lucus wealth ltd
lucus wealth ltd Company Information
Company Number
10710033
Next Accounts
Mar 2026
Shareholders
tacit holdings limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
14 hanover square, london, W1S 1HN
Website
lucuswealth.comlucus wealth ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCUS WEALTH LTD at £231k based on a Turnover of £251.3k and 0.92x industry multiple (adjusted for size and gross margin).
lucus wealth ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCUS WEALTH LTD at £480.1k based on an EBITDA of £93.5k and a 5.14x industry multiple (adjusted for size and gross margin).
lucus wealth ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCUS WEALTH LTD at £194.9k based on Net Assets of £113.4k and 1.72x industry multiple (adjusted for liquidity).
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Lucus Wealth Ltd Overview
Lucus Wealth Ltd is a live company located in london, W1S 1HN with a Companies House number of 10710033. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 2017, it's largest shareholder is tacit holdings limited with a 100% stake. Lucus Wealth Ltd is a young, micro sized company, Pomanda has estimated its turnover at £251.3k with declining growth in recent years.
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Lucus Wealth Ltd Health Check
Pomanda's financial health check has awarded Lucus Wealth Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £251.3k, make it smaller than the average company (£2.6m)
£251.3k - Lucus Wealth Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
- Lucus Wealth Ltd
8.3% - Industry AVG
Production
with a gross margin of 98.2%, this company has a comparable cost of product (93.6%)
98.2% - Lucus Wealth Ltd
93.6% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (18.7%)
37.1% - Lucus Wealth Ltd
18.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Lucus Wealth Ltd
17 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has a lower pay structure (£57.1k)
£42.9k - Lucus Wealth Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is equally as efficient (£129.2k)
£125.7k - Lucus Wealth Ltd
£129.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucus Wealth Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (105 days)
11 days - Lucus Wealth Ltd
105 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucus Wealth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (31 weeks)
69 weeks - Lucus Wealth Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (53.7%)
23.5% - Lucus Wealth Ltd
53.7% - Industry AVG
LUCUS WEALTH LTD financials
Lucus Wealth Ltd's latest turnover from June 2024 is £251.3 thousand and the company has net assets of £113.4 thousand. According to their latest financial statements, Lucus Wealth Ltd has 2 employees and maintains cash reserves of £46.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 251,327 | 206,362 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,517 | ||||||
| Gross Profit | 246,810 | 206,362 | |||||
| Admin Expenses | 153,488 | 132,298 | |||||
| Operating Profit | 93,322 | 74,064 | |||||
| Interest Payable | |||||||
| Interest Receivable | 1,273 | 557 | |||||
| Pre-Tax Profit | 94,595 | 74,621 | |||||
| Tax | -23,338 | -14,710 | |||||
| Profit After Tax | 71,257 | 59,911 | |||||
| Dividends Paid | 153,500 | ||||||
| Retained Profit | 71,257 | -93,589 | |||||
| Employee Costs | 85,860 | 77,714 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 93,485 | 74,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 392 | 555 | 574 | 1,044 | 1,491 | 2,129 | 3,041 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 392 | 555 | 574 | 1,044 | 1,491 | 2,129 | 3,041 |
| Stock & work in progress | |||||||
| Trade Debtors | 151,010 | 129,433 | 107,853 | 91,886 | |||
| Group Debtors | 25,886 | ||||||
| Misc Debtors | 75,132 | 59,305 | 10,000 | 10,000 | 10,000 | 16,147 | |
| Cash | 46,916 | 83,621 | 58,368 | ||||
| misc current assets | 10,000 | ||||||
| total current assets | 147,934 | 142,926 | 161,010 | 139,433 | 117,853 | 101,886 | 74,515 |
| total assets | 148,326 | 143,481 | 161,584 | 140,477 | 119,344 | 104,015 | 77,556 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 142 | 24,956 | 24,966 | 22,259 | 22,520 | 300 | |
| Group/Directors Accounts | 80,025 | 1,249 | 305 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 34,788 | 21,317 | 22,100 | ||||
| total current liabilities | 34,930 | 101,342 | 24,956 | 24,966 | 22,259 | 23,769 | 22,705 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 900 | 1,000 | 737 | ||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 900 | 1,000 | 737 | ||||
| total liabilities | 34,930 | 101,342 | 25,856 | 25,966 | 22,996 | 23,769 | 22,705 |
| net assets | 113,396 | 42,139 | 135,728 | 114,511 | 96,348 | 80,246 | 54,851 |
| total shareholders funds | 113,396 | 42,139 | 135,728 | 114,511 | 96,348 | 80,246 | 54,851 |
| Jun 2024 | Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 93,322 | 74,064 | |||||
| Depreciation | 163 | 339 | 1,303 | ||||
| Amortisation | |||||||
| Tax | -23,338 | -14,710 | |||||
| Stock | |||||||
| Debtors | 41,713 | -101,705 | 21,577 | 21,580 | 25,967 | 75,739 | 16,147 |
| Creditors | 142 | -24,956 | -10 | 2,707 | -261 | 22,220 | 300 |
| Accruals and Deferred Income | 13,471 | 20,417 | -100 | 263 | 737 | -22,100 | 22,100 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 42,047 | 156,859 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -80,025 | 80,025 | -1,249 | 944 | 305 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 1,273 | 557 | |||||
| cash flow from financing | -78,752 | 80,582 | |||||
| cash and cash equivalents | |||||||
| cash | -36,705 | 83,621 | -58,368 | 58,368 | |||
| overdraft | |||||||
| change in cash | -36,705 | 83,621 | -58,368 | 58,368 |
lucus wealth ltd Credit Report and Business Information
Lucus Wealth Ltd Competitor Analysis
Perform a competitor analysis for lucus wealth ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
lucus wealth ltd Ownership
LUCUS WEALTH LTD group structure
Lucus Wealth Ltd has no subsidiary companies.
lucus wealth ltd directors
Lucus Wealth Ltd currently has 2 directors. The longest serving directors include Mr Stuart Hart (Apr 2017) and Mr Rajwinder Basra (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hart | 52 years | Apr 2017 | - | Director | |
| Mr Rajwinder Basra | England | 48 years | Aug 2023 | - | Director |
P&L
June 2024turnover
251.3k
+22%
operating profit
93.3k
+26%
gross margin
98.3%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
113.4k
+1.69%
total assets
148.3k
+0.03%
cash
46.9k
-0.44%
net assets
Total assets minus all liabilities
lucus wealth ltd company details
company number
10710033
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
JUST AUDIT LIMITED
address
14 hanover square, london, W1S 1HN
Bank
-
Legal Advisor
-
lucus wealth ltd 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 lucus wealth ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lucus wealth ltd 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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lucus wealth ltd Companies House Filings - See Documents
| date | description | view/download |
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