lt pub support services limited
lt pub support services limited Company Information
Company Number
07139170
Website
www.ltmanagementservices.comRegistered Address
31, haverscroft industrial estate, attleborough, norfolk, NR17 1YE
Industry
Activities of head offices
Telephone
01953450000
Next Accounts Due
83 days late
Group Structure
View All
Directors
William Buchanan14 Years
Shareholders
lt pub management plc 100%
lt pub support services limited Estimated Valuation
Pomanda estimates the enterprise value of LT PUB SUPPORT SERVICES LIMITED at £11.5m based on a Turnover of £2m and 5.87x industry multiple (adjusted for size and gross margin).
lt pub support services limited Estimated Valuation
Pomanda estimates the enterprise value of LT PUB SUPPORT SERVICES LIMITED at £675.2k based on an EBITDA of £67.2k and a 10.05x industry multiple (adjusted for size and gross margin).
lt pub support services limited Estimated Valuation
Pomanda estimates the enterprise value of LT PUB SUPPORT SERVICES LIMITED at £0 based on Net Assets of £-456.2k and 3.95x industry multiple (adjusted for liquidity).
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Lt Pub Support Services Limited Overview
Lt Pub Support Services Limited is a live company located in attleborough, NR17 1YE with a Companies House number of 07139170. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is lt pub management plc with a 100% stake. Lt Pub Support Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Lt Pub Support Services Limited Health Check
Pomanda's financial health check has awarded Lt Pub Support Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£18.3m)
£2m - Lt Pub Support Services Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lt Pub Support Services Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.1%)
100% - Lt Pub Support Services Limited
33.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6%)
1.5% - Lt Pub Support Services Limited
6% - Industry AVG
Employees
with 25 employees, this is below the industry average (118)
25 - Lt Pub Support Services Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Lt Pub Support Services Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£167.9k)
£78.7k - Lt Pub Support Services Limited
£167.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lt Pub Support Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lt Pub Support Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lt Pub Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Lt Pub Support Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.5%, this is a higher level of debt than the average (57.4%)
195.5% - Lt Pub Support Services Limited
57.4% - Industry AVG
LT PUB SUPPORT SERVICES LIMITED financials
Lt Pub Support Services Limited's latest turnover from June 2022 is £2 million and the company has net assets of -£456.2 thousand. According to their latest financial statements, Lt Pub Support Services Limited has 25 employees and maintains cash reserves of £601 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,967,742 | 1,639,000 | 4,230,000 | 4,584,000 | 4,520,000 | 3,509,000 | 3,902,000 | 4,137,000 | 4,162,000 | 3,801,000 | 3,054,000 | 748,000 |
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 1,967,742 | |||||||||||
| Admin Expenses | 1,937,931 | |||||||||||
| Operating Profit | 29,811 | -181,000 | 21,000 | 79,000 | 8,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,811 | -181,000 | 21,000 | 79,000 | 78,000 | 30,000 | 34,000 | 36,000 | 56,000 | 15,000 | 18,000 | -635,000 |
| Tax | 17,504 | 0 | 0 | 0 | -39,000 | 0 | -16,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 47,315 | -181,000 | 21,000 | 79,000 | 39,000 | 30,000 | 18,000 | 36,000 | 56,000 | 15,000 | 18,000 | -635,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 47,315 | -181,000 | 21,000 | 79,000 | 39,000 | 30,000 | 18,000 | 36,000 | 56,000 | 15,000 | 18,000 | -635,000 |
| Employee Costs | 1,334,000 | 3,003,000 | 3,147,000 | 2,929,000 | 2,300,000 | 2,498,000 | 2,638,000 | 2,600,000 | 2,457,000 | 2,024,000 | 1,416,000 | |
| Number Of Employees | 25 | 33 | 47 | 82 | 73 | |||||||
| EBITDA* | 67,183 | -125,000 | 132,000 | 94,000 | 97,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,571 | 80,000 | 134,000 | 140,000 | 89,000 | 74,000 | 131,000 | 201,000 | 152,000 | 152,000 | 137,000 | 116,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,865 | 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 |
| Total Fixed Assets | 47,436 | 80,000 | 134,000 | 140,000 | 89,000 | 74,000 | 131,000 | 201,000 | 152,000 | 152,000 | 137,000 | 116,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 10,000 |
| Trade Debtors | 0 | 0 | 3,000 | 0 | 18,000 | 24,000 | 43,000 | 42,000 | 62,000 | 392,000 | 331,000 | 127,000 |
| Group Debtors | 365,147 | 133,000 | 0 | 0 | 741,000 | 831,000 | 992,000 | 889,000 | 792,000 | 0 | 880,000 | 0 |
| Misc Debtors | 64,515 | 126,000 | 128,000 | 198,000 | 259,000 | 189,000 | 215,000 | 74,000 | 76,000 | 102,000 | 46,000 | 278,000 |
