ilumed properties ltd
ilumed properties ltd Company Information
Company Number
03820930
Next Accounts
May 2026
Shareholders
penelope mary alison arpino
david john arpino
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
31b wellingtonias, warfield park, bracknell, RG42 3RL
Website
-ilumed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ILUMED PROPERTIES LTD at £135.2k based on a Turnover of £56.2k and 2.41x industry multiple (adjusted for size and gross margin).
ilumed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ILUMED PROPERTIES LTD at £76.9k based on an EBITDA of £16.4k and a 4.7x industry multiple (adjusted for size and gross margin).
ilumed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ILUMED PROPERTIES LTD at £219.2k based on Net Assets of £125.6k and 1.75x industry multiple (adjusted for liquidity).
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Ilumed Properties Ltd Overview
Ilumed Properties Ltd is a live company located in bracknell, RG42 3RL with a Companies House number of 03820930. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is penelope mary alison arpino with a 50% stake. Ilumed Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £56.2k with healthy growth in recent years.
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Ilumed Properties Ltd Health Check
Pomanda's financial health check has awarded Ilumed Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£1m)
- Ilumed Properties Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Ilumed Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.1%)
- Ilumed Properties Ltd
72.1% - Industry AVG
Profitability
an operating margin of 29.1% make it as profitable than the average company (28.1%)
- Ilumed Properties Ltd
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ilumed Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Ilumed Properties Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£199.1k)
- Ilumed Properties Ltd
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
- Ilumed Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (36 days)
- Ilumed Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilumed Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ilumed Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (68.9%)
28.4% - Ilumed Properties Ltd
68.9% - Industry AVG
ILUMED PROPERTIES LTD financials
Ilumed Properties Ltd's latest turnover from August 2024 is estimated at £56.2 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Ilumed Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,355 | 25,082 | 24,891 | 25,943 | 23,307 | 28,514 | 30,059 | 29,752 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 3,568 | 3,075 | 4,219 | 8,339 | 11,614 | 3,237 | 3,205 | 4,146 | ||||||||
| Gross Profit | 22,787 | 22,007 | 20,672 | 17,604 | 11,693 | 25,277 | 26,854 | 25,606 | ||||||||
| Admin Expenses | 17,847 | 17,334 | 16,577 | 13,707 | 10,380 | 11,963 | 12,667 | 13,832 | ||||||||
| Operating Profit | 4,940 | 4,673 | 4,095 | 3,897 | 1,313 | 13,314 | 14,187 | 11,774 | ||||||||
| Interest Payable | 1,017 | 730 | 911 | 988 | 995 | 936 | 1,349 | 3,721 | ||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 3,923 | 3,943 | 3,184 | 2,909 | 318 | 12,378 | 12,838 | 8,053 | ||||||||
| Tax | -258 | -287 | -139 | -94 | -64 | -2,072 | -2,156 | -1,195 | ||||||||
| Profit After Tax | 3,665 | 3,656 | 3,045 | 2,815 | 254 | 10,306 | 10,682 | 6,858 | ||||||||
| Dividends Paid | 500 | 3,000 | ||||||||||||||
| Retained Profit | 3,665 | 3,656 | 2,545 | 2,815 | 254 | 10,306 | 7,682 | 6,858 | ||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 4,940 | 4,673 | 4,095 | 3,897 | 1,313 | 13,314 | 14,187 | 11,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 165,408 | 165,408 | 165,408 | 165,408 | 165,408 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 170,997 | 165,408 | 165,408 | 165,408 | 165,408 | 165,408 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 4,431 | 3,183 | 4,017 | 4,381 | 12,446 | 12,531 | 15,445 | 13,258 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 14,096 | 11,254 | 11,083 | 10,177 | 8,598 | 10,123 | 9,810 | 13,270 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 4,431 | 3,183 | 4,017 | 4,381 | 12,446 | 12,531 | 15,445 | 13,258 | 14,096 | 11,254 | 11,083 | 10,177 | 8,598 | 10,123 | 9,810 | 13,270 |
