luxfer group 2000 limited

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luxfer group 2000 limited Company Information

Share LUXFER GROUP 2000 LIMITED

Company Number

04027006

Shareholders

luxfer holdings plc

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

lumns lane, manchester, M27 8LN

luxfer group 2000 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUXFER GROUP 2000 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

luxfer group 2000 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUXFER GROUP 2000 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

luxfer group 2000 limited Estimated Valuation

£254.8m

Pomanda estimates the enterprise value of LUXFER GROUP 2000 LIMITED at £254.8m based on Net Assets of £121m and 2.11x industry multiple (adjusted for liquidity).

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Luxfer Group 2000 Limited Overview

Luxfer Group 2000 Limited is a live company located in manchester, M27 8LN with a Companies House number of 04027006. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2000, it's largest shareholder is luxfer holdings plc with a 100% stake. Luxfer Group 2000 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Luxfer Group 2000 Limited Health Check

Pomanda's financial health check has awarded Luxfer Group 2000 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Luxfer Group 2000 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Luxfer Group 2000 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Luxfer Group 2000 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Luxfer Group 2000 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (55.6%)

- - Luxfer Group 2000 Limited

- - Industry AVG

LUXFER GROUP 2000 LIMITED financials

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Luxfer Group 2000 Limited's latest turnover from December 2023 is 0 and the company has net assets of £121 million. According to their latest financial statements, we estimate that Luxfer Group 2000 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover82,000
Other Income Or Grants
Cost Of Sales66,745
Gross Profit15,255
Admin Expenses-66,745-14,239,000-24,335,000-8,820,000-600,000-6,044,000-9,880,000-12,500,0007,000
Operating Profit82,00014,239,00024,335,0008,820,000600,0006,044,0009,880,00012,500,000-7,000
Interest Payable1,121,000553,000288,000435,000559,000534,000501,000531,000528,000517,000517,000790,000351,0002,130,000
Interest Receivable1,000355,0001,468,0001,283,000
Pre-Tax Profit-1,121,000-553,000-288,000-435,000-558,00013,705,00019,565,0008,289,00072,0005,527,0009,363,00011,710,000-718,0002,968,00010,446,000
Tax-54,00054,00085,000100,00097,00091,00098,000104,000107,000111,000154,000-101,000-599,000-669,000
Profit After Tax-1,121,000-607,000-234,000-350,000-458,00013,802,00019,656,0008,387,000176,0005,634,0009,474,00011,864,000-819,0002,369,0009,777,000
Dividends Paid14,239,00024,345,0008,220,0005,567,0009,880,0009,000,00093,600,0003,900,0005,350,000
Retained Profit-1,121,000-607,000-234,000-350,000-458,000-437,000-4,689,000167,000176,00067,000-406,0002,864,000-94,419,000-1,531,0004,427,000
Employee Costs35,57935,09934,66734,207
Number Of Employees11111111111111
EBITDA*82,00014,239,00024,335,0008,820,000600,0006,044,0009,880,00012,500,000-7,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other137,588,000137,588,000137,588,000137,590,000137,590,000137,672,000137,672,000141,941,000141,941,000141,941,000141,941,000141,941,000141,941,000218,592,000218,026,000
Debtors (Due After 1 year)
Total Fixed Assets137,588,000137,588,000137,588,000137,590,000137,590,000137,672,000137,672,000141,941,000141,941,000141,941,000141,941,000141,941,000141,941,000218,592,000218,026,000
Stock & work in progress
Trade Debtors
Group Debtors216,000495,000655,000955,000335,000335,000740,0001,100,000227,0002,093,000
Misc Debtors54,00083,000102,000191,00094,00097,000103,000107,000111,000154,000
Cash3,00095,000478,000928,000481,0003,0009,0001,0001,000
misc current assets2,500,0002,500,000
total current assets54,00083,000318,000689,000844,0001,530,0001,366,000923,000854,0001,263,0002,728,0004,594,000
total assets137,588,000137,588,000137,642,000137,673,000137,908,000138,361,000138,516,000143,471,000143,307,000142,864,000142,795,000143,204,000141,941,000221,320,000222,620,000
Bank overdraft1,601,000
Bank loan
Trade Creditors
Group/Directors Accounts16,615,00015,494,00014,941,00014,738,000373,000368,00086,000352,000355,00088,00086,00089,000300,000301,000
other short term finances
hp & lease commitments
other current liabilities124,000599,000669,000
total current liabilities16,615,00015,494,00014,941,00014,738,000373,000368,00086,000352,000355,00088,00086,00089,0002,025,000900,000669,000
loans14,250,00014,250,00014,250,00014,250,00014,250,00014,250,00014,250,00014,250,00013,915,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities14,250,00014,250,00014,250,00014,250,00014,250,00014,250,00014,250,00014,250,00013,915,000
total liabilities16,615,00015,494,00014,941,00014,738,00014,623,00014,618,00014,336,00014,602,00014,605,00014,338,00014,336,00014,339,00015,940,000900,000669,000
net assets120,973,000122,094,000122,701,000122,935,000123,285,000123,743,000124,180,000128,869,000128,702,000128,526,000128,459,000128,865,000126,001,000220,420,000221,951,000
total shareholders funds120,973,000122,094,000122,701,000122,935,000123,285,000123,743,000124,180,000128,869,000128,702,000128,526,000128,459,000128,865,000126,001,000220,420,000221,951,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit82,00014,239,00024,335,0008,820,000600,0006,044,0009,880,00012,500,000-7,000
Depreciation
Amortisation
Tax-54,00054,00085,000100,00097,00091,00098,000104,000107,000111,000154,000-101,000-599,000-669,000
Stock
Debtors-54,000-29,000-235,000-368,000-63,000-303,000614,000-4,000-409,000-403,0001,254,000-227,000-1,866,0002,093,000
Creditors
Accruals and Deferred Income-124,000-475,000-70,000669,000
Deferred Taxes & Provisions
Cash flow from operations83,000320,000550,00014,399,00024,729,0008,304,000708,0006,560,00010,394,00011,276,000-349,0001,197,000-2,100,000
Investing Activities
capital expenditure
Change in Investments-2,000-82,000-4,269,000-76,651,000566,000218,026,000
cash flow from investments2,00082,0004,269,00076,651,000-566,000-218,026,000
Financing Activities
Bank loans
Group/Directors Accounts1,121,000553,000203,00014,365,0005,000282,000-266,000-3,000267,0002,000-3,000-211,000-1,000301,000
Other Short Term Loans
Long term loans-14,250,000335,00013,915,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue217,524,000
interest-1,121,000-553,000-288,000-435,000-558,000-534,000-501,000-531,000-528,000-517,000-517,000-790,0004,0001,468,000-847,000
cash flow from financing-85,000-320,000-553,000-252,000-767,000-534,000-261,000-515,000-520,000-666,00013,918,0001,769,000216,677,000
cash and cash equivalents
cash-3,000-92,000-383,000-450,000447,000478,000-6,0009,000-1,0001,000
overdraft-1,601,0001,601,000
change in cash-3,000-92,000-383,000-450,000447,000478,000-6,0001,610,000-1,602,0001,000

