luxion group limited

luxion group limited Company Information

Share LUXION GROUP LIMITED
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MatureMegaHigh

Company Number

04847763

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

william nicholas bullen

simon alexander boakes

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Group Structure

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Contact

Registered Address

hutwood court bournemouth road, chandler's ford, eastleigh, hampshire, SO53 3QB

Website

-

luxion group limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of LUXION GROUP LIMITED at £2.5b based on a Turnover of £1.4b and 1.72x industry multiple (adjusted for size and gross margin).

luxion group limited Estimated Valuation

£419.5m

Pomanda estimates the enterprise value of LUXION GROUP LIMITED at £419.5m based on an EBITDA of £62.9m and a 6.67x industry multiple (adjusted for size and gross margin).

luxion group limited Estimated Valuation

£73.8m

Pomanda estimates the enterprise value of LUXION GROUP LIMITED at £73.8m based on Net Assets of £56.2m and 1.31x industry multiple (adjusted for liquidity).

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Luxion Group Limited Overview

Luxion Group Limited is a live company located in eastleigh, SO53 3QB with a Companies House number of 04847763. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2003, it's largest shareholder is william nicholas bullen with a 52.4% stake. Luxion Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.4b with high growth in recent years.

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Luxion Group Limited Health Check

Pomanda's financial health check has awarded Luxion Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4b, make it larger than the average company (£19.3m)

£1.4b - Luxion Group Limited

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.7%)

21% - Luxion Group Limited

11.7% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (34.8%)

12.9% - Luxion Group Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (4.6%)

2.7% - Luxion Group Limited

4.6% - Industry AVG

employees

Employees

with 1618 employees, this is above the industry average (106)

1618 - Luxion Group Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£44.6k)

£50.5k - Luxion Group Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £884.1k, this is more efficient (£192.4k)

£884.1k - Luxion Group Limited

£192.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (44 days)

19 days - Luxion Group Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (43 days)

4 days - Luxion Group Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (35 days)

0 days - Luxion Group Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)

18 weeks - Luxion Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (68.5%)

