Lumiere Kinesis Property Limited

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lumiere kinesis property limited Company Information

Company Number

06909162

Next Accounts

Sep 2025

Directors

Susan Wiper

Ian Wiper

Shareholders

lumiere kinesis ltd

deborah wiper

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

41 port street, evesham, WR11 3LD

Website

lumiere kinesis property limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LUMIERE KINESIS PROPERTY LIMITED at £3m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).

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Lumiere Kinesis Property Limited is a live company located in evesham, WR11 3LD with a Companies House number of 06909162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is lumiere kinesis ltd with a 73.8% stake. Lumiere Kinesis Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lumiere Kinesis Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £404.9k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

EXPORT

Lumiere Kinesis Property Limited's latest turnover from December 2023 is estimated at £404.9 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Lumiere Kinesis Property Limited has 2 employees and maintains cash reserves of £2.6 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	May 2013	May 2012	May 2011	May 2010
Turnover	404,908	373,799	310,972	302,148	324,306	653,289	172,965	39,476	57,974	1,692,055	4,706,837	6,038,580	8,966,287	7,864,351
Other Income Or Grants
Cost Of Sales	118,138	109,745	97,963	94,330	107,118	204,330	50,455	10,943	19,166	628,486	1,737,904	2,055,073	2,961,433	2,685,906
Gross Profit	286,769	264,054	213,009	207,818	217,188	448,958	122,510	28,534	38,809	1,063,569	2,968,933	3,983,507	6,004,854	5,178,445
Admin Expenses	183,789	-40,104	173,798	172,312	190,221	414,736	69,152	-30,876	-1,448,878	1,042,868	2,950,899	3,983,440	6,039,625	5,235,501	353
Operating Profit	102,980	304,158	39,211	35,506	26,967	34,222	53,358	59,410	1,487,687	20,701	18,034	67	-34,771	-57,056	-353
Interest Payable	68,478	60,847	43,517	45,184	25,166	24,933	50,384	49,845	39,820	14,356
Interest Receivable	183	172	7	2	17	6	115	58	5	8	5	6	15	368	353
Pre-Tax Profit	34,685	243,484	-4,299	-9,676	1,819	9,296	3,089	9,623	1,447,871	6,353	18,039	73	-34,756	-56,688
Tax	-8,671	-46,262			-346	-1,766	-587	-1,924	-289,574	-1,334	-4,149	-17
Profit After Tax	26,014	197,222	-4,299	-9,676	1,473	7,530	2,502	7,698	1,158,297	5,019	13,890	56	-34,756	-56,688
Dividends Paid
Retained Profit	26,014	197,222	-4,299	-9,676	1,473	7,530	2,502	7,698	1,158,297	5,019	13,890	56	-34,756	-56,688
Employee Costs	66,145	62,793	60,377	56,843	58,387	56,018	53,429	26,667	26,667	256,975	661,500	889,810	1,420,932	1,244,888
Number Of Employees	2	2	2	2	2	2	2	1	1	10	27	37	59	53
EBITDA*	104,833	315,964	59,737	58,508	49,064	56,365	75,566	81,703	1,510,238	43,532	34,972	14,628	-26,991	-56,262	-353

* 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	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,150,964	2,152,817	2,164,623	2,338,436	2,361,438	2,383,535	2,408,423	2,379,516	2,350,755	1,197,208	1,092,564	1,109,502	878,931	452,361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,150,964	2,152,817	2,164,623	2,338,436	2,361,438	2,383,535	2,408,423	2,379,516	2,350,755	1,197,208	1,092,564	1,109,502	878,931	452,361
Stock & work in progress
Trade Debtors						83,047				187,704	427,981	552,881	888,326	779,118
Group Debtors	231,272	232,760	84,403				6,372
Misc Debtors	54,183	54,183	62,572	68,565	83,047		83,047	110,828	82,528
Cash	2,644	4,318	5,527	250	2,865	1,639	74	46,001	750	1,309	2,023	2,332		6,019	141,155
misc current assets
total current assets	288,099	291,261	152,502	68,815	85,912	84,686	89,493	156,829	83,278	189,013	430,004	555,213	888,326	785,137	141,155
total assets	2,439,063	2,444,078	2,317,125	2,407,251	2,447,350	2,468,221	2,497,916	2,536,345	2,434,033	1,386,221	1,522,568	1,664,715	1,767,257	1,237,498	141,155
Bank overdraft									500	22,137
Bank loan	34,217	32,698	31,276	29,883	28,477		26,110	83,308	21,637
Trade Creditors						94,148	12,962	15,105	18,233	34,509	1,098,261	1,254,242	1,476,993	912,478
Group/Directors Accounts										69,839
other short term finances
hp & lease commitments			37,697	44,526	59,320		25,570	10,279
other current liabilities	4,888	4,890	4,888	4,890	10,638		10,638	10,638	19,748	305,502
total current liabilities	39,105	37,588	73,861	79,299	98,435	94,148	75,280	119,330	60,118	431,987	1,098,261	1,254,242	1,476,993	912,478
loans	558,960	591,506	625,502	705,891	717,178		712,634	728,228	761,381	419,590
hp & lease commitments							87,268	68,555
Accruals and Deferred Income
other liabilities													217,879	217,879
provisions	144,725	144,725	144,725	144,725	144,725		144,725	144,725	144,725						141,154
total long term liabilities	703,685	736,231	770,227	850,616	861,903	888,534	944,627	941,508	906,106	419,590			217,879	217,879	141,154
total liabilities	742,790	773,819	844,088	929,915	960,338	982,682	1,019,907	1,060,838	966,224	851,577	1,098,261	1,254,242	1,694,872	1,130,357	141,154
net assets	1,696,273	1,670,259	1,473,037	1,477,336	1,487,012	1,485,539	1,478,009	1,475,507	1,467,809	534,644	424,307	410,473	72,385	107,141	1
total shareholders funds	1,696,273	1,670,259	1,473,037	1,477,336	1,487,012	1,485,539	1,478,009	1,475,507	1,467,809	534,644	424,307	410,473	72,385	107,141	1

