LTJMB HOLDINGS LIMITED

UNIT 1 BORDERS INDUSTRIAL PARK RIVER LANE, SALTNEY, CHESTER, FLINTSHIRE, CH4 8RJ

Company 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-2024
Accounts 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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 00 (0.0%)
Active Jonathan Richard HUTCHINSON 26 Oct 2021 Company Director British 5 - 00 (0.0%)
Active Robert Paul WEBSTER 26 Oct 2021 Company Director British 5 - 00 (0.0%)
Resigned Leonard THREADGOLD 06 Aug 2015 17 Dec 2019 Geotechnical Engineer British 5 - 75 (41.7%)
Resigned John Murray BOOTH 05 Dec 2014 26 Oct 2021 Director British 0 - 105 (50.0%)
Number of active directors: 3
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 BOOTHORDINARY80
80%
LEONARD THREADGOLDORDINARY20
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
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