79% - Luxion Group Limited

68.5% - Industry AVG

LUXION GROUP LIMITED financials

EXPORTms excel logo

Luxion Group Limited's latest turnover from March 2024 is £1.4 billion and the company has net assets of £56.2 million. According to their latest financial statements, Luxion Group Limited has 1,618 employees and maintains cash reserves of £72 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,430,512,0002,141,854,0001,030,835,000815,858,000856,452,000736,588,000565,620,000411,276,000270,853,000154,474,00079,918,04046,102,12826,923,70512,216,20812,583,959
Other Income Or Grants000000000000000
Cost Of Sales1,246,393,0001,963,542,000922,165,000740,910,000791,428,000700,020,000497,387,000352,594,000218,289,000118,560,00065,369,12140,402,01122,945,04110,633,96611,252,636
Gross Profit184,119,000178,312,000108,670,00074,948,00065,024,00036,568,00068,233,00058,682,00052,564,00035,914,00014,548,9195,700,1173,978,6641,582,2421,331,323
Admin Expenses145,474,000147,515,00087,033,00079,922,00091,050,00067,733,00057,578,00039,461,00025,237,00020,757,00010,796,7896,846,4754,759,3071,868,7262,419,224
Operating Profit38,645,00030,797,00021,637,000-4,974,000-26,026,000-31,165,00010,655,00019,221,00027,327,00015,157,0003,752,130-1,146,358-780,643-286,484-1,087,901
Interest Payable350,000248,000235,000967,000166,00050,000002,476,0003,266,0001,919,884518,456176,32155,04752,357
Interest Receivable4,734,000674,000473,000649,000178,000205,0001,070,0001,021,000182,00056,0005301,172274994150
Pre-Tax Profit43,029,00031,223,00021,875,000-5,292,000-26,014,000-31,010,00011,725,00020,242,00025,033,00011,947,0001,832,776-1,663,642-956,690-340,537-954,239
Tax-11,343,000-6,468,000-3,176,000801,0006,664,0003,979,000-2,580,000-4,055,000-5,240,000-1,386,00000000
Profit After Tax31,686,00024,755,00018,699,000-4,491,000-19,350,000-27,031,0009,145,00016,187,00019,793,00010,561,0001,832,776-1,663,642-956,690-340,537-954,239
Dividends Paid0000008,003,0009,999,000132,000158,000155,924124,014000
Retained Profit31,686,00024,755,00018,699,000-4,491,000-19,350,000-27,031,0001,142,0006,188,00019,661,00010,403,0001,676,852-1,787,656-956,690-340,537-1,088,554
Employee Costs81,725,00064,569,00053,154,00049,576,00044,805,00045,074,00040,026,00014,227,0007,270,0005,108,0003,489,6552,659,3951,674,0232,944,3663,050,375
Number Of Employees1,6181,3941,4211,3841,4271,6191,59765928019112876549092
EBITDA*62,851,00053,806,00044,682,00016,212,000-6,160,000-13,366,00023,456,00027,879,00034,022,00019,869,0005,320,461-414,134-446,436-86,538-420,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,950,0007,204,0008,484,0006,475,0007,366,00014,104,00017,266,00015,629,00018,653,00025,316,00019,957,4347,505,4321,182,214430,321375,749
Intangible Assets48,813,00050,741,00054,756,00055,690,00058,134,00052,361,00043,701,00028,108,00013,155,0006,472,0002,535,4011,164,699921,102396,881268,172
Investments & Other000000000000000
Debtors (Due After 1 year)21,054,0006,277,000010,846,00010,119,0008,589,0000938,000330,000000000
Total Fixed Assets75,817,00064,222,00063,240,00073,011,00075,619,00075,054,00060,967,00044,675,00032,138,00031,788,00022,492,8358,670,1312,103,316827,202643,921
Stock & work in progress3,294,00018,705,00023,880,00020,832,0007,226,00043,143,0001,881,000328,000264,000170,000116,60281,50011,12100
Trade Debtors76,199,00060,973,00062,778,00058,315,00071,238,00058,711,00024,302,00011,441,0008,741,0007,494,0002,604,7142,920,8031,828,606569,702471,974
Group Debtors000000025,095,000011,574,000811,9495,799000
Misc Debtors39,799,00047,507,00043,209,00017,954,00018,222,00022,127,00029,901,00010,388,00012,954,0008,970,0005,691,4592,854,7281,207,495496,356208,888
Cash72,020,000136,391,0001,470,0003,685,0001,681,0002,469,00032,225,0007,073,00010,232,0004,590,0001,600,963232,87860,70120,53624,451
misc current assets00000031,522,0008,460,0006,455,000000000
total current assets191,312,000263,576,000131,337,000100,786,00098,367,000126,450,000119,831,00062,785,00038,646,00032,798,00010,825,6876,095,7083,107,9231,086,594705,313
total assets267,129,000327,798,000194,577,000173,797,000173,986,000201,504,000180,798,000107,460,00070,784,00064,586,00033,318,52214,765,8395,211,2391,913,7961,349,234
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,487,00011,439,00016,831,00018,421,00050,526,00016,943,00026,761,00019,666,00013,398,0009,180,0003,276,1622,163,324964,672711,359622,680
Group/Directors Accounts0000001,893,000653,000454,0001,598,0002,071,531793,408617,116982,572477,628
other short term finances000000000000000
hp & lease commitments0000000003,342,00011,85612,45919,2782,5230
other current liabilities193,456,000277,846,000177,385,000173,865,000137,962,000178,679,000119,206,00055,352,00031,356,00017,803,0009,349,9165,966,4603,243,7951,187,575948,508
total current liabilities207,943,000289,285,000194,216,000192,286,000188,488,000195,622,000147,860,00075,671,00045,208,00031,923,00014,709,4658,935,6514,844,8612,884,0292,048,816
loans000000000016,649,6045,540,7964,500,0002,380,4612,380,461
hp & lease commitments0000000000247,527254,318243,64869,8860
Accruals and Deferred Income000000000000000
other liabilities00000000020,385,00000000
provisions3,017,00014,057,000660,000509,00011,0007,00032,00025,0000163,00000000
total long term liabilities3,017,00014,057,000660,000509,00011,0007,00032,00025,000020,548,00016,897,1315,795,1144,743,6482,450,3472,380,461
total liabilities210,960,000303,342,000194,876,000192,795,000188,499,000195,629,000147,892,00075,696,00045,208,00052,471,00031,606,59614,730,7659,588,5095,334,3764,429,277
net assets56,169,00024,456,000-299,000-18,998,000-14,513,0005,875,00032,906,00031,764,00025,576,00012,115,0001,711,92635,074-4,377,270-3,420,580-3,080,043
total shareholders funds56,169,00024,456,000-299,000-18,998,000-14,513,0005,875,00032,906,00031,764,00025,576,00012,115,0001,711,92635,074-4,377,270-3,420,580-3,080,043
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit38,645,00030,797,00021,637,000-4,974,000-26,026,000-31,165,00010,655,00019,221,00027,327,00015,157,0003,752,130-1,146,358-780,643-286,484-1,087,901
Depreciation2,698,0002,946,0003,044,0002,314,0003,201,0004,420,0004,015,0003,814,0004,204,0003,606,0001,064,662439,856167,203121,835275,823
Amortisation21,508,00020,063,00020,001,00018,872,00016,665,00013,379,0008,786,0004,844,0002,491,0001,106,000503,669292,368167,00478,111391,136
Tax-11,343,000-6,468,000-3,176,000801,0006,664,0003,979,000-2,580,000-4,055,000-5,240,000-1,386,00000000
Stock-15,411,000-5,175,0003,048,00013,606,000-35,917,00041,262,0001,553,00064,00094,00053,39835,10270,37911,12100
Debtors22,295,0008,770,00018,872,000-12,464,00010,152,00035,224,0006,341,00025,837,000-6,013,00018,929,8783,326,7922,745,2291,970,043385,196680,862
Creditors3,048,000-5,392,000-1,590,000-32,105,00033,583,000-9,818,0007,095,0006,268,0004,218,0005,903,8381,112,8381,198,652253,31388,679622,680
Accruals and Deferred Income-84,390,000100,461,0003,520,00035,903,000-40,717,00059,473,00063,854,00023,996,00013,553,0008,453,0843,383,4562,722,6652,056,220239,067948,508
Deferred Taxes & Provisions-11,040,00013,397,000151,000498,0004,000-25,0007,00025,000-163,000163,00000000
Cash flow from operations-47,758,000152,209,00021,667,00020,167,00019,139,000-36,243,00083,938,00028,212,00052,309,00014,019,6466,454,861691,575-118,067-143,988469,384
Investing Activities
capital expenditure000000-64,409,000-27,571,000-18,154,000-5,989,000-2,358,670-1,261,674-1,610,321-383,227-1,310,880
Change in Investments000000000000000
cash flow from investments000000-64,409,000-27,571,000-18,154,000-5,989,000-2,358,670-1,261,674-1,610,321-383,227-1,310,880
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-1,893,0001,240,000199,000-1,144,000-473,5311,278,123176,292-365,456504,944477,628
Other Short Term Loans 000000000000000
Long term loans000000000-16,649,60411,108,8081,040,7962,119,53902,380,461
Hire Purchase and Lease Commitments00000000-3,342,0003,082,617-7,3943,851190,51772,4090
other long term liabilities00000000-20,385,00020,385,00000000
share issue27,000006,000-1,038,000000-6,200,0007406,200,00000-1,991,489
interest4,384,000426,000238,000-318,00012,000155,0001,070,0001,021,000-2,294,000-3,210,000-1,919,354-517,284-176,047-54,053-52,207
cash flow from financing4,411,000426,000238,000-312,000-1,026,000-1,738,0002,310,0001,220,000-33,365,0003,134,55610,460,1836,903,6551,768,553523,300814,393
cash and cash equivalents
cash-64,371,000134,921,000-2,215,0002,004,000-788,000-29,756,00025,152,000-3,159,0005,642,0002,989,0371,368,085172,17740,165-3,91524,451
overdraft000000000000000
change in cash-64,371,000134,921,000-2,215,0002,004,000-788,000-29,756,00025,152,000-3,159,0005,642,0002,989,0371,368,085172,17740,165-3,91524,451

