language technology centre limited
language technology centre limited Company Information
Company Number
02748678
Website
http://langtech.co.ukRegistered Address
st andrews house, st. andrews road, cambridge, CB4 1DL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
alpha crc ltd 100%
language technology centre limited Estimated Valuation
Pomanda estimates the enterprise value of LANGUAGE TECHNOLOGY CENTRE LIMITED at £21k based on a Turnover of £55.8k and 0.38x industry multiple (adjusted for size and gross margin).
language technology centre limited Estimated Valuation
Pomanda estimates the enterprise value of LANGUAGE TECHNOLOGY CENTRE LIMITED at £0 based on an EBITDA of £-82.4k and a 2.88x industry multiple (adjusted for size and gross margin).
language technology centre limited Estimated Valuation
Pomanda estimates the enterprise value of LANGUAGE TECHNOLOGY CENTRE LIMITED at £25.9k based on Net Assets of £10.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Language Technology Centre Limited Overview
Language Technology Centre Limited is a live company located in cambridge, CB4 1DL with a Companies House number of 02748678. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1992, it's largest shareholder is alpha crc ltd with a 100% stake. Language Technology Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.8k with declining growth in recent years.
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Language Technology Centre Limited Health Check
Pomanda's financial health check has awarded Language Technology Centre Limited a 1.5 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 £55.8k, make it smaller than the average company (£3.8m)
£55.8k - Language Technology Centre Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3%)
- Language Technology Centre Limited
3% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (38.8%)
13.4% - Language Technology Centre Limited
38.8% - Industry AVG
Profitability
an operating margin of -147.7% make it less profitable than the average company (6.3%)
-147.7% - Language Technology Centre Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Language Technology Centre Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Language Technology Centre Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£157.5k)
£18.6k - Language Technology Centre Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
12 days - Language Technology Centre Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (33 days)
502 days - Language Technology Centre Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Language Technology Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Language Technology Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (63.8%)
93.2% - Language Technology Centre Limited
63.8% - Industry AVG
LANGUAGE TECHNOLOGY CENTRE LIMITED financials
Language Technology Centre Limited's latest turnover from December 2022 is £55.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Language Technology Centre Limited 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 | 55,799 | 964,519 | 1,312,478 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 48,299 | 778,374 | 1,035,341 | |||||||||||
| Gross Profit | 7,500 | 186,145 | 277,137 | |||||||||||
| Admin Expenses | 89,930 | 164,684 | 254,271 | |||||||||||
| Operating Profit | -82,430 | 21,461 | 22,866 | |||||||||||
| Interest Payable | 96 | 1,164 | 46 | |||||||||||
| Interest Receivable | 0 | 0 | 88 | |||||||||||
| Pre-Tax Profit | -82,526 | 20,297 | 22,908 | |||||||||||
| Tax | 4,519 | 823 | 14,233 | |||||||||||
| Profit After Tax | -78,007 | 21,120 | 37,141 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -78,007 | 21,120 | 37,141 | |||||||||||
| Employee Costs | 296,572 | 459,559 | ||||||||||||
| Number Of Employees | 3 | 1 | 4 | 4 | 10 | 10 | 12 | 12 | 12 | |||||
| EBITDA* | -82,430 | 25,609 | 28,998 |
* 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 | 0 | 0 | 737 | 737 | 737 | 737 | 4,386 | 8,534 | 5,878 | 19,862 | 34,464 | 56,414 | 44,652 |
| Intangible Assets | 0 | 0 | 420,000 | 480,000 | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 9,783 | 9,783 | 9,783 | 9,783 | 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 | 9,783 | 429,783 | 490,520 | 550,520 | 737 | 737 | 4,386 | 8,534 | 5,878 | 19,862 | 34,464 | 56,414 | 44,652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,902 | 6,752 | 2,531 | 24,048 | 47,856 | 141,521 | 138,733 | 166,652 | 145,736 | 350,497 | 434,234 | 246,096 | 894,637 | 670,318 |
| Group Debtors | 146,110 | 654,232 | 703,803 | 706,941 | 1,554,546 | 790,389 | 768,652 | 599,304 | 49,776 | 0 | 0 | 144,419 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 139,495 | 216,195 | 105,374 | 103,622 | 45,932 | 119,563 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 35 | 75 | 284 | 18,258 | 19,720 | 2,263 | 41,126 | 474,999 | 543,274 | 269,353 | 610,209 | 339,729 | 224,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,012 | 661,019 | 706,409 | 870,768 | 1,836,855 | 1,057,004 | 1,013,270 | 853,014 | 790,074 | 893,771 | 703,587 | 1,000,724 | 1,234,366 | 894,380 |
