,742	260,658,915	245,508,578	228,427,598	228,344,154	197,900,000	188,100,000
Gross Profit	66,368,206	84,118,756	86,608,443	70,162,778	80,177,536	107,496,013	85,788,767	66,557,400	83,400,160	78,142,303	79,562,340	74,563,222	70,421,711	63,300,000	48,200,000
Admin Expenses	62,048,382	48,146,403	54,908,621	45,305,108	63,927,268	88,277,512	70,542,697	41,046,105	53,007,217	49,833,887	41,402,135	35,238,377	31,701,468	34,100,000	31,100,000
Operating Profit	4,319,824	35,972,353	31,699,822	24,857,670	16,250,268	19,218,501	15,246,070	25,511,295	30,392,943	28,308,416	38,160,205	39,324,845	38,720,243	29,200,000	17,100,000
Interest Payable	6,283,380	5,419,416	4,852,014	5,613,022	5,154,270	5,582,137	7,109,566	6,627,236	8,660,786	4,568,106	6,754,019	6,218,537	5,381,061	6,200,000	7,600,000
Interest Receivable	863,964				71,587	398,724	394,975	356,303	400,962	346,068	202,620	118,448	116,979	100,000	100,000
Pre-Tax Profit	-1,099,592	30,552,937	26,847,809	19,244,648	10,165,366	10,606,061	9,400,427	19,881,707	20,529,270	25,124,585	31,541,267	32,869,411	33,339,182	23,200,000	9,600,000
Tax	1,963,556	-5,183,789	-6,792,819	-4,971,534	-5,870,141	1,036,683	-315,981	-4,275,636	-7,618,284	-4,914,175	-8,510,063	-9,475,866	-7,954,612	-6,400,000	-3,700,000
Profit After Tax	863,965	25,369,149	20,054,989	14,273,114	4,295,225	11,642,743	9,084,446	15,606,071	12,910,986	20,210,410	23,031,204	23,393,545	25,384,570	16,800,000	5,900,000
Dividends Paid	10,995,916	11,153,000			9,735,844	10,685,805	10,506,359	9,477,660	8,660,786	7,613,511	7,294,340	3,435,001
Retained Profit	-9,582,155	10,210,493	20,054,989	13,551,439	-5,440,619	956,938	-1,421,913	6,128,412	4,250,200	12,596,899	15,736,863	19,958,543	25,384,570	16,800,000	5,900,000
Employee Costs	83,097,707	82,390,826	85,152,838	71,445,754	81,895,626	105,023,923	95,821,155	79,598,090	95,429,030	84,925,249	79,224,639	67,633,995	61,004,855	63,300,000	60,600,000
Number Of Employees	1,467	1,386	1,311	1,267	1,352	1,641	1,658	1,687	1,706	1,690	1,605	1,520	1,449	1,425	1,440
EBITDA*	16,886,585	50,109,958	46,660,197	39,291,155	27,203,092	194,417,863	30,808,121	38,623,245	43,785,084	40,213,178	48,831,554	47,971,572	47,142,773	38,200,000	25,800,000

