lucas consulting (uk) ltd
lucas consulting (uk) ltd Company Information
Company Number
03681236
Website
www.lucasconsulting.co.ukRegistered Address
15 york gate, southgate, london, N14 6HS
Industry
Non-trading company
Telephone
442083606885
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
inaam hussain 50%
shabbir hussain 50%
lucas consulting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCAS CONSULTING (UK) LTD at £552.2k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
lucas consulting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCAS CONSULTING (UK) LTD at £0 based on an EBITDA of £-50.9k and a 3.17x industry multiple (adjusted for size and gross margin).
lucas consulting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCAS CONSULTING (UK) LTD at £1.4m based on Net Assets of £686.7k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lucas Consulting (uk) Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lucas Consulting (uk) Ltd Overview
Lucas Consulting (uk) Ltd is a live company located in london, N14 6HS with a Companies House number of 03681236. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1998, it's largest shareholder is inaam hussain with a 50% stake. Lucas Consulting (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lucas Consulting (uk) Ltd Health Check
Pomanda's financial health check has awarded Lucas Consulting (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
- Lucas Consulting (uk) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
- Lucas Consulting (uk) Ltd
3.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.1%)
- Lucas Consulting (uk) Ltd
35.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.9%)
- Lucas Consulting (uk) Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Lucas Consulting (uk) Ltd
40 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Lucas Consulting (uk) Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £508.3k, this is more efficient (£150.1k)
- Lucas Consulting (uk) Ltd
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (43 days)
- Lucas Consulting (uk) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
- Lucas Consulting (uk) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucas Consulting (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucas Consulting (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (48.8%)
7.2% - Lucas Consulting (uk) Ltd
48.8% - Industry AVG
lucas consulting (uk) ltd Credit Report and Business Information
Lucas Consulting (uk) Ltd Competitor Analysis
Perform a competitor analysis for lucas consulting (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lucas consulting (uk) ltd Ownership
LUCAS CONSULTING (UK) LTD group structure
Lucas Consulting (Uk) Ltd has no subsidiary companies.
Ultimate parent company
LUCAS CONSULTING (UK) LTD
03681236
lucas consulting (uk) ltd directors
Lucas Consulting (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Inaam Hussain (Dec 1998) and Mr Shabbir Hussain (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inaam Hussain | United Kingdom | 53 years | Dec 1998 | - | Director |
| Mr Shabbir Hussain | United Kingdom | 60 years | Dec 1998 | - | Director |
LUCAS CONSULTING (UK) LTD financials
Lucas Consulting (Uk) Ltd's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £686.7 thousand. According to their latest financial statements, Lucas Consulting (Uk) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 475,518 | 930,638 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 381,928 | 817,937 | ||||||||||||
| Gross Profit | 93,590 | 112,701 | ||||||||||||
| Admin Expenses | 36,193 | 18,437 | ||||||||||||
| Operating Profit | 57,397 | 94,264 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 17,493 | 10,451 | ||||||||||||
| Pre-Tax Profit | 91,002 | 93,546 | ||||||||||||
| Tax | -15,436 | -18,292 | ||||||||||||
| Profit After Tax | 75,566 | 75,254 | ||||||||||||
| Dividends Paid | 60,000 | 0 | ||||||||||||
| Retained Profit | 15,566 | 75,254 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 57,503 | 94,393 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 31 | 219 | 316 | 0 | 272 | 571 | 1,097 | 2,173 | 549 | 666 | 706 | 48 | 154 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 31 | 219 | 316 | 0 | 272 | 571 | 1,097 | 2,173 | 549 | 666 | 706 | 48 | 154 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 739,844 | 844,819 | 810,877 | 884,773 | 820,466 | 73,861 | 22,360 | 12,789 | 48 | 20,520 | 2,210 | 59,455 | 16,409 | 16,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 181,176 | 194,583 | 307,330 | 313,358 | 722,876 | 795,530 | 686,143 | 821,005 | 750,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 657,169 | 617,074 | 481,115 | 488,709 | 95,815 | 74,941 | 80,306 | 54,128 | 42,743 |
| total current assets | 739,844 | 844,819 | 810,877 | 884,773 | 820,466 | 912,206 | 834,017 | 801,418 | 802,115 | 839,211 | 872,681 | 825,904 | 891,542 | 810,230 |
| total assets | 739,844 | 844,850 | 811,096 | 885,089 | 820,466 | 912,478 | 834,588 | 802,515 | 804,288 | 839,760 | 873,347 | 826,610 | 891,590 | 810,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,096 | 107,186 | 80,165 | 64,705 | 39,688 | 0 | 0 | 0 | 117,600 | 107,345 | 139,661 | 109,485 | 33,047 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 37,245 | 64,400 | 0 | 0 | 0 | 0 | 0 | 111,505 | 66,495 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 31,696 | 22,644 | 108,004 | 0 | 0 | 0 | 0 | 21,063 | 33,480 |
| total current liabilities | 53,096 | 107,186 | 80,165 | 64,705 | 39,688 | 68,941 | 87,044 | 108,004 | 117,600 | 107,345 | 139,661 | 109,485 | 165,615 | 99,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,096 | 107,186 | 80,165 | 64,705 | 39,688 | 68,941 | 87,044 | 108,004 | 117,600 | 107,345 | 139,661 | 109,485 | 165,615 | 99,975 |
| net assets | 686,748 | 737,664 | 730,931 | 820,384 | 780,778 | 843,537 | 747,544 | 694,511 | 686,688 | 732,415 | 733,686 | 717,125 | 725,975 | 710,409 |
| total shareholders funds | 686,748 | 737,664 | 730,931 | 820,384 | 780,778 | 843,537 | 747,544 | 694,511 | 686,688 | 732,415 | 733,686 | 717,125 | 725,975 | 710,409 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 57,397 | 94,264 | ||||||||||||
| Depreciation | 299 | 1,346 | 1,153 | 1,517 | 429 | 507 | 395 | 106 | 129 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -15,436 | -18,292 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -104,975 | 33,942 | -73,896 | 64,307 | 746,605 | 51,501 | 9,387 | 12,925 | -20,472 | 18,310 | -57,245 | 43,046 | -174 | 16,583 |
| Creditors | -54,090 | 27,021 | 15,460 | 25,017 | 39,688 | 0 | 0 | -117,600 | 10,255 | -32,316 | 30,176 | 76,438 | 33,047 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -31,696 | 9,052 | -85,360 | 108,004 | 0 | 0 | 0 | -21,063 | -12,417 | 33,480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,871 | 92,998 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -37,245 | -27,155 | 64,400 | 0 | 0 | 0 | 0 | -111,505 | 45,010 | 66,495 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 17,493 | 10,451 | ||||||||||||
| cash flow from financing | 62,503 | 712,101 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -181,176 | -13,407 | -112,747 | -6,028 | -409,518 | -72,654 | 109,387 | -134,862 | 70,101 | 750,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -181,176 | -13,407 | -112,747 | -6,028 | -409,518 | -72,654 | 109,387 | -134,862 | 70,101 | 750,904 |
P&L
December 2022turnover
1.5m
-8%
operating profit
-50.9k
0%
gross margin
18.4%
+14.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
686.7k
-0.07%
total assets
739.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lucas consulting (uk) ltd company details
company number
03681236
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 york gate, southgate, london, N14 6HS
last accounts submitted
December 2022
lucas consulting (uk) 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 lucas consulting (uk) ltd.
lucas consulting (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
