lucion civils limited

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lucion civils limited Company Information

Share LUCION CIVILS LIMITED

Company Number

11311801

Shareholders

lucion group limited

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

unit 7 halifax court, dunston, gateshead, NE11 9JT

lucion civils limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCION CIVILS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

lucion civils limited Estimated Valuation

£34k

Pomanda estimates the enterprise value of LUCION CIVILS LIMITED at £34k based on an EBITDA of £6.8k and a 4.98x industry multiple (adjusted for size and gross margin).

lucion civils limited Estimated Valuation

£511.9k

Pomanda estimates the enterprise value of LUCION CIVILS LIMITED at £511.9k based on Net Assets of £209.9k and 2.44x industry multiple (adjusted for liquidity).

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Lucion Civils Limited Overview

Lucion Civils Limited is a live company located in gateshead, NE11 9JT with a Companies House number of 11311801. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 2018, it's largest shareholder is lucion group limited with a 100% stake. Lucion Civils Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Lucion Civils Limited Health Check

There is insufficient data available to calculate a health check for Lucion Civils Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.5%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)

- - Lucion Civils Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (50.5%)

- - Lucion Civils Limited

- - Industry AVG

LUCION CIVILS LIMITED financials

EXPORTms excel logo

Lucion Civils Limited's latest turnover from March 2023 is 0 and the company has net assets of £209.9 thousand. According to their latest financial statements, Lucion Civils Limited has 3 employees and maintains cash reserves of £523 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover0043,046743,358956,476
Other Income Or Grants00000
Cost Of Sales0037,109552,315720,986
Gross Profit005,937191,043235,490
Admin Expenses-6,0346,1526,37615,593195,939
Operating Profit6,034-6,152-439175,45039,551
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit6,034-6,152-439175,45040,108
Tax501,185462439-7,336
Profit After Tax6,084-4,96723175,88932,772
Dividends Paid00000
Retained Profit6,084-4,96723175,88932,772
Employee Costs0000394,732
Number Of Employees345612
EBITDA*6,820-1584,306180,02442,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,7862,5726,28611,03114,682
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,7862,5726,28611,03114,682
Stock & work in progress00000
Trade Debtors00023,0684,252
Group Debtors574,785596,245572,78500
Misc Debtors12,61212,56614,5293,0345,105
Cash5232,703857442,067242,268
misc current assets00000
total current assets587,920611,514588,171468,169251,625
total assets589,706614,086594,457479,200266,307
Bank overdraft00000
Bank loan00000
Trade Creditors 00022,08711,110
Group/Directors Accounts379,000355,539376,685238,085194,272
other short term finances00000
hp & lease commitments00000
other current liabilities47754,3527,4258,24225,589
total current liabilities379,477409,891384,110268,414230,971
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions3283781,5632,0252,464
total long term liabilities3283781,5632,0252,464
total liabilities379,805410,269385,673270,439233,435
net assets209,901203,817208,784208,76132,872
total shareholders funds209,901203,817208,784208,76132,872
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit6,034-6,152-439175,45039,551
Depreciation7865,9944,7454,5743,375
Amortisation00000
Tax501,185462439-7,336
Stock00000
Debtors-21,41421,497561,21216,7459,357
Creditors00-22,08710,97711,110
Accruals and Deferred Income-53,87546,927-817-17,34725,589
Deferred Taxes & Provisions-50-1,185-462-4392,464
Cash flow from operations-25,64125,272-579,810156,90965,396
Investing Activities
capital expenditure0-2,2800-923-18,057
Change in Investments00000
cash flow from investments0-2,2800-923-18,057
Financing Activities
Bank loans00000
Group/Directors Accounts23,461-21,146138,60043,813194,272
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest00000
cash flow from financing23,461-21,146138,60043,813194,372
cash and cash equivalents
cash-2,1801,846-441,210199,799242,268
overdraft00000
change in cash-2,1801,846-441,210199,799242,268

lucion civils 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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Lucion Civils Limited Competitor Analysis

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Perform a competitor analysis for lucion civils limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NE11 area or any other competitors across 12 key performance metrics.

lucion civils limited Ownership

LUCION CIVILS LIMITED group structure

Lucion Civils Limited has no subsidiary companies.

Ultimate parent company

2 parents

LUCION CIVILS LIMITED

11311801

LUCION CIVILS LIMITED Shareholders

lucion group limited 100%

lucion civils limited directors

Lucion Civils Limited currently has 2 directors. The longest serving directors include Mr Ross Boulton (Apr 2018) and Ms Joanne Seymour (Jun 2024).

officercountryagestartendrole
Mr Ross BoultonUnited Kingdom42 years Apr 2018- Director
Ms Joanne SeymourUnited Kingdom56 years Jun 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

6k

-198%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

209.9k

+0.03%

total assets

589.7k

-0.04%

cash

523

-0.81%

net assets

Total assets minus all liabilities

lucion civils limited company details

company number

11311801

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

unit 7 halifax court, dunston, gateshead, NE11 9JT

Bank

HSBC BANK PLC

Legal Advisor

-

lucion civils 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 6 charges/mortgages relating to lucion civils limited. Currently there are 6 open charges and 0 have been satisfied in the past.

lucion civils 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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lucion civils limited Companies House Filings - See Documents

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