luri limited
luri limited Company Information
Company Number
09949360
Next Accounts
Nov 2025
Shareholders
lucky anand
richard crawley
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
unit 7, treadaway tech centre, treadaway, high wycombe, bucks, HP10 9RS
Website
http://greentechplc.co.ukluri limited Estimated Valuation
Pomanda estimates the enterprise value of LURI LIMITED at £322.3m based on a Turnover of £243.5m and 1.32x industry multiple (adjusted for size and gross margin).
luri limited Estimated Valuation
Pomanda estimates the enterprise value of LURI LIMITED at £28m based on an EBITDA of £5.2m and a 5.42x industry multiple (adjusted for size and gross margin).
luri limited Estimated Valuation
Pomanda estimates the enterprise value of LURI LIMITED at £33m based on Net Assets of £19.6m and 1.68x industry multiple (adjusted for liquidity).
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Luri Limited Overview
Luri Limited is a live company located in high wycombe, HP10 9RS with a Companies House number of 09949360. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in January 2016, it's largest shareholder is lucky anand with a 50% stake. Luri Limited is a young, mega sized company, Pomanda has estimated its turnover at £243.5m with healthy growth in recent years.
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Luri Limited Health Check
Pomanda's financial health check has awarded Luri Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £243.5m, make it larger than the average company (£22.6m)
£243.5m - Luri Limited
£22.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.3%)
11% - Luri Limited
9.3% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (27.3%)
6.4% - Luri Limited
27.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.7%)
1.8% - Luri Limited
4.7% - Industry AVG
Employees
with 105 employees, this is similar to the industry average (98)
105 - Luri Limited
98 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has a higher pay structure (£40k)
£53.6k - Luri Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£271.3k)
£2.3m - Luri Limited
£271.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (48 days)
9 days - Luri Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
12 days - Luri Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (63 days)
5 days - Luri Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Luri Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (59.6%)
46.3% - Luri Limited
59.6% - Industry AVG
LURI LIMITED financials
Luri Limited's latest turnover from February 2024 is £243.5 million and the company has net assets of £19.6 million. According to their latest financial statements, Luri Limited has 105 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 243,502,191 | 256,927,990 | 191,308,130 | 177,585,796 | 132,469,022 | 139,378,415 | 133,178,836 | 168,414,530 | 73,129,750 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 227,950,995 | 242,112,701 | 177,469,501 | 166,013,476 | 124,387,620 | 130,842,142 | 126,856,991 | 160,747,951 | 67,151,049 |
| Gross Profit | 15,551,196 | 14,815,289 | 13,838,629 | 11,572,320 | 8,081,402 | 8,536,273 | 6,321,845 | 7,666,579 | 5,978,701 |
| Admin Expenses | 11,102,753 | 8,892,769 | 9,607,393 | 7,439,340 | 6,535,346 | 6,178,196 | 4,173,848 | 3,310,639 | 3,104,869 |
| Operating Profit | 4,448,443 | 5,922,520 | 4,231,236 | 4,132,980 | 1,546,056 | 2,358,077 | 2,147,997 | 4,355,940 | 2,873,832 |
| Interest Payable | 176,402 | 396,633 | 339,674 | 313,943 | 304,696 | 133,233 | 75,453 | 119,267 | 174,142 |
| Interest Receivable | 61,943 | 349,955 | 220,585 | 250,585 | 151,296 | 658 | 25,335 | 6,228 | 36,305 |
| Pre-Tax Profit | 4,333,984 | 5,875,842 | 4,112,147 | 4,069,622 | 1,392,656 | 2,225,502 | 2,097,879 | 4,242,901 | 2,735,995 |
| Tax | -1,214,403 | -1,018,114 | -778,606 | -751,698 | -327,063 | -473,725 | -430,655 | -861,829 | -555,456 |
| Profit After Tax | 3,119,581 | 4,857,728 | 3,333,541 | 3,317,924 | 1,065,593 | 1,751,777 | 1,667,224 | 3,381,072 | 2,180,539 |
| Dividends Paid | 1,200,000 | 2,050,000 | 781,950 | 500,000 | 800,000 | 1,000,000 | 520,000 | 560,838 | |
| Retained Profit | 1,005,690 | 2,104,512 | 2,054,369 | 2,616,391 | 526,483 | 1,129,386 | 825,437 | 2,861,072 | 1,619,701 |
| Employee Costs | 5,629,555 | 5,905,903 | 5,592,896 | 3,853,715 | 3,878,672 | 3,331,719 | 2,237,489 | 1,721,850 | 1,646,261 |
| Number Of Employees | 105 | 99 | 110 | 81 | 74 | 65 | 46 | 28 | 25 |
| EBITDA* | 5,170,758 | 6,697,704 | 4,917,393 | 4,681,961 | 1,954,895 | 2,886,737 | 2,470,897 | 4,581,648 | 3,046,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 264,765 | 245,923 | 364,614 | 418,931 | 386,141 | 231,638 | 357,630 | 329,428 | 780,871 |
| Intangible Assets | 3,777,207 | 3,848,713 | 3,985,376 | 2,852,101 | 2,873,803 | 2,847,763 | 3,071,318 | ||
| Investments & Other | 296,162 | 335,322 | 158,128 | 415 | 5,040 | ||||
| Debtors (Due After 1 year) | 4,654,765 | 3,232,184 | 1,664,549 | 1,356,297 | 1,314,415 | 1,375,115 | |||
| Total Fixed Assets | 8,696,737 | 7,326,820 | 6,014,539 | 4,627,329 | 4,870,521 | 4,789,838 | 3,587,076 | 329,843 | 785,911 |
| Stock & work in progress | 3,414,184 | 3,242,850 | 3,627,958 | 4,627,963 | 3,464,287 | 3,547,301 | 2,134,814 | 868,881 | 829,537 |
| Trade Debtors | 6,297,012 | 11,167,472 | 19,503,421 | 15,916,262 | 9,519,222 | 7,986,340 | 6,251,587 | 6,904,449 | 8,376,101 |
| Group Debtors | 134,763 | ||||||||
| Misc Debtors | 14,714,001 | 12,892,539 | 12,008,265 | 13,411,456 | 11,789,576 | 7,366,981 | 1,137,911 | 142,579 | 130,334 |
| Cash | 7,764,437 | 6,537,827 | 1,463,030 | 5,113,224 | 4,560,974 | 2,262,181 | 5,927,396 | 5,311,065 | 523,510 |
| misc current assets | |||||||||
| total current assets | 32,189,634 | 33,840,688 | 36,602,674 | 39,068,905 | 29,334,059 | 21,162,803 | 15,451,708 | 13,226,974 | 9,994,245 |
| total assets | 40,886,371 | 41,167,508 | 42,617,213 | 43,696,234 | 34,204,580 | 25,952,641 | 19,038,784 | 13,556,817 | 10,780,156 |
| Bank overdraft | 3,303,886 | 12,182,074 | 6,947,687 | 4,467,374 | 1,491,592 | 652,407 | 2,668,494 | 2,548,910 | |
| Bank loan | 2,200,000 | 60,000 | |||||||
| Trade Creditors | 7,853,378 | 8,110,362 | 3,476,199 | 3,740,450 | 4,235,328 | 2,401,213 | 4,290,936 | 436,074 | 885,268 |
| Group/Directors Accounts | 200,000 | 415 | 415 | 415 | |||||
| other short term finances | 900,000 | 600,000 | 2,080,000 | 2,200,000 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 10,265,228 | 8,941,505 | 7,351,501 | 15,032,207 | 9,870,704 | 7,574,199 | 1,725,289 | 1,067,530 | 570,805 |
| total current liabilities | 18,118,606 | 20,355,753 | 24,109,774 | 26,320,344 | 20,653,406 | 13,667,004 | 8,869,047 | 4,172,513 | 4,065,398 |
| loans | 486,711 | 180,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 497,374 | 425,382 | 282,121 | 861,406 | 697,166 | ||||
| provisions | 303,541 | 339,114 | 985,787 | 1,835,153 | 1,184,577 | 655,978 | 156,175 | 196,179 | 207,705 |
| total long term liabilities | 800,915 | 764,496 | 1,267,908 | 2,696,559 | 1,881,743 | 1,142,689 | 156,175 | 196,179 | 387,705 |
| total liabilities | 18,919,521 | 21,120,249 | 25,377,682 | 29,016,903 | 22,535,149 | 14,809,693 | 9,025,222 | 4,368,692 | 4,453,103 |
| net assets | 19,600,393 | 18,594,703 | 16,490,191 | 14,285,822 | 11,669,431 | 11,142,948 | 10,013,562 | 9,188,125 | 6,327,053 |
| total shareholders funds | 19,600,393 | 18,594,703 | 16,490,191 | 14,285,822 | 11,669,431 | 11,142,948 | 10,013,562 | 9,188,125 | 6,327,053 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,448,443 | 5,922,520 | 4,231,236 | 4,132,980 | 1,546,056 | 2,358,077 | 2,147,997 | 4,355,940 | 2,873,832 |
| Depreciation | 179,326 | 267,403 | 253,180 | 244,549 | 181,313 | 196,854 | 244,148 | 225,708 | 172,571 |
