lotuc consulting ltd

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lotuc consulting ltd Company Information

Share LOTUC CONSULTING LTD

Company Number

11215783

Shareholders

thomas colin rutherford

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

lotuc consulting ltd Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of LOTUC CONSULTING LTD at £25.4k based on a Turnover of £64.9k and 0.39x industry multiple (adjusted for size and gross margin).

lotuc consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOTUC CONSULTING LTD at £0 based on an EBITDA of £-3.2k and a 2.86x industry multiple (adjusted for size and gross margin).

lotuc consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOTUC CONSULTING LTD at £0 based on Net Assets of £-22k and 2.13x industry multiple (adjusted for liquidity).

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Lotuc Consulting Ltd Overview

Lotuc Consulting Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11215783. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is thomas colin rutherford with a 100% stake. Lotuc Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.9k with declining growth in recent years.

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Lotuc Consulting Ltd Health Check

Pomanda's financial health check has awarded Lotuc Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £64.9k, make it smaller than the average company (£4.8m)

£64.9k - Lotuc Consulting Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Lotuc Consulting Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Lotuc Consulting Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (5.7%)

-4.9% - Lotuc Consulting Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Lotuc Consulting Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Lotuc Consulting Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.9k, this is less efficient (£171.2k)

£64.9k - Lotuc Consulting Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (42 days)

41 days - Lotuc Consulting Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (32 days)

199 days - Lotuc Consulting Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lotuc Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lotuc Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 394.3%, this is a higher level of debt than the average (62.6%)

394.3% - Lotuc Consulting Ltd

62.6% - Industry AVG

LOTUC CONSULTING LTD financials

EXPORTms excel logo

Lotuc Consulting Ltd's latest turnover from December 2023 is estimated at £64.9 thousand and the company has net assets of -£22 thousand. According to their latest financial statements, Lotuc Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019
Turnover64,94945,82758,40142,98165,92066,944
Other Income Or Grants
Cost Of Sales53,93238,00449,23536,16754,57055,860
Gross Profit11,0177,8239,1666,81411,35111,083
Admin Expenses14,19326,655-14,608-16,198-1,46140,675
Operating Profit-3,176-18,83223,77423,01212,812-29,592
Interest Payable
Interest Receivable
Pre-Tax Profit-3,176-18,83223,77423,01212,812-29,592
Tax-4,517-4,372-2,434
Profit After Tax-3,176-18,83219,25718,64010,378-29,592
Dividends Paid
Retained Profit-3,176-18,83219,25718,64010,378-29,592
Employee Costs53,89451,34548,83842,69084,20781,806
Number Of Employees111122
EBITDA*-3,176-18,83223,77423,01212,812-29,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019
Tangible Assets1,5781,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5781,060
Stock & work in progress
Trade Debtors7,4642,65914,8849,2753,100769
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,4642,65914,8849,2753,100769
total assets7,4642,65914,8849,2754,6781,829
Bank overdraft
Bank loan
Trade Creditors 29,42921,44813,8418,84922,89230,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,42921,44813,8418,84922,89230,421
loans
hp & lease commitments
Accruals and Deferred Income1,0001,0001,0001,000
other liabilities
provisions
total long term liabilities1,0001,0001,0001,000
total liabilities29,42921,44814,8419,84923,89231,421
net assets-21,965-18,78943-574-19,214-29,592
total shareholders funds-21,965-18,78943-574-19,214-29,592
Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-3,176-18,83223,77423,01212,812-29,592
Depreciation
Amortisation
Tax-4,517-4,372-2,434
Stock
Debtors4,805-12,22511,7846,1752,331769
Creditors7,9817,607-9,051-14,043-7,52930,421
Accruals and Deferred Income-1,0001,000
Deferred Taxes & Provisions
Cash flow from operations-1,578-1,5785181,060
Investing Activities
capital expenditure1,5781,578-518-1,060
Change in Investments
cash flow from investments1,5781,578-518-1,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

lotuc consulting ltd 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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Lotuc Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lotuc consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

lotuc consulting ltd Ownership

LOTUC CONSULTING LTD group structure

Lotuc Consulting Ltd has no subsidiary companies.

Ultimate parent company

LOTUC CONSULTING LTD

11215783

LOTUC CONSULTING LTD Shareholders

thomas colin rutherford 100%

lotuc consulting ltd directors

Lotuc Consulting Ltd currently has 1 director, Mr Thomas Rutherford serving since Feb 2018.

officercountryagestartendrole
Mr Thomas RutherfordUnited Kingdom51 years Feb 2018- Director

P&L

December 2023

turnover

64.9k

+42%

operating profit

-3.2k

0%

gross margin

17%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

-22k

+0.17%

total assets

7.5k

+1.81%

cash

0

0%

net assets

Total assets minus all liabilities

lotuc consulting ltd company details

company number

11215783

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

SAVAGE ACCOUNTANTS LIMITED

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

lotuc consulting 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 lotuc consulting ltd.

lotuc consulting 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.

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lotuc consulting ltd Companies House Filings - See Documents

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