Pomanda estimates the enterprise value of LATITUDE INVESTMENTS LIMITED at £395.2k based on a Turnover of £866.1k and 0.46x industry multiple (adjusted for size and gross margin).
latitude investments limitedEstimated Valuation
£41.4k
Pomanda estimates the enterprise value of LATITUDE INVESTMENTS LIMITED at £41.4k based on an EBITDA of £13.2k and a 3.14x industry multiple (adjusted for size and gross margin).
latitude investments limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of LATITUDE INVESTMENTS LIMITED at £2.8m based on Net Assets of £1m and 2.76x industry multiple (adjusted for liquidity).
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Latitude Investments LimitedOverview
Latitude Investments Limited is a live company located in london, W1U 5LH with a Companies House number of 04095520. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2000, it's largest shareholder is
robert simon beecham
with a 100% stake. Latitude Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£866.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Latitude Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £866.1k, make it smaller than the average company (£1.1m)
£866.1k - Latitude Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.7%)
-10% - Latitude Investments Limited
7.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Latitude Investments Limited
43.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.6%)
-0.4% - Latitude Investments Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Latitude Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Latitude Investments Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £433.1k, this is more efficient (£84.6k)
£433.1k - Latitude Investments Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
3 days - Latitude Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Latitude Investments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1973 days, this is more than average (24 days)
1973 days - Latitude Investments Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Latitude Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (47.9%)
68.9% - Latitude Investments Limited
47.9% - Industry AVG
LATITUDE INVESTMENTS LIMITED financials
EXPORT
Latitude Investments Limited's latest turnover from March 2024 is estimated at £866.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Latitude Investments Limited has 2 employees and maintains cash reserves of £11.4 thousand 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
866,116
983,399
1,169,858
1,195,122
1,307,277
1,720,219
1,091,279
967,478
1,855,497
Other Income Or Grants
Cost Of Sales
492,273
571,172
687,903
736,852
736,440
999,716
456,259
511,731
1,097,196
Gross Profit
373,842
412,227
481,955
458,271
570,837
720,504
635,020
455,747
758,300
Admin Expenses
377,398
410,869
478,082
465,593
583,677
577,034
586,454
450,164
743,890
-100,769
-113,513
-104,936
-53,888
-772,571
-41,903
Operating Profit
-3,556
1,358
3,873
-7,322
-12,840
143,470
48,566
5,583
14,410
100,769
113,513
104,936
53,888
772,571
41,903
Interest Payable
649
21
33,767
97,478
Interest Receivable
5,641
4,380
108
34
111
881
262
89
54
20
19
11
20,210
49,646
Pre-Tax Profit
2,085
5,738
3,981
-7,288
-12,729
144,351
48,828
5,673
14,464
100,769
112,884
104,955
53,878
759,014
-5,929
Tax
-521
-1,090
-756
-27,427
-9,277
-1,134
-2,893
-29,113
-27,326
-26,573
-14,533
-213,459
-412
Profit After Tax
1,564
4,648
3,225
-7,288
-12,729
116,924
39,551
4,538
11,571
71,656
85,558
78,382
39,345
545,555
-6,341
Dividends Paid
Retained Profit
1,564
4,648
3,225
-7,288
-12,729
116,924
39,551
4,538
11,571
71,656
85,558
78,382
39,345
545,555
-6,341
Employee Costs
69,259
67,321
67,615
67,102
64,750
34,542
31,362
32,938
677,292
32,553
29,023
28,484
28,135
27,813
29,365
Number Of Employees
2
2
2
2
2
1
1
1
21
1
1
1
1
1
1
EBITDA*
13,170
17,644
22,014
17,838
18,192
173,592
78,101
31,738
44,949
113,644
133,693
120,899
68,544
786,730
54,762
* 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
18,045
34,771
50,760
71,493
89,402
117,678
146,020
138,006
154,661
6,010
12,526
20,055
34,138
48,222
53,521
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,045
34,771
50,760
71,493
89,402
117,678
146,020
138,006
154,661
6,010
12,526
20,055
34,138
48,222
53,521
Stock & work in progress
2,661,092
2,661,092
2,661,092
2,661,092
2,661,092
2,661,092
2,621,167
1,996,655
1,063,514
673,350
673,350
673,350
673,350
673,350
673,350
Trade Debtors
7,158
50,892
17,447
1,423
2,015
129,007
50,703
1,926
37,948
18,709
1,113
5,325
5,675
Group Debtors
475,230
174,241
91,517
135,107
162,388
94,355
48,983
85,108
127,312
363,566
171,723
208,741
92,834
106,792
103,034
Misc Debtors
84,440
81,354
12,527
3,789
9,058
7,823
54,230
25,404
12,306
10,470
30,041
11,877
7,710
14,485
2,981,396
Cash
11,362
203,550
2,560
26,348
41,133
181,567
53,274
51,554
19,927
1,690
116,414
16,788
75,773
75,302
25,599
misc current assets
total current assets
3,239,282
3,171,129
2,785,143
