lt construction limited

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lt construction limited Company Information

Share LT CONSTRUCTION LIMITED

Company Number

08319724

Shareholders

sandra laurinaviciute

Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

30 henshawe road, dagenham, essex, RM8 3AU

lt construction limited Estimated Valuation

£222.9k

Pomanda estimates the enterprise value of LT CONSTRUCTION LIMITED at £222.9k based on a Turnover of £724.1k and 0.31x industry multiple (adjusted for size and gross margin).

lt construction limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of LT CONSTRUCTION LIMITED at £29.1k based on an EBITDA of £9k and a 3.22x industry multiple (adjusted for size and gross margin).

lt construction limited Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of LT CONSTRUCTION LIMITED at £5.8k based on Net Assets of £3.9k and 1.51x industry multiple (adjusted for liquidity).

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Lt Construction Limited Overview

Lt Construction Limited is a live company located in essex, RM8 3AU with a Companies House number of 08319724. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2012, it's largest shareholder is sandra laurinaviciute with a 100% stake. Lt Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £724.1k with rapid growth in recent years.

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Lt Construction Limited Health Check

Pomanda's financial health check has awarded Lt Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £724.1k, make it smaller than the average company (£12.1m)

£724.1k - Lt Construction Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 856%, show it is growing at a faster rate (7.5%)

856% - Lt Construction Limited

7.5% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)

15.9% - Lt Construction Limited

15.9% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (4.5%)

1.1% - Lt Construction Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Lt Construction Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Lt Construction Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.1k, this is equally as efficient (£362.1k)

£362.1k - Lt Construction Limited

£362.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lt Construction Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lt Construction Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lt Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (21 weeks)

26 weeks - Lt Construction Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (67.9%)

60.4% - Lt Construction Limited

67.9% - Industry AVG

LT CONSTRUCTION LIMITED financials

EXPORTms excel logo

Lt Construction Limited's latest turnover from December 2023 is estimated at £724.1 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Lt Construction Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover724,14331983019,0988,34947,48410,95617,435
Other Income Or Grants
Cost Of Sales609,32027070816,0647,01241,0379,50915,159
Gross Profit114,823491223,0341,3376,4471,4472,276
Admin Expenses106,8325,672-5,661-5414,360-9,36817,568-2,374-316-1,8053,540
Operating Profit7,991-5,6725,710663-4,36012,402-16,2312,3746,7633,252-1,264
Interest Payable96049
Interest Receivable7857310110187532433
Pre-Tax Profit8,069-5,6675,716667-4,25912,494-16,2042,3796,7883,256-1,261
Tax-2,017-1,086-127-2,374-476-1,357-684
Profit After Tax6,052-5,6674,630540-4,25910,120-16,2041,9035,4302,572-1,261
Dividends Paid
Retained Profit6,052-5,6674,630540-4,25910,120-16,2041,9035,4302,572-1,261
Employee Costs110,24250,86849,89648,79846,87642,06741,29739,856
Number Of Employees21111111
EBITDA*9,038-4,6536,244904-4,11912,442-16,2312,3747,0573,338-1,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets2,0332,1641,080442683925294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0332,1641,080442683925294
Stock & work in progress
Trade Debtors955,7451,973
Group Debtors
Misc Debtors4,7807303,6631,01910,2471,7082,807
Cash2,947212804,9271,48325,3901,51833,1019,628891,216
misc current assets
total current assets7,7277513,9435,0221,48326,40911,76534,80918,1802,0621,216
total assets9,7602,9155,0235,4642,16627,33411,76534,80918,1802,3561,216
Bank overdraft
Bank loan
Trade Creditors 442,6011,0981,0352,467
Group/Directors Accounts3,3642,4181,4989632,1693,430
other short term finances2681,571
hp & lease commitments
other current liabilities2,5302,6835,6501,68618,73311,20824,58411,429
total current liabilities5,8945,1011,5426,6133,85524,76412,57426,15511,4291,0352,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,8945,1011,5426,6133,85524,76412,57426,15511,4291,0352,467
net assets3,866-2,1863,481-1,149-1,6892,570-8098,6546,7511,321-1,251
total shareholders funds3,866-2,1863,481-1,149-1,6892,570-8098,6546,7511,321-1,251
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit7,991-5,6725,710663-4,36012,402-16,2312,3746,7633,252-1,264
Depreciation1,0471,0195342412414029486
Amortisation
Tax-2,017-1,086-127-2,374-476-1,357-684
Stock
Debtors4,050-2,9333,56895-1,019-9,2288,539-6,8446,5791,973
Creditors-4444-2,6011,5031,098-1,035-1,4322,467
Accruals and Deferred Income-1532,683-5,6503,964-17,0477,525-13,37613,15511,429
Deferred Taxes & Provisions
Cash flow from operations2,818919-4,0164,646-22,74828,324-37,04821,8979,515-7511,203
Investing Activities
capital expenditure-916-2,103-1,1721-965-380
Change in Investments
cash flow from investments-916-2,103-1,1721-965-380
Financing Activities
Bank loans
Group/Directors Accounts946920535-1,206-1,2613,430
Other Short Term Loans -268-1,3031,571
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6,7416,74110
interest78573101922742433
cash flow from financing1,024925542-1,203-1,160-3,4875,4651,57524313
cash and cash equivalents
cash2,926-259-4,6473,444-23,90723,872-31,58323,4739,539-1,1271,216
overdraft
change in cash2,926-259-4,6473,444-23,90723,872-31,58323,4739,539-1,1271,216

lt construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lt Construction Limited Competitor Analysis

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Perform a competitor analysis for lt construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM8 area or any other competitors across 12 key performance metrics.

lt construction limited Ownership

LT CONSTRUCTION LIMITED group structure

Lt Construction Limited has no subsidiary companies.

Ultimate parent company

LT CONSTRUCTION LIMITED

08319724

LT CONSTRUCTION LIMITED Shareholders

sandra laurinaviciute 100%

lt construction limited directors

Lt Construction Limited currently has 1 director, Miss Sandra Laurinaviciute serving since Dec 2012.

officercountryagestartendrole
Miss Sandra LaurinaviciuteUnited Kingdom37 years Dec 2012- Director

P&L

December 2023

turnover

724.1k

0%

operating profit

8k

0%

gross margin

15.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.9k

-2.77%

total assets

9.8k

+2.35%

cash

2.9k

+139.33%

net assets

Total assets minus all liabilities

lt construction limited company details

company number

08319724

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KLEVAS CONSULTING LTD

auditor

-

address

30 henshawe road, dagenham, essex, RM8 3AU

Bank

-

Legal Advisor

-

lt construction 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 lt construction limited.

lt construction limited Capital Raised & Share Issues BETA

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.

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lt construction limited Companies House Filings - See Documents

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