technical lucidity limited
technical lucidity limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.technical-lucidity.co.uktechnical lucidity limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL LUCIDITY LIMITED at £14.8k based on a Turnover of £36.9k and 0.4x industry multiple (adjusted for size and gross margin).
technical lucidity limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL LUCIDITY LIMITED at £22.8k based on an EBITDA of £7.9k and a 2.89x industry multiple (adjusted for size and gross margin).
technical lucidity limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL LUCIDITY LIMITED at £50.4k based on Net Assets of £22k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Technical Lucidity Limited Overview
Technical Lucidity Limited is a live company located in london, WC2H 9JQ with a Companies House number of 06775817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is mark fletcher with a 100% stake. Technical Lucidity Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Technical Lucidity Limited Health Check
Pomanda's financial health check has awarded Technical Lucidity Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£4.8m)
- Technical Lucidity Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Technical Lucidity Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Technical Lucidity Limited
38.2% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (5.7%)
- Technical Lucidity Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Technical Lucidity Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Technical Lucidity Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£171.6k)
- Technical Lucidity Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
- Technical Lucidity Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (32 days)
- Technical Lucidity Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical Lucidity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (22 weeks)
127 weeks - Technical Lucidity Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (62.6%)
37.2% - Technical Lucidity Limited
62.6% - Industry AVG
TECHNICAL LUCIDITY LIMITED financials
Technical Lucidity Limited's latest turnover from December 2023 is estimated at £36.9 thousand and the company has net assets of £22 thousand. According to their latest financial statements, Technical Lucidity Limited has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,930 | 2,143 | 2,857 | 3,485 | 3,998 | 3,018 | 2,955 | 2,843 | 3,244 | 3,004 | 993 | 1,115 | 1,486 | 1,135 | 1,203 |
| 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 | 2,930 | 2,143 | 2,857 | 3,485 | 3,998 | 3,018 | 2,955 | 2,843 | 3,244 | 3,004 | 993 | 1,115 | 1,486 | 1,135 | 1,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110 | 0 | 0 | 3,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,970 | 27,935 | 18,603 | 12,535 | 15,700 | 15,830 | 24,256 | 23,179 | 10,108 | 17,980 | 20,564 | 13,532 | 13,013 | 7,951 | 18,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,080 | 27,935 | 18,603 | 16,259 | 15,700 | 15,830 | 24,256 | 23,179 | 10,108 | 17,980 | 20,564 | 13,532 | 13,013 | 7,951 | 19,432 |
| total assets | 35,010 | 30,078 | 21,460 | 19,744 | 19,698 | 18,848 | 27,211 | 26,022 | 13,352 | 20,984 | 21,557 | 14,647 | 14,499 | 9,086 | 20,635 |
| 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 | 13,037 | 14,479 | 10,749 | 8,973 | 1,680 | 1,680 | 1,441 | 1,439 | 1,439 | 20,771 | 21,314 | 7,111 | 7,580 | 4,935 | 7,054 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,966 | 6,612 | 3,805 | 13,345 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,489 | 12,896 | 16,339 | 16,558 | 11,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,037 | 14,479 | 10,749 | 8,973 | 11,169 | 14,576 | 17,780 | 17,997 | 13,288 | 20,771 | 21,314 | 14,077 | 14,192 | 8,740 | 20,399 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 760 | 573 | 561 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 760 | 573 | 561 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,037 | 14,479 | 10,749 | 8,973 | 11,929 | 15,149 | 18,341 | 18,537 | 13,288 | 20,771 | 21,314 | 14,077 | 14,192 | 8,740 | 20,399 |
| net assets | 21,973 | 15,599 | 10,711 | 10,771 | 7,769 | 3,699 | 8,870 | 7,485 | 64 | 213 | 243 | 570 | 307 | 346 | 236 |
| total shareholders funds | 21,973 | 15,599 | 10,711 | 10,771 | 7,769 | 3,699 | 8,870 | 7,485 | 64 | 213 | 243 | 570 | 307 | 346 | 236 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 977 | 714 | 952 | 1,073 | 1,188 | 1,006 | 985 | 948 | 1,081 | 1,002 | 331 | 371 | 496 | 378 | 401 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110 | 0 | -3,724 | 3,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | 1,400 |
| Creditors | -1,442 | 3,730 | 1,776 | 7,293 | 0 | 239 | 2 | 0 | -19,332 | -543 | 14,203 | -469 | 2,645 | -2,119 | 7,054 |
| Accruals and Deferred Income | 0 | 0 | 0 | -9,489 | -3,407 | -3,443 | -219 | 4,709 | 11,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -760 | 187 | 12 | 21 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,966 | 354 | 2,807 | -9,540 | 13,345 |
| 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 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,035 | 9,332 | 6,068 | -3,165 | -130 | -8,426 | 1,077 | 13,071 | -7,872 | -2,584 | 7,032 | 519 | 5,062 | -10,081 | 18,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,035 | 9,332 | 6,068 | -3,165 | -130 | -8,426 | 1,077 | 13,071 | -7,872 | -2,584 | 7,032 | 519 | 5,062 | -10,081 | 18,032 |
technical lucidity limited Credit Report and Business Information
Technical Lucidity Limited Competitor Analysis
Perform a competitor analysis for technical lucidity limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
technical lucidity limited Ownership
TECHNICAL LUCIDITY LIMITED group structure
Technical Lucidity Limited has no subsidiary companies.
Ultimate parent company
TECHNICAL LUCIDITY LIMITED
06775817
technical lucidity limited directors
Technical Lucidity Limited currently has 1 director, Mr Mark Fletcher serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fletcher | United Kingdom | 53 years | Dec 2008 | - | Director |
P&L
December 2023turnover
36.9k
-38%
operating profit
6.9k
0%
gross margin
17%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22k
+0.41%
total assets
35k
+0.16%
cash
32k
+0.14%
net assets
Total assets minus all liabilities
technical lucidity limited company details
company number
06775817
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
CPM ACCOUNTANTS
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
technical lucidity 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 technical lucidity limited.
technical lucidity 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 TECHNICAL LUCIDITY LIMITED. This can take several minutes, an email will notify you when this has completed.
technical lucidity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
