Latham Group Management Limited

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latham group management limited Company Information

Live

MatureMicroLow

Company Number

01764340

Next Accounts

Sep 2025

Industry

Other personal service activities n.e.c.

Directors

Kenneth Brown

Marie-Louise Brown

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Shareholders

latham trust ltd

Group Structure

View All

Contact

Registered Address

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

Website

acorngroup.co.uk

latham group management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LATHAM GROUP MANAGEMENT LIMITED at £1.9m based on Net Assets of £973k and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Latham Group Management Limited is a live company located in canterbury, CT1 2UD with a Companies House number of 01764340. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1983, it's largest shareholder is latham trust ltd with a 100% stake. Latham Group Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.8k with low growth in recent years.

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Pomanda's financial health check has awarded Latham Group Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £327.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)

EXPORT

Latham Group Management Limited's latest turnover from December 2023 is estimated at £327.8 thousand and the company has net assets of £973 thousand. According to their latest financial statements, Latham Group Management Limited has 5 employees and maintains cash reserves of £11.3 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	327,779	194,548	314,372	312,066	316,124	225,910	319,123	438,910	473,431	4,389,491	3,963,735	2,949,460	2,237,434	2,247,911	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,573	113,653	187,873	188,757	189,688	136,525	190,429	257,522	279,030	2,621,806	2,311,287	1,688,885	1,274,539	1,248,463	0
Gross Profit	136,205	80,894	126,499	123,309	126,435	89,385	128,693	181,387	194,402	1,767,686	1,652,447	1,260,575	962,895	999,447	0
Admin Expenses	130,100	80,026	103,680	87,577	99,407	34,406	161,961	231,280	153,900	1,721,350	1,611,327	1,217,474	919,927	933,541	-124,794
Operating Profit	6,105	868	22,819	35,732	27,028	54,979	-33,268	-49,893	40,502	46,336	41,120	43,101	42,968	65,906	124,794
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	999	2,585	330	145	845	860	564	132	853	1,623	1,951	2,336	2,379	2,094	949
Pre-Tax Profit	7,104	3,453	23,148	35,878	27,873	55,838	-32,704	-49,761	41,355	47,959	43,071	45,437	45,347	68,000	125,743
Tax	-1,776	-656	-4,398	-6,817	-5,296	-10,609	0	0	-8,271	-10,071	-9,906	-10,905	-11,790	-19,040	-35,208
Profit After Tax	5,328	2,797	18,750	29,061	22,577	45,229	-32,704	-49,761	33,084	37,888	33,165	34,532	33,557	48,960	90,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,328	2,797	18,750	29,061	22,577	45,229	-32,704	-49,761	33,084	37,888	33,165	34,532	33,557	48,960	90,535
Employee Costs	171,495	163,977	156,134	148,244	147,925	113,838	163,007	223,917	229,800	1,344,000	1,240,240	937,066	709,136	705,057	0
Number Of Employees	5	5	5	5	5	4	6	8	8	48	45	34	26	27	0
EBITDA*	6,105	868	22,819	35,732	27,028	54,979	-30,249	-45,868	44,527	50,361	45,426	46,401	46,468	74,106	135,494

