latium plastics enterprises limited
latium plastics enterprises limited Company Information
Company Number
07194177
Website
www.latiumenterprises.comRegistered Address
hamilton house church street, altrincham, WA14 4DR
Industry
Activities of head offices
Telephone
01618207600
Next Accounts Due
107 days late
Group Structure
View All
Shareholders
lpe holdco limited 87.9%
julian slade 6.5%
View Alllatium plastics enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM PLASTICS ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
latium plastics enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM PLASTICS ENTERPRISES LIMITED at £3.4m based on an EBITDA of £750k and a 4.48x industry multiple (adjusted for size and gross margin).
latium plastics enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM PLASTICS ENTERPRISES LIMITED at £94.5m based on Net Assets of £36.6m and 2.58x industry multiple (adjusted for liquidity).
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Latium Plastics Enterprises Limited Overview
Latium Plastics Enterprises Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 07194177. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is lpe holdco limited with a 87.9% stake. Latium Plastics Enterprises Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Latium Plastics Enterprises Limited Health Check
Pomanda's financial health check has awarded Latium Plastics Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Latium Plastics Enterprises Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Latium Plastics Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Latium Plastics Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Latium Plastics Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Latium Plastics Enterprises Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Latium Plastics Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Latium Plastics Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Latium Plastics Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Latium Plastics Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Latium Plastics Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Latium Plastics Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (57.1%)
- - Latium Plastics Enterprises Limited
- - Industry AVG
LATIUM PLASTICS ENTERPRISES LIMITED financials
Latium Plastics Enterprises Limited's latest turnover from October 2022 is 0 and the company has net assets of £36.6 million. According to their latest financial statements, we estimate that Latium Plastics Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 37,939,000 | 41,937,000 | 44,060,000 | 44,445,000 | 42,004,000 | 38,736,000 | 38,232,000 | 35,984,000 | 31,903,000 | 30,307,000 | 10,612,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 21,366,000 | 23,346,000 | 28,187,000 | 27,344,000 | 24,268,000 | 22,519,000 | 20,597,000 | 20,371,000 | 17,886,000 | 16,836,000 | 6,394,000 | ||
| Gross Profit | 16,573,000 | 18,591,000 | 15,873,000 | 17,101,000 | 17,736,000 | 16,217,000 | 17,635,000 | 15,613,000 | 14,017,000 | 13,471,000 | 4,218,000 | ||
| Admin Expenses | 13,508,000 | 15,280,000 | 12,148,000 | 14,437,000 | 13,804,000 | 12,582,000 | 14,224,000 | 12,967,000 | 12,189,000 | 11,607,000 | 5,954,000 | ||
| Operating Profit | 750,000 | 300,000 | 3,065,000 | 3,311,000 | 3,725,000 | 2,664,000 | 3,932,000 | 3,635,000 | 3,411,000 | 2,646,000 | 1,828,000 | 1,864,000 | -1,736,000 |
| Interest Payable | 0 | 0 | 23,000 | 30,000 | 21,000 | 20,000 | 20,000 | 36,000 | 96,000 | 162,000 | 318,000 | 1,348,000 | 562,000 |
