lateral investment management limited
lateral investment management limited Company Information
Company Number
07133781
Website
www.lateralproperty.co.ukRegistered Address
37 parliament street, harrogate, north yorkshire, HG1 2RE
Industry
Management of real estate on a fee or contract basis
Telephone
02036575800
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
lateral property group ltd 100%
lateral investment management limited Estimated Valuation
Pomanda estimates the enterprise value of LATERAL INVESTMENT MANAGEMENT LIMITED at £1.1m based on a Turnover of £892.4k and 1.28x industry multiple (adjusted for size and gross margin).
lateral investment management limited Estimated Valuation
Pomanda estimates the enterprise value of LATERAL INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-855 and a 4.58x industry multiple (adjusted for size and gross margin).
lateral investment management limited Estimated Valuation
Pomanda estimates the enterprise value of LATERAL INVESTMENT MANAGEMENT LIMITED at £0 based on Net Assets of £-891.8k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lateral Investment Management Limited Overview
Lateral Investment Management Limited is a live company located in north yorkshire, HG1 2RE with a Companies House number of 07133781. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2010, it's largest shareholder is lateral property group ltd with a 100% stake. Lateral Investment Management Limited is a established, small sized company, Pomanda has estimated its turnover at £892.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lateral Investment Management Limited Health Check
Pomanda's financial health check has awarded Lateral Investment Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £892.4k, make it in line with the average company (£1.1m)
- Lateral Investment Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
- Lateral Investment Management Limited
4.1% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (45.6%)
- Lateral Investment Management Limited
45.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.7%)
- Lateral Investment Management Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Lateral Investment Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Lateral Investment Management Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £297.5k, this is more efficient (£103.2k)
- Lateral Investment Management Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (35 days)
- Lateral Investment Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (32 days)
- Lateral Investment Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lateral Investment Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lateral Investment Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1394.2%, this is a higher level of debt than the average (80.5%)
1394.2% - Lateral Investment Management Limited
80.5% - Industry AVG
LATERAL INVESTMENT MANAGEMENT LIMITED financials
Lateral Investment Management Limited's latest turnover from April 2023 is estimated at £892.4 thousand and the company has net assets of -£891.8 thousand. According to their latest financial statements, Lateral Investment Management Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,000 | 884,024 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||
| Gross Profit | 130,000 | 884,024 | 0 | ||||||||||
| Admin Expenses | 113,853 | 106,579 | 0 | ||||||||||
| Operating Profit | 16,147 | 777,445 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 16,147 | 777,445 | 0 | ||||||||||
| Tax | 0 | 6,307 | 0 | ||||||||||
| Profit After Tax | 16,147 | 783,752 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 16,147 | 783,752 | 0 | ||||||||||
| Employee Costs | 0 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 16,147 | 777,445 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,910 | 69,765 | 8,739 | 8,739 | 45,570 | 34,953 | 791,227 | 25,350 | 10,925 | 311 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791,900 | 741,900 | 0 | 0 | 0 | 23,850 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,250 | 0 | 447 | 0 | 28 | 1,223 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 149,568 | 252 | 1,861 | 148 | 469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,910 | 69,765 | 8,739 | 8,739 | 45,570 | 34,953 | 791,227 | 826,962 | 902,393 | 1,010 | 1,861 | 176 | 25,542 |
| total assets | 68,910 | 69,765 | 8,739 | 8,739 | 45,570 | 34,953 | 791,227 | 826,962 | 902,393 | 1,010 | 1,861 | 176 | 25,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 960,734 | 960,734 | 1,364,638 | 876,527 | 37,600 | 34,328 | 58,502 | 1,080 | 14,711 | 2,160 | 48,000 | 600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,527 | 0 | 33,700 | 148,265 | 224,085 | 227,351 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,304 | 184,778 | 45,998 | 12,616 | 5,245 | 6,479 |
| total current liabilities | 960,734 | 960,734 | 1,364,638 | 876,527 | 37,600 | 34,328 | 58,502 | 107,911 | 199,489 | 81,858 | 208,881 | 229,930 | 233,830 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 960,734 | 960,734 | 1,364,638 | 876,527 | 37,600 | 34,328 | 58,502 | 107,911 | 199,489 | 81,858 | 208,881 | 229,930 | 233,830 |
| net assets | -891,824 | -890,969 | -1,355,899 | -867,788 | 7,970 | 625 | 732,725 | 719,051 | 702,904 | -80,848 | -207,020 | -229,754 | -208,288 |
| total shareholders funds | -891,824 | -890,969 | -1,355,899 | -867,788 | 7,970 | 625 | 732,725 | 719,051 | 702,904 | -80,848 | -207,020 | -229,754 | -208,288 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 16,147 | 777,445 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 6,307 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -855 | 61,026 | 0 | -36,831 | 10,617 | -756,274 | -35,273 | 73,675 | 752,067 | 758 | -28 | -25,045 | 25,073 |
| Creditors | 0 | -403,904 | 488,111 | 838,927 | 3,272 | -24,174 | 57,422 | -13,631 | 12,551 | -45,840 | 47,400 | 600 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -21,304 | -163,474 | 138,780 | 33,382 | 7,371 | -1,234 | 6,479 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -234,633 | 183,016 | -18,594 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -85,527 | 85,527 | -33,700 | -114,565 | -75,820 | -3,266 | 227,351 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 85,527 | -33,700 | 19,063 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -462 | -149,106 | 149,316 | -1,609 | 1,713 | -321 | 469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -462 | -149,106 | 149,316 | -1,609 | 1,713 | -321 | 469 |
lateral investment management limited Credit Report and Business Information
Lateral Investment Management Limited Competitor Analysis
Perform a competitor analysis for lateral investment management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
lateral investment management limited Ownership
LATERAL INVESTMENT MANAGEMENT LIMITED group structure
Lateral Investment Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
LATERAL INVESTMENT MANAGEMENT LIMITED
07133781
lateral investment management limited directors
Lateral Investment Management Limited currently has 2 directors. The longest serving directors include Mr Steven Redshaw (Jan 2010) and Mr Philip Lunn (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Redshaw | 50 years | Jan 2010 | - | Director | |
| Mr Philip Lunn | 51 years | Jan 2010 | - | Director |
P&L
April 2023turnover
892.4k
+19%
operating profit
-855
0%
gross margin
12.7%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-891.8k
0%
total assets
68.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lateral investment management limited company details
company number
07133781
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
37 parliament street, harrogate, north yorkshire, HG1 2RE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lateral investment management 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 lateral investment management limited.
lateral investment management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
