Pomanda estimates the enterprise value of LUCION CONSULTING LIMITED at £10.6k based on a Turnover of £38.1k and 0.28x industry multiple (adjusted for size and gross margin).
lucion consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCION CONSULTING LIMITED at £0 based on an EBITDA of £-2.3k and a 1.98x industry multiple (adjusted for size and gross margin).
lucion consulting limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of LUCION CONSULTING LIMITED at £5.1m based on Net Assets of £2.1m and 2.37x industry multiple (adjusted for liquidity).
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Lucion Consulting LimitedOverview
Lucion Consulting Limited is a live company located in gateshead, NE11 9JT with a Companies House number of 06273799. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is
lucion group limited (crn: 09476425)
with a 100% stake. Lucion Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£38.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lucion Consulting 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
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£3.7m)
£38.1k - Lucion Consulting Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (8.3%)
-64% - Lucion Consulting Limited
8.3% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (37.9%)
5% - Lucion Consulting Limited
37.9% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.7%)
-6.1% - Lucion Consulting Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Lucion Consulting Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Lucion Consulting Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£145.7k)
£38.1k - Lucion Consulting Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (36 days)
76 days - Lucion Consulting Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Lucion Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucion Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Lucion Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (59%)
11.3% - Lucion Consulting Limited
59% - Industry AVG
LUCION CONSULTING LIMITED financials
EXPORT
Lucion Consulting Limited's latest turnover from March 2024 is £38.1 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Lucion Consulting Limited has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
38,128
135,772
439,843
789,328
899,239
1,596,283
1,686,902
1,831,403
1,669,399
1,885,933
1,134,411
687,138
577,387
321,437
Other Income Or Grants
Cost Of Sales
36,239
139,783
232,918
340,847
508,306
706,166
1,047,885
1,120,336
1,042,105
1,195,360
730,151
430,061
355,750
192,436
Gross Profit
1,889
-4,011
206,925
448,481
390,933
890,117
639,017
711,068
627,295
690,572
404,260
257,077
221,638
129,002
Admin Expenses
4,210
-3,455
33,310
53,429
63,831
234,574
169,857
936,877
474,604
196,843
366,875
219,748
187,650
148,603
-111,841
Operating Profit
-2,321
-556
173,615
395,052
327,102
655,543
469,160
-225,809
152,691
493,729
37,385
37,329
33,988
-19,601
111,841
Interest Payable
753
Interest Receivable
620
380
1,366
767
416
359
255
187
81
Pre-Tax Profit
-2,321
-556
173,615
395,052
327,102
654,790
469,780
-225,429
154,058
494,496
37,801
37,688
34,243
-19,414
111,922
Tax
-1,983
-478
2,037
-341
399
-67,452
-89,258
-30,811
-103,844
-8,694
-9,045
-8,903
-31,338
Profit After Tax
-4,304
-1,034
175,652
394,711
327,501
587,338
380,522
-225,429
123,246
390,652
29,107
28,643
25,340
-19,414
80,584
Dividends Paid
Retained Profit
-4,304
-1,034
175,652
394,711
327,501
587,338
380,522
-225,429
123,246
390,652
29,107
28,643
25,340
-19,414
80,584
Employee Costs
46,645
540,058
654,545
284,519
249,845
533,727
335,711
221,665
181,782
106,404
Number Of Employees
1
1
2
6
7
14
18
8
7
15
9
6
5
3
EBITDA*
-2,321
-556
173,897
395,724
327,925
657,112
470,851
-221,978
157,935
499,688
38,536
37,923
34,605
-18,676
112,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
282
954
1,169
2,144
2,774
6,605
7,701
3,370
1,883
2,233
2,519
892
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,666
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,282
1,954
2,169
3,144
4,440
6,605
7,701
3,370
1,883
2,233
2,519
892
Stock & work in progress
Trade Debtors
7,961
19,443
42,974
52,456
62,985
129,713
260,360
427,843
380,279
262,697
163,537
98,909
83,381
49,566
100,828
Group Debtors
2,397,818
2,358,852
2,271,130
1,414,144
991,620
945,777
537,031
78,117
Misc Debtors
7,516
7,148
8,608
20,785
12,212
9,144
40,914
34,288
