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Company No. 12150676 · Incorporated 12 Aug 2019

Lokator21 Limited

Registered name: LOKATOR21 LIMITED

Lokator21 Limited made £38.1k revenue and £1.6k profit in the year to 31 Aug 2023.

Lokator21 Limited’s revenue fell 33% to £38.1k in the year to 31 Aug 2023, with £1.6k profit and 2 employees. The company is classified under “construction of utility projects for electricity and telecommunications” and is based in Newport; we hold 2 years of its filed accounts.

Status
Active - Proposal to Strike off
Location
Newport, Wales
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Aug 2023

Key figures

IndependentSmall teamYoung and profitable
Revenue
£38.1k
Growth ▼33.5%
Profit
£1.6k
Growth ▼46.2%
Profit margin
4.3%
Gross 67.1%
Employees
2
Change 0%
Profit / employee
£810
Revenue/employee £19k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£57.3k£38.1k
Cost of sales£21.2k£12.5k
Gross profit£36k£25.6k
Operating profit£3.7k£2k
Profit before tax£3.7k£2k
Profit after tax£3k£1.6k
Profit (best available)£3k£1.6k
Employees (average)22
Ratios
Profit margin5.3%4.3%
Gross margin62.9%67.1%
Revenue per employee£28.6k£19k
Profit per employee£1.5k£810
Growth (year on year)
Revenue growth—▼33.5%
Profit growth—▼46.2%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£5.7k£4.5k
Net assets£4k£3.7k
Fixed assets£5.7k£4.6k
Current assets£5.7k£4.5k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024
Derived from the latest filing

How the business works

Profit margin
4.3%
Profit ÷ revenue.
Gross margin
67.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£19k
Revenue ÷ average employees.
Profit per employee
£810
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼9%
Now £3.7k
Cash at bank
▼20%
Now £4.5k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼18%
Now £4.6k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £1.6k), from the Companies House accounts bulk data published Jan 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.