lumenis (uk) limited Company Information
Company Number
04187725
Website
www.lumenis.comRegistered Address
breakspear park breakspear way, hemel hempstead, hertfordshire, HP2 4TZ
Industry
Other human health activities
Telephone
02087364110
Next Accounts Due
227 days late
Group Structure
View All
Shareholders
lumenis ltd 100%
lumenis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMENIS (UK) LIMITED at £2.7m based on a Turnover of £6.6m and 0.41x industry multiple (adjusted for size and gross margin).
lumenis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMENIS (UK) LIMITED at £0 based on an EBITDA of £-1.6m and a 3.77x industry multiple (adjusted for size and gross margin).
lumenis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMENIS (UK) LIMITED at £586.7k based on Net Assets of £252.7k and 2.32x industry multiple (adjusted for liquidity).
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Lumenis (uk) Limited Overview
Lumenis (uk) Limited is a live company located in hertfordshire, HP2 4TZ with a Companies House number of 04187725. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2001, it's largest shareholder is lumenis ltd with a 100% stake. Lumenis (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.
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Lumenis (uk) Limited Health Check
Pomanda's financial health check has awarded Lumenis (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £6.6m, make it larger than the average company (£896k)
- Lumenis (uk) Limited
£896k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Lumenis (uk) Limited
3.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Lumenis (uk) Limited
32.1% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (8.2%)
- Lumenis (uk) Limited
8.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Lumenis (uk) Limited
22 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Lumenis (uk) Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £657.4k, this is more efficient (£44.7k)
- Lumenis (uk) Limited
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (21 days)
- Lumenis (uk) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
- Lumenis (uk) Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (12 days)
- Lumenis (uk) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (111 weeks)
10 weeks - Lumenis (uk) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (26.3%)
92.8% - Lumenis (uk) Limited
26.3% - Industry AVG
lumenis (uk) limited Credit Report and Business Information
Lumenis (uk) Limited Competitor Analysis
Perform a competitor analysis for lumenis (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lumenis (uk) limited Ownership
LUMENIS (UK) LIMITED group structure
Lumenis (Uk) Limited has no subsidiary companies.
Ultimate parent company
XIO FUND I LP
#0100336
LUMENIS LTD
#0058507
2 parents
LUMENIS (UK) LIMITED
04187725
lumenis (uk) limited directors
Lumenis (Uk) Limited currently has 4 directors. The longest serving directors include Jonathan Monson (Sep 2021) and Mr Vance Brown (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jonathan Monson | United States | 50 years | Sep 2021 | - | Director |
Mr Vance Brown | United States | 54 years | Sep 2021 | - | Director |
Mr Vance Brown | United States | 54 years | Sep 2021 | - | Director |
Jonathan Monson | United States | 50 years | Sep 2021 | - | Director |
LUMENIS (UK) LIMITED financials
Lumenis (Uk) Limited's latest turnover from December 2021 is estimated at £6.6 million and the company has net assets of £252.7 thousand. According to their latest financial statements, Lumenis (Uk) Limited has 10 employees and maintains cash reserves of £634.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 7,744,421 | 6,832,716 | 6,942,294 | 6,683,257 | 4,042,118 | 4,119,105 | 3,743,258 | 4,302,439 | 5,967,520 | 9,754,065 | 10,179,596 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 4,629,889 | 3,732,964 | 4,825,029 | 4,601,190 | 2,187,582 | 2,485,154 | 2,490,095 | 3,109,243 | 4,653,844 | 8,034,149 | 8,228,108 | ||
