Latham Property Company Limited

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latham property company limited Company Information

Live

MatureMicroDeclining

Company Number

00397347

Next Accounts

Sep 2025

Industry

Other accommodation

Directors

Kenneth Brown

Marie-Louise Brown

View All

Shareholders

latham trust ltd

Group Structure

View All

Contact

Registered Address

second floor front suite 29-30, watling street, canterbury, CT1 2UD

Website

www.hatton-garden.net

latham property company limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of LATHAM PROPERTY COMPANY LIMITED at £6.2m based on Net Assets of £3.1m and 2.02x industry multiple (adjusted for liquidity).

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Latham Property Company Limited is a live company located in canterbury, CT1 2UD with a Companies House number of 00397347. It operates in the other accommodation sector, SIC Code 55900. Founded in July 1945, it's largest shareholder is latham trust ltd with a 100% stake. Latham Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Latham Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £142.2k, make it smaller than the average company (£923.5k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)

EXPORT

Latham Property Company Limited's latest turnover from December 2023 is estimated at £142.2 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Latham Property Company Limited has 4 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	142,160	192,652	138,266	217,959	337,585	12,223,286	382,795	316,563	349,533	276,517	449,577	482,300	600,093	2,440,489	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,378	92,047	84,595	135,290	203,271	7,139,143	194,934	151,241	161,036	121,061	202,642	226,013	270,765	1,185,073	0
Gross Profit	82,782	100,605	53,671	82,670	134,314	5,084,143	187,861	165,322	188,498	155,456	246,935	256,287	329,328	1,255,416	0
Admin Expenses	140,066	96,904	-1,717,076	57,428	117,139	3,427,293	206,609	57,152	179,465	147,343	257,339	203,608	358,916	1,293,551	-317,933
Operating Profit	-57,284	3,701	1,770,747	25,242	17,175	1,656,850	-18,748	108,170	9,033	8,113	-10,404	52,679	-29,588	-38,135	317,933
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,093	2,053	175	31	871	1,009	128	11	47	262	260	47	22	8	3
Pre-Tax Profit	-56,191	5,754	1,770,922	25,273	18,046	1,657,859	-18,620	108,181	9,080	8,375	-10,144	52,726	-29,566	-38,127	317,936
Tax	0	-1,093	-336,475	-4,802	-3,429	-314,993	0	-21,636	-1,816	-1,759	0	-12,654	0	0	-89,022
Profit After Tax	-56,191	4,661	1,434,447	20,471	14,617	1,342,866	-18,620	86,545	7,264	6,616	-10,144	40,072	-29,566	-38,127	228,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,191	4,661	1,434,447	20,471	14,617	1,342,866	-18,620	86,545	7,264	6,616	-10,144	40,072	-29,566	-38,127	228,914
Employee Costs	97,896	91,451	89,018	88,310	89,778	169,516	165,857	146,959	169,913	148,492	230,150	246,956	316,700	1,252,659	0
Number Of Employees	4	4	4	4	4	8	8	7	8	7	11	12	15	62	0
EBITDA*	-57,284	3,701	1,770,747	25,242	17,175	1,656,850	-18,748	108,170	9,033	8,113	-10,404	52,679	-27,388	-35,735	320,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	0	0	0	0	0	0	0	2,390,000	2,390,000	2,390,000	2,390,000	2,392,200	2,354,600
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,200,000	2,300,000	2,300,000	0	0	0	1,370,000	2,390,000	2,390,000	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	0
Total Fixed Assets	2,200,000	2,300,000	2,300,000	0	0	0	1,370,000	2,390,000	2,390,000	2,390,000	2,390,000	2,390,000	2,390,000	2,392,200	2,354,600
Stock & work in progress	0	0	0	237,587	237,587	250,087	254,087	265,967	217,714	217,714	217,714	225,789	220,964	220,964	220,964
Trade Debtors	400	6,551	414	1,014	0	1,285,919	0	0	0	5,444	4,480	10,358	15,270	94,380	160,575
Group Debtors	1,033,837	993,292	1,365,494	1,392,000	1,413,061	0	0	60,000	10,000	0	0	0	0	0	0
Misc Debtors	2,660	0	2,329	2,478	2,721	5,673	7,396	4,040	5,162	0	0	0	0	0	0
Cash	14,017	27,615	89,692	50,686	11,635	220,553	48,532	2,856	6,079	12,908	91,921	12,062	6,764	1,997	1,048
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,050,914	1,027,458	1,457,929	1,683,765	1,665,004	1,762,232	310,015	332,863	238,955	236,066	314,115	248,209	242,998	317,341	382,587
total assets	3,250,914	3,327,458	3,757,929	1,683,765	1,665,004	1,762,232	1,680,015	2,722,863	2,628,955	2,626,066	2,704,115	2,638,209	2,632,998	2,709,541	2,737,187
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	1,800	7,224	1,800	864	96,718	181,383	105,333	140,194	187,171	176,740
Group/Directors Accounts	3,132	3,264	1,524	0	0	91,820	0	0	1,759	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	10,072	5,293	442,165	7,857	9,567	27,792	88,254	97,906	89,720	0	0	0	0	0	0
total current liabilities	13,204	8,557	443,689	7,857	9,567	121,412	95,478	99,706	92,343	96,718	181,383	105,333	140,194	187,171	176,740
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	178,885	203,885	203,885	0	0	0	0	92,265	97,901	0	0	0	0	0	0
total long term liabilities	178,885	203,885	203,885	0	0	0	0	92,265	97,901	0	0	0	0	0	0
total liabilities	192,089	212,442	647,574	7,857	9,567	121,412	95,478	191,971	190,244	96,718	181,383	105,333	140,194	187,171	176,740
net assets	3,058,825	3,115,016	3,110,355	1,675,908	1,655,437	1,640,820	1,584,537	2,530,892	2,438,711	2,529,348	2,522,732	2,532,876	2,492,804	2,522,370	2,560,447
total shareholders funds	3,058,825	3,115,016	3,110,355	1,675,908	1,655,437	1,640,820	1,584,537	2,530,892	2,438,711	2,529,348	2,522,732	2,532,876	2,492,804	2,522,370	2,560,447

