lumorus group ltd
lumorus group ltd Company Information
Company Number
12750296
Next Accounts
179 days late
Directors
Shareholders
romeo effs
raymond holt
View AllGroup Structure
View All
Industry
Other education n.e.c.
+1Registered Address
city pavilion 27 bush lane, cannon green, EC4R 0AA
Website
-lumorus group ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMORUS GROUP LTD at £69.2k based on a Turnover of £98k and 0.71x industry multiple (adjusted for size and gross margin).
lumorus group ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMORUS GROUP LTD at £0 based on an EBITDA of £-18.3k and a 4.91x industry multiple (adjusted for size and gross margin).
lumorus group ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMORUS GROUP LTD at £55.2k based on Net Assets of £22.1k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lumorus Group Ltd Overview
Lumorus Group Ltd is a live company located in cannon green, EC4R 0AA with a Companies House number of 12750296. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is romeo effs with a 90% stake. Lumorus Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lumorus Group Ltd Health Check
Pomanda's financial health check has awarded Lumorus Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £98k, make it smaller than the average company (£629k)
£98k - Lumorus Group Ltd
£629k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lumorus Group Ltd
- - Industry AVG
Production
with a gross margin of 83.2%, this company has a lower cost of product (57%)
83.2% - Lumorus Group Ltd
57% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (6.8%)
-18.9% - Lumorus Group Ltd
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Lumorus Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £5.6k, the company has a lower pay structure (£41.6k)
£5.6k - Lumorus Group Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£90.5k)
£24.5k - Lumorus Group Ltd
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (44 days)
39 days - Lumorus Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1113 days, this is slower than average (28 days)
1113 days - Lumorus Group Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumorus Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumorus Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (40.4%)
83.3% - Lumorus Group Ltd
40.4% - Industry AVG
LUMORUS GROUP LTD financials
Lumorus Group Ltd's latest turnover from December 2022 is £98 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Lumorus Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 97,974 | 67,075 |
| Other Income Or Grants | ||
| Cost Of Sales | 16,496 | 22,951 |
| Gross Profit | 81,478 | 44,124 |
| Admin Expenses | 99,998 | 96,207 |
| Operating Profit | -18,520 | -52,083 |
| Interest Payable | ||
| Interest Receivable | 633 | 212 |
| Pre-Tax Profit | -17,887 | -51,871 |
| Tax | -8,136 | |
| Profit After Tax | -26,023 | -51,871 |
| Dividends Paid | ||
| Retained Profit | -26,023 | -51,871 |
| Employee Costs | 22,501 | |
| Number Of Employees | 4 | 2 |
| EBITDA* | -18,270 | -52,083 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 750 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 750 | |
| Stock & work in progress | ||
| Trade Debtors | 10,548 | 56,490 |
| Group Debtors | 17,157 | |
| Misc Debtors | 120,685 | 100,034 |
| Cash | ||
| misc current assets | ||
| total current assets | 131,233 | 173,681 |
| total assets | 131,983 | 173,681 |
| Bank overdraft | 115 | 48 |
| Bank loan | ||
| Trade Creditors | 50,326 | 57,996 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 59,436 | 67,508 |
| total current liabilities | 109,877 | 125,552 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 109,877 | 125,552 |
| net assets | 22,106 | 48,129 |
| total shareholders funds | 22,106 | 48,129 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -18,520 | -52,083 |
| Depreciation | 250 | |
| Amortisation | ||
| Tax | -8,136 | |
| Stock | ||
| Debtors | -42,448 | 173,681 |
| Creditors | -7,670 | 57,996 |
| Accruals and Deferred Income | -8,072 | 67,508 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 300 | -100,260 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 633 | 212 |
| cash flow from financing | 633 | 100,212 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | 67 | 48 |
| change in cash | -67 | -48 |
lumorus group ltd Credit Report and Business Information
Lumorus Group Ltd Competitor Analysis
Perform a competitor analysis for lumorus group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
lumorus group ltd Ownership
LUMORUS GROUP LTD group structure
Lumorus Group Ltd has no subsidiary companies.
Ultimate parent company
LUMORUS GROUP LTD
12750296
lumorus group ltd directors
Lumorus Group Ltd currently has 1 director, Dr Romeo Effs serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Romeo Effs | England | 54 years | Jul 2020 | - | Director |
P&L
December 2022turnover
98k
+46%
operating profit
-18.5k
-64%
gross margin
83.2%
+26.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.1k
-0.54%
total assets
132k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lumorus group ltd company details
company number
12750296
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
lumorus corporation plc (March 2024)
accountant
-
auditor
TTCA LTD
address
city pavilion 27 bush lane, cannon green, EC4R 0AA
Bank
-
Legal Advisor
-
lumorus group 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 did not find charges/mortgages relating to lumorus group ltd.
lumorus group 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.
Click to start generating capital raising & share issue transactions for LUMORUS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
lumorus group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
