hubert c.leach limited
hubert c.leach limited Company Information
Company Number
00447346
Website
leachhomes.co.ukRegistered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
3328 days late
Group Structure
View All
Shareholders
paul beaumont leach 34.1%
nicholas hubert leach 12.5%
View Allhubert c.leach limited Estimated Valuation
Pomanda estimates the enterprise value of HUBERT C.LEACH LIMITED at £33.3m based on a Turnover of £37.2m and 0.9x industry multiple (adjusted for size and gross margin).
hubert c.leach limited Estimated Valuation
Pomanda estimates the enterprise value of HUBERT C.LEACH LIMITED at £12.1m based on an EBITDA of £1.8m and a 6.77x industry multiple (adjusted for size and gross margin).
hubert c.leach limited Estimated Valuation
Pomanda estimates the enterprise value of HUBERT C.LEACH LIMITED at £58.9m based on Net Assets of £43.3m and 1.36x industry multiple (adjusted for liquidity).
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Hubert C.leach Limited Overview
Hubert C.leach Limited is a live company located in london, EC2V 7BG with a Companies House number of 00447346. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1948, it's largest shareholder is paul beaumont leach with a 34.1% stake. Hubert C.leach Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.2m with high growth in recent years.
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Hubert C.leach Limited Health Check
Pomanda's financial health check has awarded Hubert C.Leach Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £37.2m, make it larger than the average company (£833.4k)
£37.2m - Hubert C.leach Limited
£833.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.8%)
29% - Hubert C.leach Limited
4.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (20.7%)
17.1% - Hubert C.leach Limited
20.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.2%)
4.7% - Hubert C.leach Limited
7.2% - Industry AVG
Employees
with 98 employees, this is above the industry average (32)
- Hubert C.leach Limited
32 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£38k)
- Hubert C.leach Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £379.9k, this is equally as efficient (£383k)
- Hubert C.leach Limited
£383k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Hubert C.leach Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Hubert C.leach Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 240 days, this is in line with average (204 days)
240 days - Hubert C.leach Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 336 weeks, this is more cash available to meet short term requirements (13 weeks)
336 weeks - Hubert C.leach Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (74.6%)
19.1% - Hubert C.leach Limited
74.6% - Industry AVG
HUBERT C.LEACH LIMITED financials
Hubert C.Leach Limited's latest turnover from December 2013 is £37.2 million and the company has net assets of £43.3 million. According to their latest financial statements, we estimate that Hubert C.Leach Limited has 98 employees and maintains cash reserves of £30.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 37,229,000 | 15,945,000 | 18,746,000 | 17,292,000 | 15,381,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 30,882,000 | 12,792,000 | 14,760,000 | 11,464,000 | 10,396,000 |
| Gross Profit | 6,347,000 | 3,153,000 | 3,986,000 | 5,828,000 | 4,985,000 |
| Admin Expenses | 4,591,000 | 3,187,000 | 2,975,000 | 2,766,000 | 2,785,000 |
| Operating Profit | 1,756,000 | -34,000 | 1,011,000 | 3,062,000 | 2,200,000 |
| Interest Payable | 77,000 | 92,000 | 40,000 | 53,000 | 98,000 |
| Interest Receivable | 116,000 | 27,000 | 144,000 | 161,000 | 199,000 |
| Pre-Tax Profit | 1,800,000 | -7,351,000 | 1,115,000 | 3,170,000 | 2,301,000 |
