lon tech consulting limited

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lon tech consulting limited Company Information

Share LON TECH CONSULTING LIMITED

Company Number

08359418

Directors

Lucy O'Neill

Shareholders

lucy o'neill

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

17 rydal gardens, london, NW9 0DS

Website

-

lon tech consulting limited Estimated Valuation

£48.5k

Pomanda estimates the enterprise value of LON TECH CONSULTING LIMITED at £48.5k based on a Turnover of £122.5k and 0.4x industry multiple (adjusted for size and gross margin).

lon tech consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LON TECH CONSULTING LIMITED at £0 based on an EBITDA of £-16.4k and a 3.04x industry multiple (adjusted for size and gross margin).

lon tech consulting limited Estimated Valuation

£56.3k

Pomanda estimates the enterprise value of LON TECH CONSULTING LIMITED at £56.3k based on Net Assets of £21k and 2.68x industry multiple (adjusted for liquidity).

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Lon Tech Consulting Limited Overview

Lon Tech Consulting Limited is a live company located in london, NW9 0DS with a Companies House number of 08359418. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is lucy o'neill with a 100% stake. Lon Tech Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.5k with declining growth in recent years.

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Lon Tech Consulting Limited Health Check

Pomanda's financial health check has awarded Lon Tech Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £122.5k, make it smaller than the average company (£405.7k)

£122.5k - Lon Tech Consulting Limited

£405.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)

-2% - Lon Tech Consulting Limited

9.7% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (60.5%)

26.2% - Lon Tech Consulting Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of -13.4% make it less profitable than the average company (8.4%)

-13.4% - Lon Tech Consulting Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lon Tech Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Lon Tech Consulting Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.3k, this is less efficient (£120.3k)

£61.3k - Lon Tech Consulting Limited

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (65 days)

155 days - Lon Tech Consulting Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (25 days)

89 days - Lon Tech Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lon Tech Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lon Tech Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (53.6%)

59.7% - Lon Tech Consulting Limited

53.6% - Industry AVG

LON TECH CONSULTING LIMITED financials

EXPORTms excel logo

Lon Tech Consulting Limited's latest turnover from January 2024 is estimated at £122.5 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Lon Tech Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover122,502133,675118,196129,488139,504248,052319,664341,817311,219278,110208,375
Other Income Or Grants00000000000
Cost Of Sales90,46998,83488,06895,698102,901176,819224,102236,111220,598197,820145,803
Gross Profit32,03234,84130,12833,79036,60371,23395,562105,70690,62180,28962,572
Admin Expenses48,44542,33541,02463,13886,74072,53084,531103,50651,64711,70910,519
Operating Profit-16,413-7,494-10,896-29,348-50,137-1,29711,0312,20038,97468,58052,053
Interest Payable00000000000
Interest Receivable00000006424218671
Pre-Tax Profit-16,413-7,494-10,896-29,348-50,137-1,29711,0312,26439,21668,76652,123
Tax000000-2,096-453-7,843-14,441-11,988
Profit After Tax-16,413-7,494-10,896-29,348-50,137-1,2978,9351,81131,37354,32540,135
Dividends Paid00000000000
Retained Profit-16,413-7,494-10,896-29,348-50,137-1,2978,9351,81131,37354,32540,135
Employee Costs98,86794,86692,30842,62246,571104,51592,437104,057104,182105,46051,742
Number Of Employees22211222221
EBITDA*-16,413-7,494-10,896-29,348-50,137-1,29711,0312,20038,97468,58052,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors52,11669,55071,03087,49688,751132,350163,708139,569106,74484,65659,109
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000050,81046,08028,240
misc current assets000006,00000000
total current assets52,11669,55071,03087,49688,751138,350163,708139,569157,554130,73687,349
total assets52,11669,55071,03087,49688,751138,350163,708139,569157,554130,73687,349
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 22,19217,7222,2264,5311,8061,36825,42910,24531,72036,27547,213
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities22,19217,7222,2264,5311,8061,36825,42910,24531,72036,27547,213
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income2,6802,3382,1682,1681,8001,7001,7001,680000
other liabilities6,25012,08321,73525,0000000000
provisions00000000000
total long term liabilities8,93014,42123,90327,1681,8001,7001,7001,680000
total liabilities31,12232,14326,12931,6993,6063,06827,12911,92531,72036,27547,213
net assets20,99437,40744,90155,79785,145135,282136,579127,644125,83494,46140,136
total shareholders funds20,99437,40744,90155,79785,145135,282136,579127,644125,83494,46140,136
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-16,413-7,494-10,896-29,348-50,137-1,29711,0312,20038,97468,58052,053
Depreciation00000000000
Amortisation00000000000
Tax000000-2,096-453-7,843-14,441-11,988
Stock00000000000
Debtors-17,434-1,480-16,466-1,255-43,599-31,35824,13932,82522,08825,54759,109
Creditors4,47015,496-2,3052,725438-24,06115,184-21,475-4,555-10,93847,213
Accruals and Deferred Income34217003681000201,680000
Deferred Taxes & Provisions00000000000
Cash flow from operations5,8339,6523,265-25,000-6,0006,0000-50,8734,48817,65428,169
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-5,833-9,652-3,26525,0000000000
share issue0000000-1001
interest00000006424218671
cash flow from financing-5,833-9,652-3,26525,0000006324218672
cash and cash equivalents
cash0000000-50,8104,73017,84028,240
overdraft00000000000
change in cash0000000-50,8104,73017,84028,240

lon tech consulting 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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Lon Tech Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lon tech consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

lon tech consulting limited Ownership

LON TECH CONSULTING LIMITED group structure

Lon Tech Consulting Limited has no subsidiary companies.

Ultimate parent company

LON TECH CONSULTING LIMITED

08359418

LON TECH CONSULTING LIMITED Shareholders

lucy o'neill 100%

lon tech consulting limited directors

Lon Tech Consulting Limited currently has 1 director, Ms Lucy O'Neill serving since Feb 2013.

officercountryagestartendrole
Ms Lucy O'NeillNorthern Ireland55 years Feb 2013- Director

P&L

January 2024

turnover

122.5k

-8%

operating profit

-16.4k

0%

gross margin

26.2%

+0.32%

turnover

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

Balance Sheet

January 2024

net assets

21k

-0.44%

total assets

52.1k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

lon tech consulting limited company details

company number

08359418

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

portquay limited (February 2013)

accountant

-

auditor

-

address

17 rydal gardens, london, NW9 0DS

Bank

-

Legal Advisor

-

lon tech consulting 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 lon tech consulting limited.

lon tech consulting 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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lon tech consulting limited Companies House Filings - See Documents

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