| Cash | 601 | 0 | 24,000 | 809,000 | 10,000 | 16,000 | 4,000 | 2,000 | 7,000 | 3,000 | 4,000 | 25,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 430,263 | 259,000 | 155,000 | 1,007,000 | 1,028,000 | 1,060,000 | 1,254,000 | 1,007,000 | 937,000 | 497,000 | 1,263,000 | 440,000 |
| total assets | 477,699 | 339,000 | 289,000 | 1,147,000 | 1,117,000 | 1,134,000 | 1,385,000 | 1,208,000 | 1,089,000 | 649,000 | 1,400,000 | 556,000 |
| Bank overdraft | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,960 | 155,000 | 156,000 | 163,000 | 173,000 | 178,000 | 248,000 | 93,000 | 99,000 | 291,000 | 367,000 | 281,000 |
| Group/Directors Accounts | 238,511 | 239,000 | 163,000 | 990,000 | 1,135,000 | 1,231,000 | 1,230,000 | 1,205,000 | 1,085,000 | 556,000 | 1,217,000 | 416,000 |
| other short term finances | 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 |
| other current liabilities | 457,446 | 435,000 | 293,000 | 338,000 | 232,000 | 187,000 | 399,000 | 420,000 | 451,000 | 404,000 | 433,000 | 494,000 |
| total current liabilities | 933,917 | 843,000 | 612,000 | 1,491,000 | 1,540,000 | 1,596,000 | 1,877,000 | 1,718,000 | 1,635,000 | 1,251,000 | 2,017,000 | 1,191,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 933,917 | 843,000 | 612,000 | 1,491,000 | 1,540,000 | 1,596,000 | 1,877,000 | 1,718,000 | 1,635,000 | 1,251,000 | 2,017,000 | 1,191,000 |
| net assets | -456,218 | -504,000 | -323,000 | -344,000 | -423,000 | -462,000 | -492,000 | -510,000 | -546,000 | -602,000 | -617,000 | -635,000 |
| total shareholders funds | -456,218 | -504,000 | -323,000 | -344,000 | -423,000 | -462,000 | -492,000 | -510,000 | -546,000 | -602,000 | -617,000 | -635,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 29,811 | -181,000 | 21,000 | 79,000 | 8,000 | |||||||
| Depreciation | 37,372 | 56,000 | 111,000 | 15,000 | 89,000 | 76,000 | 86,000 | 84,000 | 61,000 | 51,000 | 36,000 | 15,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 17,504 | 0 | 0 | 0 | -39,000 | 0 | -16,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -8,000 | 10,000 |
| Debtors | 170,662 | 128,000 | 131,000 | -846,000 | -26,000 | 1,044,000 | 245,000 | 75,000 | 436,000 | -763,000 | 852,000 | 405,000 |
| Creditors | 82,960 | -1,000 | 156,000 | -15,000 | -5,000 | 178,000 | 155,000 | -6,000 | -192,000 | -76,000 | 86,000 | 281,000 |
| Accruals and Deferred Income | 22,446 | 142,000 | 293,000 | 151,000 | 45,000 | 187,000 | -21,000 | -31,000 | 47,000 | -29,000 | -61,000 | 494,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,431 | -112,000 | 450,000 | 1,076,000 | 124,000 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 16,865 | 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 |
| Group/Directors Accounts | -489 | 76,000 | 163,000 | -241,000 | -96,000 | 1,231,000 | 25,000 | 120,000 | 529,000 | -661,000 | 801,000 | 416,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -22 | 76,000 | -181,000 | -202,000 | -96,000 | 739,000 | 25,000 | 120,000 | 529,000 | -661,000 | 801,000 | 416,000 |
| cash and cash equivalents | ||||||||||||
| cash | 601 | -24,000 | 24,000 | 793,000 | -6,000 | 16,000 | 2,000 | -5,000 | 4,000 | -1,000 | -21,000 | 25,000 |
| overdraft | -14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,601 | -38,000 | 24,000 | 793,000 | -6,000 | 16,000 | 2,000 | -5,000 | 4,000 | -1,000 | -21,000 | 25,000 |
lt pub support services limited Credit Report and Business Information
Lt Pub Support Services Limited Competitor Analysis
Perform a competitor analysis for lt pub support services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lt pub support services limited Ownership
LT PUB SUPPORT SERVICES LIMITED group structure
Lt Pub Support Services Limited has no subsidiary companies.
Ultimate parent company
BURAC TRADE & INVEST CORP
#0083223
2 parents
LT PUB SUPPORT SERVICES LIMITED
07139170
lt pub support services limited directors
Lt Pub Support Services Limited currently has 1 director, Mr William Buchanan serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Buchanan | England | 59 years | Jan 2010 | - | Director |
P&L
June 2022turnover
2m
+20%
operating profit
29.8k
-116%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-456.2k
-0.09%
total assets
477.7k
+0.41%
cash
601
0%
net assets
Total assets minus all liabilities
lt pub support services limited company details
company number
07139170
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2010
age
14
accounts
Small Company
ultimate parent company
previous names
project folgate subsidiary 2 limited (February 2010)
incorporated
UK
address
31, haverscroft industrial estate, attleborough, norfolk, NR17 1YE
last accounts submitted
June 2022
lt pub support services 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 found 3 charges/mortgages relating to lt pub support services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
lt pub support services limited Companies House Filings - See Documents
| date | description | view/download |
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