lts consulting limited
lts consulting limited Company Information
Company Number
05434499
Next Accounts
Jan 2026
Directors
Shareholders
leon stephens
julie stephens
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
new media house davidson road, lichfield, staffordshire, WS14 9DZ
lts consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LTS CONSULTING LIMITED at £376.8k based on a Turnover of £403.9k and 0.93x industry multiple (adjusted for size and gross margin).
lts consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LTS CONSULTING LIMITED at £0 based on an EBITDA of £-3.8k and a 5.98x industry multiple (adjusted for size and gross margin).
lts consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LTS CONSULTING LIMITED at £18.4k based on Net Assets of £6k and 3.06x industry multiple (adjusted for liquidity).
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Lts Consulting Limited Overview
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 mature, micro sized company, Pomanda has estimated its turnover at £403.9k with healthy growth in recent years.
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Lts Consulting Limited Health Check
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £403.9k, make it larger than the average company (£189.9k)
- Lts Consulting Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)
- Lts Consulting Limited
9% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- Lts Consulting Limited
95.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.4%)
- Lts Consulting Limited
8.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Lts Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Lts Consulting Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£80.2k)
- Lts Consulting Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (73 days)
- Lts Consulting Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (25 days)
- Lts Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lts Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Lts Consulting Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (52.2%)
92% - Lts Consulting Limited
52.2% - Industry AVG
LTS CONSULTING LIMITED financials
Lts Consulting Limited's latest turnover from April 2024 is estimated at £403.9 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Lts Consulting Limited has 10 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 2,007 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,007 | 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 | 5,000 | 12,000 | 2,040 | 2,475 | 4,905 | 2,600 | |||||||||
| Trade Debtors | 51,232 | 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 | |||||||||||||||
| Misc Debtors | 19,029 | 8,930 | 9,178 | 8,588 | 8,992 | 7,915 | 9,314 | ||||||||
| Cash | 2,699 | 4,077 | 4,949 | 15,599 | 4,196 | 2,310 | 1,647 | 11,430 | 53 | 2 | 614 | ||||
| misc current assets | |||||||||||||||
| total current assets | 72,960 | 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 | 74,967 | 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 | 4,803 | 7,092 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,215 | 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 | 1,384 | 10,744 | 10,351 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,366 | 52,916 | 31,376 | 36,130 | 41,939 | 39,086 | 41,401 | ||||||||
| total current liabilities | 68,581 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 381 | 580 | 948 | 1,058 | 977 | 818 | 1,135 | 893 | 809 | 458 | 614 | 883 | 411 | ||
| total long term liabilities | 381 | 580 | 948 | 1,058 | 977 | 818 | 1,135 | 893 | 809 | 458 | 614 | 883 | 411 | ||
| total liabilities | 68,962 | 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 | 6,005 | 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 | 6,005 | 11,791 | 18,961 | 18,385 | 10,727 | 5,988 | 7,005 | 14,932 | 915 | 473 | 238 | 902 | 684 | 194 | 6,926 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | 2,196 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,000 | -7,000 | 9,960 | 2,040 | -2,475 | -2,430 | 2,305 | 2,600 | |||||||
| Debtors | 2,702 | 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 | 3,813 | -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 | 2,450 | 21,540 | -4,754 | -5,809 | 2,853 | -2,315 | 41,401 | ||||||||
| Deferred Taxes & Provisions | -199 | -368 | -110 | 81 | 159 | -317 | 242 | 84 | 351 | -156 | -269 | 472 | 411 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,384 | -9,360 | 393 | 10,351 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,378 | -872 | -10,650 | 11,403 | 1,886 | 663 | -9,783 | 11,377 | 53 | -2 | -612 | 614 | |||
| overdraft | -4,803 | 4,803 | -7,092 | 7,092 | |||||||||||
| change in cash | -1,378 | -872 | -10,650 | 11,403 | 6,689 | -4,140 | -9,783 | 18,469 | -7,039 | -2 | -612 | 614 |
lts consulting limited Credit Report and Business Information
Lts Consulting Limited Competitor Analysis
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 Ownership
LTS CONSULTING LIMITED group structure
Lts Consulting Limited has no subsidiary companies.
Ultimate parent company
LTS CONSULTING LIMITED
05434499
lts consulting limited directors
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 2024turnover
403.9k
-2%
operating profit
-6k
0%
gross margin
95.2%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6k
-0.49%
total assets
75k
0%
cash
2.7k
-0.34%
net assets
Total assets minus all liabilities
lts consulting limited company details
company number
05434499
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BROOKES STEPHENS
auditor
-
address
new media house davidson road, lichfield, staffordshire, WS14 9DZ
Bank
-
Legal Advisor
-
lts consulting 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 lts consulting limited.
lts consulting 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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lts consulting limited Companies House Filings - See Documents
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