language line ti limited
language line ti limited Company Information
Company Number
05122429
Registered Address
5th floor, queen elizabeth house, 4 st. dunstan's hill, london, EC3R 8AD
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
08453677000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
language line limited 100%
language line ti limited Estimated Valuation
Pomanda estimates the enterprise value of LANGUAGE LINE TI LIMITED at £5.9m based on a Turnover of £14.9m and 0.4x industry multiple (adjusted for size and gross margin).
language line ti limited Estimated Valuation
Pomanda estimates the enterprise value of LANGUAGE LINE TI LIMITED at £4.1m based on an EBITDA of £1.4m and a 2.89x industry multiple (adjusted for size and gross margin).
language line ti limited Estimated Valuation
Pomanda estimates the enterprise value of LANGUAGE LINE TI LIMITED at £8.3m based on Net Assets of £4.2m and 1.99x industry multiple (adjusted for liquidity).
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Language Line Ti Limited Overview
Language Line Ti Limited is a live company located in london, EC3R 8AD with a Companies House number of 05122429. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in May 2004, it's largest shareholder is language line limited with a 100% stake. Language Line Ti Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with declining growth in recent years.
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Language Line Ti Limited Health Check
Pomanda's financial health check has awarded Language Line Ti Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.9m, make it larger than the average company (£768.5k)
£14.9m - Language Line Ti Limited
£768.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.6%)
-2% - Language Line Ti Limited
0.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (45.9%)
20.5% - Language Line Ti Limited
45.9% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (7%)
9% - Language Line Ti Limited
7% - Industry AVG
Employees
with 82 employees, this is above the industry average (8)
82 - Language Line Ti Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£47.2k)
£40.1k - Language Line Ti Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is more efficient (£144.8k)
£181.8k - Language Line Ti Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
74 days - Language Line Ti Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (53 days)
16 days - Language Line Ti Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Language Line Ti Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Language Line Ti Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a similar level of debt than the average (40%)
38.8% - Language Line Ti Limited
40% - Industry AVG
LANGUAGE LINE TI LIMITED financials
Language Line Ti Limited's latest turnover from December 2022 is £14.9 million and the company has net assets of £4.2 million. According to their latest financial statements, Language Line Ti Limited has 82 employees and maintains cash reserves of £924.8 thousand 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,905,088 | 17,696,646 | 15,429,488 | 15,888,588 | 16,778,355 | 16,577,386 | 30,803,716 | 34,055,037 | 31,321,468 | 28,355,194 | 21,138,244 | 6,832,478 | 10,641,753 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 11,851,898 | 13,983,034 | 12,742,768 | 12,884,682 | 13,814,757 | 13,697,496 | 23,540,469 | 26,125,266 | 21,653,097 | 18,613,769 | 20,533,999 | 4,817,866 | 6,225,206 | |
