lattice group limited
lattice group limited Company Information
Company Number
03900804
Next Accounts
Dec 2025
Shareholders
national grid holdings one plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
1-3 strand, london, WC2N 5EH
Website
http://nationalgrid.comlattice group limited Estimated Valuation
Pomanda estimates the enterprise value of LATTICE GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lattice group limited Estimated Valuation
Pomanda estimates the enterprise value of LATTICE GROUP LIMITED at £0 based on an EBITDA of £-2m and a 3.89x industry multiple (adjusted for size and gross margin).
lattice group limited Estimated Valuation
Pomanda estimates the enterprise value of LATTICE GROUP LIMITED at £3.4b based on Net Assets of £1.6b and 2.11x industry multiple (adjusted for liquidity).
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Lattice Group Limited Overview
Lattice Group Limited is a live company located in london, WC2N 5EH with a Companies House number of 03900804. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1999, it's largest shareholder is national grid holdings one plc with a 100% stake. Lattice Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lattice Group Limited Health Check
Pomanda's financial health check has awarded Lattice Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lattice Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lattice Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lattice Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lattice Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Lattice Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lattice Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lattice Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lattice Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lattice Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lattice Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lattice Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (54.7%)
- - Lattice Group Limited
- - Industry AVG
LATTICE GROUP LIMITED financials
Lattice Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Lattice Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -418,000,000 | -100,000,000 | -99,000,000 | -3,000,000 | |||||||||||
| Operating Profit | -2,000,000 | -9,000,000 | -1,000,000 | -3,000,000 | -101,000,000 | -2,000,000 | -3,000,000 | 418,000,000 | 100,000,000 | 99,000,000 | 3,000,000 | ||||
| Interest Payable | 53,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | ||
| Interest Receivable | 116,000,000 | 80,000,000 | 9,000,000 | 23,000,000 | 34,000,000 | 34,000,000 | 21,000,000 | 16,000,000 | 17,000,000 | 26,000,000 | 29,000,000 | 16,000,000 | 13,000,000 | 9,000,000 | 12,000,000 |
| Pre-Tax Profit | 140,000,000 | 5,487,000,000 | 609,000,000 | 142,000,000 | 1,499,000,000 | 31,000,000 | 17,000,000 | 6,360,000,000 | 733,000,000 | 816,000,000 | 626,000,000 | 1,915,000,000 | 395,000,000 | 365,000,000 | 308,000,000 |
| Tax | -7,000,000 | -13,000,000 | -95,000,000 | -4,000,000 | -36,000,000 | -2,000,000 | -1,000,000 | -58,000,000 | -4,000,000 | -21,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | 5,000,000 | 1,000,000 |
| Profit After Tax | 133,000,000 | 5,474,000,000 | 514,000,000 | 138,000,000 | 1,463,000,000 | 29,000,000 | 16,000,000 | 6,302,000,000 | 729,000,000 | 795,000,000 | 621,000,000 | 1,913,000,000 | 392,000,000 | 370,000,000 | 309,000,000 |
| Dividends Paid | 1,100,000,000 | 5,857,000,000 | 261,000,000 | 123,000,000 | 1,567,000,000 | 5,917,000,000 | 620,000,000 | 700,000,000 | 600,000,000 | 500,000,000 | 350,000,000 | 400,000,000 | 300,000,000 | ||