* 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	3,019	7,044	11,069	15,094	3,300	6,600	10,100	18,300
Intangible Assets	0	0	4,000	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	4,000	0	0	0	0	3,019	7,044	11,069	15,094	3,300	6,600	10,100	18,300
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	2,046	0	0	0	0	0	0	0	601,837	524,027	403,451	316,540	316,877	322,399
Group Debtors	1,018,684	978,078	880,000	850,000	822,243	852,691	703,124	798,425	910,000	0	0	0	0	0	0
Misc Debtors	769	5,785	0	479	245	629	2,397	15,056	4,559	0	0	0	0	0	0
Cash	11,318	26,744	120,995	142,697	148,237	77,051	152,210	73,460	31,772	309,613	339,706	440,699	493,639	457,925	379,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,030,771	1,012,653	1,000,995	993,176	970,725	930,371	857,731	886,941	946,331	911,450	863,733	844,150	810,179	774,802	701,978
total assets	1,030,771	1,012,653	1,004,995	993,176	970,725	930,371	857,731	889,960	953,375	922,519	878,827	847,450	816,779	784,902	720,278
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	5,256	467	19,069	26,000	24,850	8,700	8,475	8,000	9,500	23,882	18,078	19,866	23,727	25,407	9,743
Group/Directors Accounts	0	0	0	0	0	0	0	0	12,154	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	52,517	44,516	21,053	21,053	28,813	27,186	0	0	0	0	0	0	0	0	0
total current liabilities	57,773	44,983	40,122	47,053	53,663	35,886	8,475	8,000	21,654	23,882	18,078	19,866	23,727	25,407	9,743
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	0	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	0
total liabilities	57,773	44,983	40,122	47,053	53,663	35,886	8,475	8,000	21,654	23,882	18,078	19,866	23,727	25,407	9,743
net assets	972,998	967,670	964,873	946,123	917,062	894,485	849,256	881,960	931,721	898,637	860,749	827,584	793,052	759,495	710,535
total shareholders funds	972,998	967,670	964,873	946,123	917,062	894,485	849,256	881,960	931,721	898,637	860,749	827,584	793,052	759,495	710,535

	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	6,105	868	22,819	35,732	27,028	54,979	-33,268	-49,893	40,502	46,336	41,120	43,101	42,968	65,906	124,794
Depreciation	0	0	0	0	0	0	3,019	4,025	4,025	4,025	4,306	3,300	3,500	8,200	10,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,776	-656	-4,398	-6,817	-5,296	-10,609	0	0	-8,271	-10,071	-9,906	-10,905	-11,790	-19,040	-35,208
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,544	105,909	29,521	27,991	-30,832	147,799	-107,960	-101,078	312,722	77,810	120,576	86,911	-337	-5,522	322,399
Creditors	4,789	-18,602	-6,931	1,150	16,150	225	475	-1,500	-14,382	5,804	-1,788	-3,861	-1,680	15,664	9,743
Accruals and Deferred Income	8,001	23,463	0	-7,760	1,627	27,186	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,425	-100,836	-18,031	-5,686	70,341	-76,018	78,186	53,710	-290,848	-31,716	-86,844	-55,276	33,335	76,252	-212,370
Investing Activities
capital expenditure	0	4,000	-4,000	0	0	0	0	0	0	0	-16,100	0	0	0	-29,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	4,000	-4,000	0	0	0	0	0	0	0	-16,100	0	0	0	-29,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-12,154	12,154	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	0	0	0	0	0	0	0	0	0	620,000
interest	999	2,585	330	145	845	860	564	132	853	1,623	1,951	2,336	2,379	2,094	949
cash flow from financing	999	2,585	330	145	845	860	564	-12,022	13,007	1,623	1,951	2,336	2,379	2,094	620,949
cash and cash equivalents
cash	-15,426	-94,251	-21,702	-5,540	71,186	-75,159	78,750	41,688	-277,841	-30,093	-100,993	-52,940	35,714	78,346	379,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,426	-94,251	-21,702	-5,540	71,186	-75,159	78,750	41,688	-277,841	-30,093	-100,993	-52,940	35,714	78,346	379,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LATHAM GROUP MANAGEMENT LIMITED group structure

Latham Group Management Limited has no subsidiary companies.

Ultimate parent company

THE CHANDLER CORPORATION LIMITED

11479579

LATHAM TRUST LIMITED

00963475

2 parents

LATHAM GROUP MANAGEMENT LIMITED

01764340

LATHAM GROUP MANAGEMENT LIMITED Shareholders

latham trust ltd

100%

Latham Group Management 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

327.8k

+68%

operating profit

6.1k

gross margin

41.6%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

973k

+0.01%

total assets

+0.02%

cash

11.3k

-0.58%

net assets

Total assets minus all liabilities

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company number

01764340

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1983

ultimate parent company

THE CHANDLER CORPORATION LIMITED

previous names

N/A

address

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

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latham group management limited Company Information

latham group management limited Estimated Valuation

latham group management limited Estimated Valuation

latham group management limited Estimated Valuation

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