L T L Systems Limited

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l t l systems limited Company Information

Company Number

05268030

Next Accounts

Dec 2025

Directors

Lee Reed

Anthony Imray

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Shareholders

lee james reed

anthony gordon imray

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Group Structure

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Industry

Repair of other equipment

Registered Address

unit 3c poplar court atley way, north nelson industrial estate, cramlington, northumberland, NE23 1WR

Website

www.ltlsystems.co.uk

l t l systems limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of L T L SYSTEMS LIMITED at £2.4m based on a Turnover of £4.2m and 0.58x industry multiple (adjusted for size and gross margin).

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L T L Systems Limited is a live company located in cramlington, NE23 1WR with a Companies House number of 05268030. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2004, it's largest shareholder is lee james reed with a 50% stake. L T L Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded L T L Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.5%)

EXPORT

L T L Systems Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £437.5 thousand. According to their latest financial statements, L T L Systems Limited has 19 employees and maintains cash reserves of £106.9 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	4,152,663	3,532,590	2,325,884	1,682,447	1,547,946	1,056,064	1,225,912	969,662	1,197,381	1,415,375	818,729	1,040,288	1,233,233	1,331,390	736,417
Other Income Or Grants
Cost Of Sales	2,910,292	2,402,645	1,589,547	1,149,412	1,037,909	700,998	778,416	589,641	765,643	904,672	519,080	673,477	789,087	827,517	434,914
Gross Profit	1,242,371	1,129,945	736,337	533,035	510,038	355,067	447,496	380,021	431,738	510,704	299,649	366,810	444,146	503,873	301,504
Admin Expenses	1,336,417	820,127	619,435	540,745	534,759	430,663	532,191	303,540	419,098	394,086	252,446	390,184	454,609	276,982	219,195
Operating Profit	-94,046	309,818	116,902	-7,710	-24,721	-75,596	-84,695	76,481	12,640	116,618	47,203	-23,374	-10,463	226,891	82,309
Interest Payable	7,139	11,689	9,813	4,679	108	1,882	1,853	89
Interest Receivable	6,142	6,860	1,765	185	105	1,135	1,207	773	1,559	1,507	1,343	1,238	1,105	844	390
Pre-Tax Profit	-95,043	304,989	108,854	-12,204	-24,724	-76,343	-85,341	77,165	14,199	118,125	48,545	-22,136	-9,358	227,735	82,699
Tax		-57,948	-20,682					-15,433	-2,840	-24,806	-11,165			-63,766	-23,156
Profit After Tax	-95,043	247,041	88,172	-12,204	-24,724	-76,343	-85,341	61,732	11,359	93,319	37,380	-22,136	-9,358	163,969	59,543
Dividends Paid
Retained Profit	-95,043	247,041	88,172	-12,204	-24,724	-76,343	-85,341	61,732	11,359	93,319	37,380	-22,136	-9,358	163,969	59,543
Employee Costs	915,890	464,568	442,486	376,558	329,200	368,302	317,259	272,969	322,992	321,662	196,092	275,940	308,837	364,906	223,941
Number Of Employees	19	10	10	9	8	9	8	7	8	8	5	7	8	10	6
EBITDA*	-93,551	310,338	117,334	-5,811	-23,924	-74,192	-83,531	77,969	14,332	122,296	56,624	-10,942	4,909	241,892	94,601

* 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	358	853	1,373	528	2,427	2,504	3,263	4,427	5,071	6,763	28,895	37,294	46,116	59,947	36,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	358	853	1,373	528	2,427	2,504	3,263	4,427	5,071	6,763	28,895	37,294	46,116	59,947	36,873
Stock & work in progress	4,500	15,000	15,000	4,500	4,500	4,500	4,500	3,975	2,850	2,900	3,500	4,776	3,480	3,720	6,109
Trade Debtors	909,894	946,636	555,328	364,945	330,933	194,350	316,655	237,513	243,898	297,941	136,394	185,181	246,992	298,304	123,465
Group Debtors		157,604		168,275
Misc Debtors	351,185	292,913	271,028	242,107	322,897	227,096	127,201	78,597
Cash	106,915	127,073	195,755	275,008	95,416	115,392	187,329	295,427	323,298	300,200	302,625	234,513	260,531	181,612	155,937
misc current assets
total current assets	1,372,494	1,539,226	1,037,111	1,054,835	753,746	541,338	635,685	615,512	570,046	601,041	442,519	424,470	511,003	483,636	285,511
total assets	1,372,852	1,540,079	1,038,484	1,055,363	756,173	543,842	638,948	619,939	575,117	607,804	471,414	461,764	557,119	543,583	322,384
Bank overdraft	601	1,317	1,760	1,499	1,922	1,618
Bank loan
Trade Creditors	702,186	611,645	426,940	314,929	300,511	212,298	187,899	106,154	240,924	284,850	229,195	248,242	312,094	279,351	262,116
Group/Directors Accounts
other short term finances							2,749	2,846
hp & lease commitments
other current liabilities	195,099	307,108	186,816	391,639	244,240	95,702	86,327	114,963
total current liabilities	897,886	920,070	615,516	708,067	546,673	309,618	276,975	223,963	240,924	284,850	229,195	248,242	312,094	279,351	262,116
loans	37,500	87,500	137,500	150,000			51,406
hp & lease commitments
Accruals and Deferred Income
other liabilities											11,543	20,608	29,673	38,737	625
provisions								68	17	137	1,178	796	1,098	1,883
total long term liabilities	37,500	87,500	137,500	150,000			51,406	68	17	137	12,721	21,404	30,771	40,620	625
total liabilities	935,386	1,007,570	753,016	858,067	546,673	309,618	328,381	224,031	240,941	284,987	241,916	269,646	342,865	319,971	262,741
net assets	437,466	532,509	285,468	197,296	209,500	234,224	310,567	395,908	334,176	322,817	229,498	192,118	214,254	223,612	59,643
total shareholders funds	437,466	532,509	285,468	197,296	209,500	234,224	310,567	395,908	334,176	322,817	229,498	192,118	214,254	223,612	59,643

