ltp investments ltd
ltp investments ltd Company Information
Company Number
11973615
Website
-Registered Address
34 the fairway, oadby, LE2 2HJ
Industry
Dental practice activities
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Amit Pattni5 Years
Shareholders
vaishali pattni 80%
amit pattni 20%
ltp investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LTP INVESTMENTS LTD at £203.7k based on a Turnover of £138.8k and 1.47x industry multiple (adjusted for size and gross margin).
ltp investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LTP INVESTMENTS LTD at £32.6k based on an EBITDA of £7.4k and a 4.43x industry multiple (adjusted for size and gross margin).
ltp investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LTP INVESTMENTS LTD at £15.4k based on Net Assets of £22.1k and 0.7x industry multiple (adjusted for liquidity).
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Ltp Investments Ltd Overview
Ltp Investments Ltd is a live company located in oadby, LE2 2HJ with a Companies House number of 11973615. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2019, it's largest shareholder is vaishali pattni with a 80% stake. Ltp Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £138.8k with rapid growth in recent years.
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Ltp Investments Ltd Health Check
Pomanda's financial health check has awarded Ltp Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £138.8k, make it smaller than the average company (£952.3k)
- Ltp Investments Ltd
£952.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3%)
- Ltp Investments Ltd
3% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (55%)
- Ltp Investments Ltd
55% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (14%)
- Ltp Investments Ltd
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Ltp Investments Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ltp Investments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is equally as efficient (£125.1k)
- Ltp Investments Ltd
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (24 days)
- Ltp Investments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (31 days)
- Ltp Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltp Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ltp Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (69.5%)
63.5% - Ltp Investments Ltd
69.5% - Industry AVG
LTP INVESTMENTS LTD financials
Ltp Investments Ltd's latest turnover from May 2023 is estimated at £138.8 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Ltp Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 881 | 1,101 | 1,376 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 881 | 1,101 | 1,376 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,599 | 37,202 | 29,204 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 59,599 | 37,202 | 29,204 | 100 |
| total assets | 60,480 | 38,303 | 30,580 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,911 | 20,260 | 16,374 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 36,911 | 20,260 | 16,374 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,500 | 1,500 | 0 |
| total liabilities | 38,411 | 21,760 | 17,874 | 0 |
| net assets | 22,069 | 16,543 | 12,706 | 100 |
| total shareholders funds | 22,069 | 16,543 | 12,706 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 22,397 | 7,998 | 29,104 | 100 |
| Creditors | 16,651 | 3,886 | 16,374 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ltp investments ltd Credit Report and Business Information
Ltp Investments Ltd Competitor Analysis
Perform a competitor analysis for ltp investments ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
ltp investments ltd Ownership
LTP INVESTMENTS LTD group structure
Ltp Investments Ltd has no subsidiary companies.
Ultimate parent company
LTP INVESTMENTS LTD
11973615
ltp investments ltd directors
Ltp Investments Ltd currently has 1 director, Mr Amit Pattni serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Pattni | England | 37 years | May 2019 | - | Director |
P&L
May 2023turnover
138.8k
-6%
operating profit
7.4k
0%
gross margin
28%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
22.1k
+0.33%
total assets
60.5k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
ltp investments ltd company details
company number
11973615
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
86230 - Dental practice activities
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
34 the fairway, oadby, LE2 2HJ
accountant
RONBINSON STERLING
auditor
-
ltp investments 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 ltp investments ltd.
ltp investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