| Gross Profit | 3,053,190 | 3,713,612 | 2,686,720 | 3,003,906 | 2,963,598 | 2,879,890 | 7,263,247 | 7,929,771 | 9,668,371 | 9,741,425 | 604,245 | 2,014,612 | 4,416,547 | |
| Admin Expenses | 1,706,454 | 1,457,456 | 2,057,951 | 2,233,218 | 2,017,710 | 1,327,625 | 4,986,582 | 5,902,867 | 8,170,488 | 8,636,445 | 15,608,467 | 3,640,150 | 4,420,973 | |
| Operating Profit | 1,346,736 | 2,256,156 | 628,769 | 770,688 | 945,888 | 1,552,265 | 2,276,665 | 2,026,904 | 1,497,883 | 1,104,980 | -15,004,222 | -1,625,538 | -4,426 | |
| Interest Payable | 23,336 | 3,437 | 3,241 | 1,311 | 0 | 141 | 351 | 622 | 471 | 107 | 0 | 498,171 | 380,910 | |
| Interest Receivable | 0 | 0 | 3,725 | 10,541 | 429 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | |
| Pre-Tax Profit | 1,323,400 | 2,252,719 | 925,056 | 778,118 | 946,317 | 512,168 | 2,276,314 | 2,026,282 | 1,497,412 | 5,336,896 | -15,004,127 | -2,113,708 | -385,336 | |
| Tax | -259,578 | -408,573 | -124,809 | -399,324 | 237,103 | -245,107 | -407,452 | -414,356 | -344,894 | -848,648 | 3,636,751 | 98,763 | 54,365 | |
| Profit After Tax | 1,063,822 | 1,844,146 | 800,247 | 378,794 | 1,183,420 | 267,061 | 1,868,862 | 1,611,926 | 1,152,518 | 4,488,248 | -11,367,376 | -2,014,945 | -330,971 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,063,822 | 1,844,146 | 800,247 | 378,794 | 1,183,420 | 267,061 | 1,868,862 | 1,611,926 | 1,152,518 | 4,488,248 | -11,367,376 | -2,014,945 | -330,971 | |
| Employee Costs | 3,284,285 | 3,522,580 | 3,285,456 | 3,747,853 | 3,931,452 | 4,512,096 | 4,678,660 | 4,872,213 | 4,536,356 | 4,642,754 | 3,867,098 | 1,488,043 | 1,906,845 | |
| Number Of Employees | 82 | 86 | 100 | 113 | 123 | 137 | 139 | 137 | 141 | 144 | 118 | 75 | 51 | |
| EBITDA* | 1,410,057 | 2,327,492 | 723,169 | 936,074 | 1,033,615 | 1,697,718 | 2,276,665 | 2,191,063 | 1,604,976 | 1,219,141 | -14,956,310 | -1,111,129 | 147,385 |
* 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,502 | 215,162 | 231,419 | 214,773 | 1,336,042 | 1,328,567 | 1,474,308 | 411,395 | 491,727 | 428,978 | 159,770 | 105,841 | 339,663 | 234,709 |
| Intangible Assets | 2,148,630 | 2,148,630 | 2,148,630 | 2,148,630 | 2,148,630 | 2,148,630 | 289,586 | 0 | 0 | 0 | 0 | 0 | 119,992 | 42,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,198,947 | 1,148,947 | 1,148,947 | 0 | 0 | 0 | 0 | 0 | 21,975 | 2 |
| Debtors (Due After 1 year) | 77,891 | 96,011 | 92,370 | 96,790 | 0 | 1,203 | 0 | 0 | 0 | 0 | 0 | 0 | 156,792 | 161,164 |
| Total Fixed Assets | 2,262,023 | 2,267,781 | 2,287,679 | 2,266,613 | 3,484,672 | 3,477,197 | 1,763,894 | 411,395 | 491,727 | 428,978 | 159,770 | 105,841 | 638,422 | 437,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,061,206 | 2,204,200 | 2,098,436 | 2,241,486 | 2,512,425 | 3,178,034 | 2,477,072 | 1,874,884 | 1,789,457 | 1,922,477 | 2,115,573 | 1,775,068 | 2,555,936 | 2,117,700 |
| Group Debtors | 0 | 5,512,202 | 2,762,792 | 539,420 | 538,902 | 392,261 | 438,459 | 2,226,128 | 2,072,102 | 2,055,347 | 1,744 | 0 | 83,181 | 0 |
| Misc Debtors | 580,815 | 358,718 | 460,160 | 427,144 | 82,083 | 150,667 | 77,329 | 329,851 | 330,630 | 199,496 | 4,327,251 | 751,212 | 892,595 | 0 |
| Cash | 924,771 | 0 | 92,781 | 2,158,804 | 1,002,098 | 149,485 | 410,805 | 1,596,322 | 0 | 5,298,542 | 2,974,742 | 245,128 | 390,284 | 297,227 |
| misc current assets | 0 | 75,683 | 123,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,566,792 | 8,150,803 | 5,537,652 | 5,366,854 | 4,135,508 | 3,870,447 | 3,403,665 | 6,027,185 | 4,192,189 | 9,475,862 | 9,419,310 | 2,771,408 | 3,921,996 | 2,414,927 |
