lumiro capital partners limited Company Information
Company Number
08709389
Next Accounts
Jun 2025
Shareholders
lana mchugh
christine porter
View AllGroup Structure
View All
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
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
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
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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £21k, make it smaller than the average company (£437.4k)
- Lumiro Capital Partners Limited
£437.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7%)
- Lumiro Capital Partners Limited
7% - Industry AVG
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Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Lumiro Capital Partners Limited
59.5% - Industry AVG
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Profitability
an operating margin of -5.6% make it less profitable than the average company (7.9%)
- Lumiro Capital Partners Limited
7.9% - Industry AVG
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Employees
with 1 employees, this is below the industry average (5)
- Lumiro Capital Partners Limited
5 - Industry AVG
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Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Lumiro Capital Partners Limited
£48.6k - Industry AVG
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Efficiency
resulting in sales per employee of £21k, this is less efficient (£120.4k)
- Lumiro Capital Partners Limited
£120.4k - Industry AVG
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Debtor Days
it gets paid by customers after 176 days, this is later than average (66 days)
- Lumiro Capital Partners Limited
66 days - Industry AVG
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Creditor Days
its suppliers are paid after 46 days, this is slower than average (27 days)
- Lumiro Capital Partners Limited
27 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumiro Capital Partners Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumiro Capital Partners Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,142 | 11,189 | 35,842 | 68,916 | 68,026 | 99,647 | 132,284 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,984 | 1,984 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,879 | 237,196 | 300,860 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,142 | 11,189 | 35,842 | 68,916 | 68,026 | 101,631 | 134,268 | 234,879 | 237,196 | 300,860 |
total assets | 10,142 | 11,189 | 35,842 | 68,916 | 68,026 | 101,631 | 134,268 | 234,879 | 237,196 | 300,860 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,984 | 1,984 | 1,984 | 2,945 | 1,472 | 2,464 | 2,464 | 0 | 0 | 72,402 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,478 | 9,198 | 0 |
total current liabilities | 1,984 | 1,984 | 1,984 | 2,945 | 1,472 | 2,464 | 2,464 | 7,478 | 9,198 | 72,402 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,584 | 2,464 | 2,464 | 2,945 | 1,472 | 2,464 | 2,464 | 7,478 | 9,198 | 72,402 |
net assets | 7,558 | 8,725 | 33,378 | 65,971 | 66,554 | 99,167 | 131,804 | 227,401 | 227,998 | 228,458 |
total shareholders funds | 7,558 | 8,725 | 33,378 | 65,971 | 66,554 | 99,167 | 131,804 | 227,401 | 227,998 | 228,458 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,047 | -24,653 | -33,074 | 890 | -33,605 | -32,637 | 134,268 | 0 | 0 | 0 |
Creditors | 0 | 0 | -961 | 1,473 | -992 | 0 | 2,464 | 0 | -72,402 | 72,402 |
Accruals and Deferred Income | 120 | 0 | 480 | 0 | 0 | 0 | -7,478 | -1,720 | 9,198 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -234,879 | -2,317 | -63,664 | 300,860 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -234,879 | -2,317 | -63,664 | 300,860 |
lumiro capital partners limited Credit Report and Business Information
Lumiro Capital Partners Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arjun Somasekhara | England | 50 years | Sep 2013 | - | Director |
Mr Barry Porter | United Kingdom | 63 years | Sep 2013 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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lumiro capital partners limited Companies House Filings - See Documents
date | description | view/download |
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