Lts Consulting Limited

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lts consulting limited Company Information

Live

EstablishedMicroHealthy

Company Number

05434499

Next Accounts

Jan 2025

Industry

Accounting, and auditing activities

Directors

Leon Stephens

Shareholders

leon stephens

julie stephens

Group Structure

View All

Contact

Registered Address

new media house davidson road, lichfield, staffordshire, WS14 9DZ

Website

http://brookes-stephens.co.uk

lts consulting limited Estimated Valuation

£377.4k

Pomanda estimates the enterprise value of LTS CONSULTING LIMITED at £377.4k based on a Turnover of £411.8k and 0.92x industry multiple (adjusted for size and gross margin).

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Lts Consulting Limited is a live company located in staffordshire, WS14 9DZ with a Companies House number of 05434499. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2005, it's largest shareholder is leon stephens with a 51% stake. Lts Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lts Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £411.8k, make it larger than the average company (£217.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Lts Consulting Limited's latest turnover from April 2023 is estimated at £411.8 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Lts Consulting Limited has 10 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	411,837	315,046	286,057	327,780	307,766	312,188	322,505	266,386	278,748	259,056	210,401	144,941	83,057	116,017
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,283	44,390	45,688	10,986	9,542	9,965	7,088	22,792	38,626	22,804	19,762	19,702	6,871	10,210
Gross Profit	380,554	270,656	240,369	316,794	298,224	302,222	315,417	243,595	240,121	236,251	190,639	125,238	76,186	105,807
Admin Expenses	387,916	270,022	230,925	310,800	299,094	310,182	297,905	242,812	239,827	236,915	190,356	124,593	82,920	96,328
Operating Profit	-7,362	634	9,444	5,994	-870	-7,960	17,512	783	294	-664	283	645	-6,734	9,479
Interest Payable	0	0	0	146	162	0	222	230	0	0	0	0	0	0
Interest Receivable	192	77	10	3	15	33	14	0	0	0	0	0	2	2
Pre-Tax Profit	-7,170	711	9,454	5,851	-1,017	-7,927	17,305	553	294	-664	283	645	-6,732	9,481
Tax	0	-135	-1,796	-1,112	0	0	-3,288	-110	-59	0	-65	-155	0	-2,655
Profit After Tax	-7,170	576	7,658	4,739	-1,017	-7,927	14,017	442	235	-664	218	490	-6,732	6,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,170	576	7,658	4,739	-1,017	-7,927	14,017	442	235	-664	218	490	-6,732	6,826
Employee Costs	344,509	296,429	257,756	252,011	271,062	234,264	224,574	156,294	148,939	146,131	112,687	79,704	54,611	42,922
Number Of Employees	10	9	9	9	8	8	8	5	5	5	4	3	2	2
EBITDA*	-4,411	3,756	13,090	8,593	2,419	-4,713	19,704	3,442	2,284	1,210	2,388	2,693	-4,682	11,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,053	4,988	5,564	5,140	4,306	5,972	4,467	4,047	2,293	3,072	4,416	2,057	2,353	3,653
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,053	4,988	5,564	5,140	4,306	5,972	4,467	4,047	2,293	3,072	4,416	2,057	2,353	3,653
Stock & work in progress	0	0	0	0	0	0	0	5,000	12,000	2,040	0	2,475	4,905	2,600
Trade Debtors	58,629	42,441	36,965	46,200	45,276	47,679	47,145	43,284	39,986	34,740	27,775	19,324	12,225	14,746
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,930	9,178	8,588	8,992	7,915	9,314	0	0	0	0	0	0	0	0
Cash	4,077	4,949	15,599	4,196	2,310	1,647	11,430	53	0	0	0	0	2	614
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,636	56,568	61,152	59,388	55,501	58,640	58,575	48,337	51,986	36,780	27,775	21,799	17,132	17,960
total assets	74,689	61,556	66,716	64,528	59,807	64,612	63,042	52,384	54,279	39,852	32,191	23,856	19,485	21,613
Bank overdraft	0	0	0	0	4,803	0	0	7,092	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,402	10,271	11,143	10,885	9,112	13,687	36,473	33,217	53,348	39,000	30,406	22,761	19,291	14,687
Group/Directors Accounts	0	0	0	0	0	1,384	10,744	10,351	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	52,916	31,376	36,130	41,939	39,086	41,401	0	0	0	0	0	0	0	0
total current liabilities	62,318	41,647	47,273	52,824	53,001	56,472	47,217	50,660	53,348	39,000	30,406	22,761	19,291	14,687
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	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	580	948	1,058	977	818	1,135	893	809	458	614	883	411	0	0
total long term liabilities	580	948	1,058	977	818	1,135	893	809	458	614	883	411	0	0
total liabilities	62,898	42,595	48,331	53,801	53,819	57,607	48,110	51,469	53,806	39,614	31,289	23,172	19,291	14,687
net assets	11,791	18,961	18,385	10,727	5,988	7,005	14,932	915	473	238	902	684	194	6,926
total shareholders funds	11,791	18,961	18,385	10,727	5,988	7,005	14,932	915	473	238	902	684	194	6,926