| Interest Receivable | 0 | 0 | 9,000 | 2,000 | 2,000 | 0 | 0 | 0 | 1,000 | 0 | 400,000 | 7,000 | 1,000 |
| Pre-Tax Profit | 750,000 | 300,000 | 3,051,000 | 3,283,000 | 3,706,000 | 2,644,000 | 3,912,000 | 3,599,000 | 3,316,000 | 2,481,000 | 1,895,000 | 516,000 | -2,305,000 |
| Tax | -129,000 | -57,000 | -384,000 | -408,000 | -567,000 | -356,000 | -675,000 | -469,000 | -691,000 | -763,000 | -307,000 | -1,078,000 | -363,000 |
| Profit After Tax | 621,000 | 243,000 | 2,667,000 | 2,875,000 | 3,139,000 | 2,288,000 | 3,237,000 | 3,130,000 | 2,625,000 | 1,718,000 | 1,588,000 | -562,000 | -2,668,000 |
| Dividends Paid | 654,000 | 207,000 | 184,000 | 2,155,000 | 225,000 | 127,000 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,000 | 36,000 | 2,326,000 | 465,000 | 2,620,000 | 1,954,000 | 2,733,000 | 2,480,000 | 2,631,000 | 1,708,000 | 1,587,000 | -445,000 | -2,668,000 |
| Employee Costs | 0 | 0 | 9,917,000 | 10,322,000 | 10,617,000 | 10,610,000 | 10,059,000 | 8,908,000 | 8,118,000 | 7,755,000 | 7,282,000 | 7,269,000 | 1,897,000 |
| Number Of Employees | 337 | 353 | 364 | 390 | 360 | 344 | 322 | 302 | 296 | 276 | 285 | ||
| EBITDA* | 750,000 | 300,000 | 4,255,000 | 4,999,000 | 5,624,000 | 4,236,000 | 5,486,000 | 4,976,000 | 5,026,000 | 4,375,000 | 4,104,000 | 3,908,000 | 1,877,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 8,456,000 | 8,061,000 | 7,873,000 | 8,223,000 | 8,748,000 | 8,556,000 | 8,841,000 | 8,889,000 | 9,390,000 | 10,088,000 | 10,889,000 |
| Intangible Assets | 36,500,000 | 36,500,000 | 2,093,000 | 1,597,000 | 1,303,000 | 1,604,000 | 1,906,000 | 1,963,000 | 2,108,000 | 2,339,000 | 2,913,000 | 4,637,000 | 5,161,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000 | 98,000 | 88,000 | 300,000 | 183,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,500,000 | 36,500,000 | 10,549,000 | 9,658,000 | 9,176,000 | 9,827,000 | 10,654,000 | 10,519,000 | 11,041,000 | 11,326,000 | 12,391,000 | 15,025,000 | 16,233,000 |
| Stock & work in progress | 0 | 0 | 4,555,000 | 4,208,000 | 4,258,000 | 4,286,000 | 3,738,000 | 3,532,000 | 3,523,000 | 3,115,000 | 2,819,000 | 2,193,000 | 2,656,000 |
| Trade Debtors | 0 | 0 | 8,948,000 | 6,057,000 | 7,941,000 | 7,826,000 | 7,209,000 | 6,272,000 | 6,121,000 | 6,441,000 | 6,757,000 | 4,511,000 | 6,254,000 |
| Group Debtors | 183,000 | 144,000 | 5,597,000 | 5,647,000 | 4,429,000 | 10,994,000 | 8,498,000 | 5,687,000 | 5,451,000 | 4,817,000 | 2,205,000 | 2,080,000 | 1,391,000 |
| Misc Debtors | 0 | 0 | 603,000 | 743,000 | 779,000 | 1,018,000 | 490,000 | 777,000 | 627,000 | 317,000 | 449,000 | 381,000 | 394,000 |
| Cash | 0 | 0 | 3,821,000 | 3,227,000 | 4,633,000 | 3,940,000 | 3,926,000 | 2,510,000 | 2,154,000 | 1,471,000 | 1,746,000 | 386,000 | 438,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 332,000 | 981,000 | 1,450,000 | 2,141,000 | 2,904,000 | 3,211,000 | 4,289,000 |
| total current assets | 183,000 | 144,000 | 23,524,000 | 19,882,000 | 22,040,000 | 28,064,000 | 24,193,000 | 19,759,000 | 19,326,000 | 18,302,000 | 16,880,000 | 12,762,000 | 15,422,000 |
| total assets | 36,683,000 | 36,644,000 | 34,073,000 | 29,540,000 | 31,216,000 | 37,891,000 | 34,847,000 | 30,278,000 | 30,367,000 | 29,628,000 | 29,271,000 | 27,787,000 | 31,655,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,542,000 | 2,529,000 | 2,529,000 | 0 | 0 | 0 | 0 | 3,999,000 | 4,986,000 |
| Bank loan | 0 | 0 | 1,270,000 | 2,553,000 | 0 | 0 | 0 | 2,529,000 | 4,834,000 | 7,400,000 | 8,816,000 | 14,591,000 | 6,597,000 |