| total assets | 6,828,815 | 10,418,584 | 7,825,331 | 7,633,467 | 7,620,180 | 7,347,644 | 5,167,559 | 6,438,580 | 4,683,916 | 9,904,840 | 9,579,080 | 2,877,249 | 4,560,418 | 2,852,802 |
| Bank overdraft | 0 | 1,545,104 | 1,170,709 | 0 | 0 | 746,316 | 0 | 0 | 102,600 | 0 | 0 | 0 | 0 | 571,278 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,996 | 0 |
| Trade Creditors | 523,560 | 173,974 | 133,178 | 202,275 | 254,031 | 812,218 | 610,058 | 589,688 | 211,333 | 406,818 | 1,278,219 | 1,065,724 | 1,308,308 | 1,354,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,127,351 | 8,062,570 | 13,945,728 | 12,102,384 | 50,626 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,458 | 0 |
| hp & lease commitments | 16,699 | 49,495 | 48,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,571 | 2,095 | 0 |
| other current liabilities | 2,112,298 | 2,611,047 | 8,192,734 | 10,017,503 | 9,786,828 | 9,937,635 | 8,973,087 | 3,997,989 | 4,203,787 | 4,601,186 | 3,227,127 | 1,299,802 | 1,250,767 | 0 |
| total current liabilities | 2,652,557 | 4,379,620 | 9,545,203 | 10,219,778 | 10,585,285 | 11,496,169 | 9,583,145 | 12,715,028 | 12,580,290 | 18,953,732 | 16,607,730 | 2,417,723 | 3,115,624 | 1,925,944 |
| loans | 0 | 33,396 | 132,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,575,030 | 1,584,051 | 725,480 |
| hp & lease commitments | 0 | 16,698 | 66,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 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 | 8,000 | 0 | 0 | 6,508,490 | 54,260 | 20,100 | 30,462 |
| total long term liabilities | 0 | 16,698 | 66,192 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 6,508,490 | 2,629,290 | 1,604,849 | 755,942 |
| total liabilities | 2,652,557 | 4,396,318 | 9,611,395 | 10,219,778 | 10,585,285 | 11,496,169 | 9,583,145 | 12,723,028 | 12,580,290 | 18,953,732 | 23,116,220 | 5,047,013 | 4,720,473 | 2,681,886 |
| net assets | 4,176,258 | 6,022,266 | -1,786,064 | -2,586,311 | -2,965,105 | -4,148,525 | -4,415,586 | -6,284,448 | -7,896,374 | -9,048,892 | -13,537,140 | -2,169,764 | -160,055 | 170,916 |
| total shareholders funds | 4,176,258 | 6,022,266 | -1,786,064 | -2,586,311 | -2,965,105 | -4,148,525 | -4,415,586 | -6,284,448 | -7,896,374 | -9,048,892 | -13,537,140 | -2,169,764 | -160,055 | 170,916 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,346,736 | 2,256,156 | 628,769 | 770,688 | 945,888 | 1,552,265 | 2,276,665 | 2,026,904 | 1,497,883 | 1,104,980 | -15,004,222 | -1,625,538 | -4,426 | |
| Depreciation | 63,321 | 71,336 | 94,400 | 165,386 | 87,727 | 145,453 | 0 | 164,159 | 107,093 | 114,161 | 47,912 | 394,417 | 143,350 | 94,743 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,992 | 8,461 | 3,000 |
| Tax | -259,578 | -408,573 | -124,809 | -399,324 | 237,103 | -245,107 | -407,452 | -414,356 | -344,894 | -848,648 | 3,636,751 | 98,763 | 54,365 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,451,219 | 2,757,373 | 2,108,918 | 171,430 | -588,755 | 729,305 | -1,438,003 | 238,674 | 14,869 | -2,267,248 | 3,918,288 | 247,416 | 1,409,640 | 2,278,864 |
| Creditors | 349,586 | 40,796 | -69,097 | -51,756 | -558,187 | 202,160 | 20,370 | 378,355 | -195,485 | -871,401 | 212,495 | -288,942 | -46,358 | 1,354,666 |
| Accruals and Deferred Income | -498,749 | -5,581,687 | -1,824,769 | 230,675 | -150,807 | 964,548 | 4,975,098 | -205,798 | -397,399 | 1,374,059 | 1,927,325 | 1,299,802 | 1,250,767 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 | 0 | -6,508,490 | 6,454,230 | 23,798 | -10,362 | 30,462 |
