ltz consulting limited

3.5

ltz consulting limited Company Information

Share LTZ CONSULTING LIMITED
Live 
EstablishedMicroHealthy

Company Number

08984020

Registered Address

flat 3 90 randolph avenue, london, W9 1BG

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

January 2026

Group Structure

View All

Directors

Leili Torab10 Years

Shareholders

leili torab 100%

ltz consulting limited Estimated Valuation

£70.3k

Pomanda estimates the enterprise value of LTZ CONSULTING LIMITED at £70.3k based on a Turnover of £108.9k and 0.65x industry multiple (adjusted for size and gross margin).

ltz consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LTZ CONSULTING LIMITED at £0 based on an EBITDA of £-22.5k and a 4.61x industry multiple (adjusted for size and gross margin).

ltz consulting limited Estimated Valuation

£919.1k

Pomanda estimates the enterprise value of LTZ CONSULTING LIMITED at £919.1k based on Net Assets of £355.8k and 2.58x industry multiple (adjusted for liquidity).

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Ltz Consulting Limited Overview

Ltz Consulting Limited is a live company located in london, W9 1BG with a Companies House number of 08984020. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is leili torab with a 100% stake. Ltz Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £108.9k with healthy growth in recent years.

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Ltz Consulting Limited Health Check

Pomanda's financial health check has awarded Ltz Consulting 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 £108.9k, make it smaller than the average company (£221k)

£108.9k - Ltz Consulting Limited

£221k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.1%)

9% - Ltz Consulting Limited

11.1% - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Ltz Consulting Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -24.7% make it less profitable than the average company (8.8%)

-24.7% - Ltz Consulting Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ltz Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Ltz Consulting Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is equally as efficient (£108.9k)

£108.9k - Ltz Consulting Limited

£108.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ltz Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ltz Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ltz Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 493 weeks, this is more cash available to meet short term requirements (25 weeks)

493 weeks - Ltz Consulting Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (53.2%)

10% - Ltz Consulting Limited

53.2% - Industry AVG

LTZ CONSULTING LIMITED financials

EXPORTms excel logo

Ltz Consulting Limited's latest turnover from April 2024 is estimated at £108.9 thousand and the company has net assets of £355.8 thousand. According to their latest financial statements, Ltz Consulting Limited has 1 employee and maintains cash reserves of £376.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover108,850190,124126,24984,347569,518840,856431,88078,80358,484125,602
Other Income Or Grants0000000000
Cost Of Sales44,57684,78956,10537,231233,954326,777167,96626,28319,89943,917
Gross Profit64,274105,33570,14447,116335,564514,079263,91452,52038,58681,685
Admin Expenses91,19720,04325,325-58,844336,518381,137200,40580,04122,91250,739
Operating Profit-26,92385,29244,819105,960-954132,94263,509-27,52115,67430,946
Interest Payable001,3501,220000000
Interest Receivable18,30013,6782,1681450006918950
Pre-Tax Profit-8,62398,97145,637104,885-954132,94263,509-27,45215,86430,996
Tax0-24,743-8,671-19,9280-25,259-12,0670-3,173-6,199
Profit After Tax-8,62374,22836,96684,957-954107,68351,442-27,45212,69124,797
Dividends Paid0000000000
Retained Profit-8,62374,22836,96684,957-954107,68351,442-27,45212,69124,797
Employee Costs45,95341,34340,14938,63935,535378,393185,28944,78651,48050,144
Number Of Employees1111184111
EBITDA*-22,50890,83751,786105,960-954132,94263,509-27,52115,85531,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets17,34121,75627,3012,268171228304406541722
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets17,34121,75627,3012,268171228304406541722
Stock & work in progress0000000000
Trade Debtors046,80028,77917,850196,596218,370104,39017,4617,15121,333
Group Debtors0000000000
Misc Debtors1,6251,37502,690000000
Cash376,575355,432288,258290,000000055,57520,167
misc current assets0000000000
total current assets378,200403,607317,037310,540196,596218,370104,39017,46162,72641,500
total assets395,541425,363344,338312,808196,767218,598104,69417,86763,26742,222
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000028,56049,43743,2167,83125,67917,325
Group/Directors Accounts27,59831,33931,6000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities12,10829,56622,50819,544000000
total current liabilities39,70660,90554,10819,54428,56049,43743,2167,83125,67917,325
loans00040,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities00040,000000000
total liabilities39,70660,90554,10859,54428,56049,43743,2167,83125,67917,325
net assets355,835364,458290,230253,264168,207169,16161,47810,03637,58824,897
total shareholders funds355,835364,458290,230253,264168,207169,16161,47810,03637,58824,897
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-26,92385,29244,819105,960-954132,94263,509-27,52115,67430,946
Depreciation4,4155,5456,96700000181241
Amortisation0000000000
Tax0-24,743-8,671-19,9280-25,259-12,0670-3,173-6,199
Stock0000000000
Debtors-46,55019,3968,239-176,056-21,774113,98086,92910,310-14,18221,333
Creditors000-28,560-20,8776,22135,385-17,8488,35417,325
Accruals and Deferred Income-17,4587,0582,96419,544000000
Deferred Taxes & Provisions0000000000
Cash flow from operations6,58453,75637,840253,072-57-76-102-55,67935,21820,980
Investing Activities
capital expenditure00-32,000-2,09757761021350-963
Change in Investments0000000000
cash flow from investments00-32,000-2,09757761021350-963
Financing Activities
Bank loans0000000000
Group/Directors Accounts-3,741-26131,6000000000
Other Short Term Loans 0000000000
Long term loans00-40,00040,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000100000-1000100
interest18,30013,678818-1,0750006918950
cash flow from financing14,55913,417-7,58239,025000-31189150
cash and cash equivalents
cash21,14367,174-1,742290,000000-55,57535,40820,167
overdraft0000000000
change in cash21,14367,174-1,742290,000000-55,57535,40820,167

ltz 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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Ltz Consulting Limited Competitor Analysis

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Perform a competitor analysis for ltz consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.

ltz consulting limited Ownership

LTZ CONSULTING LIMITED group structure

Ltz Consulting Limited has no subsidiary companies.

Ultimate parent company

LTZ CONSULTING LIMITED

08984020

LTZ CONSULTING LIMITED Shareholders

leili torab 100%

ltz consulting limited directors

Ltz Consulting Limited currently has 1 director, Ms Leili Torab serving since Apr 2014.

officercountryagestartendrole
Ms Leili TorabEngland49 years Apr 2014- Director

P&L

April 2024

turnover

108.9k

-43%

operating profit

-26.9k

0%

gross margin

59.1%

+6.58%

turnover

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

Balance Sheet

April 2024

net assets

355.8k

-0.02%

total assets

395.5k

-0.07%

cash

376.6k

+0.06%

net assets

Total assets minus all liabilities

ltz consulting limited company details

company number

08984020

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

ABC ACCOUNTING SERVICES

auditor

-

address

flat 3 90 randolph avenue, london, W9 1BG

Bank

-

Legal Advisor

-

ltz 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 ltz consulting limited.

charges

ltz consulting limited Companies House Filings - See Documents

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