ltas capital llp
ltas capital llp Company Information
Group Structure
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Industry
Registered Address
1st floor, 314 regents park road, finchley, london, N3 2LT
Website
www.ltsam.comltas capital llp Estimated Valuation
Pomanda estimates the enterprise value of LTAS CAPITAL LLP at £0 based on a Turnover of £2.4m and 0x industry multiple (adjusted for size and gross margin).
ltas capital llp Estimated Valuation
Pomanda estimates the enterprise value of LTAS CAPITAL LLP at £0 based on an EBITDA of £1.2m and a 0x industry multiple (adjusted for size and gross margin).
ltas capital llp Estimated Valuation
Pomanda estimates the enterprise value of LTAS CAPITAL LLP at £0 based on Net Assets of £1.6m and 0x industry multiple (adjusted for liquidity).
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Ltas Capital Llp Overview
Ltas Capital Llp is a live company located in finchley, N3 2LT with a Companies House number of OC348642. Founded in September 2009, it's largest shareholder is unknown. Ltas Capital Llp is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Ltas Capital Llp Health Check
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Size
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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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LTAS CAPITAL LLP financials
Ltas Capital Llp's latest turnover from March 2024 is £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Ltas Capital Llp has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,421,636 | 1,391,457 | 898,461 | 1,101,377 | 2,976,169 | 788,912 | 1,801,775 | 991,955 | 692,664 | 819,721 | 421,727 | 260,945 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 371,648 | 272,937 | 233,468 | 233,413 | 303,391 | 160,760 | 129,543 | 96,809 | 134,133 | 132,613 | |||||
| Gross Profit | 2,049,988 | 1,118,520 | 664,993 | 867,964 | 2,672,778 | 628,152 | 1,672,232 | 895,146 | 558,531 | 687,108 | |||||
| Admin Expenses | 878,094 | 662,020 | 658,915 | 685,484 | 507,184 | 328,567 | 428,342 | 313,938 | 250,032 | 197,330 | |||||
| Operating Profit | 1,171,894 | 456,500 | 6,078 | 182,480 | 2,165,594 | 299,585 | 1,243,890 | 581,208 | 308,499 | 489,778 | 238,206 | 138,289 | |||
| Interest Payable | 430 | 86 | 19 | ||||||||||||
| Interest Receivable | 3,087 | 2,425 | 95 | 44 | 358 | 334 | 188 | 88 | 207 | 111 | 70 | 36 | |||
| Pre-Tax Profit | 1,174,551 | 458,839 | 6,173 | 182,505 | 2,165,952 | 299,919 | 1,244,078 | 581,296 | 308,706 | 489,889 | 238,276 | 138,325 | |||
| Tax | |||||||||||||||
| Profit After Tax | 1,174,551 | 458,839 | 6,173 | 182,505 | 2,165,952 | 299,919 | 1,244,078 | 581,296 | 308,706 | 489,889 | 238,276 | 138,325 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,174,551 | 458,839 | 6,173 | 182,505 | 2,165,952 | 299,919 | 1,244,078 | 581,296 | 308,706 | 489,889 | 238,276 | 138,325 | |||
| Employee Costs | 587,979 | 490,878 | 432,872 | 335,378 | 295,064 | 188,253 | 265,879 | 178,783 | 125,963 | 88,387 | 46,410 | ||||
| Number Of Employees | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | ||||
| EBITDA* | 1,176,201 | 460,254 | 9,964 | 185,488 | 2,169,306 | 302,295 | 1,252,174 | 595,252 | 321,832 | 503,651 | 245,960 | 140,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,810 | 5,860 | 6,260 | 4,762 | 5,664 | 4,788 | 3,941 | 10,448 | 19,568 | 32,317 | 36,036 | 3,338 | 1,062 | 1,062 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,810 | 5,860 | 6,260 | 4,762 | 5,664 | 4,788 | 3,941 | 10,448 | 19,568 | 32,317 | 36,036 | 3,338 | 1,062 | 1,062 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 286,257 | 420,026 | 137,424 | 233,115 | 37,011 | 126,484 | 382,954 | 78,130 | 113,316 | 3,705 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 313,880 | 430,175 | 276,518 | 377,782 | 300,822 | 245,315 | 208,968 | 208,686 | 80,533 | 103,193 | 114,519 | 10,255 | 6,922 | ||
| Cash | 1,368,864 | 580,913 | 513,708 | 309,925 | 606,127 | 448,144 | 1,599,845 | 344,747 | 441,751 | 555,366 | 355,672 | 306,578 | 107,073 | 107,073 | |
| misc current assets | |||||||||||||||
| total current assets | 1,969,001 | 1,431,114 | 927,650 | 920,822 | 943,960 | 819,943 | 1,808,813 | 936,387 | 600,414 | 771,875 | 470,191 | 316,833 | 107,073 | 107,073 | 10,627 |
