lumanity rwe limited

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lumanity rwe limited Company Information

Share LUMANITY RWE LIMITED

Company Number

14433432

Shareholders

cello health limited

Group Structure

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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

£104.7k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lumanity Rwe Limited

- - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Lumanity Rwe Limited

45% - Industry AVG

profitability

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

Employees

with 5 employees, this is below the industry average (23)

5 - Lumanity Rwe Limited

23 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £34.7k, this is less efficient (£126.3k)

£34.7k - Lumanity Rwe Limited

£126.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lumanity Rwe Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover173,293
Other Income Or Grants
Cost Of Sales95,359
Gross Profit77,934
Admin Expenses1,170,573
Operating Profit-1,092,639
Interest Payable11,833
Interest Receivable63
Pre-Tax Profit-1,104,409
Tax259,528
Profit After Tax-844,881
Dividends Paid
Retained Profit-844,881
Employee Costs934,032
Number Of Employees5
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 Debtors27,458
Group Debtors134,483
Misc Debtors298,864
Cash189,101
misc current assets
total current assets649,906
total assets649,906
Bank overdraft1,063,656
Bank loan
Trade Creditors 683
Group/Directors Accounts157,777
other short term finances
hp & lease commitments
other current liabilities272,670
total current liabilities1,494,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,494,786
net assets-844,880
total shareholders funds-844,880
Dec 2023
Operating Activities
Operating Profit-1,092,639
Depreciation
Amortisation
Tax259,528
Stock
Debtors460,805
Creditors683
Accruals and Deferred Income272,670
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 Accounts157,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-11,770
cash flow from financing146,008
cash and cash equivalents
cash189,101
overdraft1,063,656
change in cash-874,555

lumanity rwe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lumanity rwe limited. Get real-time insights into lumanity rwe limited's credit score, group structure and payment trends.

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Lumanity Rwe Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cello health limited 100%

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).

officercountryagestartendrole
Mr Jon WilliamsEngland49 years Apr 2023- Director
M Michael MaddenUnited Kingdom46 years Dec 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-844.9k

0%

total assets

649.9k

0%

cash

189.1k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

ARSENAL CAPITAL PARTNERS V LP

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.

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lumanity rwe limited Companies House Filings - See Documents

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