l1t fm holdings uk limited
l1t fm holdings uk limited Company Information
Group Structure
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Industry
Registered Address
22 grenville street, st helier, jersey, JE4 8PX
Website
-l1t fm holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of L1T FM HOLDINGS UK LIMITED at £0 based on a Turnover of £391.9k and 0x industry multiple (adjusted for size and gross margin).
l1t fm holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of L1T FM HOLDINGS UK LIMITED at £0 based on an EBITDA of £207.3k and a 0x industry multiple (adjusted for size and gross margin).
l1t fm holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of L1T FM HOLDINGS UK LIMITED at £0 based on Net Assets of £78.3m and 0x industry multiple (adjusted for liquidity).
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L1t Fm Holdings Uk Limited Overview
L1t Fm Holdings Uk Limited is a live company located in jersey, JE4 8PX with a Companies House number of FC038027. Founded in December 2020, it's largest shareholder is unknown. L1t Fm Holdings Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £391.9k with unknown growth in recent years.
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L1t Fm Holdings Uk Limited Health Check
There is insufficient data available to calculate a health check for L1T Fm Holdings Uk Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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L1T FM HOLDINGS UK LIMITED financials
L1T Fm Holdings Uk Limited's latest turnover from December 2023 is £391.9 thousand and the company has net assets of £78.3 million. According to their latest financial statements, we estimate that L1T Fm Holdings Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 391,926 | 412,851 | 93,275 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 207,312 | -65,731,718 | -54,171 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 207,312 | -65,731,718 | -54,171 |
| Tax | -27,776 | ||
| Profit After Tax | 179,536 | -65,731,718 | -54,171 |
| Dividends Paid | |||
| Retained Profit | 179,536 | -65,731,718 | -54,171 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 207,312 | -65,731,718 | -54,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 200 | ||
| Debtors (Due After 1 year) | 30,423,653 | ||
| Total Fixed Assets | 30,423,653 | 200 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 78,372,272 | 791,408 | 39,734,857 |
| Misc Debtors | |||
| Cash | 212,699 | ||
| misc current assets | |||
| total current assets | 78,372,272 | 791,408 | 39,947,556 |
| total assets | 78,372,272 | 31,215,061 | 39,947,756 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,007 | ||
| Group/Directors Accounts | 377 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 27,776 | ||
| total current liabilities | 28,153 | 1,007 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 28,153 | 1,007 | |
| net assets | 78,344,119 | 31,215,061 | 39,946,749 |
| total shareholders funds | 78,344,119 | 31,215,061 | 39,946,749 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 207,312 | -65,731,718 | -54,171 |
| Depreciation | |||
| Amortisation | |||
| Tax | -27,776 | ||
| Stock | |||
| Debtors | 47,157,211 | -8,519,796 | 39,734,857 |
| Creditors | -1,007 | 1,007 | |
| Accruals and Deferred Income | 27,776 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -46,949,899 | -57,212,929 | -39,788,021 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -200 | 200 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 377 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 46,949,899 | 57,000,030 | 40,000,920 |
| cash and cash equivalents | |||
| cash | -212,699 | 212,699 | |
| overdraft | |||
| change in cash | -212,699 | 212,699 |
l1t fm holdings uk limited Credit Report and Business Information
L1t Fm Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for l1t fm holdings uk limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in JE4 area or any other competitors across 12 key performance metrics.
l1t fm holdings uk limited Ownership
L1T FM HOLDINGS UK LIMITED group structure
L1T Fm Holdings Uk Limited has no subsidiary companies.
Ultimate parent company
L1T FM HOLDINGS UK LIMITED
FC038027
l1t fm holdings uk limited directors
L1T Fm Holdings Uk Limited currently has 4 directors. The longest serving directors include Ms Sally Pryce (Feb 2021) and Mr Phillip Toyer (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Pryce | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Phillip Toyer | Luxembourg | 62 years | Feb 2023 | - | Director |
| Mr Arthur Gillespie | United Kingdom | 62 years | Mar 2023 | - | Director |
| Mr Jonathan Muir | Luxembourg | 62 years | Mar 2023 | - | Director |
P&L
December 2023turnover
391.9k
-5%
operating profit
207.3k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.3m
+1.51%
total assets
78.4m
+1.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l1t fm holdings uk limited company details
company number
FC038027
Type
Other
industry
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 grenville street, st helier, jersey, JE4 8PX
Bank
-
Legal Advisor
-
l1t fm holdings uk 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 l1t fm holdings uk limited.
l1t fm holdings uk 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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l1t fm holdings uk limited Companies House Filings - See Documents
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