* 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	119,070,060	108,466,855	104,318,292	107,128,538	94,137,018	98,165,869	118,176,791	110,311,409	125,902,165	117,940,199	109,144,941	90,020,728	80,774,405	76,800,000	76,200,000
Intangible Assets	66,132,579	68,724,474	58,628,497	58,054,687	52,186,985	59,250,399	64,539,063	57,436,044	69,767,442	64,576,412	27,961,637	22,742,079	21,641,224	23,700,000	23,900,000
Investments & Other	314,169	314,169	323,467	400,930	1,646,502	1,275,917	6,240,618	7,126,060	5,773,857	5,121,816	5,335,674	473,793	13,569,631	200,000	200,000
Debtors (Due After 1 year)	34,322,965	23,562,676	17,467,248	15,395,718	11,811,869			213,781
Total Fixed Assets	150,879,673	153,628,652	157,205,240	149,787,507	146,324,003	157,416,267	182,715,854	167,747,452	195,669,607	182,516,611	137,106,578	112,762,807	102,415,628	100,500,000	100,100,000
Stock & work in progress	75,322,023	87,260,446	73,103,671	55,167,989	67,649,795	74,641,148	64,934,039	58,789,995	73,616,680	72,397,563	63,555,315	49,629,848	58,840,732	49,300,000	35,800,000
Trade Debtors	41,234,684	44,376,374	37,037,037	26,942,507	37,511,633	39,712,919	57,350,502	28,860,543	35,204,491	42,289,590	35,796,299	35,712,171	32,227,876	28,200,000	25,600,000
Group Debtors				160,372	1,932,851	717,703		1,995,296	4,971,932	1,937,984	1,148,183	414,569	409,428	300,000
Misc Debtors	7,068,803	8,875,274	9,542,293	7,457,300	8,017,753	10,606,060	1,263,922	10,190,265	9,783,480	6,713,732	9,388,085	7,936,037	5,498,040	4,700,000	6,000,000
Cash	2,042,098	10,131,950	5,175,481	1,202,790	7,373,469	11,244,019	10,506,359	9,691,441	29,591,018	10,105,204	19,181,412	23,808,113	12,984,734	6,600,000	1,800,000
misc current assets						8,851,675	1,263,923	1,710,254	561,347	2,284,053	1,350,804	1,006,811	701,878	200,000
total current assets	132,657,870	157,948,476	131,813,036	121,161,094	126,136,445	145,773,525	135,318,746	111,237,797	153,728,949	135,728,128	130,420,100	118,507,551	110,662,689	89,300,000	69,200,000
total assets	283,537,543	311,577,128	289,018,276	270,948,601	272,460,448	303,189,792	318,034,600	278,985,249	349,398,556	318,244,739	267,526,678	231,270,358	213,078,317	189,800,000	169,300,000
Bank overdraft	3,612,944					2,791,069	11,849,277						1,813,184
Bank loan
Trade Creditors	20,106,817	29,924,599	24,907,003	33,437,575	26,057,699	29,425,837	48,424,046	17,102,544	27,987,169	23,671,096	22,761,043	21,143,026	46,382,406	22,600,000	15,400,000
Group/Directors Accounts
other short term finances		19,635,563						926,387						6,100,000
hp & lease commitments	3,691,486	3,691,486	1,859,938	1,683,906	2,362,373		394,975
other current liabilities	23,798,302	32,516,492	40,109,977	18,763,531	27,632,613	40,909,090	6,003,632	20,451,791	27,666,396	21,594,682	21,342,697	25,466,389	1,286,774	23,000,000	18,400,000
total current liabilities	51,209,551	85,768,143	66,876,921	53,885,013	56,052,688	73,125,997	66,671,933	38,480,724	55,653,569	45,265,781	44,103,742	46,609,417	49,482,365	51,700,000	33,800,000
loans	129,908,889	116,870,875	113,375,383	97,345,841	147,039,873	118,979,266	148,194,960	173,519,561	213,392,140	169,850,497	86,181,276	75,214,686	151,371,584	68,200,000	156,000,000
hp & lease commitments	11,859,880	14,294,690	8,491,023	6,094,138	8,375,689
Accruals and Deferred Income		157,084	1,051,269	80,186	429,522	398,724
other liabilities					25,198,654	32,296,650	46,054,190	427,563							100,000
provisions	20,578,070	23,562,675	6,954,552	87,563,145	2,720,307	5,103,667	6,003,632	103,327,869	99,599,035	131,506,089	101,715,520	117,856,084	100,017,545	56,600,000	70,800,000
total long term liabilities	75,243,480	70,373,861	61,216,238	92,534,680	100,508,268	94,736,842	123,153,487	139,385,733	157,658,380	151,578,073	93,948,399	96,535,386	125,694,566	96,500,000	113,500,000
total liabilities	126,453,031	156,142,004	128,093,159	146,419,693	156,560,956	167,862,839	189,825,420	177,866,457	213,311,949	196,843,854	138,052,141	143,144,803	175,176,931	148,200,000	147,300,000
net assets	157,084,512	155,435,124	160,925,117	124,528,908	115,899,492	135,326,953	128,209,180	101,118,792	136,086,608	121,400,886	129,474,537	88,125,555	37,901,386	41,600,000	22,000,000
total shareholders funds	157,084,511	155,435,124	160,925,117	124,528,907	115,899,492	135,326,954	128,209,179	101,118,791	136,086,608	121,400,886	129,474,537	88,125,555	37,901,386	41,600,000	22,000,000

