Lumera Itm Uk Limited

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lumera itm uk limited Company Information

Company Number

04616046

Next Accounts

Sep 2025

Directors

Mark Lecompte

Peter Roos

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Shareholders

minster bidco limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

tempus court onslow street, guildford, GU1 4SS

Website

http://itmlimited.co.uk

lumera itm uk limited Estimated Valuation

£49.9m

Pomanda estimates the enterprise value of LUMERA ITM UK LIMITED at £49.9m based on Net Assets of £18.6m and 2.68x industry multiple (adjusted for liquidity).

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Lumera Itm Uk Limited is a live company located in guildford, GU1 4SS with a Companies House number of 04616046. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2002, it's largest shareholder is minster bidco limited with a 100% stake. Lumera Itm Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lumera Itm Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £15m, make it larger than the average company (£874k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)

EXPORT

Lumera Itm Uk Limited's latest turnover from December 2023 is £15 million and the company has net assets of £18.6 million. According to their latest financial statements, Lumera Itm Uk Limited has 124 employees and maintains cash reserves of £2.1 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	14,972,660	14,787,579	15,122,077	11,943,725	14,604,530	14,630,475	12,541,049	10,570,542	8,469,138	10,819,022	10,706,170	7,237,667	6,407,286	4,762,918	3,606,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,551,380	7,207,095	7,676,902	5,775,885	7,192,924	6,229,409	5,357,716	4,895,147	4,048,677	4,730,905	4,431,578	3,710,517	3,613,722	2,415,735	0
Gross Profit	7,421,280	7,580,484	7,445,175	6,167,840	7,411,606	8,401,066	7,183,333	5,675,395	4,420,461	6,088,117	6,274,592	3,527,150	2,793,564	2,347,183	0
Admin Expenses	6,632,220	6,664,669	6,721,726	4,977,177	5,672,555	4,895,589	4,885,317	4,067,456	4,119,958	4,488,298	4,270,535	2,714,349	2,083,459	1,935,394	-266,675
Operating Profit	789,060	915,815	723,449	1,190,663	1,739,051	3,505,477	2,298,016	1,607,939	300,503	1,599,819	2,004,057	812,801	710,105	411,789	266,675
Interest Payable	0	15,251	33,618	39,589	5,974	0	0	0	0	0	0	0	0	0	0
Interest Receivable	936,715	762,319	746,287	559,973	329,507	186,739	0	0	0	1,917	2,692	1,571	738	578	305
Pre-Tax Profit	1,725,775	1,662,883	1,436,118	1,711,047	2,062,584	3,692,216	2,298,016	1,607,939	300,503	1,601,736	2,006,749	814,372	710,843	412,367	226,116
Tax	56,365	-168,991	40,131	14,778	-111,556	314,518	-257,627	-63,000	73,897	-197,569	-309,374	-43,094	1,097	45,735	-30,069
Profit After Tax	1,782,140	1,493,892	1,476,249	1,725,825	1,951,028	4,006,734	2,040,389	1,544,939	374,400	1,404,167	1,697,375	771,278	711,940	458,102	196,047
Dividends Paid	0	0	0	0	0	693,003	265,789	338,038	112,502	837,500	435,000	150,000	195,000	285,000	90,000
Retained Profit	1,782,140	1,493,892	1,476,249	1,725,825	1,951,028	3,313,731	1,774,600	1,206,901	261,898	566,667	1,262,375	621,278	516,940	173,102	106,047
Employee Costs	8,370,339	8,279,944	7,919,712	7,219,812	8,535,268	7,801,087	7,430,929	6,643,995	6,148,344	6,680,041	6,694,003	4,735,294	2,659,819	1,988,891	0
Number Of Employees	124	147	155	137	152	132	114	103	110	123	98	82	47	37	0
EBITDA*	2,639,931	2,446,252	2,011,118	1,857,084	2,121,506	3,739,957	2,427,704	1,736,067	446,372	1,825,882	2,136,935	921,751	818,326	486,296	316,116

