l. j. & m. refson limited
l. j. & m. refson limited Company Information
Company Number
00396588
Next Accounts
Sep 2025
Shareholders
wm sugden & sons ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
gate a double two portobello mil, thornes lane wharf, wakefield, west yorkshire, WF1 5RL
Website
http://wmsugden.co.ukl. j. & m. refson limited Estimated Valuation
Pomanda estimates the enterprise value of L. J. & M. REFSON LIMITED at £121.9k based on a Turnover of £290.3k and 0.42x industry multiple (adjusted for size and gross margin).
l. j. & m. refson limited Estimated Valuation
Pomanda estimates the enterprise value of L. J. & M. REFSON LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
l. j. & m. refson limited Estimated Valuation
Pomanda estimates the enterprise value of L. J. & M. REFSON LIMITED at £72.6k based on Net Assets of £55.7k and 1.31x industry multiple (adjusted for liquidity).
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L. J. & M. Refson Limited Overview
L. J. & M. Refson Limited is a live company located in wakefield, WF1 5RL with a Companies House number of 00396588. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1945, it's largest shareholder is wm sugden & sons ltd with a 100% stake. L. J. & M. Refson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £290.3k with low growth in recent years.
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L. J. & M. Refson Limited Health Check
Pomanda's financial health check has awarded L. J. & M. Refson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £290.3k, make it smaller than the average company (£3.8m)
- L. J. & M. Refson Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- L. J. & M. Refson Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
- L. J. & M. Refson Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- L. J. & M. Refson Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- L. J. & M. Refson Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- L. J. & M. Refson Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £290.3k, this is more efficient (£154.4k)
- L. J. & M. Refson Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- L. J. & M. Refson Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L. J. & M. Refson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L. J. & M. Refson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L. J. & M. Refson Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - L. J. & M. Refson Limited
- - Industry AVG
L. J. & M. REFSON LIMITED financials
L. J. & M. Refson Limited's latest turnover from December 2023 is estimated at £290.3 thousand and the company has net assets of £55.7 thousand. According to their latest financial statements, we estimate that L. J. & M. Refson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Debtors (Due After 1 year) | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 55,669 | 55,669 | 55,669 | 55,669 | 55,669 | ||||||||||
| Group Debtors | |||||||||||||||
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| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 55,669 | 55,669 | 55,669 | 55,669 | 55,669 | ||||||||||
| total assets | 55,669 | 55,669 | 55,669 | 55,669 | 55,669 | ||||||||||
| Bank overdraft | |||||||||||||||
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| total liabilities | |||||||||||||||
| net assets | 55,669 | 55,669 | 55,669 | 55,669 | 55,669 | ||||||||||
| total shareholders funds | 55,669 | 55,669 | 55,669 | 55,669 | 55,669 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | 55,669 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
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| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
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| Bank loans | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
l. j. & m. refson limited Credit Report and Business Information
L. J. & M. Refson Limited Competitor Analysis
Perform a competitor analysis for l. j. & m. refson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
l. j. & m. refson limited Ownership
L. J. & M. REFSON LIMITED group structure
L. J. & M. Refson Limited has no subsidiary companies.
Ultimate parent company
2 parents
L. J. & M. REFSON LIMITED
00396588
l. j. & m. refson limited directors
L. J. & M. Refson Limited currently has 2 directors. The longest serving directors include Mr Richard Donner (Oct 1991) and Mr Richard Donner (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Donner | 85 years | Oct 1991 | - | Director | |
| Mr Richard Donner | England | 58 years | Apr 2001 | - | Director |
P&L
December 2023turnover
290.3k
+5%
operating profit
0
0%
gross margin
19%
+10.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.7k
0%
total assets
55.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l. j. & m. refson limited company details
company number
00396588
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1945
age
80
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gate a double two portobello mil, thornes lane wharf, wakefield, west yorkshire, WF1 5RL
Bank
-
Legal Advisor
-
l. j. & m. refson limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to l. j. & m. refson limited. Currently there are 1 open charges and 1 have been satisfied in the past.
l. j. & m. refson limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for L. J. & M. REFSON LIMITED. This can take several minutes, an email will notify you when this has completed.
l. j. & m. refson limited Companies House Filings - See Documents
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