lucion civils limited Company Information
Company Number
11311801
Next Accounts
55 days late
Shareholders
lucion group limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
unit 7 halifax court, dunston, gateshead, NE11 9JT
Website
lucionservices.comlucion civils limited Estimated Valuation
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
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
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
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0 Strong
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0 Regular
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4 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.5%)
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- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lucion Civils Limited
- - Industry AVG
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Employees
with 3 employees, this is below the industry average (8)
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lucion Civils Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucion Civils Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucion Civils Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Turnover | 0 | 0 | 43,046 | 743,358 | 956,476 |
Other Income Or Grants | 0 | 0 | 0 | ||
Cost Of Sales | 37,109 | 552,315 | 720,986 | ||
Gross Profit | 5,937 | 191,043 | 235,490 | ||
Admin Expenses | 6,376 | 15,593 | |||
Operating Profit | 6,034 | -6,152 | -439 | 175,450 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 6,034 | -6,152 | -439 | 175,450 | 40,108 |
Tax | 50 | 1,185 | 462 | 439 | -7,336 |
Profit After Tax | 6,084 | -4,967 | 23 | 175,889 | 32,772 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 6,084 | -4,967 | 23 | 175,889 | 32,772 |
Employee Costs | 0 | 0 | 0 | 0 | |
Number Of Employees | 3 | 4 | 5 | 6 | 12 |
EBITDA* | 6,820 | -158 | 4,306 | 180,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 1,786 | 2,572 | 6,286 | 11,031 | 14,682 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,786 | 2,572 | 6,286 | 11,031 | 14,682 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 23,068 | 4,252 |
Group Debtors | 574,785 | 596,245 | 572,785 | 0 | 0 |
Misc Debtors | 12,612 | 12,566 | 14,529 | 3,034 | 5,105 |
Cash | 523 | 2,703 | 857 | 442,067 | 242,268 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 587,920 | 611,514 | 588,171 | 468,169 | 251,625 |
total assets | 589,706 | 614,086 | 594,457 | 479,200 | 266,307 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 22,087 | 11,110 |
Group/Directors Accounts | 379,000 | 355,539 | 376,685 | 238,085 | 194,272 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 477 | 54,352 | 7,425 | 8,242 | 25,589 |
total current liabilities | 379,477 | 409,891 | 384,110 | 268,414 | 230,971 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 328 | 378 | 1,563 | 2,025 | 2,464 |
total long term liabilities | 328 | 378 | 1,563 | 2,025 | 2,464 |
total liabilities | 379,805 | 410,269 | 385,673 | 270,439 | 233,435 |
net assets | 209,901 | 203,817 | 208,784 | 208,761 | 32,872 |
total shareholders funds | 209,901 | 203,817 | 208,784 | 208,761 | 32,872 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 6,034 | -6,152 | -439 | 175,450 | |
Depreciation | 786 | 5,994 | 4,745 | 4,574 | 3,375 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 50 | 1,185 | 462 | 439 | -7,336 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,414 | 21,497 | 561,212 | 16,745 | 9,357 |
Creditors | 0 | 0 | -22,087 | 10,977 | 11,110 |
Accruals and Deferred Income | -53,875 | 46,927 | -817 | -17,347 | 25,589 |
Deferred Taxes & Provisions | -50 | -1,185 | -462 | -439 | 2,464 |
Cash flow from operations | -25,641 | 25,272 | -579,810 | 156,909 | |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 23,461 | -21,146 | 138,600 | 43,813 | 194,272 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 23,461 | -21,146 | 138,600 | 43,813 | 194,372 |
cash and cash equivalents | |||||
cash | -2,180 | 1,846 | -441,210 | 199,799 | 242,268 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,180 | 1,846 | -441,210 | 199,799 | 242,268 |
lucion civils limited Credit Report and Business Information
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 directors
Lucion Civils Limited currently has 2 directors. The longest serving directors include Mr Ross Boulton (Apr 2018) and Ms Joanne Seymour (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ross Boulton | United Kingdom | 42 years | Apr 2018 | - | Director |
Ms Joanne Seymour | United Kingdom | 56 years | Jun 2024 | - | Director |
P&L
March 2023turnover
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 2023net 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
date | description | view/download |
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