* 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	64,329	117,814	66,788	130,886	341,199	449,033	322,445	141,027	176,648	189,507	272,276	142,158	138,187	103,421	111,191
Intangible Assets	3,726,216	4,694,631	5,610,387	964,314	862,298	354,883	151,676	152,853	170,973	197,122	56,667	96,667	136,667	176,667	0
Investments & Other	1,433,394	1,433,394	1,433,394	1,433,394	1,433,394	1,372,462	1,331	1,331	1,331	1,331	261	261	260	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	92,950	116,000	0	0
Total Fixed Assets	5,223,939	6,245,839	7,110,569	2,528,594	2,636,891	2,176,378	475,452	295,211	348,952	387,960	329,204	332,036	391,114	280,089	111,192
Stock & work in progress	0	0	0	0	0	0	0	14,430	48,088	30,062	24,626	40,787	44,000	0	0
Trade Debtors	1,700,162	1,928,137	3,464,647	2,116,041	2,327,289	4,466,500	3,305,863	1,965,073	2,012,967	2,373,661	2,438,730	1,472,167	1,081,087	525,672	639,695
Group Debtors	16,772,562	13,562,944	11,147,865	8,195,603	6,083,492	3,641,163	0	0	0	0	17,508	1,221	0	0	0
Misc Debtors	1,009,880	1,031,826	726,202	1,585,434	2,291,324	803,448	1,107,972	694,253	596,397	351,429	184,020	208,926	52,995	84,514	39,621
Cash	2,075,703	2,291,348	3,127,463	2,904,755	1,158,383	1,607,215	4,284,645	4,215,522	1,875,412	2,609,300	3,158,785	965,032	610,700	895,786	136,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,558,307	18,814,255	18,466,177	14,801,833	11,860,488	10,518,326	8,698,480	6,889,278	4,532,864	5,364,452	5,823,669	2,688,133	1,788,782	1,505,972	815,444
total assets	26,782,246	25,060,094	25,576,746	17,330,427	14,497,379	12,694,704	9,173,932	7,184,489	4,881,816	5,752,412	6,152,873	3,020,169	2,179,896	1,786,061	926,636
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	700,000	700,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,308,186	710,439	381,674	367,516	990,228	32,953	304,711	187,622	80,029	74,098	225,248	248,786	152,358	174,391	0
Group/Directors Accounts	4,294,274	3,916,976	3,478,445	0	0	0	0	0	0	1,277	1,277	1,277	1,277	103,882	4,072
other short term finances	0	0	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	0	0
other current liabilities	2,268,177	3,307,775	4,428,570	2,265,102	1,237,016	2,474,183	2,436,945	1,481,859	730,400	1,830,408	2,676,036	815,529	687,816	697,085	488,485
total current liabilities	7,870,637	7,935,190	8,988,689	3,332,618	2,227,244	2,507,136	2,741,656	1,669,481	810,429	1,905,783	2,902,561	1,065,592	841,451	975,358	492,557
loans	0	0	1,000,000	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	50,000	0	0	0	0	0
provisions	294,907	290,342	247,387	133,388	131,539	0	13,000	23,000	33,000	33,000	53,350	19,990	25,136	14,333	10,821
total long term liabilities	294,907	290,342	1,247,387	133,388	131,539	0	13,000	23,000	33,000	83,000	53,350	19,990	25,136	14,333	10,821
total liabilities	8,165,544	8,225,532	10,236,076	3,466,006	2,358,783	2,507,136	2,754,656	1,692,481	843,429	1,988,783	2,955,911	1,085,582	866,587	989,691	503,378
net assets	18,616,702	16,834,562	15,340,670	13,864,421	12,138,596	10,187,568	6,419,276	5,492,008	4,038,387	3,763,629	3,196,962	1,934,587	1,313,309	796,370	423,258
total shareholders funds	18,616,702	16,834,562	15,340,670	13,864,421	12,138,596	10,187,568	6,419,276	5,492,008	4,038,387	3,763,629	3,196,962	1,934,587	1,313,309	796,370	423,258