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-7,362	634	9,444	5,994	-870	-7,960	17,512	783	294	-664	283	645	-6,734	9,479
Depreciation	2,951	3,122	3,646	2,599	3,289	3,247	2,192	2,659	1,990	1,874	2,105	2,048	2,052	1,863
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-135	-1,796	-1,112	0	0	-3,288	-110	-59	0	-65	-155	0	-2,655
Stock	0	0	0	0	0	0	-5,000	-7,000	9,960	2,040	-2,475	-2,430	2,305	2,600
Debtors	15,940	6,066	-9,639	2,001	-3,802	9,848	3,861	3,298	5,246	6,965	8,451	7,099	-2,521	14,746
Creditors	-869	-872	258	1,773	-4,575	-22,786	3,256	-20,131	14,348	8,594	7,645	3,470	4,604	14,687
Accruals and Deferred Income	21,540	-4,754	-5,809	2,853	-2,315	41,401	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-368	-110	81	159	-317	242	84	351	-156	-269	472	411	0	0
Cash flow from operations	-48	-8,181	15,463	10,265	-986	4,296	20,895	-12,746	1,211	530	4,464	1,750	138	6,028
Investing Activities
capital expenditure	-1,016	-2,546	-4,070	-3,433	-1,623	-4,752	-2,612	-4,413	-1,211	-530	-4,464	-1,752	-752	-5,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,016	-2,546	-4,070	-3,433	-1,623	-4,752	-2,612	-4,413	-1,211	-530	-4,464	-1,752	-752	-5,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,384	-9,360	393	10,351	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	192	77	10	-143	-147	33	-208	-230	0	0	0	0	2	2
cash flow from financing	192	77	10	-143	-1,531	-9,327	185	10,121	0	0	0	0	2	102
cash and cash equivalents
cash	-872	-10,650	11,403	1,886	663	-9,783	11,377	53	0	0	0	-2	-612	614
overdraft	0	0	0	-4,803	4,803	0	-7,092	7,092	0	0	0	0	0	0
change in cash	-872	-10,650	11,403	6,689	-4,140	-9,783	18,469	-7,039	0	0	0	-2	-612	614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lts consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.

LTS CONSULTING LIMITED group structure

Lts Consulting Limited has no subsidiary companies.

Ultimate parent company

LTS CONSULTING LIMITED

05434499

LTS CONSULTING LIMITED Shareholders

leon stephens	51%
julie stephens	49%

Lts Consulting Limited currently has 1 director, Mr Leon Stephens serving since Apr 2005.

officer	country	age	start	end	role
Mr Leon Stephens	England	49 years	Apr 2005	-	Director

P&L

April 2023

turnover

411.8k

+31%

operating profit

-7.4k

gross margin

92.5%

+7.56%

turnover

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

Balance Sheet

April 2023

net assets

11.8k

-0.38%

total assets

74.7k

+0.21%

cash

4.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

05434499

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

new media house davidson road, lichfield, staffordshire, WS14 9DZ

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lts consulting limited Company Information

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lts consulting limited Estimated Valuation

lts consulting limited Estimated Valuation

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