5,290
Cash
8,178
2,951
48,107
714,387
734,388
474,045
183,979
64,057
239,726
306,795
82,732
83,714
59,908
42,189
32,446
misc current assets
total current assets
2,421,473
2,388,394
2,370,819
2,201,772
1,801,205
1,558,679
1,022,284
604,305
625,295
569,492
246,269
182,623
143,289
91,755
133,274
total assets
2,422,473
2,389,394
2,371,819
2,203,054
1,803,159
1,560,848
1,025,428
608,745
631,900
577,193
249,639
184,506
145,522
94,274
134,166
Bank overdraft
Bank loan
Trade Creditors
4,922
4,676
3,635
27,266
17,882
26,979
45,133
8,813
6,463
185,541
104,379
69,352
59,011
33,103
53,581
Group/Directors Accounts
267,696
207,009
194,158
153,068
153,068
153,068
153,068
155,135
51,453
other short term finances
hp & lease commitments
other current liabilities
23,550
18,802
43,038
47,379
123,273
156,872
155,328
57,897
total current liabilities
272,618
235,235
216,595
223,372
218,329
303,320
355,073
319,276
115,813
185,541
104,379
69,352
59,011
33,103
53,581
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31
141
199
364
1,189
total long term liabilities
31
141
199
364
1,189
total liabilities
272,618
235,235
216,626
223,513
218,329
303,519
355,437
319,276
117,002
185,541
104,379
69,352
59,011
33,103
53,581
net assets
2,149,855
2,154,159
2,155,193
1,979,541
1,584,830
1,257,329
669,991
289,469
514,898
391,652
145,260
115,154
86,511
61,171
80,585
total shareholders funds
2,149,855
2,154,159
2,155,193
1,979,541
1,584,830
1,257,329
669,991
289,469
514,898
391,652
145,260
115,154
86,511
61,171
80,585
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-2,321
-556
173,615
395,052
327,102
655,543
469,160
-225,809
152,691
493,729
37,385
37,329
33,988
-19,601
111,841
Depreciation
282
672
823
1,569
1,691
3,831
5,244
5,959
1,151
594
617
925
416
Amortisation
Tax
-1,983
-478
2,037
-341
399
-67,452
-89,258
-30,811
-103,844
-8,694
-9,045
-8,903
-31,338
Stock
Debtors
27,852
62,731
835,327
420,568
-17,817
246,329
298,057
154,679
122,872
262,697
64,628
15,528
33,815
-51,262
100,828
Creditors
246
1,041
-23,631
9,384
-9,097
-18,154
36,320
2,350
-179,078
185,541
35,027
10,341
25,908
-20,478
53,581
Accruals and Deferred Income
-23,550
4,748
-24,236
-4,341
-75,894
-33,599
1,544
97,431
57,897
Deferred Taxes & Provisions
-31
-110
141
-199
-165
364
-1,189
1,189
Cash flow from operations
-55,460
-58,007
-707,370
-20,001
260,951
291,413
121,764
-278,065
-115,740
318,688
241
23,691
17,795
12,108
33,672
Investing Activities
capital expenditure
-608
-594
-1,061
-4,148
-13,660
-2,638
-244
-331
-2,552
-1,308
Change in Investments
-666
1,666
cash flow from investments
-608
-594
-395
-1,666
-4,148
-13,660
-2,638
-244
-331
-2,552
-1,308
Financing Activities
Bank loans
Group/Directors Accounts
60,687
12,851
41,090
-2,067
103,682
51,453
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
999
1
interest
-753
620
380
1,366
767
416
359
255
187
81
cash flow from financing
60,687
12,851
41,090
-753
-1,447
104,062
52,819
1,767
1,415
359
255
187
82
cash and cash equivalents
cash
5,227
-45,156
-666,280
-20,001
260,343
290,066
119,922
-175,669
-67,069
306,795
-982
23,806
17,719
9,743
32,446
overdraft
change in cash
5,227
-45,156
-666,280
-20,001
260,343
290,066
119,922
-175,669
-67,069
306,795
-982
23,806
17,719
9,743
32,446
lucion consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lucion consulting limited. Get real-time insights into lucion consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucion consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
lucion consulting limited Ownership
LUCION CONSULTING LIMITED group structure
Lucion Consulting Limited has 1 subsidiary company.
The sole shareholder of Lucion Consulting Limited is Lucion Group Limited (Crn: 09476425).
lucion group limited (crn: 09476425)
100%
lucion consulting limited directors
Lucion Consulting Limited currently has 2 directors.
The longest serving directors include
Ms Joanne Seymour (Jun 2024) and
Mr Philip Coles (Feb 2025).
unit 7 halifax court, dunston, gateshead, tyne and wear, NE11 9JT
Bank
HSBC BANK PLC
Legal Advisor
-
lucion consulting 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 lucion consulting limited. Currently there are 7 open charges and 1 have been satisfied in the past.
lucion consulting 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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lucion consulting limitedCompanies House Filings - See Documents