| Retained Profit | -967,000,000 | -383,000,000 | 253,000,000 | 15,000,000 | -104,000,000 | 29,000,000 | 16,000,000 | 385,000,000 | 109,000,000 | 95,000,000 | 21,000,000 | 1,413,000,000 | 42,000,000 | -30,000,000 | 9,000,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,000,000 | -9,000,000 | -1,000,000 | -3,000,000 | -101,000,000 | -2,000,000 | -3,000,000 | 418,000,000 | 100,000,000 | 99,000,000 | 3,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 675,000,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 595,000,000 | 640,000,000 | 640,000,000 | 993,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 989,000,000 | 1,013,000,000 | |
| Debtors (Due After 1 year) | 39,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | |||||||||
| Total Fixed Assets | 595,000,000 | 640,000,000 | 640,000,000 | 993,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 714,000,000 | 676,000,000 | 677,000,000 | 678,000,000 | 994,000,000 | 1,016,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 404,000,000 | 671,000,000 | 1,555,000,000 | 1,211,000,000 | 1,522,000,000 | 1,612,000,000 | 1,588,000,000 | 1,707,000,000 | 1,872,000,000 | 1,896,000,000 | 2,507,000,000 | 2,779,000,000 | 1,129,000,000 | 973,000,000 | 967,000,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 694,000,000 | 1,445,000,000 | 898,000,000 | 341,000,000 | 612,000,000 | 742,000,000 | 693,000,000 | 335,000,000 | 285,000,000 | ||||||
| total current assets | 1,098,000,000 | 2,116,000,000 | 2,453,000,000 | 1,552,000,000 | 2,134,000,000 | 2,354,000,000 | 2,281,000,000 | 2,042,000,000 | 2,157,000,000 | 1,896,000,000 | 2,507,000,000 | 2,779,000,000 | 1,129,000,000 | 973,000,000 | 967,000,000 |
| total assets | 1,693,000,000 | 2,756,000,000 | 3,093,000,000 | 2,545,000,000 | 2,809,000,000 | 3,029,000,000 | 2,956,000,000 | 2,717,000,000 | 2,832,000,000 | 2,610,000,000 | 3,183,000,000 | 3,456,000,000 | 1,807,000,000 | 1,967,000,000 | 1,983,000,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 12,000,000 | 60,000,000 | 1,000,000 | 3,000,000 | 128,000,000 | 133,000,000 | 176,000,000 | 816,000,000 | 1,102,000,000 | 863,000,000 | 1,060,000,000 | 1,052,000,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,000,000 | 112,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 13,000,000 | 16,000,000 | 21,000,000 | 15,000,000 |
| total current liabilities | 63,000,000 | 172,000,000 | 5,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 133,000,000 | 138,000,000 | 181,000,000 | 821,000,000 | 1,115,000,000 | 879,000,000 | 1,081,000,000 | 1,067,000,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,000,000 | 130,000,000 | 60,000,000 | 111,000,000 | 121,000,000 | 113,000,000 | 52,000,000 | 46,000,000 | |||||||
| total long term liabilities | 3,000,000 | 156,000,000 | 85,000,000 | 135,000,000 | 148,000,000 | 141,000,000 | 81,000,000 | 76,000,000 | 192,000,000 | ||||||
| total liabilities | 66,000,000 | 172,000,000 | 161,000,000 | 93,000,000 | 140,000,000 | 153,000,000 | 146,000,000 | 214,000,000 | 214,000,000 | 373,000,000 | 821,000,000 | 1,115,000,000 | 879,000,000 | 1,081,000,000 | 1,067,000,000 |
| net assets | 1,627,000,000 | 2,584,000,000 | 2,932,000,000 | 2,452,000,000 | 2,669,000,000 | 2,876,000,000 | 2,810,000,000 | 2,503,000,000 | 2,618,000,000 | 2,237,000,000 | 2,362,000,000 | 2,341,000,000 | 928,000,000 | 886,000,000 | 916,000,000 |
| total shareholders funds | 1,627,000,000 | 2,584,000,000 | 2,932,000,000 | 2,452,000,000 | 2,669,000,000 | 2,876,000,000 | 2,810,000,000 | 2,503,000,000 | 2,618,000,000 | 2,237,000,000 | 2,362,000,000 | 2,341,000,000 | 928,000,000 | 886,000,000 | 916,000,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,000,000 | -9,000,000 | -1,000,000 | -3,000,000 | -101,000,000 | -2,000,000 | -3,000,000 | 418,000,000 | 100,000,000 | 99,000,000 | 3,000,000 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,000,000 | -13,000,000 | -95,000,000 | -4,000,000 | -36,000,000 | -2,000,000 | -1,000,000 | -58,000,000 | -4,000,000 | -21,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | 5,000,000 | 1,000,000 |