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	102,980	304,158	39,211	35,506	26,967	34,222	53,358	59,410	1,487,687	20,701	18,034	67	-34,771	-57,056	-353
Depreciation	1,853	11,806	20,526	23,002	22,097	22,143	22,208	22,293	22,551	22,831	16,938	14,561	7,780	794
Amortisation
Tax	-8,671	-46,262			-346	-1,766	-587	-1,924	-289,574	-1,334	-4,149	-17
Stock
Debtors	-1,488	139,968	78,410	-14,482		-6,372	-21,409	28,300	-105,176	-240,277	-460,345	-335,445	109,208	779,118
Creditors					-94,148	81,186	-2,143	-3,128	-16,276	-1,063,752	-378,732	-222,751	564,515	912,478
Accruals and Deferred Income	-2	2	-2	-5,748	10,638	-10,638		-9,110	-285,754	305,502
Deferred Taxes & Provisions					144,725	-144,725			144,725					-141,154	141,154
Cash flow from operations	97,648	129,736	-18,675	67,242	109,933	-13,206	94,245	39,241	1,168,535	-475,775	112,436	127,305	428,316	-64,056	140,801
Investing Activities
capital expenditure			153,287			2,745	-51,115	-51,054	-1,176,098	-127,475	-230,571	-245,132	-434,350	-453,155
Change in Investments
cash flow from investments			153,287			2,745	-51,115	-51,054	-1,176,098	-127,475	-230,571	-245,132	-434,350	-453,155
Financing Activities
Bank loans	1,519	1,422	1,393	1,406	28,477	-26,110	-57,198	61,671	21,637
Group/Directors Accounts									-69,839	69,839
Other Short Term Loans
Long term loans	-32,546	-33,996	-80,389	-11,287	717,178	-712,634	-15,594	-33,153	341,791	419,590
Hire Purchase and Lease Commitments		-37,697	-6,829	-14,794	59,320	-112,838	34,004	78,834
other long term liabilities											-217,879	-217,879		217,879
share issue									-225,132	105,318	338,032	338,032		163,828	1
interest	-68,295	-60,675	-43,510	-45,182	-25,149	-24,927	-50,269	-49,787	-39,815	-14,348	5	6	15	368	353
cash flow from financing	-99,322	-130,946	-129,335	-69,857	779,826	-876,509	-89,057	57,565	28,642	580,399	120,158	120,159	15	382,075	354
cash and cash equivalents
cash	-1,674	-1,209	5,277	-2,615	1,226	1,565	-45,927	45,251	-559	-714	2,023	2,332	-6,019	-135,136	141,155
overdraft								-500	-21,637	22,137
change in cash	-1,674	-1,209	5,277	-2,615	1,226	1,565	-45,927	45,751	21,078	-22,851	2,023	2,332	-6,019	-135,136	141,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lumiere kinesis property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.

LUMIERE KINESIS PROPERTY LIMITED group structure

Lumiere Kinesis Property Limited has no subsidiary companies.

Ultimate parent company

LUMIERE KINESIS LIMITED

06909106

1 parent

LUMIERE KINESIS PROPERTY LIMITED

06909162

LUMIERE KINESIS PROPERTY LIMITED Shareholders

lumiere kinesis ltd	73.81%
deborah wiper	6.67%
s.m. wiper	4.17%
i.g. wiper	4.17%
joanne ghambi	4%
n.l. rees	2%
mark warburton	1.33%
r.h. warburton	1.33%
jo pirie	1.33%
eva jaurena	1.19%

Lumiere Kinesis Property Limited currently has 2 directors. The longest serving directors include Mrs Susan Wiper (Jul 2012) and Mr Ian Wiper (Jan 2014).

officer	country	age	start	end	role
Mrs Susan Wiper	England	67 years	Jul 2012	-	Director
Mr Ian Wiper	England	64 years	Jan 2014	-	Director

P&L

December 2023

turnover

404.9k

+8%

operating profit

103k

gross margin

70.9%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.7m

+0.02%

total assets

2.4m

cash

2.6k

-0.39%

net assets

Total assets minus all liabilities

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company number

06909162

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2009

ultimate parent company

LUMIERE KINESIS LIMITED

previous names

N/A

address

41 port street, evesham, WR11 3LD

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 lumiere kinesis property limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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lumiere kinesis property limited Company Information

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lumiere kinesis property limited Estimated Valuation

lumiere kinesis property limited Estimated Valuation

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