	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	4,319,824	35,972,353	31,699,822	24,857,670	16,250,268	19,218,501	15,246,070	25,511,295	30,392,943	28,308,416	38,160,205	39,324,845	38,720,243	29,200,000	17,100,000
Depreciation	9,425,071	9,896,324	13,828,239	13,391,067	9,377,908	173,125,997	2,053,875	11,900,520	13,392,141	11,697,121	10,468,729	8,528,280	8,305,551	8,800,000	8,600,000
Amortisation	3,141,690	4,241,281	1,132,136	1,042,418	1,574,915	2,073,365	13,508,176	1,211,430		207,641	202,620	118,448	116,979	200,000	100,000
Tax	1,963,556	-5,183,789	-6,792,819	-4,971,534	-5,870,141	1,036,683	-315,981	-4,275,636	-7,618,284	-4,914,175	-8,510,063	-9,475,866	-7,954,612	-6,400,000	-3,700,000
Stock	-11,938,423	14,156,775	17,935,682	-12,481,806	-6,991,353	9,707,109	6,144,044	-14,826,685	1,219,117	8,842,248	13,925,467	-9,210,884	9,540,732	13,500,000	35,800,000
Debtors	5,812,127	12,767,747	14,090,681	-9,318,209	8,237,424	-7,577,742	17,354,538	-8,700,017	-981,403	4,608,739	2,269,790	5,927,432	4,935,345	1,600,000	31,600,000
Creditors	-9,817,782	5,017,596	-8,530,572	7,379,876	-3,368,138	-18,998,209	31,321,502	-10,884,625	4,316,073	910,054	1,618,016	-25,239,380	23,782,406	7,200,000	15,400,000
Accruals and Deferred Income	-8,875,274	-8,487,670	22,317,529	-9,218,418	-13,245,679	35,304,182	-14,448,159	-7,214,605	6,071,714	251,985	-4,123,692	24,179,615	-21,713,226	4,600,000	18,400,000
Deferred Taxes & Provisions	-2,984,605	16,608,123	-80,608,593	84,842,838	-2,383,360	-899,965	-97,324,237	3,728,834	-31,907,054	29,790,569	-16,140,564	17,838,539	43,417,545	-14,200,000	70,800,000
Cash flow from operations	3,298,776	31,139,696	-58,980,621	139,123,932	1,089,702	208,731,187	-73,457,336	43,503,915	14,409,819	52,800,624	5,479,994	58,557,933	70,198,809	14,300,000	59,300,000
Investing Activities
capital expenditure	-20,578,071	-28,382,144	-12,723,939	-33,292,707	139,441	-149,899,775	-30,530,452	14,810,204	-26,545,137	-57,314,794	-35,015,120	-18,993,906	-10,338,158	-9,400,000	-108,800,000
Change in Investments		-9,298	-77,463	-1,245,572	370,585	-4,964,701	-885,442	1,352,203	652,041	-213,858	4,861,881	-13,095,838	13,369,631		200,000
cash flow from investments	-20,578,071	-28,372,846	-12,646,476	-32,047,135	-231,144	-144,935,074	-29,645,010	13,458,001	-27,197,178	-57,100,936	-39,877,001	-5,898,068	-23,707,789	-9,400,000	-109,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-19,635,563	19,635,563					-926,387	926,387					-6,100,000	6,100,000
Long term loans	13,038,014	3,495,492	16,029,542	-49,694,032	28,060,607	-29,215,694	-25,324,601	-39,872,579	43,541,643	83,669,221	10,966,590	-76,156,898	83,171,584	-87,800,000	156,000,000
Hire Purchase and Lease Commitments	-2,434,810	7,635,215	2,572,917	-2,960,018	10,738,062	-394,975	394,975
other long term liabilities				-25,198,654	-7,097,996	-13,757,540	45,626,627	427,563						-100,000	100,000
share issue	11,231,542	-15,700,486	16,341,221	-4,922,024	-13,986,843	6,160,837	28,512,301	-41,096,228	10,435,522	-20,670,550	25,612,119	30,265,626	-29,083,184	2,800,000	16,100,000
interest	-5,419,416	-5,419,416	-4,852,014	-5,613,022	-5,082,683	-5,183,413	-6,714,591	-6,270,933	-8,259,824	-4,222,038	-6,551,399	-6,100,089	-5,264,082	-6,100,000	-7,500,000
cash flow from financing	-3,220,233	9,646,368	30,091,666	-88,387,750	12,631,147	-42,390,785	41,568,324	-85,885,790	45,717,341	58,776,633	30,027,310	-51,991,361	42,724,318	-85,100,000	164,700,000
cash and cash equivalents
cash	-8,089,852	4,956,469	3,972,691	-6,170,679	-3,870,550	737,660	814,918	-19,899,577	19,485,814	-9,076,208	-4,626,701	10,823,379	6,384,734	4,800,000	1,800,000
overdraft	3,612,944				-2,791,069	-9,058,208	11,849,277					-1,813,184	1,813,184
change in cash	-11,702,796	4,956,469	3,972,691	-6,170,679	-1,079,481	9,795,868	-11,034,359	-19,899,577	19,485,814	-9,076,208	-4,626,701	12,636,563	4,571,550	4,800,000	1,800,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUXFER HOLDINGS PLC group structure