| Trade Creditors | 0 | 0 | 5,087,000 | 4,532,000 | 5,881,000 | 6,110,000 | 5,742,000 | 4,492,000 | 5,188,000 | 5,279,000 | 4,595,000 | 4,566,000 | 5,533,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,590,000 | 2,328,000 | 3,427,000 | 2,590,000 | 2,590,000 | 2,590,000 | 2,710,000 | 2,628,000 |
| other short term finances | 0 | 0 | 1,463,000 | 2,609,000 | 4,589,000 | 12,139,000 | 12,139,000 | 12,139,000 | 9,599,000 | 9,791,000 | 10,013,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,000 | 7,000 | 0 |
| other current liabilities | 100,000 | 28,000 | 5,912,000 | 3,872,000 | 3,686,000 | 3,446,000 | 3,048,000 | 1,942,000 | 2,207,000 | 1,291,000 | 1,714,000 | 1,718,000 | 2,150,000 |
| total current liabilities | 100,000 | 28,000 | 13,732,000 | 13,566,000 | 16,698,000 | 26,814,000 | 25,786,000 | 24,529,000 | 24,418,000 | 26,356,000 | 27,735,000 | 27,591,000 | 21,894,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,240,000 | 3,240,000 | 3,267,000 | 3,297,000 | 12,228,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 12,000 | 20,000 |
| 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 | 661,000 | 300,000 | 298,000 | 265,000 | 410,000 | 100,000 | 98,000 | 0 | 0 | 0 | 181,000 |
| total long term liabilities | 0 | 0 | 661,000 | 300,000 | 298,000 | 265,000 | 410,000 | 100,000 | 3,338,000 | 3,280,000 | 3,272,000 | 3,309,000 | 12,429,000 |
| total liabilities | 100,000 | 28,000 | 14,393,000 | 13,866,000 | 16,996,000 | 27,079,000 | 26,196,000 | 24,629,000 | 27,756,000 | 29,636,000 | 31,007,000 | 30,900,000 | 34,323,000 |
| net assets | 36,583,000 | 36,616,000 | 18,034,000 | 14,185,000 | 12,892,000 | 9,778,000 | 7,824,000 | 5,091,000 | 2,611,000 | -8,000 | -1,736,000 | -3,113,000 | -2,668,000 |
| total shareholders funds | 36,583,000 | 36,616,000 | 18,034,000 | 14,185,000 | 12,892,000 | 9,778,000 | 7,824,000 | 5,091,000 | 2,611,000 | -8,000 | -1,736,000 | -3,113,000 | -2,668,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 750,000 | 300,000 | 3,065,000 | 3,311,000 | 3,725,000 | 2,664,000 | 3,932,000 | 3,635,000 | 3,411,000 | 2,646,000 | 1,828,000 | 1,864,000 | -1,736,000 |
| Depreciation | 0 | 0 | 467,000 | 875,000 | 1,112,000 | 1,208,000 | 1,057,000 | 888,000 | 959,000 | 1,059,000 | 1,157,000 | 1,224,000 | 373,000 |
| Amortisation | 0 | 0 | 723,000 | 813,000 | 787,000 | 364,000 | 497,000 | 453,000 | 656,000 | 670,000 | 1,119,000 | 820,000 | 3,240,000 |
| Tax | -129,000 | -57,000 | -384,000 | -408,000 | -567,000 | -356,000 | -675,000 | -469,000 | -691,000 | -763,000 | -307,000 | -1,078,000 | -363,000 |
| Stock | 0 | -4,555,000 | 347,000 | -50,000 | -28,000 | 548,000 | 206,000 | 9,000 | 408,000 | 296,000 | 626,000 | -463,000 | 2,656,000 |
| Debtors | 39,000 | -15,004,000 | 2,701,000 | -702,000 | -6,689,000 | 3,641,000 | 3,461,000 | 537,000 | 624,000 | 2,164,000 | 2,439,000 | -1,067,000 | 8,039,000 |
| Creditors | 0 | -5,087,000 | 555,000 | -1,349,000 | -229,000 | 368,000 | 1,250,000 | -696,000 | -91,000 | 684,000 | 29,000 | -967,000 | 5,533,000 |
| Accruals and Deferred Income | 72,000 | -5,884,000 | 2,040,000 | 186,000 | 240,000 | 398,000 | 1,106,000 | -265,000 | 916,000 | -423,000 | -4,000 | -432,000 | 2,150,000 |
| Deferred Taxes & Provisions | 0 | -661,000 | 361,000 | 2,000 | 33,000 | -145,000 | 310,000 | 2,000 | 98,000 | 0 | 0 | -181,000 | 181,000 |
| Cash flow from operations | 654,000 | 8,170,000 | 3,779,000 | 4,182,000 | 11,818,000 | 312,000 | 3,810,000 | 3,002,000 | 4,226,000 | 1,413,000 | 757,000 | 2,780,000 | -1,317,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | -1,247,000 | -1,159,000 | -1,688,000 | -911,000 | -1,336,000 | -676,000 | -437,000 | -718,000 | -506,000 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,000 | -6,000 | 10,000 | -212,000 | 117,000 | 183,000 |
