lantum ltd
lantum ltd Company Information
Company Number
07529895
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
finch capital europe fund iii cooperatief u.a.
melissa morris
View AllGroup Structure
View All
Contact
Registered Address
1 mark square, 4th floor, london, EC2A 4EG
Website
http://lanthum.comlantum ltd Estimated Valuation
Pomanda estimates the enterprise value of LANTUM LTD at £3.9m based on a Turnover of £6.1m and 0.65x industry multiple (adjusted for size and gross margin).
lantum ltd Estimated Valuation
Pomanda estimates the enterprise value of LANTUM LTD at £0 based on an EBITDA of £-1.5m and a 4.93x industry multiple (adjusted for size and gross margin).
lantum ltd Estimated Valuation
Pomanda estimates the enterprise value of LANTUM LTD at £4.1m based on Net Assets of £1.6m and 2.58x industry multiple (adjusted for liquidity).
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Lantum Ltd Overview
Lantum Ltd is a live company located in london, EC2A 4EG with a Companies House number of 07529895. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is finch capital europe fund iii cooperatief u.a. with a 42.2% stake. Lantum Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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Lantum Ltd Health Check
Pomanda's financial health check has awarded Lantum Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.1m, make it larger than the average company (£4.5m)
£6.1m - Lantum Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.4%)
33% - Lantum Ltd
6.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Lantum Ltd
38.1% - Industry AVG
Profitability
an operating margin of -67.6% make it less profitable than the average company (5.7%)
-67.6% - Lantum Ltd
5.7% - Industry AVG
Employees
with 90 employees, this is above the industry average (26)
90 - Lantum Ltd
26 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has a higher pay structure (£52.8k)
£78.6k - Lantum Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£167.3k)
£67.3k - Lantum Ltd
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 276 days, this is later than average (41 days)
276 days - Lantum Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
86 days - Lantum Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lantum Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Lantum Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (62%)
91.6% - Lantum Ltd
62% - Industry AVG
LANTUM LTD financials
Lantum Ltd's latest turnover from December 2023 is £6.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Lantum Ltd has 90 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,054,124 | 5,662,906 | 3,522,280 | 2,578,215 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -4,093,492 | -3,360,102 | -2,272,325 | -1,853,515 | |||||||||
| Interest Payable | 647,846 | 261,171 | 248,607 | 287,723 | |||||||||
| Interest Receivable | 498 | 0 | 68 | 0 | |||||||||
| Pre-Tax Profit | -4,740,840 | -3,621,273 | -2,520,864 | -2,141,238 | |||||||||
| Tax | 646,646 | 1,059,351 | 547,055 | 603,358 | |||||||||
| Profit After Tax | -4,094,194 | -2,561,922 | -1,973,809 | -1,537,880 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -4,094,194 | -2,561,922 | -1,973,809 | -1,537,880 | |||||||||
| Employee Costs | 7,072,505 | 6,527,568 | 3,999,069 | 1,630,325 | |||||||||
| Number Of Employees | 90 | 89 | 61 | 62 | 58 | 45 | 45 | 45 | |||||
| EBITDA* | -1,503,039 | -1,477,963 | -1,040,219 | -947,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,901 | 60,943 | 38,894 | 27,394 | 19,473 | 26,905 | 38,037 | 34,796 | 30,802 | 6,975 | 3,247 | 1,843 | 0 |
| Intangible Assets | 10,087,072 | 5,514,443 | 4,190,958 | 3,765,576 | 536,403 | 52,453 | 142,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,420,200 | 3,093,042 | 2,801,417 | 1,383,630 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,505,263 | 1,498,232 | 1,249,847 | 560,011 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,148,973 | 5,575,386 | 4,229,852 | 3,792,970 | 3,481,339 | 4,670,632 | 4,232,126 | 1,978,437 | 30,802 | 6,975 | 3,247 | 1,843 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,593,058 | 5,271,116 | 2,832,793 | 1,950,994 | 2,025,659 | 1,144,902 | 593,968 | 175,667 | 145,260 | 182,535 | 37,009 | 24,596 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 49,012 | 48,945 | 0 | 50,390 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,128,963 | 2,040,798 | 737,841 | 2,363,936 | 978,039 | 779,380 | 728,287 | 827,768 | 362,446 | 0 | 0 | 0 | 0 |
| Cash | 1,795,632 | 973,740 | 3,839,109 | 336,741 | 535,970 | 275,987 | 543,634 | 1,628,529 | 425,993 | 90,662 | 183,814 | 127,382 | 252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,517,653 | 8,285,654 | 7,409,743 | 4,651,671 | 3,588,680 | 2,249,214 | 1,865,889 | 2,682,354 | 933,699 | 273,197 | 220,823 | 151,978 | 252 |
