lui group limited
lui group limited Company Information
Company Number
13249531
Next Accounts
Feb 2026
Shareholders
mr jackon lui
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
reedham house, 31 king street west, manchester, greater manchester, M3 2PJ
Website
-lui group limited Estimated Valuation
Pomanda estimates the enterprise value of LUI GROUP LIMITED at £14.4m based on a Turnover of £16m and 0.9x industry multiple (adjusted for size and gross margin).
lui group limited Estimated Valuation
Pomanda estimates the enterprise value of LUI GROUP LIMITED at £1.5m based on an EBITDA of £402.2k and a 3.75x industry multiple (adjusted for size and gross margin).
lui group limited Estimated Valuation
Pomanda estimates the enterprise value of LUI GROUP LIMITED at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Lui Group Limited Overview
Lui Group Limited is a live company located in manchester, M3 2PJ with a Companies House number of 13249531. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is mr jackon lui with a 100% stake. Lui Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16m with unknown growth in recent years.
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Lui Group Limited Health Check
Pomanda's financial health check has awarded Lui Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £16m, make it in line with the average company (£19.5m)
£16m - Lui Group Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lui Group Limited
- - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (34.9%)
7.5% - Lui Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.5%)
2.5% - Lui Group Limited
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (106)
8 - Lui Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £57k, the company has a higher pay structure (£45.1k)
£57k - Lui Group Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£193.9k)
£2m - Lui Group Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Lui Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (43 days)
39 days - Lui Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (37 days)
74 days - Lui Group Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Lui Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (68.3%)
45.9% - Lui Group Limited
68.3% - Industry AVG
LUI GROUP LIMITED financials
Lui Group Limited's latest turnover from May 2024 is £16 million and the company has net assets of £3 million. According to their latest financial statements, Lui Group Limited has 8 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Turnover | 16,011,483 | 22,806,879 | 18,057,252 |
| Other Income Or Grants | |||
| Cost Of Sales | 14,806,996 | 19,139,808 | 15,120,291 |
| Gross Profit | 1,204,487 | 3,667,071 | 2,936,961 |
| Admin Expenses | 804,606 | 1,006,903 | 1,250,397 |
| Operating Profit | 399,881 | 2,660,168 | 1,686,564 |
| Interest Payable | 173,513 | 189,986 | 55,041 |
| Interest Receivable | 65,921 | 38,262 | 42,500 |
| Pre-Tax Profit | 292,291 | 2,508,446 | 1,674,023 |
| Tax | -74,477 | -503,353 | -319,616 |
| Profit After Tax | 217,814 | 2,005,093 | 1,354,407 |
| Dividends Paid | 550,000 | 1,500,001 | 1,574,200 |
| Retained Profit | -332,186 | 505,092 | -219,793 |
| Employee Costs | 455,747 | 478,709 | 650,071 |
| Number Of Employees | 8 | 8 | 10 |
| EBITDA* | 402,212 | 2,663,721 | 1,690,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 4,836 | 6,667 | 10,220 |
| Intangible Assets | |||
| Investments & Other | 500,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,836 | 6,667 | 510,220 |
| Stock & work in progress | 3,008,298 | 3,947,453 | 2,894,395 |
| Trade Debtors | 1,193,727 | 1,724,214 | 1,213,251 |
| Group Debtors | |||
| Misc Debtors | 70,238 | 78,283 | 78,661 |
| Cash | 1,308,290 | 1,465,390 | 3,564,522 |
| misc current assets | |||
| total current assets | 5,580,553 | 7,215,340 | 7,750,829 |
| total assets | 5,585,389 | 7,222,007 | 8,261,049 |
| Bank overdraft | |||
| Bank loan | 309,874 | 2,481,185 | 3,780,806 |
| Trade Creditors | 1,620,180 | 756,057 | 1,214,670 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 633,760 | 630,546 | 416,171 |
| total current liabilities | 2,563,814 | 3,867,788 | 5,411,647 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,209 | 1,667 | 1,942 |
| total long term liabilities | 1,209 | 1,667 | 1,942 |
| total liabilities | 2,565,023 | 3,869,455 | 5,413,589 |
| net assets | 3,020,366 | 3,352,552 | 2,847,460 |
| total shareholders funds | 3,020,366 | 3,352,552 | 2,847,460 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 399,881 | 2,660,168 | 1,686,564 |
| Depreciation | 2,331 | 3,553 | 4,084 |
| Amortisation | |||
| Tax | -74,477 | -503,353 | -319,616 |
| Stock | -939,155 | 1,053,058 | 2,894,395 |
| Debtors | -538,532 | 510,585 | 1,291,912 |
| Creditors | 864,123 | -458,613 | 1,214,670 |
| Accruals and Deferred Income | 3,214 | 214,375 | 416,171 |
| Deferred Taxes & Provisions | -458 | -275 | 1,942 |
| Cash flow from operations | 2,672,301 | 352,212 | -1,182,492 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -500,000 | 500,000 | |
| cash flow from investments | 500,000 | -500,000 | |
| Financing Activities | |||
| Bank loans | -2,171,311 | -1,299,621 | 3,780,806 |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -107,592 | -151,724 | -12,541 |
| cash flow from financing | -2,278,903 | -1,451,345 | 6,835,518 |
| cash and cash equivalents | |||
| cash | -157,100 | -2,099,132 | 3,564,522 |
| overdraft | |||
| change in cash | -157,100 | -2,099,132 | 3,564,522 |
lui group limited Credit Report and Business Information
Lui Group Limited Competitor Analysis
Perform a competitor analysis for lui group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
lui group limited Ownership
LUI GROUP LIMITED group structure
Lui Group Limited has 1 subsidiary company.
Ultimate parent company
LUI GROUP LIMITED
13249531
1 subsidiary
lui group limited directors
Lui Group Limited currently has 3 directors. The longest serving directors include Mr Nigel Oakes (Mar 2021) and Mr Nigel Oakes (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Oakes | 65 years | Mar 2021 | - | Director | |
| Mr Nigel Oakes | United Kingdom | 65 years | Mar 2021 | - | Director |
| Mr Paul Lui | United Kingdom | 70 years | Mar 2022 | - | Director |
P&L
May 2024turnover
16m
-30%
operating profit
399.9k
-85%
gross margin
7.6%
-53.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3m
-0.1%
total assets
5.6m
-0.23%
cash
1.3m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
lui group limited company details
company number
13249531
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
FREEDMAN FRANKL & TAYLOR
address
reedham house, 31 king street west, manchester, greater manchester, M3 2PJ
Bank
-
Legal Advisor
-
lui group 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 did not find charges/mortgages relating to lui group limited.
lui group 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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lui group limited Companies House Filings - See Documents
| date | description | view/download |
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