lti wealth management ltd
lti wealth management ltd Company Information
Company Number
09030007
Next Accounts
Feb 2026
Directors
Shareholders
jason martin
diane martin
Group Structure
View All
Industry
Non-life insurance
+1Registered Address
68 st. nicolas park drive, nuneaton, CV11 6DJ
lti wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of LTI WEALTH MANAGEMENT LTD at £113.7k based on a Turnover of £239.1k and 0.48x industry multiple (adjusted for size and gross margin).
lti wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of LTI WEALTH MANAGEMENT LTD at £0 based on an EBITDA of £-7.1k and a 5.14x industry multiple (adjusted for size and gross margin).
lti wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of LTI WEALTH MANAGEMENT LTD at £211.6k based on Net Assets of £128.8k and 1.64x industry multiple (adjusted for liquidity).
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Lti Wealth Management Ltd Overview
Lti Wealth Management Ltd is a live company located in nuneaton, CV11 6DJ with a Companies House number of 09030007. It operates in the life insurance sector, SIC Code 65110. Founded in May 2014, it's largest shareholder is jason martin with a 70% stake. Lti Wealth Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.1k with low growth in recent years.
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Lti Wealth Management Ltd Health Check
Pomanda's financial health check has awarded Lti Wealth Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £239.1k, make it smaller than the average company (£1.8m)
- Lti Wealth Management Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)
- Lti Wealth Management Ltd
10.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a higher cost of product (99.5%)
- Lti Wealth Management Ltd
99.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (12.5%)
- Lti Wealth Management Ltd
12.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Lti Wealth Management Ltd
20 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Lti Wealth Management Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£151.3k)
- Lti Wealth Management Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is near the average (217 days)
- Lti Wealth Management Ltd
217 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (139 days)
- Lti Wealth Management Ltd
139 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lti Wealth Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lti Wealth Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (84.1%)
23.8% - Lti Wealth Management Ltd
84.1% - Industry AVG
LTI WEALTH MANAGEMENT LTD financials
Lti Wealth Management Ltd's latest turnover from May 2024 is estimated at £239.1 thousand and the company has net assets of £128.8 thousand. According to their latest financial statements, Lti Wealth Management Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 5 | 4 | 4 | 5 | 5 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,939 | 2,027 | 2,703 | 2,648 | 3,531 | 3,340 | 3,395 | 2,702 | 2,866 | |
| Intangible Assets | 7,500 | |||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 12,939 | 2,027 | 2,703 | 2,648 | 3,531 | 3,340 | 3,395 | 2,702 | 10,366 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 153,988 | 167,659 | 206,713 | 152,517 | 120,092 | 111,438 | 103,889 | 72,928 | 6,221 | 7,107 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,039 | 784 | 2,302 | 2,158 | ||||||
| Cash | 44,115 | 43,749 | ||||||||
| misc current assets | 1,696 | 866 | 2,517 | |||||||
| total current assets | 156,027 | 168,443 | 206,713 | 154,819 | 122,250 | 113,134 | 104,755 | 75,445 | 50,336 | 50,856 |
| total assets | 168,966 | 170,470 | 209,416 | 157,467 | 125,781 | 116,474 | 108,150 | 78,147 | 60,702 | 50,856 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 39,386 | 33,296 | 59,234 | 45,887 | 48,465 | 42,969 | 38,621 | 41,223 | 31,082 | 17,715 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 39,386 | 33,296 | 59,234 | 45,887 | 48,465 | 42,969 | 38,621 | 41,223 | 31,082 | 17,715 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,980 | 1,500 | 1,440 | 1,440 | ||||||
| other liabilities | 754 | 1,283 | 10,000 | 15,053 | 10,000 | |||||
| provisions | 573 | |||||||||
| total long term liabilities | 754 | 1,283 | 1,980 | 1,500 | 1,440 | 1,440 | 10,000 | 15,626 | 10,000 | |
| total liabilities | 40,140 | 34,579 | 59,234 | 47,867 | 49,965 | 44,409 | 40,061 | 51,223 | 46,708 | 27,715 |
| net assets | 128,826 | 135,891 | 150,182 | 109,600 | 75,816 | 72,065 | 68,089 | 26,924 | 13,994 | 23,141 |
| total shareholders funds | 128,826 | 135,891 | 150,182 | 109,600 | 75,816 | 72,065 | 68,089 | 26,924 | 13,994 | 23,141 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 955 | |||||||||
| Amortisation | 7,500 | |||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -12,416 | -38,270 | 51,894 | 32,569 | 10,812 | 7,549 | 30,961 | 66,707 | -886 | 7,107 |
| Creditors | 6,090 | -25,938 | 13,347 | -2,578 | 5,496 | 4,348 | -2,602 | 10,141 | 13,367 | 17,715 |
| Accruals and Deferred Income | -1,980 | 480 | 60 | 1,440 | ||||||
| Deferred Taxes & Provisions | -573 | 573 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -529 | 1,283 | -10,000 | -5,053 | 5,053 | 10,000 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -44,115 | 366 | 43,749 | |||||||
| overdraft | ||||||||||
| change in cash | -44,115 | 366 | 43,749 |
lti wealth management ltd Credit Report and Business Information
Lti Wealth Management Ltd Competitor Analysis
Perform a competitor analysis for lti wealth management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
lti wealth management ltd Ownership
LTI WEALTH MANAGEMENT LTD group structure
Lti Wealth Management Ltd has no subsidiary companies.
Ultimate parent company
LTI WEALTH MANAGEMENT LTD
09030007
lti wealth management ltd directors
Lti Wealth Management Ltd currently has 1 director, Mr Jason Martin serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Martin | England | 54 years | Jun 2014 | - | Director |
P&L
May 2024turnover
239.1k
-1%
operating profit
-7.1k
0%
gross margin
68.9%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
128.8k
-0.05%
total assets
169k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lti wealth management ltd company details
company number
09030007
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
65110 - Life insurance
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
68 st. nicolas park drive, nuneaton, CV11 6DJ
Bank
-
Legal Advisor
-
lti wealth management 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 did not find charges/mortgages relating to lti wealth management ltd.
lti wealth management ltd 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.
Click to start generating capital raising & share issue transactions for LTI WEALTH MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
lti wealth management ltd Companies House Filings - See Documents
| date | description | view/download |
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