	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	-94,046	309,818	116,902	-7,710	-24,721	-75,596	-84,695	76,481	12,640	116,618	47,203	-23,374	-10,463	226,891	82,309
Depreciation	495	520	432	1,899	797	1,404	1,164	1,488	1,692	5,678	9,421	12,432	15,372	15,001	12,292
Amortisation
Tax		-57,948	-20,682					-15,433	-2,840	-24,806	-11,165			-63,766	-23,156
Stock	-10,500		10,500				525	1,125	-50	-600	-1,276	1,296	-240	-2,389	6,109
Debtors	-136,074	570,797	51,029	121,497	232,384	-22,410	127,746	72,212	-54,043	161,547	-48,787	-61,811	-51,312	174,839	123,465
Creditors	90,541	184,705	112,011	14,418	88,213	24,399	81,745	-134,770	-43,926	55,655	-19,047	-63,852	32,743	17,235	262,116
Accruals and Deferred Income	-112,009	120,292	-204,823	147,399	148,538	9,375	-28,636	114,963
Deferred Taxes & Provisions							-68	51	-120	-1,041	382	-302	-785	1,883
Cash flow from operations	31,555	-13,410	-57,689	34,509	-19,557	-18,008	-158,761	-30,557	21,539	-8,843	76,857	-14,581	88,419	24,794	203,987
Investing Activities
capital expenditure			-1,277		-720	-645		-844		16,454	-1,022	-3,610	-1,541	-38,075	-49,165
Change in Investments
cash flow from investments			-1,277		-720	-645		-844		16,454	-1,022	-3,610	-1,541	-38,075	-49,165
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans						-2,749	-97	2,846
Long term loans	-50,000	-50,000	-12,500	150,000		-51,406	51,406
Hire Purchase and Lease Commitments
other long term liabilities										-11,543	-9,065	-9,065	-9,064	38,112	625
share issue															100
interest	-997	-4,829	-8,048	-4,494	-3	-747	-646	684	1,559	1,507	1,343	1,238	1,105	844	390
cash flow from financing	-50,997	-54,829	-20,548	145,506	-3	-54,902	50,663	3,530	1,559	-10,036	-7,722	-7,827	-7,959	38,956	1,115
cash and cash equivalents
cash	-20,158	-68,682	-79,253	179,592	-19,976	-71,937	-108,098	-27,871	23,098	-2,425	68,112	-26,018	78,919	25,675	155,937
overdraft	-716	-443	261	-423	304	1,618
change in cash	-19,442	-68,239	-79,514	180,015	-20,280	-73,555	-108,098	-27,871	23,098	-2,425	68,112	-26,018	78,919	25,675	155,937

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L T L SYSTEMS LIMITED group structure

L T L Systems Limited has no subsidiary companies.

Ultimate parent company

L T L SYSTEMS LIMITED

05268030

L T L SYSTEMS LIMITED Shareholders

lee james reed	50%
anthony gordon imray	35%
karen imray	15%

L T L Systems Limited currently has 3 directors. The longest serving directors include Lee Reed (Oct 2004) and Mr Anthony Imray (Oct 2004).

officer	country	age	start	end	role
Lee Reed		55 years	Oct 2004	-	Director
Mr Anthony Imray		67 years	Oct 2004	-	Director
Mrs Karen Imray	England	65 years	Oct 2011	-	Director

P&L

March 2024

turnover

4.2m

+18%

operating profit

-94k

gross margin

30%

-6.47%

turnover

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

Balance Sheet

March 2024

net assets

437.5k

-0.18%

total assets

1.4m

-0.11%

cash

106.9k

-0.16%

net assets

Total assets minus all liabilities

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company number

05268030

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

33200 - Installation of industrial machinery and equipment

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

unit 3c poplar court atley way, north nelson industrial estate, cramlington, northumberland, NE23 1WR

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l t l systems limited Company Information

l t l systems limited Estimated Valuation

l t l systems limited Estimated Valuation

l t l systems limited Estimated Valuation

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L T L SYSTEMS LIMITED financials

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