litton holdings limited
litton holdings limited Company Information
Company Number
05548499
Next Accounts
Dec 2025
Shareholders
scorpio securities ltd
swarden securities ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
offices 5-7 lumford mill, riverside business park buxton r, bakewell, derbyshire, DE45 1GS
Website
littonproperties.co.uklitton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON HOLDINGS LIMITED at £197.7k based on a Turnover of £392.8k and 0.5x industry multiple (adjusted for size and gross margin).
litton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON HOLDINGS LIMITED at £966.8k based on an EBITDA of £250k and a 3.87x industry multiple (adjusted for size and gross margin).
litton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTON HOLDINGS LIMITED at £14.1m based on Net Assets of £6.6m and 2.14x industry multiple (adjusted for liquidity).
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Litton Holdings Limited Overview
Litton Holdings Limited is a live company located in bakewell, DE45 1GS with a Companies House number of 05548499. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2005, it's largest shareholder is scorpio securities ltd with a 61.4% stake. Litton Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.8k with declining growth in recent years.
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Litton Holdings Limited Health Check
Pomanda's financial health check has awarded Litton Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £392.8k, make it smaller than the average company (£20.3m)
- Litton Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)
- Litton Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Litton Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 63.6% make it more profitable than the average company (5.8%)
- Litton Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Litton Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Litton Holdings Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£196.4k)
- Litton Holdings Limited
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Litton Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Litton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Litton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Litton Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (54.7%)
5% - Litton Holdings Limited
54.7% - Industry AVG
LITTON HOLDINGS LIMITED financials
Litton Holdings Limited's latest turnover from March 2024 is estimated at £392.8 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Litton Holdings Limited has 2 employees and maintains cash reserves of £4.9 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 3 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 467,926 | 480,926 | 480,926 | 480,926 | 480,926 | 480,927 | 480,926 | 573,841 | 573,741 | 573,676 | 481,126 | 466,070 | 466,070 | 466,070 | 466,070 |
| Debtors (Due After 1 year) | 6,447,175 | 6,213,457 | 6,035,406 | 6,130,339 | 5,397,131 | 5,009,838 | 6,195,007 | 6,021,589 | 6,270,688 | ||||||
| Total Fixed Assets | 6,915,101 | 6,694,383 | 6,516,332 | 6,611,265 | 5,878,057 | 5,490,765 | 6,675,933 | 6,595,430 | 6,844,429 | 573,676 | 481,126 | 466,070 | 466,070 | 466,070 | 466,070 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,662 | 5,431,986 | 2,740,171 | 907,021 | 437,396 | 469,952 | 469,008 | ||||||||
| Group Debtors | 17,956 | 54,000 | 87,892 | 30,020 | 1,304,543 | 20,499 | |||||||||
| Misc Debtors | 2,503 | 3,167 | 2,500 | 1,500 | 6,871 | 20,732 | 770 | 1,255 | |||||||
| Cash | 4,892 | 3,297 | 8,014 | 8,672 | 242,849 | 102,894 | 35,594 | 6,730 | 7,548 | 5,072 | 4,407 | 127 | 7 | ||
| misc current assets | |||||||||||||||
| total current assets | 7,395 | 24,420 | 64,514 | 98,064 | 279,740 | 1,428,169 | 38,256 | 27,999 | 8,803 | 5,437,058 | 2,744,578 | 907,021 | 437,523 | 469,952 | 469,015 |
| total assets | 6,922,496 | 6,718,803 | 6,580,846 | 6,709,329 | 6,157,797 | 6,918,934 | 6,714,189 | 6,623,429 | 6,853,232 | 6,010,734 | 3,225,704 | 1,373,091 | 903,593 | 936,022 | 935,085 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,082 | 2,359,586 | 502,621 | 57,644 | 69,023 | 46,674 | |||||||||
