lumiro capital partners limited

Live EstablishedMicroDeclining

lumiro capital partners limited Company Information

Share LUMIRO CAPITAL PARTNERS LIMITED

Company Number

08709389

Shareholders

lana mchugh

christine porter

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

22 dove park dove park, chorleywood, rickmansworth, hertfordshire, WD3 5NY

Website

-

lumiro capital partners limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of LUMIRO CAPITAL PARTNERS LIMITED at £8.1k based on a Turnover of £21k and 0.39x industry multiple (adjusted for size and gross margin).

lumiro capital partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUMIRO CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.11x industry multiple (adjusted for size and gross margin).

lumiro capital partners limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of LUMIRO CAPITAL PARTNERS LIMITED at £20.1k based on Net Assets of £7.6k and 2.66x industry multiple (adjusted for liquidity).

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Lumiro Capital Partners Limited Overview

Lumiro Capital Partners Limited is a live company located in rickmansworth, WD3 5NY with a Companies House number of 08709389. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is lana mchugh with a 43.8% stake. Lumiro Capital Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £21k with declining growth in recent years.

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Lumiro Capital Partners Limited Health Check

Pomanda's financial health check has awarded Lumiro Capital Partners Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £21k, make it smaller than the average company (£437.4k)

£21k - Lumiro Capital Partners Limited

£437.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7%)

-45% - Lumiro Capital Partners Limited

7% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (59.5%)

25.9% - Lumiro Capital Partners Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (7.9%)

-5.6% - Lumiro Capital Partners Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Lumiro Capital Partners Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Lumiro Capital Partners Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21k, this is less efficient (£120.4k)

£21k - Lumiro Capital Partners Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (66 days)

176 days - Lumiro Capital Partners Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (27 days)

46 days - Lumiro Capital Partners Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lumiro Capital Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lumiro Capital Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (55%)

25.5% - Lumiro Capital Partners Limited

55% - Industry AVG

LUMIRO CAPITAL PARTNERS LIMITED financials

EXPORTms excel logo

Lumiro Capital Partners Limited's latest turnover from September 2023 is estimated at £21 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Lumiro Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover20,95920,61459,780124,748126,905193,417268,90300117,688
Other Income Or Grants0000000000
Cost Of Sales15,53015,37244,76392,30293,753137,390185,8880082,537
Gross Profit5,4295,24215,01732,44633,15256,02783,0160035,151
Admin Expenses6,59629,89547,61033,02965,76588,664178,9051,1871,805-253,282
Operating Profit-1,167-24,653-32,593-583-32,613-32,637-95,889-1,187-1,805288,433
Interest Payable0000000000
Interest Receivable0000002945901,345752
Pre-Tax Profit-1,167-24,653-32,593-583-32,613-32,637-95,595-597-460289,185
Tax000000000-60,729
Profit After Tax-1,167-24,653-32,593-583-32,613-32,637-95,595-597-460228,456
Dividends Paid0000000000
Retained Profit-1,167-24,653-32,593-583-32,613-32,637-95,595-597-460228,456
Employee Costs48,55947,62544,95641,36048,57949,88392,7170052,614
Number Of Employees1111112001
EBITDA*-1,167-24,653-32,593-583-32,613-32,637-95,889-1,187-1,805288,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors10,14211,18935,84268,91668,02699,647132,284000
Group Debtors0000000000
Misc Debtors000001,9841,984000
Cash0000000234,879237,196300,860
misc current assets0000000000
total current assets10,14211,18935,84268,91668,026101,631134,268234,879237,196300,860
total assets10,14211,18935,84268,91668,026101,631134,268234,879237,196300,860
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,9841,9841,9842,9451,4722,4642,4640072,402
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000007,4789,1980
total current liabilities1,9841,9841,9842,9451,4722,4642,4647,4789,19872,402
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income6004804800000000
other liabilities0000000000
provisions0000000000
total long term liabilities6004804800000000
total liabilities2,5842,4642,4642,9451,4722,4642,4647,4789,19872,402
net assets7,5588,72533,37865,97166,55499,167131,804227,401227,998228,458
total shareholders funds7,5588,72533,37865,97166,55499,167131,804227,401227,998228,458
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-1,167-24,653-32,593-583-32,613-32,637-95,889-1,187-1,805288,433
Depreciation0000000000
Amortisation0000000000
Tax000000000-60,729
Stock0000000000
Debtors-1,047-24,653-33,074890-33,605-32,637134,268000
Creditors00-9611,473-99202,4640-72,40272,402
Accruals and Deferred Income1200480000-7,478-1,7209,1980
Deferred Taxes & Provisions0000000000
Cash flow from operations000000-235,171-2,907-65,009300,106
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-2002
interest0000002945901,345752
cash flow from financing0000002925901,345754
cash and cash equivalents
cash000000-234,879-2,317-63,664300,860
overdraft0000000000
change in cash000000-234,879-2,317-63,664300,860

lumiro capital partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lumiro Capital Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lumiro capital partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

lumiro capital partners limited Ownership

LUMIRO CAPITAL PARTNERS LIMITED group structure

Lumiro Capital Partners Limited has no subsidiary companies.

Ultimate parent company

LUMIRO CAPITAL PARTNERS LIMITED

08709389

LUMIRO CAPITAL PARTNERS LIMITED Shareholders

lana mchugh 43.75%
christine porter 43.75%
barry porter 6.25%
arjun somasekhara 6.25%

lumiro capital partners limited directors

Lumiro Capital Partners Limited currently has 2 directors. The longest serving directors include Mr Arjun Somasekhara (Sep 2013) and Mr Barry Porter (Sep 2013).

officercountryagestartendrole
Mr Arjun SomasekharaEngland50 years Sep 2013- Director
Mr Barry PorterUnited Kingdom63 years Sep 2013- Director

P&L

September 2023

turnover

21k

+2%

operating profit

-1.2k

0%

gross margin

26%

+1.85%

turnover

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

Balance Sheet

September 2023

net assets

7.6k

-0.13%

total assets

10.1k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

lumiro capital partners limited company details

company number

08709389

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

22 dove park dove park, chorleywood, rickmansworth, hertfordshire, WD3 5NY

Bank

-

Legal Advisor

-

lumiro capital partners 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 lumiro capital partners limited.

lumiro capital partners 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 LUMIRO CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

lumiro capital partners limited Companies House Filings - See Documents

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