Management of real estate on a fee or contract basis
+1
Registered Address
15-16 vicarage gate, london, W8 4AA
Website
-
lumiso properties limitedEstimated Valuation
£110.4k
Pomanda estimates the enterprise value of LUMISO PROPERTIES LIMITED at £110.4k based on a Turnover of £74.4k and 1.48x industry multiple (adjusted for size and gross margin).
lumiso properties limitedEstimated Valuation
£21.4k
Pomanda estimates the enterprise value of LUMISO PROPERTIES LIMITED at £21.4k based on an EBITDA of £5.1k and a 4.24x industry multiple (adjusted for size and gross margin).
lumiso properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMISO PROPERTIES LIMITED at £0 based on Net Assets of £-13.6k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lumiso Properties LimitedOverview
Lumiso Properties Limited is a live company located in london, W8 4AA with a Companies House number of 06524834. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2008, it's largest shareholder is
ms ruth-marie mackrodt
with a 50% stake. Lumiso Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lumiso Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£473.1k)
£74.4k - Lumiso Properties Limited
£473.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.2%)
-12% - Lumiso Properties Limited
4.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (77%)
29.7% - Lumiso Properties Limited
77% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.9%)
6.8% - Lumiso Properties Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Lumiso Properties Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Lumiso Properties Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£93.4k)
£37.2k - Lumiso Properties Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (43 days)
81 days - Lumiso Properties Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (35 days)
187 days - Lumiso Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumiso Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumiso Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.2%, this is a higher level of debt than the average (51%)
159.2% - Lumiso Properties Limited
51% - Industry AVG
LUMISO PROPERTIES LIMITED financials
EXPORT
Lumiso Properties Limited's latest turnover from November 2023 is estimated at £74.4 thousand and the company has net assets of -£13.6 thousand. According to their latest financial statements, Lumiso Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
74,426
81,731
50,138
109,464
80,799
53,764
7,956
18,894
194,572
78,083
169,420
46,445
4,442
161,655
14,164
Other Income Or Grants
Cost Of Sales
52,357
55,322
35,022
77,606
55,336
36,618
4,915
11,820
122,682
50,947
114,261
31,363
3,032
60,796
1,250
Gross Profit
22,069
26,410
15,116
31,858
25,463
17,146
3,041
7,074
71,890
27,136
55,159
15,082
1,411
100,859
12,914
Admin Expenses
17,009
8,038
48,774
53,783
36,491
-8,510
-16,426
3,153
72,782
49,545
76,024
-4,542
-39,074
79,316
13,232
Operating Profit
5,060
18,372
-33,658
-21,925
-11,028
25,656
19,467
3,921
-892
-22,409
-20,865
19,624
40,485
21,543
-318
Interest Payable
3,577
4,561
1,167
Interest Receivable
71
309
131
44
134
332
413
338
1
79
Pre-Tax Profit
5,060
18,372
-33,658
-21,925
-11,028
25,727
16,199
-510
-2,015
-22,275
-20,533
20,037
40,823
21,544
-239
Tax
-1,265
-3,491
-4,888
-3,078
-4,809
-10,614
-4,554
Profit After Tax
3,795
14,881
-33,658
-21,925
-11,028
20,839
13,121
-510
-2,015
-22,275
-20,533
15,228
30,209
16,990
-239
Dividends Paid
17,000
Retained Profit
3,795
14,881
-33,658
-21,925
-11,028
20,839
13,121
-510
-2,015
-22,275
-20,533
15,228
30,209
-10
-239
Employee Costs
79,079
78,553
74,013
72,399
71,885
34,712
32,781
34,760
73,383
35,250
66,230
32,020
33,191
68,851
Number Of Employees
2
2
2
2
2
1
1
1
2
1
2
1
1
2
EBITDA*
5,060
18,372
-33,658
-21,925
-11,028
25,656
19,467
4,450
-892
-21,835
-20,100
20,509
40,660
21,618
-219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
6,277
9,275
19,277
24,151
32,227
42,472
50,766
1,586
1,291
1,721
2,295
2,654
525
223
298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,277
9,275
19,277
24,151
32,227
42,472
50,766
1,586
1,291
1,721
2,295
2,654
525
223
298
Stock & work in progress
Trade Debtors
