lucid consulting ltd
lucid consulting ltd Company Information
Company Number
06731610
Next Accounts
Aug 2025
Shareholders
steven john thomson
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
11 beverley road, london, W4 2LL
lucid consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCID CONSULTING LTD at £225.4k based on a Turnover of £433.1k and 0.52x industry multiple (adjusted for size and gross margin).
lucid consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCID CONSULTING LTD at £0 based on an EBITDA of £-79.8k and a 3.67x industry multiple (adjusted for size and gross margin).
lucid consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCID CONSULTING LTD at £628.3k based on Net Assets of £274.9k and 2.29x industry multiple (adjusted for liquidity).
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Lucid Consulting Ltd Overview
Lucid Consulting Ltd is a live company located in london, W4 2LL with a Companies House number of 06731610. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2008, it's largest shareholder is steven john thomson with a 100% stake. Lucid Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £433.1k with declining growth in recent years.
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Lucid Consulting Ltd Health Check
Pomanda's financial health check has awarded Lucid Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £433.1k, make it smaller than the average company (£1.4m)
- Lucid Consulting Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)
- Lucid Consulting Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.1%)
- Lucid Consulting Ltd
48.1% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (6.7%)
- Lucid Consulting Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Lucid Consulting Ltd
12 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Lucid Consulting Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £216.6k, this is more efficient (£125.9k)
- Lucid Consulting Ltd
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (63 days)
- Lucid Consulting Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Lucid Consulting Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucid Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucid Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (58%)
0.3% - Lucid Consulting Ltd
58% - Industry AVG
LUCID CONSULTING LTD financials
Lucid Consulting Ltd's latest turnover from November 2023 is estimated at £433.1 thousand and the company has net assets of £274.9 thousand. According to their latest financial statements, Lucid Consulting Ltd 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
| EBITDA* |
* 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 | 28,250 | 27,270 | 36,105 | 46,811 | 5,737 | 3,702 | 2,331 | 3,108 | 4,145 | 4,071 | 3,358 | 1,775 | 903 | 1,276 | 1,076 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,250 | 27,270 | 36,105 | 46,811 | 5,737 | 3,702 | 2,331 | 3,108 | 4,145 | 4,071 | 3,358 | 1,775 | 903 | 1,276 | 1,076 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 247,549 | 335,925 | 370,779 | 375,023 | 214,906 | 404,091 | 260,424 | 259,470 | 13,676 | 1,609 | 2,053 | 1,550 | 1,727 | 16,029 | 17,421 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,645 | 279,122 | 8,823 | 14,342 | 19,839 | 30,476 | 4,931 | 9,768 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 247,549 | 335,925 | 370,779 | 375,023 | 214,906 | 404,091 | 260,424 | 263,115 | 292,798 | 10,432 | 16,395 | 21,389 | 32,203 | 20,960 | 27,189 |
| total assets | 275,799 | 363,195 | 406,884 | 421,834 | 220,643 | 407,793 | 262,755 | 266,223 | 296,943 | 14,503 | 19,753 | 23,164 | 33,106 | 22,236 | 28,265 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 939 | 8,488 | 28,104 | 78,993 | 16,615 | 129,023 | 43,437 | 37,474 | 64,272 | 8,273 | 8,273 | 8,264 | 13,432 | 30,244 | 42,529 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 939 | 8,488 | 28,104 | 78,993 | 16,615 | 129,023 | 43,437 | 37,474 | 64,272 | 8,273 | 8,273 | 8,264 | 13,432 | 30,244 | 42,529 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 939 | 8,488 | 28,104 | 78,993 | 16,615 | 129,023 | 43,437 | 37,474 | 64,272 | 8,273 | 8,273 | 8,264 | 13,432 | 30,244 | 42,529 |
| net assets | 274,860 | 354,707 | 378,780 | 342,841 | 204,028 | 278,770 | 219,318 | 228,749 | 232,671 | 6,230 | 11,480 | 14,900 | 19,674 | -8,008 | -14,264 |
| total shareholders funds | 274,860 | 354,707 | 378,780 | 342,841 | 204,028 | 278,770 | 219,318 | 228,749 | 232,671 | 6,230 | 11,480 | 14,900 | 19,674 | -8,008 | -14,264 |
| 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 | |||||||||||||||
| Depreciation | 1,037 | 1,382 | 1,357 | 1,119 | 592 | 562 | 425 | 359 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -88,376 | -34,854 | -4,244 | 160,117 | -189,185 | 143,667 | 954 | 245,794 | 12,067 | -444 | 503 | -177 | -14,302 | -1,392 | 17,421 |
| Creditors | -7,549 | -19,616 | -50,889 | 62,378 | -112,408 | 85,586 | 5,963 | -26,798 | 55,999 | 9 | -5,168 | -16,812 | -12,285 | 42,529 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,645 | -275,477 | 270,299 | -5,519 | -5,497 | -10,637 | 25,545 | -4,837 | 9,768 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,645 | -275,477 | 270,299 | -5,519 | -5,497 | -10,637 | 25,545 | -4,837 | 9,768 |
lucid consulting ltd Credit Report and Business Information
Lucid Consulting Ltd Competitor Analysis
Perform a competitor analysis for lucid consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
lucid consulting ltd Ownership
LUCID CONSULTING LTD group structure
Lucid Consulting Ltd has no subsidiary companies.
Ultimate parent company
LUCID CONSULTING LTD
06731610
lucid consulting ltd directors
Lucid Consulting Ltd currently has 2 directors. The longest serving directors include Mr Steven Thomson (Oct 2008) and Ms Catherine Thomson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Thomson | United Kingdom | 56 years | Oct 2008 | - | Director |
| Ms Catherine Thomson | 55 years | Jun 2018 | - | Director |
P&L
November 2023turnover
433.1k
-22%
operating profit
-79.8k
0%
gross margin
25.9%
-8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
274.9k
-0.23%
total assets
275.8k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lucid consulting ltd company details
company number
06731610
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11 beverley road, london, W4 2LL
Bank
-
Legal Advisor
-
lucid consulting ltd 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 lucid consulting ltd.
lucid consulting ltd 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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lucid consulting ltd Companies House Filings - See Documents
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