lattner investments limited

lattner investments limited Company Information

Share LATTNER INVESTMENTS LIMITED
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Company Number

03339148

Industry

Management consultancy activities (other than financial management)

 

Directors

Nancy Bennett

Shareholders

ivan mikes

Group Structure

View All

Contact

Registered Address

7 bell yard, london, WC2A 2JR

lattner investments limited Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of LATTNER INVESTMENTS LIMITED at £30.7k based on a Turnover of £74.7k and 0.41x industry multiple (adjusted for size and gross margin).

lattner investments limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of LATTNER INVESTMENTS LIMITED at £1.5k based on an EBITDA of £473 and a 3.23x industry multiple (adjusted for size and gross margin).

lattner investments limited Estimated Valuation

£101.2k

Pomanda estimates the enterprise value of LATTNER INVESTMENTS LIMITED at £101.2k based on Net Assets of £37.5k and 2.7x industry multiple (adjusted for liquidity).

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Lattner Investments Limited Overview

Lattner Investments Limited is a live company located in london, WC2A 2JR with a Companies House number of 03339148. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1997, it's largest shareholder is ivan mikes with a 100% stake. Lattner Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.7k with healthy growth in recent years.

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Lattner Investments Limited Health Check

Pomanda's financial health check has awarded Lattner Investments 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 £74.7k, make it smaller than the average company (£425.1k)

£74.7k - Lattner Investments Limited

£425.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)

6% - Lattner Investments Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (59.3%)

25.7% - Lattner Investments Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (8.7%)

0.6% - Lattner Investments Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lattner Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Lattner Investments Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.7k, this is less efficient (£117k)

£74.7k - Lattner Investments Limited

£117k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (64 days)

186 days - Lattner Investments Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (25 days)

5 days - Lattner Investments Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lattner Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lattner Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (52.3%)

2.1% - Lattner Investments Limited

52.3% - Industry AVG

LATTNER INVESTMENTS LIMITED financials

EXPORTms excel logo

Lattner Investments Limited's latest turnover from March 2024 is estimated at £74.7 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Lattner Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover74,74569,39168,57963,53279,8603,677,4801,05000378,41894,099895,07832,48914,85383,160
Other Income Or Grants000000000000000
Cost Of Sales55,56651,24951,18147,20259,1522,662,16274000267,87865,867611,87721,0919,58055,142
Gross Profit19,17918,14217,39816,33020,7071,015,31831000110,54028,232283,20111,3995,27328,018
Admin Expenses18,70617,75217,02315,94020,1121,015,295-506-1,676-486109,69628,287282,8846,3844531,729
Operating Profit473390375390595238161,676486844-553175,0154,82026,289
Interest Payable000000000000000
Interest Receivable000003533661438189022,4352,340240335240
Pre-Tax Profit4733903753905953751,1811,8191,3041,7472,3792,6575,2555,15426,529
Tax-118-74-71-74-113-71-224-364-261-367-547-638-1,366-1,443-7,428
Profit After Tax3553163043164823049571,4551,0431,3801,8322,0193,8893,71119,101
Dividends Paid000000000000000
Retained Profit3553163043164823049571,4551,0431,3801,8322,0193,8893,71119,101
Employee Costs49,36045,95244,67441,26641,360846,43845,8240098,78950,185200,73348,81846,23650,028
Number Of Employees1111117100214111
EBITDA*473390375390595238161,676486844-553175,0154,82026,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors38,26038,50641,63837,53243,5711,577,961000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000094,04852,23162,344264,87496,109877,75258,21737,97895,871
misc current assets000000000000000
total current assets38,26038,50641,63837,53243,5711,577,96194,04852,23162,344264,87496,109877,75258,21737,97895,871
total assets38,26038,50641,63837,53243,5711,577,96194,04852,23162,344264,87496,109877,75258,21737,97895,871
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7961,3974,8451,0437,3981,542,27063500232,84265,457848,93231,41615,06676,670
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000057,92617,70129,269000000
total current liabilities7961,3974,8451,0437,3981,542,27058,56117,70129,269232,84265,457848,93231,41615,06676,670
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7961,3974,8451,0437,3981,542,27058,56117,70129,269232,84265,457848,93231,41615,06676,670
net assets37,46437,10936,79336,48936,17335,69135,48734,53033,07532,03230,65228,82026,80122,91219,201
total shareholders funds37,46437,10936,79336,48936,17335,69135,48734,53033,07532,03230,65228,82026,80122,91219,201
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit473390375390595238161,676486844-553175,0154,82026,289
Depreciation000000000000000
Amortisation000000000000000
Tax-118-74-71-74-113-71-224-364-261-367-547-638-1,366-1,443-7,428
Stock000000000000000
Debtors-246-3,1324,106-6,039-1,534,3901,577,961000000000
Creditors-601-3,4483,802-6,355-1,534,8721,541,6356350-232,842167,385-783,475817,51616,350-61,60476,670
Accruals and Deferred Income00000-57,92640,225-11,56829,269000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-94,30041,452-10,256-203,348167,862-784,077817,19519,999-58,22795,531
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-10000000000100
interest000003533661438189022,4352,340240335240
cash flow from financing000002533661438189022,4352,340240335340
cash and cash equivalents
cash00000-94,04841,817-10,113-202,530168,765-781,643819,53520,239-57,89395,871
overdraft000000000000000
change in cash00000-94,04841,817-10,113-202,530168,765-781,643819,53520,239-57,89395,871

lattner investments 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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Lattner Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lattner investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

lattner investments limited Ownership

LATTNER INVESTMENTS LIMITED group structure

Lattner Investments Limited has no subsidiary companies.

Ultimate parent company

WESFARMERS LTD

#0094138

1 parent

LATTNER INVESTMENTS LIMITED

03339148

LATTNER INVESTMENTS LIMITED Shareholders

ivan mikes 100%

lattner investments limited directors

Lattner Investments Limited currently has 1 director, Ms Nancy Bennett serving since Jul 2014.

officercountryagestartendrole
Ms Nancy BennettNorthern Ireland77 years Jul 2014- Director

P&L

March 2024

turnover

74.7k

+8%

operating profit

473.3

0%

gross margin

25.7%

-1.86%

turnover

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

Balance Sheet

March 2024

net assets

37.5k

+0.01%

total assets

38.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

lattner investments limited company details

company number

03339148

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 1997

age

27

incorporated

UK

ultimate parent company

WESFARMERS LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

lattner investments 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 lattner investments limited.

lattner investments 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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lattner investments limited Companies House Filings - See Documents

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