Lithica Limited

POWER SEARCH PRICING

SOLUTIONS

lithica limited Company Information

Company Number

07190251

Next Accounts

Dec 2025

Directors

Rebekah Collins

Ranjan Thilagarajah

Shareholders

ranjan thilagarajah

rebekah collins

Group Structure

View All

Industry

General medical practice activities

Registered Address

the old chapel 33 church street, coggeshall, essex, CO6 1TX

Website

http://laserassociates.co.uk

lithica limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LITHICA LIMITED at £2.1m based on Net Assets of £836.3k and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lithica Limited is a live company located in essex, CO6 1TX with a Companies House number of 07190251. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2010, it's largest shareholder is ranjan thilagarajah with a 70% stake. Lithica Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lithica Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £236.8k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)

EXPORT

Lithica Limited's latest turnover from March 2024 is estimated at £236.8 thousand and the company has net assets of £836.3 thousand. According to their latest financial statements, Lithica Limited has 2 employees and maintains cash reserves of £96.1 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	236,792	233,940	235,019	171,493	103,697	81,549	406,215	166,067	370,261	2,718,578	2,672,636	80,991	4,978,144	1,624,973	1,668,688
Other Income Or Grants
Cost Of Sales	142,418	137,639	135,130	98,817	60,107	46,946	204,488	78,282	205,512	1,575,545	1,520,329	43,093	2,401,849	594,331	739,079
Gross Profit	94,374	96,301	99,889	72,676	43,590	34,603	201,727	87,785	164,749	1,143,033	1,152,307	37,897	2,576,295	1,030,641	929,608
Admin Expenses	2,549,599	-371,653	-433,661	-261,232	-770,036	-539,588	-137,354	66,243	93,537	1,169,542	1,170,034	-111,861	1,808,678	911,957	929,914
Operating Profit	-2,455,225	467,954	533,550	333,908	813,626	574,191	339,081	21,542	71,212	-26,509	-17,727	149,758	767,617	118,684	-306
Interest Payable	3,167	3,896	3,135	1,525
Interest Receivable	3,225	936	159	51	52	198	278	132	123	69			1	1
Pre-Tax Profit	-2,455,167	464,995	530,574	332,435	813,678	574,389	339,359	21,674	71,335	-26,440	-17,727	149,758	767,617	118,685	-306
Tax		-88,349	-100,809	-63,163	-154,599	-109,134	-64,478	-4,335	-14,267			-34,444	-184,228	-30,858
Profit After Tax	-2,455,167	376,646	429,765	269,272	659,079	465,255	274,881	17,339	57,068	-26,440	-17,727	115,314	583,389	87,827	-306
Dividends Paid
Retained Profit	-2,455,167	376,646	429,765	269,272	659,079	465,255	274,881	17,339	57,068	-26,440	-17,727	115,314	583,389	87,827	-306
Employee Costs	69,208	65,169	63,426	61,417	63,851	64,323	32,540	32,540	158,571	1,030,771	995,558	51,557	1,948,873	575,520	530,519
Number Of Employees	2	2	2	2	2	2	1	1	5	36	39	2	64	21	20
EBITDA*	-2,436,633	486,546	551,006	344,990	824,771	589,218	362,394	53,842	151,154	20,243	-10,977	152,008	767,617	118,684	-306

* 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	71,359	89,439	108,031	2,127	13,209	24,354	38,536	61,849	213,020	292,962	45,000	51,750
Intangible Assets
Investments & Other	200	2,195,689	1,778,981	1,271,856	1,372,542	947,390	408,176	616,437	559,904	150,245	1,126,332	762,997	300	300	300
Debtors (Due After 1 year)
Total Fixed Assets	71,559	2,285,128	1,887,012	1,273,983	1,385,751	971,744	446,712	678,286	772,924	443,207	1,171,332	814,747	300	300	300
Stock & work in progress
Trade Debtors	32,629	45,953	42,226	26,317		3,900	92,406	31,471	46,552	310,948		2,477	671,610	164,795	162,400
Group Debtors
Misc Debtors	1,200,442	1,521,989	1,479,123	1,315,687	940,028	695,080	604,842	72,835	14,611					34,578	40,578
Cash	96,052	26,807	17,257	25,189	77,621	25,926	26,952	84,190	21,505	27,587				243	76
misc current assets
total current assets	1,329,123	1,594,749	1,538,606	1,367,193	1,017,649	724,906	724,200	188,496	82,668	338,535		2,477	671,610	199,616	203,054
total assets	1,400,682	3,879,877	3,425,618	2,641,176	2,403,400	1,696,650	1,170,912	866,782	855,592	781,742	1,171,332	817,224	671,910	199,916	203,354
Bank overdraft	10,183	9,105	9,687	7,108
Bank loan
Trade Creditors	5,806	4,113	12,696	4,109	4,177	3,269	2,847	1,266	12,031	39,585	402,735	30,900	900	112,295	203,560
Group/Directors Accounts
other short term finances
hp & lease commitments	12,935	12,935	12,862
other current liabilities	504,190	503,124	394,829	102,016	183,444	136,681	76,620	48,952	44,336
total current liabilities	533,114	529,277	430,074	113,233	187,621	139,950	79,467	50,218	56,367	39,585	402,735	30,900	900	112,295	203,560
loans	13,005	24,014	33,206	42,892
hp & lease commitments	11,283	27,894	38,587
Accruals and Deferred Income
other liabilities
provisions	6,985	7,230	8,935
total long term liabilities	31,273	59,138	80,728	42,892
total liabilities	564,387	588,415	510,802	156,125	187,621	139,950	79,467	50,218	56,367	39,585	402,735	30,900	900	112,295	203,560
net assets	836,295	3,291,462	2,914,816	2,485,051	2,215,779	1,556,700	1,091,445	816,564	799,225	742,157	768,597	786,324	671,010	87,621	-206
total shareholders funds	836,295	3,291,462	2,914,816	2,485,051	2,215,779	1,556,700	1,091,445	816,564	799,225	742,157	768,597	786,324	671,010	87,621	-206

