Likewize Lucid Cx Limited

POWER SEARCH PRICING

SOLUTIONS

likewize lucid cx limited Company Information

Live

MatureSmallHealthy

Company Number

05026002

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Jack Negro

Daniel Parkinson

View All

Shareholders

likewize device protection llc

Group Structure

View All

Contact

Registered Address

unit 2 crewe logistics park, jack mills way, shavington, crewe, cheshire, CW2 5XF

Website

lucidcx.com

likewize lucid cx limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of LIKEWIZE LUCID CX LIMITED at £11.5m based on an EBITDA of £1.9m and a 6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Likewize Lucid Cx Limited is a live company located in crewe, CW2 5XF with a Companies House number of 05026002. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2004, it's largest shareholder is likewize device protection llc with a 100% stake. Likewize Lucid Cx Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)

EXPORT

Likewize Lucid Cx Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Likewize Lucid Cx Limited has 50 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,396,672	2,779,000	2,575,078	2,303,367	2,937,359	3,583,186	2,261,317	2,264,706	738,555	2,493,189	311,299	501,708	520,127	630,871	878,342
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,116,836	1,162,704	774,717	699,659	1,409,519	1,704,244	1,059,010	1,076,630	342,590	1,161,011	144,771	235,618	243,494	292,133	384,829
Gross Profit	2,279,836	1,616,296	1,800,361	1,603,708	1,527,840	1,878,942	1,202,307	1,188,076	395,966	1,332,179	166,528	266,090	276,633	338,738	493,513
Admin Expenses	376,254	538,069	948,248	1,294,536	1,468,927	1,864,355	977,995	873,200	429,231	1,378,772	122,400	220,806	271,317	331,969	428,626
Operating Profit	1,903,582	1,078,227	852,113	309,172	58,913	14,587	224,312	314,876	-33,265	-46,593	44,128	45,284	5,316	6,769	64,887
Interest Payable	100,137	46,782	0	2,994	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	134,061	19,201	1	3	2,706	2,422	1,481	530	797	668	724	430	250	210	79
Pre-Tax Profit	1,937,506	1,050,646	852,152	301,302	61,619	17,009	225,793	315,406	-32,468	-45,925	44,852	45,714	5,566	6,978	64,965
Tax	-458,010	-200,170	-162,354	-11,315	-11,708	-3,232	-42,901	-59,927	0	0	-9,419	-10,514	-1,336	-1,814	-18,190
Profit After Tax	1,479,496	850,476	689,798	289,987	49,911	13,777	182,892	255,479	-32,468	-45,925	35,433	35,200	4,230	5,164	46,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,479,496	850,476	689,798	289,987	49,911	13,777	182,892	255,479	-32,468	-45,925	35,433	35,200	4,230	5,164	46,775
Employee Costs	3,709,676	3,103,376	2,827,878	2,209,727	2,088,016	2,107,420	918,830	885,973	320,218	918,461	160,308	201,714	202,644	245,149	335,164
Number Of Employees	50	44	42	35	34	35	16	16	6	17	3	4	4	5	7
EBITDA*	1,914,849	1,087,895	864,159	335,163	71,700	21,916	233,918	323,710	-24,502	-37,929	50,417	47,600	6,614	6,769	77,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	31,758	15,976	20,526	22,735	109,286	117,674	17,577	17,675	18,722	20,034	18,349	7,206	4,212	1,534	10,202
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,758	15,976	20,526	22,735	109,286	117,674	17,577	17,675	18,722	20,034	18,349	7,206	4,212	1,534	10,202
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	856,967	512,372	154,230	217,687	339,587	546,833	481,132	469,270	121,221	412,089	43,280	74,596	81,016	100,285	143,869
Group Debtors	1,141,983	2,379,619	1,016,845	0	25,104	25,104	10,000	0	0	0	0	0	0	0	0
Misc Debtors	161,834	211,434	251,555	134,446	47,667	38,247	24,739	22,019	66,251	0	0	0	0	0	0
Cash	2,325,760	239,790	257,963	386,425	336,964	261,157	384,601	207,607	216,546	102,236	165,027	124,580	47,567	52,404	31,506
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,486,544	3,343,215	1,680,593	738,558	749,322	871,341	900,472	698,896	404,018	514,325	208,307	199,176	128,583	152,689	175,375
total assets	4,518,302	3,359,191	1,701,119	761,293	858,608	989,015	918,049	716,571	422,740	534,359	226,656	206,382	132,795	154,223	185,577
Bank overdraft	0	0	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	0	0
Trade Creditors	13,579	76,470	21,071	40,865	34,877	66,644	34,332	17,326	116,286	449,722	96,525	114,065	76,276	101,934	137,985
Group/Directors Accounts	671,963	1,004,713	0	0	0	0	0	0	0	0	0	0	0	0	0
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	13,934	13,934	0	0	0	0	0	0	0	0	0
other current liabilities	328,797	252,991	505,091	234,492	187,483	312,579	393,574	392,041	254,445	0	0	0	0	0	0
total current liabilities	1,014,339	1,334,174	526,162	275,357	236,294	393,157	427,906	409,367	370,731	449,722	96,525	114,065	76,276	101,934	137,985
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	64,738	72,866	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	0	0	0	0	0	0
provisions	2,395	2,945	3,361	4,138	20,565	22,115	3,043	2,996	3,280	3,440	2,979	598	0	0	467
total long term liabilities	2,395	2,945	3,361	4,138	85,303	94,981	3,043	2,996	3,280	3,440	2,979	598	0	0	467
total liabilities	1,016,734	1,337,119	529,523	279,495	321,597	488,138	430,949	412,363	374,011	453,162	99,504	114,663	76,276	101,934	138,452
net assets	3,501,568	2,022,072	1,171,596	481,798	537,011	500,877	487,100	304,208	48,729	81,197	127,152	91,719	56,519	52,289	47,125
total shareholders funds	3,501,568	2,022,072	1,171,596	481,798	537,011	500,877	487,100	304,208	48,729	81,197	127,152	91,719	56,519	52,289	47,125

