lumiere leeds lp (no. 2) limited
lumiere leeds lp (no. 2) limited Company Information
Company Number
05359867
Next Accounts
Jun 2026
Shareholders
frasers lumiere leeds ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
95 cromwell road, london, SW7 4DL
lumiere leeds lp (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 2) LIMITED at £7.4m based on a Turnover of £3.3m and 2.21x industry multiple (adjusted for size and gross margin).
lumiere leeds lp (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 2) LIMITED at £0 based on an EBITDA of £0 and a 4.73x industry multiple (adjusted for size and gross margin).
lumiere leeds lp (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 2) LIMITED at £0 based on Net Assets of £-2.8m and 1.58x industry multiple (adjusted for liquidity).
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Lumiere Leeds Lp (no. 2) Limited Overview
Lumiere Leeds Lp (no. 2) Limited is a live company located in london, SW7 4DL with a Companies House number of 05359867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2005, it's largest shareholder is frasers lumiere leeds ltd with a 100% stake. Lumiere Leeds Lp (no. 2) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Lumiere Leeds Lp (no. 2) Limited Health Check
Pomanda's financial health check has awarded Lumiere Leeds Lp (No. 2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £3.3m, make it larger than the average company (£831.7k)
- Lumiere Leeds Lp (no. 2) Limited
£831.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
- Lumiere Leeds Lp (no. 2) Limited
3.3% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (69%)
- Lumiere Leeds Lp (no. 2) Limited
69% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lumiere Leeds Lp (no. 2) Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Lumiere Leeds Lp (no. 2) Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Lumiere Leeds Lp (no. 2) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £669.7k, this is more efficient (£210.2k)
- Lumiere Leeds Lp (no. 2) Limited
£210.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lumiere Leeds Lp (no. 2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 407 days, this is slower than average (31 days)
- Lumiere Leeds Lp (no. 2) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumiere Leeds Lp (no. 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumiere Leeds Lp (no. 2) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lumiere Leeds Lp (no. 2) Limited
- - Industry AVG
LUMIERE LEEDS LP (NO. 2) LIMITED financials
Lumiere Leeds Lp (No. 2) Limited's latest turnover from September 2024 is estimated at £3.3 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Lumiere Leeds Lp (No. 2) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -2,801,000 | |||||||||||||||
| Interest Payable | 125,000 | |||||||||||||||
| Interest Receivable | 125,000 | |||||||||||||||
| Pre-Tax Profit | -2,801,000 | |||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -2,801,000 | |||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -2,801,000 | |||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | |||||||||||||||
| EBITDA* | -2,801,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 45,000 | |||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 45,000 | |||||||||||||||
| total assets | 45,000 | |||||||||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | ||||||||||
| Group/Directors Accounts | 2,800,000 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,000 | |||||||||||||||
| total current liabilities | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | |||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | 2,803,000 | |||||||||
| net assets | -2,803,000 | -2,803,000 | -2,803,000 | -2,803,000 | -2,803,000 | -2,803,000 | -2,758,000 | |||||||||
| total shareholders funds | -2,803,000 | -2,803,000 | -2,803,000 | -2,803,000 | -2,803,000 | -2,803,000 | -2,758,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -2,801,000 | |||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -45,000 | 45,000 | ||||||||||||||
| Creditors | 2,803,000 | |||||||||||||||
| Accruals and Deferred Income | -3,000 | 3,000 | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -2,843,000 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -2,800,000 | 2,800,000 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 2,843,000 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
lumiere leeds lp (no. 2) limited Credit Report and Business Information
Lumiere Leeds Lp (no. 2) Limited Competitor Analysis
Perform a competitor analysis for lumiere leeds lp (no. 2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
lumiere leeds lp (no. 2) limited Ownership
LUMIERE LEEDS LP (NO. 2) LIMITED group structure
Lumiere Leeds Lp (No. 2) Limited has no subsidiary companies.
Ultimate parent company
TCC ASSETS LTD
#0082637
2 parents
LUMIERE LEEDS LP (NO. 2) LIMITED
05359867
lumiere leeds lp (no. 2) limited directors
Lumiere Leeds Lp (No. 2) Limited currently has 2 directors. The longest serving directors include Ms Ilaria Del Beato (Apr 2018) and Mr Martin Ratchford (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ilaria Del Beato | England | 58 years | Apr 2018 | - | Director |
| Mr Martin Ratchford | 48 years | Jan 2020 | - | Director |
P&L
September 2024turnover
3.3m
-6%
operating profit
0
0%
gross margin
25%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-2.8m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lumiere leeds lp (no. 2) limited company details
company number
05359867
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
tablecycle limited (May 2005)
accountant
-
auditor
-
address
95 cromwell road, london, SW7 4DL
Bank
BANK OF SCOTLAND
Legal Advisor
-
lumiere leeds lp (no. 2) 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 did not find charges/mortgages relating to lumiere leeds lp (no. 2) limited.
lumiere leeds lp (no. 2) 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.
Click to start generating capital raising & share issue transactions for LUMIERE LEEDS LP (NO. 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
lumiere leeds lp (no. 2) limited Companies House Filings - See Documents
| date | description | view/download |
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