lumi global limited
lumi global limited Company Information
Company Number
13072279
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
vespa capital iii lumi global coinvest lp
as general partner of vespa capital iii lp vespa capital iii gp llp
View AllGroup Structure
View All
Contact
Registered Address
armoury house, ordnance business park, liphook, hampshire, GU30 7ZA
Website
lumiglobal.comlumi global limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI GLOBAL LIMITED at £55.4m based on a Turnover of £19.6m and 2.83x industry multiple (adjusted for size and gross margin).
lumi global limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI GLOBAL LIMITED at £40.1m based on an EBITDA of £3.7m and a 10.79x industry multiple (adjusted for size and gross margin).
lumi global limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI GLOBAL LIMITED at £0 based on Net Assets of £-23m and 1.81x industry multiple (adjusted for liquidity).
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Lumi Global Limited Overview
Lumi Global Limited is a live company located in liphook, GU30 7ZA with a Companies House number of 13072279. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is vespa capital iii lumi global coinvest lp with a 42.4% stake. Lumi Global Limited is a startup, mid sized company, Pomanda has estimated its turnover at £19.6m with unknown growth in recent years.
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Lumi Global Limited Health Check
Pomanda's financial health check has awarded Lumi Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £19.6m, make it in line with the average company (£19.3m)
£19.6m - Lumi Global Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lumi Global Limited
- - Industry AVG
Production
with a gross margin of 85.2%, this company has a lower cost of product (36.2%)
85.2% - Lumi Global Limited
36.2% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (4.6%)
-27% - Lumi Global Limited
4.6% - Industry AVG
Employees
with 138 employees, this is above the industry average (107)
138 - Lumi Global Limited
107 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has a higher pay structure (£45k)
£61.6k - Lumi Global Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£193.5k)
£141.7k - Lumi Global Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (45 days)
30 days - Lumi Global Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (44 days)
97 days - Lumi Global Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (40 days)
6 days - Lumi Global Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Lumi Global Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.8%, this is a higher level of debt than the average (69.5%)
129.8% - Lumi Global Limited
69.5% - Industry AVG
LUMI GLOBAL LIMITED financials
Lumi Global Limited's latest turnover from December 2023 is £19.6 million and the company has net assets of -£23 million. According to their latest financial statements, Lumi Global Limited has 138 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 19,560,000 | 17,431,000 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 2,893,000 | 2,585,000 | |
| Gross Profit | 16,667,000 | 14,846,000 | |
| Admin Expenses | 21,953,000 | 18,049,000 | |
| Operating Profit | -5,286,000 | -3,203,000 | |
| Interest Payable | 8,983,000 | 6,535,000 | |
| Interest Receivable | 19,000 | 14,000 | |
| Pre-Tax Profit | -14,250,000 | -9,724,000 | |
| Tax | 547,000 | 217,000 | |
| Profit After Tax | -13,703,000 | -9,507,000 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -13,703,000 | -9,507,000 | |
| Employee Costs | 8,505,000 | 6,218,000 | |
| Number Of Employees | 138 | 119 | |
| EBITDA* | 3,713,000 | 3,677,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 4,104,000 | 2,775,000 | 0 |
| Intangible Assets | 66,274,000 | 72,627,000 | 0 |
| Investments & Other | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 70,378,000 | 75,402,000 | 1 |
| Stock & work in progress | 53,000 | 23,000 | 0 |
| Trade Debtors | 1,617,000 | 1,512,000 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,443,000 | 1,598,000 | 0 |
| Cash | 3,642,000 | 5,345,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,755,000 | 8,478,000 | 0 |
| total assets | 77,133,000 | 83,880,000 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 448,000 | 449,000 | 0 |
| Trade Creditors | 775,000 | 694,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,354,000 | 1,614,000 | 0 |
| total current liabilities | 3,577,000 | 2,757,000 | 0 |
| loans | 92,926,000 | 85,936,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 3,635,000 | 4,225,000 | 0 |
| total long term liabilities | 96,561,000 | 90,161,000 | 0 |
| total liabilities | 100,138,000 | 92,918,000 | 0 |
| net assets | -23,005,000 | -9,038,000 | 1 |
| total shareholders funds | -23,005,000 | -9,038,000 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -5,286,000 | -3,203,000 | |
| Depreciation | 1,063,000 | 276,000 | 0 |
| Amortisation | 7,936,000 | 6,604,000 | 0 |
| Tax | 547,000 | 217,000 | |
| Stock | 30,000 | 23,000 | 0 |
| Debtors | -50,000 | 3,110,000 | 0 |
| Creditors | 81,000 | 694,000 | 0 |
| Accruals and Deferred Income | 740,000 | 1,614,000 | 0 |
| Deferred Taxes & Provisions | -590,000 | 4,225,000 | 0 |
| Cash flow from operations | 4,511,000 | 7,294,000 | |
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | 0 | -1 | 1 |
| cash flow from investments | 0 | 1 | |
| Financing Activities | |||
| Bank loans | -1,000 | 449,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 6,990,000 | 85,936,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -8,964,000 | -6,521,000 | |
| cash flow from financing | -2,239,000 | 80,332,999 | |
| cash and cash equivalents | |||
| cash | -1,703,000 | 5,345,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,703,000 | 5,345,000 | 0 |
lumi global limited Credit Report and Business Information
Lumi Global Limited Competitor Analysis
Perform a competitor analysis for lumi global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU30 area or any other competitors across 12 key performance metrics.
lumi global limited Ownership
LUMI GLOBAL LIMITED group structure
Lumi Global Limited has 1 subsidiary company.
lumi global limited directors
Lumi Global Limited currently has 9 directors. The longest serving directors include Mr Rahul Shah (Dec 2020) and Sir Nigel Knowles (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Shah | United Kingdom | 55 years | Dec 2020 | - | Director |
| Sir Nigel Knowles | 68 years | Dec 2020 | - | Director | |
| Mr Richard Taylor | England | 53 years | Dec 2020 | - | Director |
| Mr Nigel Hammond | England | 60 years | Dec 2020 | - | Director |
| Sir Nigel Knowles | 68 years | Dec 2020 | - | Director | |
| Mr Marc Harper | United Kingdom | 43 years | Mar 2022 | - | Director |
| Mr Peter Fowler | United Kingdom | 41 years | Sep 2022 | - | Director |
| Mr Luke Burton | United Kingdom | 30 years | Jan 2023 | - | Director |
| Ms Sylvie Harton | United Kingdom | 57 years | Oct 2023 | - | Director |
P&L
December 2023turnover
19.6m
+12%
operating profit
-5.3m
+65%
gross margin
85.3%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-23m
+1.55%
total assets
77.1m
-0.08%
cash
3.6m
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
lumi global limited company details
company number
13072279
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
armoury house, ordnance business park, liphook, hampshire, GU30 7ZA
Bank
-
Legal Advisor
-
lumi global 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 lumi global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lumi global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