Luxfer Holdings Plc has 3 subsidiary companies.

Ultimate parent company

LUXFER HOLDINGS PLC

03690830

3 subsidiaries

LUXFER GROUP 2000 LIMITED

04027006

LUMINA TRUSTEE LIMITED

06055812

LUXFER GROUP LIMITED

03944037

LUXFER HOLDINGS PLC Shareholders

blackrock inc.	23.27%
fmr llc	17.49%
nantahalacapital management llc	17.17%
van lanschot kempen investment management nv	15.2%
wellington management co. llp	13.78%
paradice investment management llc	13.09%

Luxfer Holdings Plc currently has 6 directors. The longest serving directors include Mr Clive Snowdon (Jul 2016) and Mr Richard Hipple (Nov 2018).

officer	country	age	start	end	role
Mr Clive Snowdon	United Kingdom	71 years	Jul 2016	-	Director
Mr Richard Hipple		72 years	Nov 2018	-	Director
Ms Lisa Trimberger		64 years	Sep 2019	-	Director
Mr Patrick Mullen		60 years	Nov 2021	-	Director
Mr Andrew Butcher		56 years	May 2022	-	Director
Ms Sylvia Stein		59 years	Aug 2022	-	Director

P&L

December 2023

turnover

318.1m

-4%

operating profit

4.3m

-88%

gross margin

20.9%

-17.52%

turnover

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

Balance Sheet

December 2023

net assets

157.1m

+0.01%

total assets

283.5m

-0.09%

cash

-0.8%

net assets

Total assets minus all liabilities

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company number

03690830

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1998

ultimate parent company

None

previous names

neverealm limited (April 1999)

address

lumns lane, manchester, M27 8LN

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 2 charges/mortgages relating to luxfer holdings plc. Currently there are 0 open charges and 2 have been satisfied in the past.

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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luxfer holdings plc Company Information

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luxfer holdings plc Estimated Valuation

luxfer holdings plc Estimated Valuation

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LUXFER HOLDINGS PLC financials

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luxfer holdings plc Companies House Filings - See Documents