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-2,455,225	467,954	533,550	333,908	813,626	574,191	339,081	21,542	71,212	-26,509	-17,727	149,758	767,617	118,684	-306
Depreciation	18,592	18,592	17,456	11,082	11,145	15,027	23,313	32,300	79,942	46,752	6,750	2,250
Amortisation
Tax		-88,349	-100,809	-63,163	-154,599	-109,134	-64,478	-4,335	-14,267			-34,444	-184,228	-30,858
Stock
Debtors	-334,871	46,593	179,345	401,976	241,048	1,732	592,942	43,143	-249,785	310,948	-2,477	-669,133	472,237	-3,605	202,978
Creditors	1,693	-8,583	8,587	-68	908	422	1,581	-10,765	-27,554	-363,150	371,835	30,000	-111,395	-91,265	203,560
Accruals and Deferred Income	1,066	108,295	292,813	-81,428	46,763	60,061	27,668	4,616	44,336
Deferred Taxes & Provisions	-245	-1,705	8,935
Cash flow from operations	-2,099,248	449,611	581,187	-201,645	476,795	538,835	-265,777	215	403,454	-653,855	363,335	816,697	-243	166	276
Investing Activities
capital expenditure	-512		-123,360			-845		118,871		-294,714		-54,000
Change in Investments	-2,195,489	416,708	507,125	-100,686	425,152	539,214	-208,261	56,533	409,659	-976,087	363,335	762,697			300
cash flow from investments	2,194,977	-416,708	-630,485	100,686	-425,152	-540,059	208,261	62,338	-409,659	681,373	-363,335	-816,697			-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-11,009	-9,192	-9,686	42,892
Hire Purchase and Lease Commitments	-16,611	-10,620	51,449
other long term liabilities
share issue															100
interest	58	-2,960	-2,976	-1,474	52	198	278	132	123	69			1	1
cash flow from financing	-27,562	-22,772	38,787	41,418	52	198	278	132	123	69			1	1	100
cash and cash equivalents
cash	69,245	9,550	-7,932	-52,432	51,695	-1,026	-57,238	62,685	-6,082	27,587			-243	167	76
overdraft	1,078	-582	2,579	7,108
change in cash	68,167	10,132	-10,511	-59,540	51,695	-1,026	-57,238	62,685	-6,082	27,587			-243	167	76

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lithica limited. Get real-time insights into lithica limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lithica limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.

LITHICA LIMITED group structure

Lithica Limited has 2 subsidiary companies.

Ultimate parent company

LITHICA LIMITED

07190251

2 subsidiaries

ESSEX UROLOGY LIMITED

05069137

LASER ASSOCIATES LIMITED

07190219

LITHICA LIMITED Shareholders

ranjan thilagarajah	70%
rebekah collins	30%

Lithica Limited currently has 2 directors. The longest serving directors include Ms Rebekah Collins (Mar 2010) and Mr Ranjan Thilagarajah (Mar 2010).

officer	country	age	start	end	role
Ms Rebekah Collins		53 years	Mar 2010	-	Director
Mr Ranjan Thilagarajah	United Kingdom	60 years	Mar 2010	-	Director

P&L

March 2024

turnover

236.8k

+1%

operating profit

-2.5m

gross margin

39.9%

-3.18%

turnover

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

Balance Sheet

March 2024

net assets

836.3k

-0.75%

total assets

1.4m

-0.64%

cash

96.1k

+2.58%

net assets

Total assets minus all liabilities

Similar Companies

general practice support limited

eye-q services limited

nulife medical professionals uk ltd

bradrise limited

fj medics ltd

2.5

company number

07190251

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

the old chapel 33 church street, coggeshall, essex, CO6 1TX

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 lithica limited.

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.

Click to start generating capital raising & share issue transactions for LITHICA LIMITED. This can take several minutes, an email will notify you when this has completed.

lithica limited Company Information

lithica limited Estimated Valuation

lithica limited Estimated Valuation

lithica limited Estimated Valuation

Lithica Limited Overview

Lithica Limited Health Check

LITHICA LIMITED financials

lithica limited Credit Report and Business Information

Lithica Limited Competitor Analysis

lithica limited Ownership

lithica limited directors

lithica limited company details

lithica limited Charges & Mortgages

lithica limited Capital Raised & Share Issues BETA

lithica limited Companies House Filings - See Documents