luxion group 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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Luxion Group Limited Competitor Analysis

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Perform a competitor analysis for luxion group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SO53 area or any other competitors across 12 key performance metrics.

luxion group limited Ownership

LUXION GROUP LIMITED Shareholders

william nicholas bullen 52.42%
simon alexander boakes 16.13%
adrian george brown 2.78%
nick alexander 2.78%
david clipsham 1.96%
geoffrey william hooper 1.89%
michael david edwin smith 1.83%
derek arthur lickorish 1.83%
mary hooper 1.67%
peter holland 1.55%

luxion group limited directors

Luxion Group Limited currently has 4 directors. The longest serving directors include Mr William Bullen (Jul 2004) and Mr Kaushik Ghosh (Aug 2010).

officercountryagestartendrole
Mr William BullenEngland63 years Jul 2004- Director
Mr Kaushik GhoshEngland62 years Aug 2010- Director
Mr Derek Lickorish73 years Oct 2018- Director
Mr Ashley MilneEngland39 years Jan 2023- Director

P&L

March 2024

turnover

1.4b

-33%

operating profit

38.6m

+25%

gross margin

12.9%

+54.6%

turnover

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

Balance Sheet

March 2024

net assets

56.2m

+1.3%

total assets

267.1m

-0.19%

cash

72m

-0.47%

net assets

Total assets minus all liabilities

luxion group limited company details

company number

04847763

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

utilita group limited (February 2024)

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

hutwood court bournemouth road, chandler's ford, eastleigh, hampshire, SO53 3QB

Bank

-

Legal Advisor

-

luxion group 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 8 charges/mortgages relating to luxion group limited. Currently there are 2 open charges and 6 have been satisfied in the past.

luxion group 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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luxion group limited Companies House Filings - See Documents

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