	Dec 2023	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	-57,284	3,701	1,770,747	25,242	17,175	1,656,850	-18,748	108,170	9,033	8,113	-10,404	52,679	-29,588	-38,135	317,933
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	2,200	2,400	2,400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,093	-336,475	-4,802	-3,429	-314,993	0	-21,636	-1,816	-1,759	0	-12,654	0	0	-89,022
Stock	0	0	-237,587	0	-12,500	-4,000	-11,880	48,253	0	0	-8,075	4,825	0	0	220,964
Debtors	37,054	-368,394	-27,255	-20,290	124,190	1,284,196	-56,644	48,878	9,718	964	-5,878	-4,912	-79,110	-66,195	160,575
Creditors	0	0	0	0	-1,800	-5,424	5,424	936	-95,854	-84,665	76,050	-34,861	-46,977	10,431	176,740
Accruals and Deferred Income	4,779	-436,872	434,308	-1,710	-18,225	-60,462	-9,652	8,186	89,720	0	0	0	0	0	0
Deferred Taxes & Provisions	-25,000	0	203,885	0	0	0	-92,265	-5,636	97,901	0	0	0	0	0	0
Cash flow from operations	-114,559	-65,870	2,337,307	39,020	-117,969	-4,225	-46,717	-7,111	89,266	-79,275	79,599	5,251	4,745	40,891	26,512
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	2,390,000	0	0	0	0	-40,000	-2,357,000
Change in Investments	-100,000	0	2,300,000	0	0	-1,370,000	-1,020,000	0	2,390,000	0	0	0	0	0	0
cash flow from investments	100,000	0	-2,300,000	0	0	1,370,000	1,020,000	0	0	0	0	0	0	-40,000	-2,357,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-132	1,740	1,524	0	-91,820	91,820	0	-1,759	1,759	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	-1,286,583	-927,735	5,636	-97,901	0	0	0	0	50	2,331,533
interest	1,093	2,053	175	31	871	1,009	128	11	47	262	260	47	22	8	3
cash flow from financing	961	3,793	1,699	31	-90,949	-1,193,754	-927,607	3,888	-96,095	262	260	47	22	58	2,331,536
cash and cash equivalents
cash	-13,598	-62,077	39,006	39,051	-208,918	172,021	45,676	-3,223	-6,829	-79,013	79,859	5,298	4,767	949	1,048
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,598	-62,077	39,006	39,051	-208,918	172,021	45,676	-3,223	-6,829	-79,013	79,859	5,298	4,767	949	1,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LATHAM PROPERTY COMPANY LIMITED group structure

Latham Property Company Limited has no subsidiary companies.

Ultimate parent company

THE CHANDLER CORPORATION LIMITED

11479579

LATHAM TRUST LIMITED

00963475

2 parents

LATHAM PROPERTY COMPANY LIMITED

00397347

LATHAM PROPERTY COMPANY LIMITED Shareholders

latham trust ltd

100%

Latham Property Company Limited currently has 4 directors. The longest serving directors include Mr Kenneth Brown (Sep 1991) and Mrs Marie-Louise Brown (Oct 1998).

officer	country	age	start	end	role
Mr Kenneth Brown	England	77 years	Sep 1991	-	Director
Mrs Marie-Louise Brown	England	75 years	Oct 1998	-	Director
Mr James Brown	England	44 years	Nov 2010	-	Director
Mrs Jennifer Martin	England	39 years	Apr 2019	-	Director

P&L

December 2023

turnover

142.2k

-26%

operating profit

-57.3k

gross margin

58.3%

+11.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.1m

-0.02%

total assets

3.3m

-0.02%

cash

14k

-0.49%

net assets

Total assets minus all liabilities

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company number

00397347

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

July 1945

ultimate parent company

THE CHANDLER CORPORATION LIMITED

previous names

garden city limited (November 2018)

garden city estate limited (February 1982)

address

second floor front suite 29-30, watling street, canterbury, CT1 2UD

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 10 charges/mortgages relating to latham property company limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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latham property company limited Company Information

latham property company limited Estimated Valuation

latham property company limited Estimated Valuation

latham property company limited Estimated Valuation

Latham Property Company Limited Overview

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LATHAM PROPERTY COMPANY LIMITED financials

latham property company limited Credit Report and Business Information

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