Gross Profit | 3,114,532 | 3,099,752 | 2,117,265 | 2,082,067 | 1,854,536 | 1,633,951 | 1,253,163 | 1,193,196 | 1,313,676 | 1,719,916 | 1,951,488 | ||
Admin Expenses | 2,835,733 | 2,853,774 | 1,943,708 | 1,914,986 | 1,753,483 | 1,530,973 | 1,159,582 | 1,063,140 | 1,212,766 | 1,313,803 | 1,814,434 | ||
Operating Profit | 278,799 | 245,978 | 173,557 | 167,081 | 101,053 | 102,978 | 93,581 | 130,056 | 100,910 | 406,113 | 137,054 | ||
Interest Payable | 992 | 37 | 192 | 0 | 0 | 274 | 355 | 54 | 465 | 3,516 | 14,665 | ||
Interest Receivable | 0 | 0 | 449 | 0 | 1,183 | 0 | 0 | 0 | 440 | 0 | |||
Pre-Tax Profit | 277,807 | 238,898 | 151,157 | 186,782 | 82,609 | 90,071 | 119,223 | 64,100 | 100,445 | 403,037 | 122,389 | ||
Tax | -63,729 | -45,487 | -32,309 | -36,826 | 6,395 | -41,113 | -43,754 | -41,426 | -27,129 | -83,291 | -48,418 | ||
Profit After Tax | 214,078 | 193,411 | 118,848 | 149,956 | 89,004 | 48,958 | 75,469 | 22,674 | 73,316 | 319,746 | 73,971 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 214,078 | 193,411 | 118,848 | 149,956 | -1,910,996 | 48,958 | 75,469 | 22,674 | 73,316 | 319,746 | 73,971 | ||
Employee Costs | 2,127,210 | 1,479,432 | 1,045,120 | 923,018 | 999,891 | 698,158 | 594,065 | 578,870 | |||||
Number Of Employees | 10 | 23 | 29 | 14 | 14 | 15 | |||||||
EBITDA* | 381,518 | 285,738 | 184,321 | 496,525 | 323,602 | 216,109 | 101,651 | 142,572 | 200,541 | 467,770 | 230,597 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 964,677 | 647,513 | 587,571 | 356,871 | 352,898 | 585,255 | 344,587 | 16,640 | 15,495 | 28,011 | 113,860 | 133,707 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,295 | 24,268 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 57,000 | 0 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 964,677 | 704,513 | 587,571 | 367,371 | 363,398 | 595,755 | 355,087 | 38,435 | 50,263 | 28,011 | 113,860 | 133,707 |
Stock & work in progress | 362,625 | 1,240,863 | 849,540 | 1,383,088 | 924,297 | 771,705 | 596,617 | 359,163 | 490,640 | 315,004 | 570,425 | 403,159 | 352,336 |
Trade Debtors | 1,230,686 | 1,120,960 | 1,320,999 | 1,532,016 | 1,660,713 | 1,418,259 | 823,429 | 587,068 | 319,868 | 382,873 | 586,947 | 1,915,832 | 1,590,009 |
Group Debtors | 826,734 | 428,474 | 428,474 | 0 | 158,297 | 452,160 | 474,798 | 230,235 | 126,146 | 3,220,029 | 3,250,752 | 1,169,415 | 949,257 |
Misc Debtors | 445,077 | 275,072 | 114,897 | 0 | 102,163 | 33,827 | 132,463 | 64,427 | 78,628 | 57,114 | 92,276 | 95,564 | 112,971 |
Cash | 634,613 | 270,459 | 857,009 | 523,307 | 826,746 | 958,066 | 231,697 | 3,251,705 | 3,142,359 | 613,754 | 277,384 | 506,982 | 711,210 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,499,735 | 3,335,828 | 3,570,919 | 4,013,887 | 3,672,216 | 3,634,017 | 2,259,004 | 4,492,598 | 4,157,641 | 4,588,774 | 4,777,784 | 4,090,952 | 3,715,783 |
total assets | 3,499,735 | 4,300,505 | 4,275,432 | 4,601,458 | 4,039,587 | 3,997,415 | 2,854,759 | 4,847,685 | 4,196,076 | 4,639,037 | 4,805,795 | 4,204,812 | 3,849,490 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 34,234 | 71,800 | 81,448 | 65,199 | 41,664 | 65,164 | 47,207 | 56,735 | 27,395 | 32,208 | 29,150 | 38,731 | 56,755 |
Group/Directors Accounts | 2,402,034 | 720,141 | 594,879 | 0 | 565,830 | 1,084,526 | 230,021 | 171,149 | 0 | 578,148 | 745,484 | 85,544 | 85,216 |
other short term finances | 0 | 0 | 0 | 869,578 | 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 |
other current liabilities | 810,801 | 976,717 | 1,304,849 | 0 | 1,689,565 | 1,226,235 | 1,114,135 | 1,239,788 | 881,351 | 772,392 | 801,304 | 959,855 | 917,275 |
total current liabilities | 3,247,069 | 1,768,658 | 1,981,176 | 2,640,094 | 2,297,059 | 2,375,925 | 1,391,363 | 1,467,672 | 908,746 | 1,382,748 | 1,575,938 | 1,084,130 | 1,059,246 |
loans | 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 |