| total assets | 18,666,626 | 13,861,040 | 11,639,595 | 8,444,641 | 7,070,019 | 6,919,846 | 6,098,015 | 4,660,791 | 964,501 | 280,172 | 224,070 | 153,821 | 252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,944,222 | 4,412,716 | 2,009,930 | 2,299,930 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 888,134 | 565,979 | 1,123,162 | 665,399 | 100,773 | 197,534 | 69,445 | 76,966 | 79,925 | 113,610 | 175,635 | 11,050 | 10,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,118,332 | 535,733 | 267,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 606,066 | 0 | 0 | 2,207,573 | 435,715 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,590,253 | 1,648,739 | 3,340,185 | 3,444,258 | 2,355,080 | 1,068,479 | 1,515,850 | 192,052 | 52,518 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,422,609 | 6,627,434 | 6,473,277 | 7,015,653 | 5,324,185 | 2,801,746 | 4,059,980 | 704,733 | 132,443 | 113,610 | 175,635 | 11,050 | 10,180 |
| loans | 9,175,188 | 3,410,276 | 35,000 | 1,333,612 | 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 | 1,500,000 | 0 | 0 | 0 | 553,968 | 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 | 10,675,188 | 3,410,276 | 35,000 | 1,333,612 | 553,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,097,797 | 10,037,710 | 6,508,277 | 8,349,265 | 5,878,153 | 2,801,746 | 4,059,980 | 704,733 | 132,443 | 113,610 | 175,635 | 11,050 | 10,180 |
| net assets | 1,568,829 | 3,823,330 | 5,131,318 | 95,376 | 1,191,866 | 4,118,100 | 2,038,035 | 3,956,058 | 832,058 | 166,562 | 48,435 | 142,771 | -9,928 |
| total shareholders funds | 1,568,829 | 3,823,330 | 5,131,318 | 95,376 | 1,191,866 | 4,118,100 | 2,038,035 | 3,956,058 | 832,058 | 166,562 | 48,435 | 142,771 | -9,928 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -4,093,492 | -3,360,102 | -2,272,325 | -1,853,515 | |||||||||
| Depreciation | 34,381 | 29,160 | 14,420 | 17,115 | 18,783 | 17,164 | 18,053 | 15,743 | 6,867 | 3,459 | 644 | 94 | 0 |
| Amortisation | 2,556,072 | 1,852,979 | 1,217,686 | 889,072 | 52,453 | 90,372 | 54,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 646,646 | 1,059,351 | 547,055 | 603,358 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -589,893 | 3,741,280 | -744,296 | -243,043 | 1,086,514 | 1,857,623 | 958,266 | 1,106,130 | 325,171 | 145,526 | 12,413 | 24,596 | 0 |
| Creditors | 322,155 | -557,183 | 457,763 | 564,626 | -96,761 | 120,568 | -7,521 | -2,959 | -33,685 | -62,025 | 164,585 | 870 | 10,180 |
| Accruals and Deferred Income | -58,486 | -1,691,446 | -104,073 | 1,089,178 | 1,286,601 | 876,427 | 1,323,798 | 139,534 | 52,518 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,831 | -6,408,521 | 604,822 | 1,552,877 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | -1,420,200 | -1,672,842 | 1,709,412 | 1,417,787 | 1,383,630 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 1,420,200 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | -468,494 | 2,402,786 | -290,000 | 549,930 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,118,332 | 582,599 | 535,733 | 267,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -606,066 | 606,066 | 0 | -435,715 | 1,771,858 | 435,715 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,764,912 | 3,375,276 | -1,298,612 | 1,333,612 | 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 | 1,500,000 | 0 | 0 | -553,968 | 553,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -647,348 | -261,171 | -248,539 | -287,723 | |||||||||
| cash flow from financing | 7,988,763 | 6,770,825 | 4,566,534 | 970,975 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 821,892 | -2,865,369 | 3,502,368 | -199,229 | 259,983 | -1,352,542 | -1,084,895 | 1,202,536 | 335,331 | -93,152 | 56,432 | 127,130 | 252 |
| overdraft | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 821,892 | -2,865,369 | 3,502,368 | -199,229 | 1,259,983 | -2,352,542 | -1,084,895 | 1,202,536 | 335,331 | -93,152 | 56,432 | 127,130 | 252 |
lantum ltd Credit Report and Business Information
Lantum Ltd Competitor Analysis
Perform a competitor analysis for lantum ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lantum ltd Ownership
LANTUM LTD group structure
Lantum Ltd has 2 subsidiary companies.
Ultimate parent company
LANTUM LTD
07529895
2 subsidiaries
lantum ltd directors
Lantum Ltd currently has 5 directors. The longest serving directors include Ms Melissa Morris (Feb 2011) and Mr Ian Hamilton (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melissa Morris | England | 38 years | Feb 2011 | - | Director |
| Mr Ian Hamilton | 67 years | Mar 2013 | - | Director | |
| Ms Hannah Farrar | England | 44 years | Jan 2018 | - | Director |
| Aman Ghei | England | 38 years | Sep 2021 | - | Director |
| Mr Wouter Vorstman | England | 31 years | Mar 2023 | - | Director |
P&L
December 2023turnover
6.1m
+7%
operating profit
-4.1m
+22%
gross margin
38.1%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.59%
total assets
18.7m
+0.35%
cash
1.8m
+0.84%
net assets
Total assets minus all liabilities
lantum ltd company details
company number
07529895
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
network locum ltd (July 2017)
accountant
-
auditor
KINGSWOOD LLP
address
1 mark square, 4th floor, london, EC2A 4EG
Bank
-
Legal Advisor
-
lantum ltd 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 7 charges/mortgages relating to lantum ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
lantum ltd Companies House Filings - See Documents
| date | description | view/download |
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