letsrunwithit limited

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letsrunwithit limited Company Information

Share LETSRUNWITHIT LIMITED

Company Number

09084948

Shareholders

albanwise ltd

dpm design consultant holdings ltd

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

leonard house first floor, 5 - 7 newman road, bromley, kent, BR1 1RJ

Website

-

letsrunwithit limited Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of LETSRUNWITHIT LIMITED at £59.2k based on a Turnover of £121.6k and 0.49x industry multiple (adjusted for size and gross margin).

letsrunwithit limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETSRUNWITHIT LIMITED at £0 based on an EBITDA of £-11.9k and a 4.2x industry multiple (adjusted for size and gross margin).

letsrunwithit limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETSRUNWITHIT LIMITED at £0 based on Net Assets of £-8.9k and 2.61x industry multiple (adjusted for liquidity).

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Letsrunwithit Limited Overview

Letsrunwithit Limited is a live company located in bromley, BR1 1RJ with a Companies House number of 09084948. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is albanwise ltd with a 9.5% stake. Letsrunwithit Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.6k with declining growth in recent years.

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Letsrunwithit Limited Health Check

Pomanda's financial health check has awarded Letsrunwithit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £121.6k, make it smaller than the average company (£537.6k)

£121.6k - Letsrunwithit Limited

£537.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.7%)

-17% - Letsrunwithit Limited

11.7% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - Letsrunwithit Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (8%)

-9.8% - Letsrunwithit Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Letsrunwithit Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Letsrunwithit Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.6k, this is equally as efficient (£121.6k)

£121.6k - Letsrunwithit Limited

£121.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Letsrunwithit Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Letsrunwithit Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Letsrunwithit Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5747 weeks, this is more cash available to meet short term requirements (27 weeks)

5747 weeks - Letsrunwithit Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (53.5%)

103.7% - Letsrunwithit Limited

53.5% - Industry AVG

LETSRUNWITHIT LIMITED financials

EXPORTms excel logo

Letsrunwithit Limited's latest turnover from June 2024 is estimated at £121.6 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Letsrunwithit Limited has 1 employee and maintains cash reserves of £243.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover121,583121,189226,087216,312214,854243,3543,316
Other Income Or Grants
Cost Of Sales48,97249,70290,15985,86276,71081,6891,174
Gross Profit72,61071,487135,928130,450138,144161,6652,142
Admin Expenses84,47385,405128,622131,689141,110163,250-3,600-3,681-1,4125,894
Operating Profit-11,863-13,9187,306-1,239-2,966-1,5853,6003,6811,412-3,752
Interest Payable4,8754,6884,8754,875
Interest Receivable12,83112,3173,0892001421,014694348705356
Pre-Tax Profit968-1,60110,395-1,039-2,824-571-581-658-2,758-8,271
Tax-242-1,975
Profit After Tax726-1,6018,420-1,039-2,824-571-581-658-2,758-8,271
Dividends Paid
Retained Profit726-1,6018,420-1,039-2,824-571-581-658-2,758-8,271
Employee Costs51,89048,63495,55291,45183,51499,71450,403
Number Of Employees1122221
EBITDA*-11,863-13,9187,306-1,239-2,966-1,5853,6003,6811,412-3,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors471
Group Debtors
Misc Debtors6,146655
Cash243,254245,557247,111247,205152,497131,825138,541139,122139,439142,431
misc current assets
total current assets243,254245,557247,111247,205152,497137,971138,541139,122140,094142,902
total assets243,254245,557247,111247,205152,497137,971138,541139,122140,094142,902
Bank overdraft
Bank loan
Trade Creditors 963
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2015,2305,18313,69717,950600599599913
total current liabilities2,2015,2305,18313,69717,950600599599913963
loans150,000150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities250,000250,000250,000250,000150,000150,000150,000150,000
provisions
total long term liabilities250,000250,000250,000250,000150,000150,000150,000150,000150,000150,000
total liabilities252,201255,230255,183263,697167,950150,600150,599150,599150,913150,963
net assets-8,947-9,673-8,072-16,492-15,453-12,629-12,058-11,477-10,819-8,061
total shareholders funds-8,947-9,673-8,072-16,492-15,453-12,629-12,058-11,477-10,819-8,061
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-11,863-13,9187,306-1,239-2,966-1,5853,6003,6811,412-3,752
Depreciation
Amortisation
Tax-242-1,975
Stock
Debtors-6,1466,146-655184471
Creditors-963963
Accruals and Deferred Income-3,02947-8,514-4,25317,3501-314913
Deferred Taxes & Provisions
Cash flow from operations-15,134-13,871-3,183-5,49220,530-7,7303,6004,0221,178-3,260
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-150,000150,000-150,000150,000
Hire Purchase and Lease Commitments
other long term liabilities100,000150,000-150,000150,000
share issue210
interest12,83112,3173,0892001421,014-4,181-4,340-4,170-4,519
cash flow from financing12,83112,3173,089100,2001421,014-4,181-4,340-4,170145,691
cash and cash equivalents
cash-2,303-1,554-9494,70820,672-6,716-581-317-2,992142,431
overdraft
change in cash-2,303-1,554-9494,70820,672-6,716-581-317-2,992142,431

letsrunwithit 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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Letsrunwithit Limited Competitor Analysis

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Perform a competitor analysis for letsrunwithit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

letsrunwithit limited Ownership

LETSRUNWITHIT LIMITED group structure

Letsrunwithit Limited has no subsidiary companies.

Ultimate parent company

LETSRUNWITHIT LIMITED

09084948

LETSRUNWITHIT LIMITED Shareholders

albanwise ltd 9.52%
dpm design consultant holdings ltd 9.52%
alan j. fall 9.05%
peregrine investments limited 9.05%
sonia land 5.71%
geoffrey melvyn leary 5.24%
keith edward perrett 5.24%
simon lousada 4.76%
james adeane 4.76%
david roger stephens 4.76%

letsrunwithit limited directors

Letsrunwithit Limited currently has 2 directors. The longest serving directors include Ms Sonia Land (Jun 2014) and Mr Aubrey Jelly (Aug 2020).

officercountryagestartendrole
Ms Sonia Land77 years Jun 2014- Director
Mr Aubrey JellyEngland87 years Aug 2020- Director

P&L

June 2024

turnover

121.6k

0%

operating profit

-11.9k

0%

gross margin

59.8%

+1.24%

turnover

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

Balance Sheet

June 2024

net assets

-8.9k

-0.08%

total assets

243.3k

-0.01%

cash

243.3k

-0.01%

net assets

Total assets minus all liabilities

letsrunwithit limited company details

company number

09084948

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

leonard house first floor, 5 - 7 newman road, bromley, kent, BR1 1RJ

Bank

-

Legal Advisor

-

letsrunwithit 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 letsrunwithit limited.

letsrunwithit limited Capital Raised & Share Issues BETA

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letsrunwithit limited Companies House Filings - See Documents

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