2,827,759
2,875,686
3,073,844
2,828,357
2,160,647
1,223,059
1,087,024
1,010,237
910,756
850,780
875,254
3,789,054
total assets
3,257,327
3,205,900
2,835,903
2,899,252
2,965,088
3,191,522
2,974,377
2,298,653
1,377,720
1,093,034
1,022,763
930,811
884,918
923,476
3,842,575
Bank overdraft
2,036
4,120
Bank loan
Trade Creditors
6,752
45,482
51,351
16,023
14,468
40,189
32,046
77,363
84,761
28,425
7,206
17,937
14,627
15,148
24,296
Group/Directors Accounts
770,506
648,242
520,504
592,015
627,694
509,276
438,349
1,309,426
192,403
25,171
217,793
73,561
11,990
other short term finances
hp & lease commitments
other current liabilities
1,466,362
1,500,033
1,256,553
1,286,944
1,311,368
1,617,770
1,596,619
44,052
237,282
212,906
235,510
191,178
32,271
258,005
3,775,082
total current liabilities
2,243,620
2,193,757
1,828,408
1,894,982
1,953,530
2,167,235
2,067,014
1,430,841
514,446
241,331
242,716
236,322
268,811
346,714
3,811,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,243,620
2,193,757
1,828,408
1,894,982
1,953,530
2,167,235
2,067,014
1,430,841
514,446
241,331
242,716
236,322
268,811
346,714
3,811,368
net assets
1,013,707
1,012,143
1,007,495
1,004,270
1,011,558
1,024,287
907,363
867,812
863,274
851,703
780,047
694,489
616,107
576,762
31,207
total shareholders funds
1,013,707
1,012,143
1,007,495
1,004,270
1,011,558
1,024,287
907,363
867,812
863,274
851,703
780,047
694,489
616,107
576,762
31,207
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
-3,556
1,358
3,873
-7,322
-12,840
143,470
48,566
5,583
14,410
100,769
113,513
104,936
53,888
772,571
41,903
Depreciation
16,726
16,286
18,141
25,160
31,032
30,122
29,535
26,155
30,539
12,875
20,180
15,963
14,656
14,159
12,859
Amortisation
Tax
-521
-1,090
-756
-27,427
-9,277
-1,134
-2,893
-29,113
-27,326
-26,573
-14,533
-213,459
-412
Stock
39,925
624,512
933,141
390,164
673,350
Debtors
260,341
184,996
-18,828
-33,142
-57,724
77,269
41,478
-27,180
-272,366
191,511
-145
118,961
-24,945
-2,963,503
3,090,105
Creditors
-38,730
-5,869
35,328
1,555
-25,721
8,143
-45,317
-7,398
56,336
21,219
-10,731
3,310
-521
-9,148
24,296
Accruals and Deferred Income
-33,671
243,480
-30,391
-24,424
-306,402
21,151
1,552,567
-193,230
24,376
-22,604
44,332
158,907
-225,734
-3,517,077
3,775,082
Deferred Taxes & Provisions
Cash flow from operations
-320,093
69,169
45,023
28,111
-256,207
58,265
910,084
-1,075,985
4,970
-108,365
140,113
137,582
-147,299
10,549
90,273
Investing Activities
capital expenditure
-297
2,592
-7,251
-2,756
-1,780
-37,549
-9,500
-179,190
-6,359
-12,651
-1,880
-572
-8,860
-66,380
Change in Investments
cash flow from investments
-297
2,592
-7,251
-2,756
-1,780
-37,549
-9,500
-179,190
-6,359
-12,651
-1,880
-572
-8,860
-66,380
Financing Activities
Bank loans
Group/Directors Accounts
122,264
127,738
-71,511
-35,679
118,418
70,927
-871,077
1,117,023
192,403
-25,171
-192,622
144,232
61,571
11,990
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
37,548
interest
5,641
4,380
108
34
111
881
262
89
54
-629
19
-10
-13,557
-47,832
cash flow from financing
127,905
132,118
-71,403
-35,645
118,529
71,808
-870,815
1,117,112
192,457
-25,800
-192,603
144,222
48,014
1,706
cash and cash equivalents
cash
-192,188
200,990
-23,788
-14,785
-140,434
128,293
1,720
31,627
18,237
-114,724
99,626
-58,985
471
49,703
25,599
overdraft
-2,036
-2,084
4,120
change in cash
-192,188
200,990
-23,788
-14,785
-140,434
128,293
1,720
31,627
18,237
-114,724
101,662
-56,901
-3,649
49,703
25,599
latitude investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for latitude investments limited. Get real-time insights into latitude investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for latitude investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
latitude investments limited Ownership
LATITUDE INVESTMENTS LIMITED group structure
Latitude Investments Limited has no subsidiary companies.
Ultimate parent company
LATITUDE INVESTMENTS LIMITED
04095520
LATITUDE INVESTMENTS LIMITED Shareholders
The sole shareholder of Latitude Investments Limited is Robert Simon Beecham.
robert simon beecham
100%
latitude investments limited directors
Latitude Investments Limited currently has 2 directors.
The longest serving directors include
Mr Robert Beecham (Oct 2000) and
Mr Samuel Beecham (Jun 2019).
82110 - Combined office administrative service activities
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
acre 407 limited (November 2000)
accountant
-
auditor
-
address
21 nottingham place, london, W1U 5LH
Bank
-
Legal Advisor
-
latitude 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 found 2 charges/mortgages relating to latitude investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
latitude 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.
Click to start generating capital raising & share issue transactions for LATITUDE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
latitude investments limitedCompanies House Filings - See Documents
