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LTJMB HOLDINGS LIMITED
UNIT 1 BORDERS INDUSTRIAL PARK RIVER LANE, SALTNEY, CHESTER, FLINTSHIRE, CH4 8RJCompany Number: 09343354
Incorporation date: 05-Dec-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
43130 Test drilling and boring
SUMMARY
This company is 9.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1 million which has decreased from the previous year's figure of GBP 1 million. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 303,333 | |||||
30-Sep-2022 | GBP | 762,375 | |||||
30-Sep-2021 | GBP | 95,199 | |||||
30-Sep-2020 | GBP | 11,702,863 | 696,421 | 3,213 | 26,084 | 122,085 | 1,581,795 |
30-Sep-2019 | GBP | 10,572,910 | 564,119 | 2,232 | 21,492 | 92,858 | 452,001 |
30-Sep-2017 | GBP | 10,415,252 | 335,100 | 908 | 21,409 | 57,553 | 257,046 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 26 | 1,004,915 | 1,005,015 | |||||
30-Sep-2022 | GBP | 29 | 1,004,915 | 1,005,015 | |||||
30-Sep-2021 | GBP | 80 | 1,004,915 | 1,005,015 | |||||
30-Sep-2020 | GBP | 80 | 20 | 1,004,915 | 1,005,015 | ||||
30-Sep-2019 | GBP | 1,004,915 | 100 | 100 | |||||
30-Sep-2017 | GBP | 1,161,256 | 3,646,330 | 2,078,808 | 423,789 | 100 | 1,857,840 | 1,857,940 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 10,400,111 | 517,207 | 10,260 | 38,462 | 111,823 | 377,182 |
30-Sep-2022 | GBP | 10,460,800 | 439,457 | 1,600 | 26,130 | 66,674 | 348,253 |
30-Sep-2021 | GBP | 12,026,920 | 994,124 | 297 | 24,430 | 181,657 | 788,334 |
30-Sep-2020 | GBP | 11,702,863 | 696,421 | 3,213 | 26,084 | 122,085 | 551,465 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 1,607,566 | 4,066,613 | 1,845,645 | 253,388 | 26 | 2,484,510 | 2,484,610 | |
30-Sep-2022 | GBP | 1,599,107 | 3,958,160 | 1,760,651 | 371,864 | 29 | 2,410,661 | 2,410,761 | |
30-Sep-2021 | GBP | 2,522,880 | 5,209,119 | 2,473,555 | 452,733 | 80 | 2,824,783 | 2,824,883 | |
30-Sep-2020 | GBP | 1,884,332 | 4,874,206 | 2,736,974 | 563,059 | 80 | 2,131,648 | 2,131,748 | |
30-Sep-2019 | GBP | 100 | 2,157,063 | 2,157,163 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2023 | GBP | -11.54% | -3 | 29 | 26 | 28 |
30-Sep-2022 | GBP | -175.86% | -51 | 80 | 29 | 55 |
30-Sep-2020 | GBP | -25.00% | 0 | 0 | 0 | 0 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul Anthony HAYES | 26 Oct 2021 | Company Director | British | 5 - 0 | 0 (0.0%) | |
Active | Jonathan Richard HUTCHINSON | 26 Oct 2021 | Company Director | British | 5 - 0 | 0 (0.0%) | |
Active | Robert Paul WEBSTER | 26 Oct 2021 | Company Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Leonard THREADGOLD | 06 Aug 2015 | 17 Dec 2019 | Geotechnical Engineer | British | 5 - 7 | 5 (41.7%) |
Resigned | John Murray BOOTH | 05 Dec 2014 | 26 Oct 2021 | Director | British | 0 - 10 | 5 (50.0%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
GEOTECHNICS LIMITED (01757790) - Active | ✔ | ✔ | ✔ | |
GEOTECHNICS ENVIRONMENTAL LIMITED (05827535) - Active | ✔ | ✔ | ✔ | |
GEOTECHNICS CONSULTING LIMITED (06134532) - Active | ✔ | ✔ | ✔ | |
GEOTECHNICS SPECIAL PROJECTS LIMITED (06135807) - Active | ✔ | ✔ | ✔ | |
LTJMB HOLDINGS LIMITED (09343354) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2015-12-05 | ||
JOHN MURRAY BOOTH | ORDINARY | 80 80% |
LEONARD THREADGOLD | ORDINARY | 20 20% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LTJMB HOLDINGS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
43130 Test drilling and boring)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RAEBURN DRILLING & GEOTECHNICAL LIMITED | . WHISTLEBERRY ROAD, HAMILTON, GLASGOW, SCOTLAND, ML3 0HP | SC094320 | 2018-03-31 | 11,993,393 | 0 |
43999-Other specialised construction activities not elsewhere classified |
QUANTUM GEOTECHNICAL LIMITED | 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 07782715 | 2017-12-31 | 4,566,000 | 0 | |
G & M CONSULTING LIMITED | THE CHESTNUTS BRACKENHILL ROAD, EAST LOUND, HAXEY, SOUTH YORKSHIRE, DN9 2LR | 05806528 | 2018-05-31 | 144,686 | 0 | |
LOGOS GEOSERVICES LIMITED | UNIT 1, FERRY HINKSEY ROAD, OXFORD, ENGLAND, OX2 0DP | 08163042 | 2018-07-31 | 138,341 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
BOREHOLE SERVICES LTD | 2 LAMBSETH STREET, EYE, SUFFOLK, UNITED KINGDOM, IP23 7AG | 09542286 | 2018-04-30 | 99,111 | 0 | |
DIAMOND DRILLING SERVICES (SW) LIMITED | 107 LADYSMITH ROAD, PLYMOUTH, ENGLAND, PL4 7NW | 08514110 | 2018-05-31 | 97,338 | 0 | |
ELECTRICAL ENGINEERING ANALYSIS AND RESOURCES LIMITED | 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN | 09188770 | 2017-08-31 | 69,447 | 0 | |
INSITU SITE TESTING LTD | 7 TRING ROAD, DUNSTABLE, ENGLAND, LU6 2PX | 09841715 | 2018-10-31 | 58,208 | 0 | |
R J SPENCE (TESTING) LIMITED | 72 COVENTRY ROAD, NARBOROUGH, LEICESTER, LEICESTERSHIRE, ENGLAND, LE19 3GB | 07689917 | 2018-07-31 | 49,972 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LTJMB HOLDINGS LIMITED | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |