lumis student living limited

2

lumis student living limited Company Information

Share LUMIS STUDENT LIVING LIMITED
Live 
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Company Number

10449165

Website

-

Registered Address

4th floor 13 berkeley street, london, W1J 8DU

Industry

Other accommodation

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Tucker7 Years

Atiq Rehman7 Years

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Shareholders

green property holdings limited 100%

lumis student living limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of LUMIS STUDENT LIVING LIMITED at £8.9m based on a Turnover of £7.5m and 1.19x industry multiple (adjusted for size and gross margin).

lumis student living limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LUMIS STUDENT LIVING LIMITED at £1.2m based on an EBITDA of £257.8k and a 4.76x industry multiple (adjusted for size and gross margin).

lumis student living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUMIS STUDENT LIVING LIMITED at £0 based on Net Assets of £-2.1m and 1.54x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Lumis Student Living Limited Overview

Lumis Student Living Limited is a live company located in london, W1J 8DU with a Companies House number of 10449165. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2016, it's largest shareholder is green property holdings limited with a 100% stake. Lumis Student Living Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.

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Lumis Student Living Limited Health Check

Pomanda's financial health check has awarded Lumis Student Living Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£834.4k)

£7.5m - Lumis Student Living Limited

£834.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)

1% - Lumis Student Living Limited

3.4% - Industry AVG

production

Production

with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)

45.7% - Lumis Student Living Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (5.3%)

3.5% - Lumis Student Living Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Lumis Student Living Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lumis Student Living Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£54.3k)

£2.5m - Lumis Student Living Limited

£54.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (15 days)

42 days - Lumis Student Living Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (12 days)

1 days - Lumis Student Living Limited

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lumis Student Living Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lumis Student Living Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 252%, this is a higher level of debt than the average (35.4%)

252% - Lumis Student Living Limited

35.4% - Industry AVG

lumis student living 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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Lumis Student Living Limited Competitor Analysis

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Perform a competitor analysis for lumis student living limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lumis student living limited Ownership

LUMIS STUDENT LIVING LIMITED group structure

Lumis Student Living Limited has no subsidiary companies.

Ultimate parent company

LUMIS STUDENT LIVING LIMITED

10449165

LUMIS STUDENT LIVING LIMITED Shareholders

green property holdings limited 100%

lumis student living limited directors

Lumis Student Living Limited currently has 3 directors. The longest serving directors include Mr Nicholas Tucker (Oct 2016) and Mr Atiq Rehman (Oct 2016).

officercountryagestartendrole
Mr Nicholas TuckerEngland65 years Oct 2016- Director
Mr Atiq RehmanEngland46 years Oct 2016- Director
Mr Omar JamilUnited Kingdom34 years Jul 2023- Director

LUMIS STUDENT LIVING LIMITED financials

EXPORTms excel logo

Lumis Student Living Limited's latest turnover from December 2022 is £7.5 million and the company has net assets of -£2.1 million. According to their latest financial statements, Lumis Student Living Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover7,476,6897,171,9925,834,2797,171,6226,922,7262,215,908
Other Income Or Grants000000
Cost Of Sales4,062,4854,789,2973,732,9724,517,3444,184,5961,147,762
Gross Profit3,414,2042,382,6952,101,3072,654,2782,738,1301,068,146
Admin Expenses3,156,4392,567,8663,409,1572,734,8692,756,0581,811,326
Operating Profit257,765-185,171-1,307,850-80,591-17,928-743,180
Interest Payable000000
Interest Receivable3,4952177451,82600
Pre-Tax Profit261,260-184,954-1,307,105-78,765-16,597-743,140
Tax000000
Profit After Tax261,260-184,954-1,307,105-78,765-16,597-743,140
Dividends Paid000000
Retained Profit261,260-184,954-1,307,105-78,765-16,597-743,140
Employee Costs000000
Number Of Employees312811013713446
EBITDA*257,765-185,171-1,293,280-58,7074,021-735,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets00014,57036,45458,403
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets00014,57036,45458,403
Stock & work in progress000000
Trade Debtors875,296341,9554,128,913919,1601,136,7041,630,819
Group Debtors07,787,9682,754,2973,865,8670506,962
Misc Debtors485,089378,352350,6991,539,71601,280,001
Cash000000
misc current assets000000
total current assets1,360,3858,508,2757,233,9096,324,7433,383,2513,417,782
total assets1,360,3858,508,2757,233,9096,339,3133,419,7053,476,185
Bank overdraft000000
Bank loan000000
Trade Creditors 14,56915,71413,49015,36300
Group/Directors Accounts1,091,6518,401,7276,948,5334,471,12601,232,256
other short term finances00001,494,6480
hp & lease commitments000000
other current liabilities2,322,4662,420,3952,416,4932,690,32602,986,069
total current liabilities3,428,68610,837,8369,378,5167,176,8154,178,4424,218,325
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities3,428,68610,837,8369,378,5167,176,8154,178,4424,218,325
net assets-2,068,301-2,329,561-2,144,607-837,502-758,737-742,140
total shareholders funds-2,068,301-2,329,561-2,144,607-837,502-758,737-742,140
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit257,765-185,171-1,307,850-80,591-17,928-743,180
Depreciation0014,57021,88421,9497,300
Amortisation000000
Tax000000
Stock000000
Debtors-7,147,8901,274,366909,1665,188,039-2,281,0783,417,782
Creditors-1,1452,224-1,87315,36300
Accruals and Deferred Income-97,9293,902-273,8332,690,326-2,986,0692,986,069
Deferred Taxes & Provisions000000
Cash flow from operations7,306,581-1,453,411-2,478,152-2,541,057-700,970-1,167,593
Investing Activities
capital expenditure00000-65,703
Change in Investments000000
cash flow from investments00000-65,703
Financing Activities
Bank loans000000
Group/Directors Accounts-7,310,0761,453,1942,477,4074,471,126-1,232,2561,232,256
Other Short Term Loans 000-1,494,6481,494,6480
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001,000
interest3,4952177451,82600
cash flow from financing-7,306,5811,453,4112,478,1522,978,304262,3921,233,256
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

P&L

December 2022

turnover

7.5m

+4%

operating profit

257.8k

-239%

gross margin

45.7%

+37.45%

turnover

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

Balance Sheet

December 2022

net assets

-2.1m

-0.11%

total assets

1.4m

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

lumis student living limited company details

company number

10449165

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

October 2016

age

8

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

4th floor 13 berkeley street, london, W1J 8DU

last accounts submitted

December 2022

lumis student living 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 lumis student living limited.

charges

lumis student living limited Companies House Filings - See Documents

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