lenton treatment holdings limited

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lenton treatment holdings limited Company Information

Share LENTON TREATMENT HOLDINGS LIMITED

Company Number

01379724

Shareholders

lenton treatment group ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

edward house, grange business park, leicester, LE8 6EP

lenton treatment holdings limited Estimated Valuation

£109.9k

Pomanda estimates the enterprise value of LENTON TREATMENT HOLDINGS LIMITED at £109.9k based on a Turnover of £278.8k and 0.39x industry multiple (adjusted for size and gross margin).

lenton treatment holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LENTON TREATMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-18k and a 2.93x industry multiple (adjusted for size and gross margin).

lenton treatment holdings limited Estimated Valuation

£150.1k

Pomanda estimates the enterprise value of LENTON TREATMENT HOLDINGS LIMITED at £150.1k based on Net Assets of £70.4k and 2.13x industry multiple (adjusted for liquidity).

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Lenton Treatment Holdings Limited Overview

Lenton Treatment Holdings Limited is a live company located in leicester, LE8 6EP with a Companies House number of 01379724. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1978, it's largest shareholder is lenton treatment group ltd with a 100% stake. Lenton Treatment Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.8k with declining growth in recent years.

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Lenton Treatment Holdings Limited Health Check

Pomanda's financial health check has awarded Lenton Treatment Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £278.8k, make it smaller than the average company (£20.4m)

£278.8k - Lenton Treatment Holdings Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.4%)

-10% - Lenton Treatment Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (33.6%)

18.8% - Lenton Treatment Holdings Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (5.8%)

-6.4% - Lenton Treatment Holdings Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (111)

2 - Lenton Treatment Holdings Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Lenton Treatment Holdings Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.4k, this is less efficient (£205.7k)

£139.4k - Lenton Treatment Holdings Limited

£205.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (45 days)

118 days - Lenton Treatment Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (42 days)

32 days - Lenton Treatment Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lenton Treatment Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lenton Treatment Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (55.6%)

22.4% - Lenton Treatment Holdings Limited

55.6% - Industry AVG

LENTON TREATMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Lenton Treatment Holdings Limited's latest turnover from December 2023 is estimated at £278.8 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, Lenton Treatment Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Turnover278,767301,326322,506380,394417,352466,6220067,737464,50800068,7150
Other Income Or Grants000000000000000
Cost Of Sales226,243244,547264,479310,755339,863380,9030055,232382,74400056,5610
Gross Profit52,52456,77958,02769,63977,48985,7190012,50581,76400012,1550
Admin Expenses70,50874,37683,56892,30877,48985,890-58,628-65,25512,512-111,90700012,1550
Operating Profit-17,984-17,597-25,541-22,6690-17158,62865,255-7193,67100000
Interest Payable000000000000000
Interest Receivable00000000383000000
Pre-Tax Profit-17,984-17,597-25,541-22,6690-17147,80152,690376193,67100000
Tax0000000-178-75-40,67100000
Profit After Tax-17,984-17,597-25,541-22,6690-17147,80152,512301153,00000000
Dividends Paid000000000000000
Retained Profit-17,984-17,597-25,541-22,6690-17147,80152,512301153,00000000
Employee Costs99,49994,02488,04985,40285,49983,52440,57938,68836,82672,07100033,1000
Number Of Employees222222111200010
EBITDA*-17,984-17,597-25,541-22,6690-17158,62865,255-7193,67100000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Tangible Assets0000020,93420,93400000000
Intangible Assets000000020,93420,934000000
Investments & Other00000000020,93420,93420,93420,93420,93420,934
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000020,93420,93420,93420,93420,93420,93420,93420,93420,93420,934
Stock & work in progress000000000000000
Trade Debtors90,686108,671126,267152,106174,775153,841154,26500153,00000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000154,266153,376000000
misc current assets000000000000000
total current assets90,686108,671126,267152,106174,775153,841154,265154,266153,376153,00000000
total assets90,686108,671126,267152,106174,775174,775175,199175,200174,310173,93420,93420,93420,93420,93420,934
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,33620,33720,33620,63420,63420,63420,88720,88820,70920,63400020,6340
Group/Directors Accounts000000000020,63420,63420,634020,634
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities20,33620,33720,33620,63420,63420,63420,88720,88820,70920,63420,63420,63420,63420,63420,634
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities20,33620,33720,33620,63420,63420,63420,88720,88820,70920,63420,63420,63420,63420,63420,634
net assets70,35088,334105,931131,472154,141154,141154,312154,312153,601153,300300300300300300
total shareholders funds70,35088,334105,931131,472154,141154,141154,312154,312153,601153,300300300300300300
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-17,984-17,597-25,541-22,6690-17158,62865,255-7193,67100000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-178-75-40,67100000
Stock000000000000000
Debtors-17,985-17,596-25,839-22,66920,934-424154,2650-153,000153,00000000
Creditors-11-29800-253-11797520,63400-20,63420,6340
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-20,9340-95,63865,256152,99320,63400-20,63420,6340
Investing Activities
capital expenditure000020,934000-20,934000000
Change in Investments00000000-20,9340000020,934
cash flow from investments000020,934000000000-20,934
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-20,6340020,634-20,63420,634
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-47,801-51,801000000300
interest00000000383000000
cash flow from financing000000-47,801-51,801383-20,6340020,634-20,63420,934
cash and cash equivalents
cash000000-154,266890153,376000000
overdraft000000000000000
change in cash000000-154,266890153,376000000

lenton treatment holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lenton Treatment Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lenton treatment holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.

lenton treatment holdings limited Ownership

LENTON TREATMENT HOLDINGS LIMITED group structure

Lenton Treatment Holdings Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

LENTON TREATMENT HOLDINGS LIMITED

01379724

2 subsidiaries

LENTON TREATMENT HOLDINGS LIMITED Shareholders

lenton treatment group ltd 100%

lenton treatment holdings limited directors

Lenton Treatment Holdings Limited currently has 2 directors. The longest serving directors include Mr Roger Plant (Aug 2003) and Mr Paul Sumpter (Aug 2003).

officercountryagestartendrole
Mr Roger PlantEngland78 years Aug 2003- Director
Mr Paul SumpterEngland65 years Aug 2003- Director

P&L

December 2023

turnover

278.8k

-7%

operating profit

-18k

0%

gross margin

18.9%

-0.01%

turnover

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

Balance Sheet

December 2023

net assets

70.4k

-0.2%

total assets

90.7k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

lenton treatment holdings limited company details

company number

01379724

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1978

age

47

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

edward house, grange business park, leicester, LE8 6EP

Bank

-

Legal Advisor

-

lenton treatment holdings 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 lenton treatment holdings limited.

lenton treatment holdings 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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lenton treatment holdings limited Companies House Filings - See Documents

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