| Amortisation | 542,989 | 507,781 | 432,977 | 304,432 | 227,526 | 331,806 | 78,752 | ||
| Tax | -1,214,403 | -1,018,114 | -778,606 | -751,698 | -327,063 | -473,725 | -430,655 | -861,829 | -555,456 |
| Stock | 171,334 | -385,108 | -1,000,005 | 1,163,676 | -83,014 | 1,412,487 | 1,265,933 | 39,344 | 829,537 |
| Debtors | -1,626,417 | -5,884,040 | 2,492,220 | 8,060,802 | 5,894,777 | 9,338,938 | 342,470 | -1,594,170 | 8,641,198 |
| Creditors | -256,984 | 4,634,163 | -264,251 | -494,878 | 1,834,115 | -1,889,723 | 3,854,862 | -449,194 | 885,268 |
| Accruals and Deferred Income | 1,323,723 | 1,590,004 | -7,680,706 | 5,161,503 | 2,296,505 | 5,848,910 | 657,759 | 496,725 | 570,805 |
| Deferred Taxes & Provisions | -35,573 | -646,673 | -849,366 | 650,576 | 528,599 | 499,803 | -40,004 | -11,526 | 207,705 |
| Cash flow from operations | 6,442,604 | 17,526,232 | -6,147,751 | 22,986 | 475,288 | -3,879,423 | 4,904,456 | 5,310,650 | -5,316,010 |
| Investing Activities | |||||||||
| capital expenditure | -323,158 | -3,422,723 | 317,938 | -316,393 | |||||
| Change in Investments | -296,162 | -39,160 | 177,194 | 157,713 | -4,625 | 5,040 | |||
| cash flow from investments | 296,162 | 39,160 | -500,352 | -3,580,436 | 322,563 | -321,433 | |||
| Financing Activities | |||||||||
| Bank loans | -2,200,000 | 2,200,000 | -60,000 | 60,000 | |||||
| Group/Directors Accounts | -200,000 | 200,000 | -415 | 415 | |||||
| Other Short Term Loans | -900,000 | 300,000 | -1,480,000 | 2,080,000 | -2,200,000 | 2,200,000 | |||
| Long term loans | -486,711 | 486,711 | -180,000 | 180,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 71,992 | 143,261 | -579,285 | 164,240 | 697,166 | ||||
| share issue | |||||||||
| interest | -114,459 | -46,678 | -119,089 | -63,358 | -153,400 | -132,575 | -50,118 | -113,039 | -137,837 |
| cash flow from financing | -42,467 | -1,003,417 | -48,374 | -1,379,118 | -62,945 | 353,721 | 2,149,882 | -353,039 | 4,809,930 |
| cash and cash equivalents | |||||||||
| cash | 1,226,610 | 5,074,797 | -3,650,194 | 552,250 | 2,298,793 | -3,665,215 | 616,331 | 4,787,555 | 523,510 |
| overdraft | -3,303,886 | -8,878,188 | 5,234,387 | 2,480,313 | 2,975,782 | 839,185 | -2,016,087 | 119,584 | 2,548,910 |
| change in cash | 4,530,496 | 13,952,985 | -8,884,581 | -1,928,063 | -676,989 | -4,504,400 | 2,632,418 | 4,667,971 | -2,025,400 |
luri limited Credit Report and Business Information
Luri Limited Competitor Analysis
Perform a competitor analysis for luri limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in HP10 area or any other competitors across 12 key performance metrics.
luri limited Ownership
LURI LIMITED group structure
Luri Limited has 4 subsidiary companies.
Ultimate parent company
LURI LIMITED
09949360
4 subsidiaries
luri limited directors
Luri Limited currently has 2 directors. The longest serving directors include Mr Richard Crawley (Jan 2016) and Mr Lucky Anand (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Crawley | United Kingdom | 52 years | Jan 2016 | - | Director |
| Mr Lucky Anand | England | 56 years | Jan 2016 | - | Director |
P&L
February 2024turnover
243.5m
-5%
operating profit
4.4m
-25%
gross margin
6.4%
+10.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
19.6m
+0.05%
total assets
40.9m
-0.01%
cash
7.8m
+0.19%
net assets
Total assets minus all liabilities
luri limited company details
company number
09949360
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
unit 7, treadaway tech centre, treadaway, high wycombe, bucks, HP10 9RS
Bank
-
Legal Advisor
-
luri 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 luri limited.
luri 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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luri limited Companies House Filings - See Documents
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