| total assets | 175,428 | 174,180 | 175,014 | 175,378 | 183,443 | 183,528 | 186,442 | 184,255 | 185,093 | 182,251 | 182,080 | 175,585 | 174,006 | 175,531 | 175,218 | 178,678 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 4,449 | 2,540 | 8,501 | 9,691 | 16,231 | 4,363 | 8,909 | 14,928 | 1,345 | 400 | 958 | 5,131 | 7,603 | 5,531 | 7,326 | 7,503 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 3,000 | 2,800 | 2,801 | 2,801 | 2,801 | 2,732 | 3,540 | |||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 4,231 | 9,418 | 9,770 | 3,258 | 64 | 4,228 | 2,156 | 4,735 | ||||||||
| total current liabilities | 4,449 | 2,540 | 8,501 | 9,691 | 16,231 | 4,363 | 8,909 | 14,928 | 5,576 | 12,818 | 13,528 | 11,190 | 10,468 | 12,560 | 12,214 | 15,778 |
| loans | 92,226 | 85,807 | 88,582 | 86,970 | 88,928 | 88,615 | 98,954 | 106,532 | ||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 45,410 | 58,337 | 58,337 | 58,337 | 58,337 | 71,266 | 80,396 | 81,277 | ||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 45,410 | 58,337 | 58,337 | 58,337 | 58,337 | 71,266 | 80,396 | 81,277 | 92,226 | 85,807 | 88,582 | 86,970 | 88,928 | 88,615 | 98,954 | 106,532 |
| total liabilities | 49,859 | 60,877 | 66,838 | 68,028 | 74,568 | 75,629 | 89,305 | 96,205 | 97,802 | 98,625 | 102,110 | 98,160 | 99,396 | 101,175 | 111,168 | 122,310 |
| net assets | 125,569 | 113,303 | 108,176 | 107,350 | 108,875 | 107,899 | 97,137 | 88,050 | 87,291 | 83,626 | 79,970 | 77,425 | 74,610 | 74,356 | 64,050 | 56,368 |
| total shareholders funds | 125,569 | 113,303 | 108,176 | 107,350 | 108,875 | 107,899 | 97,137 | 88,050 | 87,291 | 83,626 | 79,970 | 77,425 | 74,610 | 74,356 | 64,050 | 56,368 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 4,940 | 4,673 | 4,095 | 3,897 | 1,313 | 13,314 | 14,187 | 11,774 | ||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -258 | -287 | -139 | -94 | -64 | -2,072 | -2,156 | -1,195 | ||||||||
| Stock | ||||||||||||||||
| Debtors | 1,248 | -834 | -364 | -8,065 | -85 | -2,914 | 2,187 | 13,258 | ||||||||
| Creditors | 1,909 | -5,961 | -1,190 | -6,540 | 11,868 | -4,546 | -6,019 | 13,583 | 945 | -558 | -4,173 | -2,472 | 2,072 | -1,795 | -177 | 7,503 |
| Accruals and Deferred Income | -4,231 | -5,187 | -352 | 6,512 | 3,194 | -4,164 | 2,072 | -2,579 | 4,735 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 440 | 3,476 | 6,295 | 4,525 | -843 | 11,519 | 9,275 | 22,817 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -3,000 | 200 | -1 | 69 | -808 | 3,540 | ||||||||||
| Long term loans | -92,226 | 6,419 | -2,775 | 1,612 | -1,958 | 313 | -10,339 | -7,578 | 106,532 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -12,927 | -12,929 | -9,130 | -881 | 81,277 | |||||||||||
| share issue | ||||||||||||||||
| interest | -1,017 | -730 | -911 | -988 | -995 | -936 | -1,349 | -3,721 | ||||||||
| cash flow from financing | 2,402 | -3,305 | 700 | -2,946 | -682 | -11,206 | -9,735 | 155,861 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -14,096 | 2,842 | 171 | 906 | 1,579 | -1,525 | 313 | -3,460 | 13,270 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -14,096 | 2,842 | 171 | 906 | 1,579 | -1,525 | 313 | -3,460 | 13,270 |
ilumed properties ltd Credit Report and Business Information
Ilumed Properties Ltd Competitor Analysis
Perform a competitor analysis for ilumed properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG42 area or any other competitors across 12 key performance metrics.
ilumed properties ltd Ownership
ILUMED PROPERTIES LTD group structure
Ilumed Properties Ltd has no subsidiary companies.
Ultimate parent company
ILUMED PROPERTIES LTD
03820930
ilumed properties ltd directors
Ilumed Properties Ltd currently has 2 directors. The longest serving directors include Mr David Arpino (Nov 2003) and Mrs Penelope Arpino (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Arpino | England | 71 years | Nov 2003 | - | Director |
| Mrs Penelope Arpino | England | 72 years | Oct 2012 | - | Director |
P&L
August 2024turnover
56.2k
+19%
operating profit
16.4k
0%
gross margin
31.1%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
125.6k
+0.11%
total assets
175.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ilumed properties ltd company details
company number
03820930
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
31b wellingtonias, warfield park, bracknell, RG42 3RL
Bank
-
Legal Advisor
-
ilumed properties ltd 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 ilumed properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ilumed properties ltd 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 ILUMED PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
ilumed properties ltd Companies House Filings - See Documents
| date | description | view/download |
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