| Cash flow from operations | 5,452,535 | -6,379,345 | -3,404,424 | 544,239 | 1,150,479 | 1,890,014 | 8,294,684 | 1,718,590 | 652,329 | -3,368,091 | -6,643,797 | -225,124 | -13,843 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,198,947 | 50,000 | 0 | 1,148,947 | 0 | 0 | 0 | 0 | -2 | 21,973 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,996 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -8,127,351 | 64,781 | -5,883,158 | 1,843,344 | 12,051,758 | 50,626 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,458 | 0 |
| Long term loans | -33,396 | -98,988 | 132,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,575,030 | 1,849,550 | 858,571 | 725,480 |
| Hire Purchase and Lease Commitments | -49,494 | -48,581 | 114,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,571 | 1,571 | 2,793 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -23,336 | -3,437 | 484 | 9,230 | 429 | -141 | -351 | -622 | -471 | -107 | 95 | -498,171 | -380,910 | |
| cash flow from financing | -3,016,056 | 5,813,178 | 247,642 | 9,230 | 429 | -141 | -8,127,702 | 64,159 | -5,883,629 | 1,843,237 | 9,475,252 | 1,077,841 | 1,034,908 | |
| cash and cash equivalents | ||||||||||||||
| cash | 924,771 | -92,781 | -2,066,023 | 1,156,706 | 852,613 | -261,320 | -1,185,517 | 1,596,322 | -5,298,542 | 2,323,800 | 2,729,614 | -52,099 | 93,057 | 297,227 |
| overdraft | -1,545,104 | 374,395 | 1,170,709 | 0 | -746,316 | 746,316 | 0 | -102,600 | 102,600 | 0 | 0 | -571,278 | -571,278 | 571,278 |
| change in cash | 2,469,875 | -467,176 | -3,236,732 | 1,156,706 | 1,598,929 | -1,007,636 | -1,185,517 | 1,698,922 | -5,401,142 | 2,323,800 | 2,729,614 | 519,179 | 664,335 | -274,051 |
language line ti limited Credit Report and Business Information
Language Line Ti Limited Competitor Analysis
Perform a competitor analysis for language line ti limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
language line ti limited Ownership
LANGUAGE LINE TI LIMITED group structure
Language Line Ti Limited has 2 subsidiary companies.
Ultimate parent company
TELEPERFORMANCE SE
#0017818
2 parents
LANGUAGE LINE TI LIMITED
05122429
2 subsidiaries
language line ti limited directors
Language Line Ti Limited currently has 4 directors. The longest serving directors include Mr Antonio Tejada Delgado (Nov 2017) and Mr Charles Klotz (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Tejada Delgado | England | 52 years | Nov 2017 | - | Director |
| Mr Charles Klotz | United Kingdom | 61 years | Dec 2022 | - | Director |
| Mr Bonaventura Cavaliere | United Kingdom | 47 years | Dec 2022 | - | Director |
| Ms Vanessa Eke | United Kingdom | 61 years | Dec 2022 | - | Director |
P&L
December 2022turnover
14.9m
-16%
operating profit
1.3m
-40%
gross margin
20.5%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.2m
-0.31%
total assets
6.8m
-0.34%
cash
924.8k
0%
net assets
Total assets minus all liabilities
language line ti limited company details
company number
05122429
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
May 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
capita translation and interpreting limited (December 2022)
applied language solutions ltd (December 2012)
incorporated
UK
address
5th floor, queen elizabeth house, 4 st. dunstan's hill, london, EC3R 8AD
last accounts submitted
December 2022
language line ti 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 8 charges/mortgages relating to language line ti limited. Currently there are 0 open charges and 8 have been satisfied in the past.
language line ti limited Companies House Filings - See Documents
| date | description | view/download |
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