	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	789,060	915,815	723,449	1,190,663	1,739,051	3,505,477	2,298,016	1,607,939	300,503	1,599,819	2,004,057	812,801	710,105	411,789	266,675
Depreciation	62,962	55,615	120,405	227,554	235,943	170,660	97,516	110,008	119,720	124,996	92,878	68,950	68,221	51,174	49,441
Amortisation	1,787,909	1,474,822	1,167,264	438,867	146,512	63,820	32,172	18,120	26,149	101,067	40,000	40,000	40,000	23,333	0
Tax	56,365	-168,991	40,131	14,778	-111,556	314,518	-257,627	-63,000	73,897	-197,569	-309,374	-43,094	1,097	45,735	-30,069
Stock	0	0	0	0	0	0	-14,430	-33,658	18,026	5,436	-16,161	-3,213	44,000	0	0
Debtors	2,959,697	1,184,193	3,441,636	1,194,973	1,790,994	4,497,276	1,754,509	49,962	-115,726	84,832	864,994	525,182	639,896	-69,130	679,316
Creditors	597,747	328,765	14,158	-622,712	957,275	-271,758	117,089	107,593	5,931	-151,150	-23,538	96,428	-22,033	174,391	0
Accruals and Deferred Income	-1,039,598	-1,120,795	2,163,468	1,028,086	-1,237,167	37,238	955,086	751,459	-1,100,008	-845,628	1,860,507	127,713	-9,269	208,600	488,485
Deferred Taxes & Provisions	4,565	42,955	113,999	1,849	131,539	-13,000	-10,000	-10,000	0	-20,350	33,360	-5,146	10,803	3,512	10,821
Cash flow from operations	-700,687	343,993	901,238	1,084,112	70,603	-690,321	1,492,173	2,505,815	-476,108	520,917	2,849,057	575,683	115,028	987,664	106,037
Investing Activities
capital expenditure	-828,971	-665,707	-5,869,644	-558,124	-782,036	-564,275	-309,929	-73,637	-106,861	-285,070	-222,996	-72,922	-102,987	-243,404	-160,632
Change in Investments	0	0	0	0	60,932	1,371,131	0	0	0	1,070	0	1	259	0	1
cash flow from investments	-828,971	-665,707	-5,869,644	-558,124	-842,968	-1,935,406	-309,929	-73,637	-106,861	-286,140	-222,996	-72,923	-103,246	-243,404	-160,633
Financing Activities
Bank loans	0	-700,000	0	700,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	377,298	438,531	3,478,445	0	0	0	0	0	-1,277	0	0	0	-102,605	99,810	4,072
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,000,000	1,000,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-50,000	50,000	0	0	0	0	0
share issue	0	0	0	0	0	454,561	-847,332	246,720	12,860	0	0	0	-1	200,010	317,211
interest	936,715	747,068	712,669	520,384	323,533	186,739	0	0	0	1,917	2,692	1,571	738	578	305
cash flow from financing	1,314,013	-514,401	5,191,114	1,220,384	323,533	641,300	-847,332	246,720	-38,417	51,917	2,692	1,571	-101,868	300,398	321,588
cash and cash equivalents
cash	-215,645	-836,115	222,708	1,746,372	-448,832	-2,677,430	69,123	2,340,110	-733,888	-549,485	2,193,753	354,332	-285,086	759,658	136,128
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-215,645	-836,115	222,708	1,746,372	-448,832	-2,677,430	69,123	2,340,110	-733,888	-549,485	2,193,753	354,332	-285,086	759,658	136,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUMERA ITM UK LIMITED group structure

Lumera Itm Uk Limited has 2 subsidiary companies.

Ultimate parent company

MINSTER TOPCO LIMITED

11205066

MINSTER BIDCO LIMITED

11112048

2 parents

LUMERA ITM UK LIMITED

04616046

2 subsidiaries

FARADAY TRACING BUREAU LIMITED

01113800

INFORMED DECISIONS (ITM) LIMITED

08894479

LUMERA ITM UK LIMITED Shareholders

minster bidco limited

100%

Lumera Itm Uk Limited currently has 4 directors. The longest serving directors include Mr Mark Lecompte (Jun 2020) and Mr Peter Roos (Jul 2024).

officer	country	age	start	end	role
Mr Mark Lecompte	England	55 years	Jun 2020	-	Director
Mr Peter Roos	England	46 years	Jul 2024	-	Director
Dr Magnus Gammelgard	England	48 years	Jul 2024	-	Director
Mr Jonas Alfredson	England	52 years	Jul 2024	-	Director

P&L

December 2023

turnover

15m

+1%

operating profit

789.1k

-14%

gross margin

49.6%

-3.31%

turnover

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

Balance Sheet

December 2023

net assets

18.6m

+0.11%

total assets

26.8m

+0.07%

cash

2.1m

-0.09%

net assets

Total assets minus all liabilities

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company number

04616046

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2002

ultimate parent company

MINSTER TOPCO LIMITED

previous names

independent transition management limited (July 2024)

address

tempus court onslow street, guildford, GU1 4SS

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 5 charges/mortgages relating to lumera itm uk limited. Currently there are 0 open charges and 5 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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lumera itm uk limited Company Information

lumera itm uk limited Estimated Valuation

lumera itm uk limited Estimated Valuation

lumera itm uk limited Estimated Valuation

Lumera Itm Uk Limited Overview

Lumera Itm Uk Limited Health Check

LUMERA ITM UK LIMITED financials

lumera itm uk limited Credit Report and Business Information

Lumera Itm Uk Limited Competitor Analysis

lumera itm uk limited Ownership

lumera itm uk limited directors

lumera itm uk limited company details

lumera itm uk limited Charges & Mortgages

lumera itm uk limited Capital Raised & Share Issues BETA

lumera itm uk limited Companies House Filings - See Documents