16,693
23,902
5,297
42,493
24,149
20,789
4,800
36,031
16,050
33,920
8,590
600
2,820
1,110
Group Debtors
Misc Debtors
Cash
19,023
104,580
17,687
35,808
97,141
67,886
67,333
60,244
misc current assets
total current assets
16,693
23,902
5,297
42,493
24,149
20,789
19,023
109,380
36,031
33,737
69,728
105,731
68,486
70,153
61,354
total assets
22,970
33,177
24,574
66,644
56,376
63,261
69,789
110,966
37,322
35,458
72,023
108,385
69,011
70,376
61,652
Bank overdraft
Bank loan
Trade Creditors
26,938
40,940
47,218
55,630
23,437
19,294
46,651
32,026
46,316
62,145
38,446
Group/Directors Accounts
other short term finances
110,059
35,905
hp & lease commitments
other current liabilities
70,020
61,286
total current liabilities
26,938
40,940
47,218
55,630
23,437
19,294
46,651
110,059
35,905
32,026
46,316
62,145
38,446
70,020
61,286
loans
hp & lease commitments
Accruals and Deferred Income
9,640
other liabilities
provisions
9,640
9,640
9,640
9,640
9,640
9,640
530
530
530
530
530
83
83
83
total long term liabilities
9,640
9,640
9,640
9,640
9,640
9,640
9,640
530
530
530
530
530
83
83
83
total liabilities
36,578
50,580
56,858
65,270
33,077
28,934
56,291
110,589
36,435
32,556
46,846
62,675
38,529
70,103
61,369
net assets
-13,608
-17,403
-32,284
1,374
23,299
34,327
13,498
377
887
2,902
25,177
45,710
30,482
273
283
total shareholders funds
-13,608
-17,403
-32,284
1,374
23,299
34,327
13,498
377
887
2,902
25,177
45,710
30,482
273
283
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
5,060
18,372
-33,658
-21,925
-11,028
25,656
19,467
3,921
-892
-22,409
-20,865
19,624
40,485
21,543
-318
Depreciation
529
574
765
885
175
75
99
Amortisation
Tax
-1,265
-3,491
-4,888
-3,078
-4,809
-10,614
-4,554
Stock
Debtors
-7,209
18,605
-37,196
18,344
3,360
20,789
-4,800
-31,231
19,981
-17,870
25,330
7,990
-2,220
1,710
1,110
Creditors
-14,002
-6,278
-8,412
32,193
4,143
-27,357
46,651
-32,026
-14,290
-15,829
23,699
38,446
Accruals and Deferred Income
-9,640
9,640
-70,020
8,734
61,286
Deferred Taxes & Provisions
9,640
-530
447
83
Cash flow from operations
-2,998
-10,002
-4,874
-8,076
-10,245
-27,378
76,950
35,681
-52,899
-18,255
-61,259
31,856
692
24,088
60,040
Investing Activities
capital expenditure
2,998
10,002
4,874
8,076
10,245
8,294
-49,180
-824
430
-406
-3,014
-477
-397
Change in Investments
cash flow from investments
2,998
10,002
4,874
8,076
10,245
8,294
-49,180
-824
430
-406
-3,014
-477
-397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-110,059
74,154
35,905
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
522
interest
71
-3,268
-4,430
-1,123
134
332
413
338
1
79
cash flow from financing
61
-113,327
69,724
34,782
134
332
413
338
1
601
cash and cash equivalents
cash
-19,023
-85,557
104,580
-17,687
-18,121
-61,333
29,255
553
7,089
60,244
overdraft
change in cash
-19,023
-85,557
104,580
-17,687
-18,121
-61,333
29,255
553
7,089
60,244
lumiso properties 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 lumiso properties limited. Get real-time insights into lumiso properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for lumiso properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
lumiso properties limited Ownership
LUMISO PROPERTIES LIMITED group structure
Lumiso Properties Limited has no subsidiary companies.
Ultimate parent company
LUMISO PROPERTIES LIMITED
06524834
LUMISO PROPERTIES LIMITED Shareholders
The largest shareholders in Lumiso Properties Limited include Ms Ruth-Marie Mackrodt and Leonard Joseph Dunne.
ms ruth-marie mackrodt
50%
leonard joseph dunne
50%
lumiso properties limited directors
Lumiso Properties Limited currently has 2 directors.
The longest serving directors include
Ms Ruth-Marie MacKrodt (Mar 2008) and
Mr Leonard Dunne (Jan 2015).
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
tharwa uk limited (October 2013)
accountant
-
auditor
-
address
15-16 vicarage gate, london, W8 4AA
Bank
-
Legal Advisor
-
lumiso properties 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 lumiso properties limited.
lumiso properties 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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lumiso properties limitedCompanies House Filings - See Documents