Accruals and Deferred Income | 0 | 186,600 | 121,831 | 0 | 0 | 0 | 0 | 0 | 13,056 | 50,309 | 46,551 | 10,692 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 72,202 | 83,896 | 0 | 61,488 | 59,298 | 51,160 | 56,781 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 258,802 | 205,727 | 86,913 | 61,488 | 59,298 | 51,160 | 56,781 | 13,056 | 50,309 | 46,551 | 10,692 | 0 |
total liabilities | 3,247,069 | 2,027,460 | 2,186,903 | 2,727,007 | 2,358,547 | 2,435,223 | 1,442,523 | 1,524,453 | 921,802 | 1,433,057 | 1,622,489 | 1,094,822 | 1,059,246 |
net assets | 252,666 | 2,273,045 | 2,088,529 | 1,874,451 | 1,681,040 | 1,562,192 | 1,412,236 | 3,323,232 | 3,274,274 | 3,205,980 | 3,183,306 | 3,109,990 | 2,790,244 |
total shareholders funds | 252,666 | 2,273,045 | 2,088,529 | 1,874,451 | 1,681,040 | 1,562,192 | 1,412,236 | 3,323,232 | 3,274,274 | 3,205,980 | 3,183,306 | 3,109,990 | 2,790,244 |
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 | 278,799 | 245,978 | 173,557 | 167,081 | 101,053 | 102,978 | 93,581 | 130,056 | 100,910 | 406,113 | 137,054 | ||
Depreciation | 436,147 | 188,989 | 102,719 | 39,760 | 10,764 | 329,444 | 222,549 | 113,131 | 8,070 | 12,516 | 99,631 | 61,657 | 93,543 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -63,729 | -45,487 | -32,309 | -36,826 | 6,395 | -41,113 | -43,754 | -41,426 | -27,129 | -83,291 | -48,418 | ||
Stock | -878,238 | 391,323 | -533,548 | 458,791 | 152,592 | 175,088 | 237,454 | -131,477 | 175,636 | -255,421 | 167,266 | 50,823 | 352,336 |
Debtors | 677,991 | -96,864 | 389,354 | -399,657 | 16,927 | 473,556 | 548,960 | 357,088 | -3,135,374 | -259,459 | 749,164 | 528,574 | 2,652,237 |
Creditors | -37,566 | -9,648 | 16,249 | 23,535 | -23,500 | 17,957 | -9,528 | 29,340 | -4,813 | 3,058 | -9,581 | -18,024 | 56,755 |
Accruals and Deferred Income | -352,516 | -263,363 | 1,426,680 | -1,689,565 | 463,330 | 112,100 | -125,653 | 345,381 | 71,706 | -25,154 | -122,692 | 53,272 | 917,275 |
Deferred Taxes & Provisions | -72,202 | -11,694 | 83,896 | -61,488 | 2,190 | 8,138 | -5,621 | 56,781 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,988,808 | 424,513 | -50,750 | -597,219 | 380,887 | 3,084,528 | 593,930 | -875,291 | -159,670 | -1,848,364 | |||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,295 | -12,973 | 24,268 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,681,893 | 125,262 | 594,879 | -565,830 | -518,696 | 854,505 | 58,872 | 171,149 | -578,148 | -167,336 | 659,940 | 328 | 85,216 |
Other Short Term Loans | 0 | 0 | -869,578 | 869,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -992 | -192 | 449 | 0 | 909 | -355 | -54 | -465 | -3,076 | -14,665 | |||
cash flow from financing | -275,691 | -518,888 | 854,954 | 58,872 | 172,058 | -585,678 | -167,390 | 659,475 | -2,748 | 2,786,824 | |||
cash and cash equivalents | |||||||||||||
cash | 364,154 | -586,550 | 333,702 | -303,439 | -131,320 | 726,369 | -3,020,008 | 109,346 | 2,528,605 | 336,370 | -229,598 | -204,228 | 711,210 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 364,154 | -586,550 | 333,702 | -303,439 | -131,320 | 726,369 | -3,020,008 | 109,346 | 2,528,605 | 336,370 | -229,598 | -204,228 | 711,210 |
P&L
December 2021turnover
6.6m
-6%
operating profit
-2m
0%
gross margin
32.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
252.7k
-0.89%
total assets
3.5m
-0.19%
cash
634.6k
+1.35%
net assets
Total assets minus all liabilities
lumenis (uk) limited company details
company number
04187725
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2001
age
23
accounts
Small Company
ultimate parent company
previous names
regionshine limited (April 2001)
incorporated
UK
address
breakspear park breakspear way, hemel hempstead, hertfordshire, HP2 4TZ
last accounts submitted
December 2021
lumenis (uk) 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 4 charges/mortgages relating to lumenis (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lumenis (uk) limited Companies House Filings - See Documents
date | description | view/download |
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