actera partners iii gp limited acting as a (g.p) of actera partners iii lp
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of LITUM TECHNOLOGIES LIMITED at £16m based on a Turnover of £9.8m and 1.63x industry multiple (adjusted for size and gross margin).
litum technologies limitedEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of LITUM TECHNOLOGIES LIMITED at £17.9m based on an EBITDA of £2.6m and a 6.89x industry multiple (adjusted for size and gross margin).
litum technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITUM TECHNOLOGIES LIMITED at £0 based on Net Assets of £-8.9m and 1.27x industry multiple (adjusted for liquidity).
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Litum Technologies LimitedOverview
Litum Technologies Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13425934. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
actera partners iii gp limited acting as a (g.p) of actera partners iii lp
with a 100% stake. Litum Technologies Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Litum Technologies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£18.9m)
£9.8m - Litum Technologies Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Litum Technologies Limited
- - Industry AVG
Production
with a gross margin of 57.8%, this company has a lower cost of product (36.4%)
57.8% - Litum Technologies Limited
36.4% - Industry AVG
Profitability
an operating margin of -55.9% make it less profitable than the average company (4.5%)
-55.9% - Litum Technologies Limited
4.5% - Industry AVG
Employees
with 151 employees, this is above the industry average (104)
151 - Litum Technologies Limited
104 - Industry AVG
Pay Structure
on an average salary of £5.8k, the company has a lower pay structure (£44.7k)
£5.8k - Litum Technologies Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£190.6k)
£64.9k - Litum Technologies Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
16 days - Litum Technologies Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
36 days - Litum Technologies Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (40 days)
108 days - Litum Technologies Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Litum Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (69.7%)
110.3% - Litum Technologies Limited
69.7% - Industry AVG
LITUM TECHNOLOGIES LIMITED financials
EXPORT
Litum Technologies Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of -£8.9 million. According to their latest financial statements, Litum Technologies Limited has 151 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
9,794,050
14,535,480
8,182,524
Other Income Or Grants
Cost Of Sales
4,135,805
5,562,295
2,172,942
Gross Profit
5,658,245
8,973,186
6,009,582
Admin Expenses
11,138,094
11,693,496
3,566,162
Operating Profit
-5,479,849
-2,720,310
2,443,420
Interest Payable
71,862
113,702
88,925
Interest Receivable
281,998
17,468
1,299
Pre-Tax Profit
-5,269,713
-2,816,543
2,355,795
Tax
654,419
1,059,535
-1,076,148
Profit After Tax
-4,615,294
-1,757,008
1,279,647
Dividends Paid
Retained Profit
-5,491,678
-4,027,546
-1,350,287
Employee Costs
881,357
674,692
205,846
Number Of Employees
151
148
108
EBITDA*
2,601,656
6,879,820
6,695,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
997,298
1,105,345
273,096
Intangible Assets
20,449,036
26,428,843
31,584,001
Investments & Other
1
Debtors (Due After 1 year)
131,010
Total Fixed Assets
21,577,346
27,534,188
31,857,098
Stock & work in progress
1,232,042
1,808,979
599,497
Trade Debtors
443,406
5,732,576
4,143,902
Group Debtors
Misc Debtors
792,125
1,154,159
534,769
Cash
4,755,858
596,983
1,782,555
misc current assets
total current assets
7,223,431
9,292,698
7,060,723
total assets
28,800,777
36,826,886
38,917,821
Bank overdraft
1
1
Bank loan
14,332
19,783
206,458
Trade Creditors
409,469
926,398
1,335,085
Group/Directors Accounts
31,045,398
30,999,074
other short term finances
hp & lease commitments
other current liabilities
297,609
304,695
991,388
total current liabilities
31,766,810
32,249,950
2,532,933
loans
180,186
33,594,395
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,766,251
2,416,263
total long term liabilities
2,946,437
36,010,659
total liabilities
31,766,809
35,196,387
38,543,592
net assets
-8,939,067
-3,471,850
-2,681,730
total shareholders funds
-8,939,067
-3,471,850
-2,681,730
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-5,479,849
-2,720,310
2,443,420
Depreciation
265,493
586,689
53,017
Amortisation
7,816,013
9,013,440
4,199,022
Tax
654,419
1,059,535
-1,076,148
Stock
-576,937
1,209,483
599,497
Debtors
-5,520,195
2,208,065
4,678,671
Creditors
-516,929
-408,687
1,335,085
Accruals and Deferred Income
-7,086
-686,693
991,388
Deferred Taxes & Provisions
-2,766,251
349,988
2,416,263
Cash flow from operations
6,062,942
3,776,414
5,083,879
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
-5,451
-186,675
206,458
Group/Directors Accounts
46,325
30,999,074
Other Short Term Loans
Long term loans
-180,186
-33,414,209
33,594,395
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,461
3,237,426
-1,331,443
interest
210,136
-96,234
-87,626
cash flow from financing
95,285
539,382
32,381,784
cash and cash equivalents
cash
4,158,875
-1,185,573
1,782,555
overdraft
1
-1
1
change in cash
4,158,874
-1,185,572
1,782,554
litum technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for litum technologies limited. Get real-time insights into litum technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for litum technologies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
litum technologies limited Ownership
LITUM TECHNOLOGIES LIMITED group structure
Litum Technologies Limited has no subsidiary companies.
Ultimate parent company
ACTERA PARTNERS III LP
#0156381
1 parent
LITUM TECHNOLOGIES LIMITED
13425934
LITUM TECHNOLOGIES LIMITED Shareholders
The sole shareholder of Litum Technologies Limited is Actera Partners Iii Gp Limited Acting As A (G.P) Of Actera Partners Iii Lp.
actera partners iii gp limited acting as a (g.p) of actera partners iii lp
100%
litum technologies limited directors
Litum Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Fielding (May 2021) and
Mrs Isobel Coley (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-8.9m
+1.57%
total assets
28.8m
-0.22%
cash
4.8m
+6.97%
net assets
Total assets minus all liabilities
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litum technologies limited company details
company number
13425934
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 litum technologies limited.
litum technologies limited 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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litum technologies limitedCompanies House Filings - See Documents