| cash flow from investments | 0 | 0 | -1,247,000 | -1,159,000 | -1,688,000 | -819,000 | -1,330,000 | -686,000 | -225,000 | -835,000 | -689,000 | ||
| Financing Activities | |||||||||||||
| Bank loans | 0 | -1,270,000 | -1,283,000 | 2,553,000 | 0 | 0 | -2,529,000 | -2,305,000 | -2,566,000 | -1,416,000 | -5,775,000 | 7,994,000 | 6,597,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,590,000 | 262,000 | -1,099,000 | 837,000 | 0 | 0 | -120,000 | 82,000 | 2,628,000 |
| Other Short Term Loans | 0 | -1,463,000 | -1,146,000 | -1,980,000 | -7,550,000 | 0 | 0 | 2,540,000 | -192,000 | -222,000 | 10,013,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,240,000 | 0 | -27,000 | -30,000 | -8,931,000 | 12,228,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -7,000 | -7,000 | -1,000 | 20,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -14,000 | -28,000 | -19,000 | -20,000 | -20,000 | -36,000 | -95,000 | -162,000 | 82,000 | -1,341,000 | -561,000 |
| cash flow from financing | 0 | 15,813,000 | -920,000 | 1,373,000 | -9,665,000 | 242,000 | -3,648,000 | -2,204,000 | -2,870,000 | -1,814,000 | 3,953,000 | -2,197,000 | 20,912,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -3,821,000 | 594,000 | -1,406,000 | 693,000 | 14,000 | 1,416,000 | 356,000 | 683,000 | -275,000 | 1,360,000 | -52,000 | 438,000 |
| overdraft | 0 | 0 | 0 | -2,542,000 | 13,000 | 0 | 2,529,000 | 0 | 0 | 0 | -3,999,000 | -987,000 | 4,986,000 |
| change in cash | 0 | -3,821,000 | 594,000 | 1,136,000 | 680,000 | 14,000 | -1,113,000 | 356,000 | 683,000 | -275,000 | 5,359,000 | 935,000 | -4,548,000 |
latium plastics enterprises limited Credit Report and Business Information
Latium Plastics Enterprises Limited Competitor Analysis
Perform a competitor analysis for latium plastics enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
latium plastics enterprises limited Ownership
LATIUM PLASTICS ENTERPRISES LIMITED group structure
Latium Plastics Enterprises Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
LATIUM PLASTICS ENTERPRISES LIMITED
07194177
2 subsidiaries
latium plastics enterprises limited directors
Latium Plastics Enterprises Limited currently has 5 directors. The longest serving directors include Mr Adrian Kirk (Sep 2015) and Mrs Christine Kennedy (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kirk | United Kingdom | 62 years | Sep 2015 | - | Director |
| Mrs Christine Kennedy | England | 63 years | Dec 2019 | - | Director |
| Mr Brian Kennedy | England | 64 years | Dec 2019 | - | Director |
| Mr Timothy Halpin | England | 42 years | Apr 2020 | - | Director |
| Mr Julian Slade | England | 58 years | Jun 2020 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
750k
+150%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
36.6m
0%
total assets
36.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
latium plastics enterprises limited company details
company number
07194177
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2022
previous names
latium plastic enterprises limited (March 2010)
accountant
-
auditor
BDO LLP
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
latium plastics enterprises 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 4 charges/mortgages relating to latium plastics enterprises limited. Currently there are 4 open charges and 0 have been satisfied in the past.
latium plastics enterprises limited Companies House Filings - See Documents
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