lumanity rwe limited
lumanity rwe limited Company Information
Company Number
14433432
Next Accounts
Sep 2025
Shareholders
cello health limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
great suffolk yard 127-131, great suffolk street, london, SE1 1PP
Website
-lumanity rwe limited Estimated Valuation
Pomanda estimates the enterprise value of LUMANITY RWE LIMITED at £104.7k based on a Turnover of £173.3k and 0.6x industry multiple (adjusted for size and gross margin).
lumanity rwe limited Estimated Valuation
Pomanda estimates the enterprise value of LUMANITY RWE LIMITED at £0 based on an EBITDA of £-1.1m and a 4.34x industry multiple (adjusted for size and gross margin).
lumanity rwe limited Estimated Valuation
Pomanda estimates the enterprise value of LUMANITY RWE LIMITED at £0 based on Net Assets of £-844.9k and 2.3x industry multiple (adjusted for liquidity).
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Lumanity Rwe Limited Overview
Lumanity Rwe Limited is a live company located in london, SE1 1PP with a Companies House number of 14433432. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2022, it's largest shareholder is cello health limited with a 100% stake. Lumanity Rwe Limited is a startup, micro sized company, Pomanda has estimated its turnover at £173.3k with unknown growth in recent years.
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Lumanity Rwe Limited Health Check
Pomanda's financial health check has awarded Lumanity Rwe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £173.3k, make it smaller than the average company (£2.9m)
£173.3k - Lumanity Rwe Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lumanity Rwe Limited
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Lumanity Rwe Limited
45% - Industry AVG
Profitability
an operating margin of -630.5% make it less profitable than the average company (5.6%)
-630.5% - Lumanity Rwe Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Lumanity Rwe Limited
23 - Industry AVG
Pay Structure
on an average salary of £186.8k, the company has a higher pay structure (£53.5k)
£186.8k - Lumanity Rwe Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£126.3k)
£34.7k - Lumanity Rwe Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (56 days)
57 days - Lumanity Rwe Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Lumanity Rwe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumanity Rwe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Lumanity Rwe Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230%, this is a higher level of debt than the average (53.2%)
230% - Lumanity Rwe Limited
53.2% - Industry AVG
LUMANITY RWE LIMITED financials
Lumanity Rwe Limited's latest turnover from December 2023 is £173.3 thousand and the company has net assets of -£844.9 thousand. According to their latest financial statements, Lumanity Rwe Limited has 5 employees and maintains cash reserves of £189.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 173,293 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,092,639 |
| Interest Payable | 11,833 |
| Interest Receivable | 63 |
| Pre-Tax Profit | -1,104,409 |
| Tax | 259,528 |
| Profit After Tax | -844,881 |
| Dividends Paid | |
| Retained Profit | -844,881 |
| Employee Costs | 934,032 |
| Number Of Employees | 5 |
| EBITDA* | -1,092,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 27,458 |
| Group Debtors | 134,483 |
| Misc Debtors | 298,864 |
| Cash | 189,101 |
| misc current assets | |
| total current assets | 649,906 |
| total assets | 649,906 |
| Bank overdraft | 1,063,656 |
| Bank loan | |
| Trade Creditors | 683 |
| Group/Directors Accounts | 157,777 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 272,670 |
| total current liabilities | 1,494,786 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,494,786 |
| net assets | -844,880 |
| total shareholders funds | -844,880 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,092,639 |
| Depreciation | |
| Amortisation | |
| Tax | 259,528 |
| Stock | |
| Debtors | 460,805 |
| Creditors | 683 |
| Accruals and Deferred Income | 272,670 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -1,020,563 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 157,777 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -11,770 |
| cash flow from financing | 146,008 |
| cash and cash equivalents | |
| cash | 189,101 |
| overdraft | 1,063,656 |
| change in cash | -874,555 |
lumanity rwe limited Credit Report and Business Information
Lumanity Rwe Limited Competitor Analysis
Perform a competitor analysis for lumanity rwe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lumanity rwe limited Ownership
LUMANITY RWE LIMITED group structure
Lumanity Rwe Limited has no subsidiary companies.
Ultimate parent company
ARSENAL CAPITAL PARTNERS V LP
#0030621
2 parents
LUMANITY RWE LIMITED
14433432
lumanity rwe limited directors
Lumanity Rwe Limited currently has 2 directors. The longest serving directors include Mr Jon Williams (Apr 2023) and M Michael Madden (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Williams | England | 49 years | Apr 2023 | - | Director |
| M Michael Madden | United Kingdom | 46 years | Dec 2023 | - | Director |
P&L
December 2023turnover
173.3k
0%
operating profit
-1.1m
0%
gross margin
45%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-844.9k
0%
total assets
649.9k
0%
cash
189.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
lumanity rwe limited company details
company number
14433432
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
great suffolk yard 127-131, great suffolk street, london, SE1 1PP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lumanity rwe 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 lumanity rwe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lumanity rwe 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.
Click to start generating capital raising & share issue transactions for LUMANITY RWE LIMITED. This can take several minutes, an email will notify you when this has completed.
lumanity rwe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