| total assets | 1,976,811 | 1,436,974 | 933,910 | 925,584 | 949,624 | 824,731 | 1,812,754 | 946,835 | 619,982 | 804,192 | 506,227 | 320,171 | 108,135 | 108,135 | 10,627 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55,381 | 81,754 | 83,445 | 92,359 | 81,219 | 23,779 | 30,735 | 24,346 | 20,769 | 14,743 | 18,570 | 15,186 | 15,186 | 500 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 350,287 | 292,910 | 114,931 | 98,192 | 163,964 | 89,195 | 208,363 | 72,728 | 141,874 | 229,560 | 48,376 | 1,150 | |||
| total current liabilities | 405,668 | 374,664 | 198,376 | 190,551 | 245,183 | 112,974 | 239,098 | 97,074 | 162,643 | 244,303 | 66,946 | 1,150 | 15,186 | 15,186 | 500 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 405,668 | 374,664 | 198,376 | 190,551 | 245,183 | 112,974 | 239,098 | 97,074 | 162,643 | 244,303 | 66,946 | 1,150 | 15,186 | 15,186 | 500 |
| net assets | 1,571,143 | 1,062,310 | 735,534 | 735,033 | 704,441 | 711,757 | 1,573,656 | 849,761 | 457,339 | 559,889 | 439,281 | 319,021 | 92,949 | 92,949 | 10,127 |
| total shareholders funds | 1,571,143 | 1,062,310 | 735,534 | 735,033 | 704,441 | 711,757 | 1,573,656 | 849,761 | 457,339 | 559,889 | 439,281 | 319,021 | 92,949 | 92,949 | 10,127 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,171,894 | 456,500 | 6,078 | 182,480 | 2,165,594 | 299,585 | 1,243,890 | 581,208 | 308,499 | 489,778 | 238,206 | 138,289 | |||
| Depreciation | 4,307 | 3,754 | 3,886 | 3,008 | 3,712 | 2,710 | 8,284 | 14,044 | 13,333 | 13,873 | 7,754 | 1,903 | 1,371 | 354 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -250,064 | 436,259 | -196,955 | 273,064 | -33,966 | 162,831 | -382,672 | 432,977 | -57,846 | 101,990 | 104,264 | 10,255 | -10,627 | 10,627 | |
| Creditors | -26,373 | -1,691 | -8,914 | 11,140 | 57,440 | -6,956 | 6,389 | 3,577 | 6,026 | -3,827 | 18,570 | -15,186 | 14,686 | 500 | |
| Accruals and Deferred Income | 57,377 | 177,979 | 16,739 | -65,772 | 74,769 | -119,168 | 135,635 | -69,146 | -87,686 | 181,184 | 47,226 | 1,150 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,457,269 | 200,283 | 214,744 | -142,208 | 2,335,481 | 13,340 | 1,776,870 | 96,706 | 298,018 | 579,018 | 207,492 | 115,901 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,557 | -1,777 | -4,924 | -584 | -10,154 | -40,452 | -4,179 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,557 | -1,777 | -4,924 | -584 | -10,154 | -40,452 | -4,179 | ||||||||
| 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 | 2,657 | 2,339 | 95 | 25 | 358 | 334 | 188 | 88 | 207 | 111 | 70 | 36 | |||
| cash flow from financing | -663,061 | -129,724 | -5,577 | -151,888 | -2,172,910 | -1,161,484 | -519,995 | -188,786 | -411,049 | -369,170 | -117,946 | 87,783 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 787,951 | 67,205 | 203,783 | -296,202 | 157,983 | -1,151,701 | 1,255,098 | -97,004 | -113,615 | 199,694 | 49,094 | 199,505 | 107,073 | ||
| overdraft | |||||||||||||||
| change in cash | 787,951 | 67,205 | 203,783 | -296,202 | 157,983 | -1,151,701 | 1,255,098 | -97,004 | -113,615 | 199,694 | 49,094 | 199,505 | 107,073 |
ltas capital llp Credit Report and Business Information
Ltas Capital Llp Competitor Analysis
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ltas capital llp Ownership
LTAS CAPITAL LLP group structure
Ltas Capital Llp has no subsidiary companies.
Ultimate parent company
LTAS CAPITAL LLP
OC348642
ltas capital llp directors
Ltas Capital Llp currently has 1 director, Mr Anthony Nahum serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Nahum | England | 54 years | Sep 2009 | - | LLP Designated Member |
P&L
March 2024turnover
2.4m
+74%
operating profit
1.2m
+157%
gross margin
84.7%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.48%
total assets
2m
+0.38%
cash
1.4m
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
ltas capital llp company details
company number
OC348642
Type
Other
industry
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
lts capital llp (July 2021)
bellan capital llp (October 2011)
accountant
-
auditor
UHY HACKER YOUNG
address
1st floor, 314 regents park road, finchley, london, N3 2LT
Bank
-
Legal Advisor
-
ltas capital llp Charges & Mortgages
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ltas capital llp Capital Raised & Share Issues BETA
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ltas capital llp Companies House Filings - See Documents
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