lumine partners limited

lumine partners limited Company Information

Share LUMINE PARTNERS LIMITED
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Company Number

10560330

Industry

Management consultancy activities (other than financial management)

 

Shareholders

andrew chambers

michael musson

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Group Structure

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Contact

Registered Address

16 queen street, ilkeston, derbyshire, DE7 5GT

Website

-

lumine partners limited Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of LUMINE PARTNERS LIMITED at £51.1k based on a Turnover of £93.8k and 0.54x industry multiple (adjusted for size and gross margin).

lumine partners limited Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of LUMINE PARTNERS LIMITED at £18.9k based on an EBITDA of £4.5k and a 4.18x industry multiple (adjusted for size and gross margin).

lumine partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUMINE PARTNERS LIMITED at £0 based on Net Assets of £-63.3k and 2.68x industry multiple (adjusted for liquidity).

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Lumine Partners Limited Overview

Lumine Partners Limited is a live company located in derbyshire, DE7 5GT with a Companies House number of 10560330. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is andrew chambers with a 70.9% stake. Lumine Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.8k with declining growth in recent years.

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Lumine Partners Limited Health Check

Pomanda's financial health check has awarded Lumine Partners Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £93.8k, make it smaller than the average company (£421.5k)

£93.8k - Lumine Partners Limited

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.5%)

-24% - Lumine Partners Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Lumine Partners Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (8.7%)

4.7% - Lumine Partners Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lumine Partners Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Lumine Partners Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.8k, this is less efficient (£116.9k)

£93.8k - Lumine Partners Limited

£116.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lumine Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (25 days)

4 days - Lumine Partners Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1000 days, this is more than average (21 days)

1000 days - Lumine Partners Limited

21 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lumine Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (52.4%)

110.8% - Lumine Partners Limited

52.4% - Industry AVG

LUMINE PARTNERS LIMITED financials

EXPORTms excel logo

Lumine Partners Limited's latest turnover from March 2024 is estimated at £93.8 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, Lumine Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover93,772156,38287,888210,965213,522275,75661,314
Other Income Or Grants0000000
Cost Of Sales39,05766,13335,77882,74978,21793,10620,075
Gross Profit54,71590,24952,110128,217135,306182,65041,239
Admin Expenses50,33088,63355,076135,903142,295178,48270,927
Operating Profit4,3851,616-2,966-7,686-6,9894,168-29,688
Interest Payable7,3276,7015,9324,4331,07000
Interest Receivable0000000
Pre-Tax Profit-2,942-5,085-8,898-12,119-8,0594,168-29,688
Tax00000-7920
Profit After Tax-2,942-5,085-8,898-12,119-8,0593,376-29,688
Dividends Paid0000000
Retained Profit-2,942-5,085-8,898-12,119-8,0593,376-29,688
Employee Costs48,45545,77444,74982,73082,902149,57145,969
Number Of Employees1112231
EBITDA*4,5181,749-2,833-7,686-6,9894,168-29,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets01332660000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets01332660000
Stock & work in progress107,056107,056107,05641,37119,35000
Trade Debtors0000050,2926,500
Group Debtors0000000
Misc Debtors479,496482,253484,35674,08846,16500
Cash000064600
misc current assets0000000
total current assets586,552589,309591,412115,45966,16150,2926,500
total assets586,552589,442591,678115,45966,16150,2926,500
Bank overdraft026548835,26835,08000
Bank loan0000000
Trade Creditors 43908530076,30436,188
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities584,428584,550580,62551,58165,35200
total current liabilities584,867584,815581,96686,849100,43276,30436,188
loans65,00065,00065,00075,000000
hp & lease commitments0000000
Accruals and Deferred Income000003000
other liabilities0000000
provisions0000000
total long term liabilities65,00065,00065,00075,00003000
total liabilities649,867649,815646,966161,849100,43276,60436,188
net assets-63,315-60,373-55,288-46,390-34,271-26,312-29,688
total shareholders funds-63,315-60,373-55,288-46,390-34,271-26,312-29,688
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit4,3851,616-2,966-7,686-6,9894,168-29,688
Depreciation1331331330000
Amortisation0000000
Tax00000-7920
Stock0065,68522,02119,35000
Debtors-2,757-2,103410,26827,923-4,12743,7926,500
Creditors439-8538530-76,30440,11636,188
Accruals and Deferred Income-1223,925529,044-13,77165,0523000
Deferred Taxes & Provisions0000000
Cash flow from operations7,5926,92451,111-71,401-33,46400
Investing Activities
capital expenditure00-3990000
Change in Investments0000000
cash flow from investments00-3990000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00-10,00075,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000010000
interest-7,327-6,701-5,932-4,433-1,07000
cash flow from financing-7,327-6,701-15,93270,567-97000
cash and cash equivalents
cash000-64664600
overdraft-265-223-34,78018835,08000
change in cash26522334,780-834-34,43400

lumine 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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Lumine Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lumine partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE7 area or any other competitors across 12 key performance metrics.

lumine partners limited Ownership

LUMINE PARTNERS LIMITED group structure

Lumine Partners Limited has no subsidiary companies.

Ultimate parent company

LUMINE PARTNERS LIMITED

10560330

LUMINE PARTNERS LIMITED Shareholders

andrew chambers 70.91%
michael musson 22.73%
burns owens partnership 2.73%
conor roche 2.73%
micheal musson 0.91%

lumine partners limited directors

Lumine Partners Limited currently has 2 directors. The longest serving directors include Mr Andrew Chambers (Jan 2017) and Mr Robert Owens (Jul 2020).

officercountryagestartendrole
Mr Andrew Chambers64 years Jan 2017- Director
Mr Robert OwensEngland60 years Jul 2020- Director

P&L

March 2024

turnover

93.8k

-40%

operating profit

4.4k

0%

gross margin

58.4%

+1.11%

turnover

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

Balance Sheet

March 2024

net assets

-63.3k

+0.05%

total assets

586.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lumine partners limited company details

company number

10560330

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

16 queen street, ilkeston, derbyshire, DE7 5GT

Bank

-

Legal Advisor

-

lumine 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 found 1 charges/mortgages relating to lumine partners limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lumine 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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lumine partners limited Companies House Filings - See Documents

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