luxfer group 2000 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Luxfer Group 2000 Limited Competitor Analysis

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Perform a competitor analysis for luxfer group 2000 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M27 area or any other competitors across 12 key performance metrics.

luxfer group 2000 limited Ownership

LUXFER GROUP 2000 LIMITED group structure

Luxfer Group 2000 Limited has 3 subsidiary companies.

LUXFER GROUP 2000 LIMITED Shareholders

luxfer holdings plc 100%

luxfer group 2000 limited directors

Luxfer Group 2000 Limited currently has 3 directors. The longest serving directors include Mr Stephen Webster (Jan 2018) and Mr Benjamin Coulson (May 2022).

officercountryagestartendrole
Mr Stephen WebsterUnited Kingdom53 years Jan 2018- Director
Mr Benjamin CoulsonEngland37 years May 2022- Director
Mr Andrew Butcher56 years May 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

121m

-0.01%

total assets

137.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

luxfer group 2000 limited company details

company number

04027006

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

dmwsl 311 limited (August 2000)

accountant

-

auditor

-

address

lumns lane, manchester, M27 8LN

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

luxfer group 2000 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 found 6 charges/mortgages relating to luxfer group 2000 limited. Currently there are 0 open charges and 6 have been satisfied in the past.

luxfer group 2000 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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luxfer group 2000 limited Companies House Filings - See Documents

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