| Group/Directors Accounts | 9,900 | 68,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,836 | 44,084 | 80,491 | 64,131 | 10,255 | 18,262 | 65,074 | 76,264 | 31,460 | ||||||
| total current liabilities | 61,736 | 44,084 | 80,491 | 64,131 | 10,255 | 18,262 | 133,074 | 76,264 | 31,460 | 12,082 | 2,359,586 | 502,621 | 57,644 | 69,023 | 46,674 |
| loans | 284,152 | 262,675 | 203,382 | 525,842 | 227,664 | 1,945,722 | 2,163,974 | 1,193,261 | 1,780,190 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 264,000 | 264,000 | 264,000 | 1,473,395 | 352,000 | 352,000 | 352,000 | 352,000 | 352,000 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 284,152 | 262,675 | 203,382 | 525,842 | 227,664 | 1,945,722 | 2,427,974 | 1,457,261 | 2,044,190 | 1,473,395 | 352,000 | 352,000 | 352,000 | 352,000 | 352,000 |
| total liabilities | 345,888 | 306,759 | 283,873 | 589,973 | 237,919 | 1,963,984 | 2,561,048 | 1,533,525 | 2,075,650 | 1,485,477 | 2,711,586 | 854,621 | 409,644 | 421,023 | 398,674 |
| net assets | 6,576,608 | 6,412,044 | 6,296,973 | 6,119,356 | 5,919,878 | 4,954,950 | 4,153,141 | 5,089,904 | 4,777,582 | 4,525,257 | 514,118 | 518,470 | 493,949 | 514,999 | 536,411 |
| total shareholders funds | 6,576,608 | 6,412,044 | 6,296,973 | 6,119,356 | 5,919,878 | 4,954,950 | 4,153,141 | 5,089,904 | 4,777,582 | 4,525,257 | 514,118 | 518,470 | 493,949 | 514,999 | 536,411 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 215,098 | 142,674 | -127,825 | 785,709 | -901,091 | 137,444 | 154,811 | -229,085 | 839,957 | 2,691,815 | 1,833,150 | 469,625 | -32,556 | 944 | 469,008 |
| Creditors | -12,082 | -2,347,504 | 1,856,965 | 444,977 | -11,379 | 22,349 | 46,674 | ||||||||
| Accruals and Deferred Income | 7,752 | -36,407 | 16,360 | 53,876 | -8,007 | -46,812 | -11,190 | 44,804 | 31,460 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,000 | -1 | 1 | -92,915 | 100 | 65 | 92,550 | 15,056 | 466,070 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,900 | -68,000 | 68,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 21,477 | 59,293 | -322,460 | 298,178 | -1,718,058 | -218,252 | 970,713 | -586,929 | 1,780,190 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -264,000 | -1,209,395 | 1,121,395 | 352,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,595 | -4,717 | -658 | -234,177 | 139,955 | 67,300 | 28,864 | -818 | 2,476 | 665 | 4,407 | -127 | 127 | -7 | 7 |
| overdraft | |||||||||||||||
| change in cash | 1,595 | -4,717 | -658 | -234,177 | 139,955 | 67,300 | 28,864 | -818 | 2,476 | 665 | 4,407 | -127 | 127 | -7 | 7 |
litton holdings limited Credit Report and Business Information
Litton Holdings Limited Competitor Analysis
Perform a competitor analysis for litton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE45 area or any other competitors across 12 key performance metrics.
litton holdings limited Ownership
LITTON HOLDINGS LIMITED group structure
Litton Holdings Limited has 15 subsidiary companies.
Ultimate parent company
1 parent
LITTON HOLDINGS LIMITED
05548499
15 subsidiaries
litton holdings limited directors
Litton Holdings Limited currently has 2 directors. The longest serving directors include Mr William Twelves (Aug 2005) and Mr Paul Harriman (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Twelves | United Kingdom | 62 years | Aug 2005 | - | Director |
| Mr Paul Harriman | 63 years | Aug 2005 | - | Director |
P&L
March 2024turnover
392.8k
+2%
operating profit
250k
0%
gross margin
33.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.6m
+0.03%
total assets
6.9m
+0.03%
cash
4.9k
+0.48%
net assets
Total assets minus all liabilities
litton holdings limited company details
company number
05548499
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
offices 5-7 lumford mill, riverside business park buxton r, bakewell, derbyshire, DE45 1GS
Bank
-
Legal Advisor
-
litton holdings 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 litton holdings limited.
litton holdings 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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litton holdings limited Companies House Filings - See Documents
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