| Stock | |||||||||||||||
| Debtors | -267,000,000 | -884,000,000 | 344,000,000 | -311,000,000 | -90,000,000 | 24,000,000 | -119,000,000 | -165,000,000 | -63,000,000 | -573,000,000 | -273,000,000 | 1,649,000,000 | 154,000,000 | 8,000,000 | 970,000,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -61,000,000 | 108,000,000 | -1,000,000 | -8,000,000 | -3,000,000 | -5,000,000 | 6,000,000 | 15,000,000 | |||||||
| Deferred Taxes & Provisions | 3,000,000 | -130,000,000 | 70,000,000 | -51,000,000 | -10,000,000 | 8,000,000 | 61,000,000 | 6,000,000 | 46,000,000 | ||||||
| Cash flow from operations | 200,000,000 | 840,000,000 | -371,000,000 | 253,000,000 | -57,000,000 | -20,000,000 | 176,000,000 | 531,000,000 | 205,000,000 | 651,000,000 | 260,000,000 | -1,654,000,000 | -159,000,000 | 3,000,000 | -954,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -45,000,000 | -353,000,000 | 318,000,000 | 675,000,000 | -675,000,000 | -314,000,000 | -24,000,000 | 1,013,000,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,000,000 | 59,000,000 | -2,000,000 | 3,000,000 | -128,000,000 | -5,000,000 | -43,000,000 | -640,000,000 | -286,000,000 | 239,000,000 | -197,000,000 | 8,000,000 | 1,052,000,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 116,000,000 | 27,000,000 | 8,000,000 | 22,000,000 | 33,000,000 | 33,000,000 | 20,000,000 | 16,000,000 | 13,000,000 | 17,000,000 | 26,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 8,000,000 |
| cash flow from financing | 78,000,000 | 121,000,000 | 233,000,000 | -207,000,000 | -70,000,000 | 70,000,000 | 183,000,000 | -489,000,000 | 242,000,000 | -843,000,000 | -260,000,000 | 254,000,000 | -186,000,000 | 16,000,000 | 1,967,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
lattice group limited Credit Report and Business Information
Lattice Group Limited Competitor Analysis
Perform a competitor analysis for lattice group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2N area or any other competitors across 12 key performance metrics.
lattice group limited Ownership
LATTICE GROUP LIMITED group structure
Lattice Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
LATTICE GROUP LIMITED
03900804
5 subsidiaries
lattice group limited directors
Lattice Group Limited currently has 8 directors. The longest serving directors include Mr David Preston (Mar 2013) and Mr Andrew Mead (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Preston | 53 years | Mar 2013 | - | Director | |
| Mr Andrew Mead | 53 years | Dec 2015 | - | Director | |
| Ms Harriet Hill | 58 years | Jul 2017 | - | Director | |
| Miss Kylee Dickie | 43 years | Oct 2019 | - | Director | |
| Ms Kylee Dickie | 43 years | Oct 2019 | - | Director | |
| Ms Katerina Tsirimpa | 43 years | Jul 2022 | - | Director | |
| Mr Darren Pettifer | 44 years | Apr 2024 | - | Director | |
| Ms Rebecca Vass | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2m
-78%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6b
-0.37%
total assets
1.7b
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
lattice group limited company details
company number
03900804
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
lattice group plc (October 2016)
shelba marketing limited (August 2000)
accountant
-
auditor
DELOITTE LLP
address
1-3 strand, london, WC2N 5EH
Bank
-
Legal Advisor
-
lattice group 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 lattice group limited.
lattice group 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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lattice group limited Companies House Filings - See Documents
| date | description | view/download |
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