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,903,582	1,078,227	852,113	309,172	58,913	14,587	224,312	314,876	-33,265	-46,593	44,128	45,284	5,316	6,769	64,887
Depreciation	11,267	9,668	12,046	25,991	12,787	7,329	9,606	8,834	8,763	8,664	6,289	2,316	1,298	0	12,116
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-458,010	-200,170	-162,354	-11,315	-11,708	-3,232	-42,901	-59,927	0	0	-9,419	-10,514	-1,336	-1,814	-18,190
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-942,641	1,680,795	1,070,497	-60,225	-103,513	94,313	24,582	303,817	-224,617	368,809	-31,316	-6,420	-19,269	-43,584	143,869
Creditors	-62,891	55,399	-19,794	5,988	545	32,312	17,006	-98,960	-333,436	353,197	-17,540	37,789	-25,658	-36,051	137,985
Accruals and Deferred Income	75,806	-252,100	270,599	47,009	-206,091	-80,995	1,533	137,596	254,445	0	0	0	0	0	0
Deferred Taxes & Provisions	-550	-416	-777	-16,427	17,522	19,072	47	-284	-160	461	2,381	598	0	-467	467
Cash flow from operations	2,411,845	-990,187	-118,664	420,643	-24,519	-105,240	185,021	-1,682	120,964	-53,080	57,155	81,893	-1,111	12,021	53,396
Investing Activities
capital expenditure	-27,049	-5,118	-9,837	60,560	-104,496	-107,426	-9,508	-7,787	-7,451	-10,349	-17,432	-5,310	-3,976	8,668	-22,318
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,049	-5,118	-9,837	60,560	-104,496	-107,426	-9,508	-7,787	-7,451	-10,349	-17,432	-5,310	-3,976	8,668	-22,318
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-332,750	1,004,713	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	-78,672	78,672	86,800	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	0	0
share issue	0	0	0	-345,200	0	0	0	0	0	-30	0	0	0	0	350
interest	33,924	-27,581	1	-2,991	2,706	2,422	1,481	530	797	668	724	430	250	210	79
cash flow from financing	-298,826	977,132	1	-426,863	81,378	89,222	1,481	530	797	638	724	430	250	210	429
cash and cash equivalents
cash	2,085,970	-18,173	-128,462	49,461	-47,637	-123,444	176,994	-8,939	114,310	-62,791	40,447	77,013	-4,837	20,898	31,506
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,085,970	-18,173	-128,462	49,461	-47,637	-123,444	176,994	-8,939	114,310	-62,791	40,447	77,013	-4,837	20,898	31,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for likewize lucid cx limited. Get real-time insights into likewize lucid cx limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for likewize lucid cx limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.

LIKEWIZE LUCID CX LIMITED group structure

Likewize Lucid Cx Limited has 1 subsidiary company.

Ultimate parent company

BRIGHTSTAR DEVICE PROTECTION LLC

#0129592

1 parent

LIKEWIZE LUCID CX LIMITED

05026002

1 subsidiary

LUCID PRODUCTS LIMITED

13566127

LIKEWIZE LUCID CX LIMITED Shareholders

likewize device protection llc

100%

Likewize Lucid Cx Limited currently has 3 directors. The longest serving directors include Mr Jack Negro (Jun 2023) and Mr Daniel Parkinson (Jun 2023).

officer	country	age	start	end	role
Mr Jack Negro	United Kingdom	47 years	Jun 2023	-	Director
Mr Daniel Parkinson	United Kingdom	41 years	Jun 2023	-	Director
Mr Andrew Morris	United Kingdom	53 years	Sep 2023	-	Director

P&L

December 2023

turnover

3.4m

+22%

operating profit

1.9m

+77%

gross margin

67.2%

+15.4%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

+0.73%

total assets

4.5m

+0.35%

cash

2.3m

+8.7%

net assets

Total assets minus all liabilities

Similar Companies

wpc software limited

q.e.d. advanced systems limited

yard associates limited

3.5

spectrum internet ltd

0.5

blackmore computers limited

company number

05026002

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2004

ultimate parent company

BRIGHTSTAR DEVICE PROTECTION LLC

previous names

lucid products limited (August 2021)

prince street number 57 limited (December 2004)

address

unit 2 crewe logistics park, jack mills way, shavington, crewe, cheshire, CW2 5XF

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 1 charges/mortgages relating to likewize lucid cx limited. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for LIKEWIZE LUCID CX LIMITED. This can take several minutes, an email will notify you when this has completed.

likewize lucid cx limited Company Information

likewize lucid cx limited Estimated Valuation

likewize lucid cx limited Estimated Valuation

likewize lucid cx limited Estimated Valuation

Likewize Lucid Cx Limited Overview

Likewize Lucid Cx Limited Health Check

LIKEWIZE LUCID CX LIMITED financials

likewize lucid cx limited Credit Report and Business Information

Likewize Lucid Cx Limited Competitor Analysis

likewize lucid cx limited Ownership

likewize lucid cx limited directors

likewize lucid cx limited company details

likewize lucid cx limited Charges & Mortgages

likewize lucid cx limited Capital Raised & Share Issues BETA

likewize lucid cx limited Companies House Filings - See Documents