| total assets | 148,012 | 670,802 | 1,136,192 | 1,361,288 | 2,387,375 | 1,057,741 | 1,014,007 | 857,400 | 798,608 | 899,649 | 723,449 | 1,035,188 | 1,290,780 | 939,032 |
| Bank overdraft | 54 | 0 | 0 | 0 | 21,390 | 26,899 | 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 | 66,454 | 37,234 | 16,398 | 53,305 | 49,825 | 194,251 | 221,396 | 78,219 | 47,755 | 225,134 | 121,377 | 371,066 | 658,874 | 549,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 869,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 71,403 | 80,812 | 14,302 | 18,361 | 71,845 | 56,148 | 13,754 | 48,385 | 40,354 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,911 | 118,046 | 30,700 | 71,666 | 1,012,285 | 277,298 | 235,150 | 126,604 | 88,109 | 225,134 | 121,377 | 371,066 | 658,874 | 549,037 |
| 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 | 324 | 1,147 | 2,304 | 1,332 | 11,240 | 11,240 | 2,376 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 1,147 | 2,304 | 1,332 | 11,240 | 11,240 | 2,376 |
| total liabilities | 137,911 | 118,046 | 30,700 | 71,666 | 1,012,285 | 277,298 | 235,150 | 126,928 | 89,256 | 227,438 | 122,709 | 382,306 | 670,114 | 551,413 |
| net assets | 10,101 | 552,756 | 1,105,492 | 1,289,622 | 1,375,090 | 780,443 | 778,857 | 730,472 | 709,352 | 672,211 | 600,740 | 652,882 | 620,666 | 387,619 |
| total shareholders funds | 10,101 | 552,756 | 1,105,492 | 1,289,622 | 1,375,090 | 780,443 | 778,857 | 730,472 | 709,352 | 672,211 | 600,740 | 652,882 | 620,666 | 387,619 |
| 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 | -82,430 | 21,461 | 22,866 | |||||||||||
| Depreciation | 0 | 0 | 737 | 0 | 0 | 0 | 3,649 | 4,148 | 6,132 | 13,984 | 17,932 | 26,280 | 17,932 | |
| Amortisation | 0 | 0 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,519 | 823 | 14,233 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -512,972 | -45,350 | -164,150 | -948,113 | 781,313 | 26,277 | 199,119 | 496,813 | -35,422 | -83,737 | 43,719 | -504,122 | 224,319 | 670,318 |
| Creditors | 29,220 | 20,836 | -36,907 | 3,480 | -144,426 | -27,145 | 143,177 | 30,464 | -177,379 | 103,757 | -249,689 | -287,808 | 109,837 | 549,037 |
| Accruals and Deferred Income | -9,409 | 66,510 | -4,059 | -53,484 | 15,697 | 42,394 | -34,631 | 8,031 | 40,354 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -324 | -823 | -1,157 | 972 | -9,908 | 0 | 8,864 | 2,376 |
| Cash flow from operations | 454,872 | -432,709 | -59,529 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,783 | 0 | 0 | 0 | 9,783 | 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 | -869,225 | 869,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -96 | -1,164 | 42 | |||||||||||
| cash flow from financing | -464,744 | -1,164 | 42 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35 | -40 | -209 | -17,974 | -1,462 | 17,457 | -38,863 | -433,873 | -68,275 | 273,921 | -340,856 | 270,480 | 115,667 | 224,062 |
| overdraft | 54 | 0 | 0 | -21,390 | -5,509 | 26,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89 | -40 | -209 | 3,416 | 4,047 | -9,442 | -38,863 | -433,873 | -68,275 | 273,921 | -340,856 | 270,480 | 115,667 | 224,062 |
language technology centre limited Credit Report and Business Information
Language Technology Centre Limited Competitor Analysis
Perform a competitor analysis for language technology centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
language technology centre limited Ownership
LANGUAGE TECHNOLOGY CENTRE LIMITED group structure
Language Technology Centre Limited has no subsidiary companies.
language technology centre limited directors
Language Technology Centre Limited currently has 2 directors. The longest serving directors include Dr Peter Nash (Apr 2015) and Ms Isabella Weiss (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Nash | 77 years | Apr 2015 | - | Director | |
| Ms Isabella Weiss | 73 years | Apr 2015 | - | Director |
P&L
December 2022turnover
55.8k
0%
operating profit
-82.4k
0%
gross margin
13.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.1k
-0.98%
total assets
148k
-0.78%
cash
0
-1%
net assets
Total assets minus all liabilities
language technology centre limited company details
company number
02748678
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1992
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
holtpress limited (January 1993)
accountant
AZETS
auditor
-
address
st andrews house, st. andrews road, cambridge, CB4 1DL
Bank
-
Legal Advisor
-
language technology centre 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 2 charges/mortgages relating to language technology centre limited. Currently there are 1 open charges and 1 have been satisfied in the past.
language technology centre limited Companies House Filings - See Documents
| date | description | view/download |
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