Latymer Management Limited
Registered name: LATYMER MANAGEMENT LIMITED
Latymer Management Limited made £343k revenue and a £648k loss in the year to 30 Mar 2023.
Latymer Management Limited’s revenue fell 73% to £343k in the year to 30 Mar 2023, with a loss of £648k and 3 employees. The company is classified under “other business support service activities” and is based in Weybridge; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Weybridge, London
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Mar 2022 | 30 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.3m | £343k |
| Operating profit | −£681k | −£648k |
| Profit before tax | −£681k | −£648k |
| Profit after tax | −£684k | −£648k |
| Profit (best available) | −£684k | −£648k |
| Employees (average) | 4 | 3 |
| Ratios | ||
| Profit margin | −54.2% | −188.7% |
| Revenue per employee | £315k | £114k |
| Profit per employee | −£171k | −£216k |
| Growth (year on year) | ||
| Revenue growth | — | ▼72.8% |
| Headcount growth | — | ▼25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £183k | £187k |
| Net assets | −£277k | −£924k |
| Fixed assets | £1 | £1 |
| Current assets | £195k | £318k |
| Debtors | £11.9k | £131k |
| Deferred income | £14.5k | £20k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −188.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- −£216k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 38.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£924k
- Cash at bank
- ▲2%
- Now £187k
- Headcount
- ▼25%
- Now 3
- Deferred income
- ▲38%
- Now £20k
- Fixed assets
- 0%
- Now £1
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Novus Finitor (UK) LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Mar 2023 (profit −£648k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.