| Tax | -396,000 | 0 | -290,000 | -853,000 | -636,000 |
| Profit After Tax | 1,404,000 | -7,351,000 | 825,000 | 2,317,000 | 1,665,000 |
| Dividends Paid | 169,000 | 234,000 | 202,000 | 169,000 | 2,000 |
| Retained Profit | 1,221,000 | -7,577,000 | 593,000 | 2,120,000 | 1,619,000 |
| Employee Costs | 3,435,000 | 2,359,000 | 2,108,000 | 2,005,000 | 1,920,000 |
| Number Of Employees | 31 | 33 | 32 | ||
| EBITDA* | 1,785,000 | -12,000 | 1,030,000 | 3,097,000 | 2,232,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,075,000 | 2,067,000 | 2,057,000 | 2,049,000 | 2,070,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,786,000 | 4,786,000 | 4,786,000 | 4,786,000 | 6,786,000 |
| Debtors (Due After 1 year) | 1,254,000 | 899,000 | 1,817,000 | 1,822,000 | 1,072,000 |
| Total Fixed Assets | 8,115,000 | 7,752,000 | 8,660,000 | 8,657,000 | 9,928,000 |
| Stock & work in progress | 20,327,000 | 40,578,000 | 40,525,000 | 40,955,000 | 41,212,000 |
| Trade Debtors | 70,000 | 267,000 | 60,000 | 155,000 | 296,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,613,000 | 331,000 | 277,000 | 195,000 | 197,000 |
| Cash | 30,513,000 | 11,556,000 | 18,087,000 | 19,879,000 | 19,386,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,523,000 | 52,732,000 | 58,949,000 | 61,184,000 | 61,091,000 |
| total assets | 60,638,000 | 60,484,000 | 67,609,000 | 69,841,000 | 71,019,000 |
| Bank overdraft | 191,000 | 1,378,000 | 75,000 | 135,000 | 311,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,745,000 | 2,164,000 | 2,340,000 | 3,916,000 | 6,081,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,466,000 | 1,864,000 | 2,257,000 | 2,889,000 | 4,109,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,314,000 | 293,000 | 567,000 | 1,153,000 | 713,000 |
| total current liabilities | 4,716,000 | 5,699,000 | 5,239,000 | 8,093,000 | 11,214,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,892,000 | 9,962,000 | 3,300,000 | 3,300,000 | 0 |
| total liabilities | 11,608,000 | 15,661,000 | 8,539,000 | 11,393,000 | 11,214,000 |
| net assets | 43,347,000 | 39,056,000 | 53,295,000 | 52,703,000 | 54,088,000 |
| total shareholders funds | 43,347,000 | 39,056,000 | 53,295,000 | 52,703,000 | 54,088,000 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,756,000 | -34,000 | 1,011,000 | 3,062,000 | 2,200,000 |
| Depreciation | 29,000 | 22,000 | 19,000 | 35,000 | 32,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -396,000 | 0 | -290,000 | -853,000 | -636,000 |
| Stock | -20,251,000 | 53,000 | -430,000 | -257,000 | 41,212,000 |
| Debtors | 1,440,000 | -657,000 | -18,000 | 607,000 | 1,565,000 |
| Creditors | -419,000 | -176,000 | -1,576,000 | -2,165,000 | 6,081,000 |
| Accruals and Deferred Income | 1,021,000 | -274,000 | -586,000 | 440,000 | 713,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,802,000 | 142,000 | -974,000 | 169,000 | -34,387,000 |
| Investing Activities | |||||
| capital expenditure | -35,000 | -31,000 | -29,000 | 1,892,000 | -11,000 |
| Change in Investments | 0 | 0 | 0 | -2,000,000 | 6,786,000 |
| cash flow from investments | -35,000 | -31,000 | -29,000 | 3,892,000 | -6,797,000 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -398,000 | -393,000 | -632,000 | -1,220,000 | 4,109,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 39,000 | -65,000 | 104,000 | 108,000 | 101,000 |
| cash flow from financing | 2,711,000 | -7,120,000 | -529,000 | -4,617,000 | 56,679,000 |
| cash and cash equivalents | |||||
| cash | 18,957,000 | -6,531,000 | -1,792,000 | 493,000 | 19,386,000 |
| overdraft | -1,187,000 | 1,303,000 | -60,000 | -176,000 | 311,000 |
| change in cash | 20,144,000 | -7,834,000 | -1,732,000 | 669,000 | 19,075,000 |
hubert c.leach limited Credit Report and Business Information
Hubert C.leach Limited Competitor Analysis
Perform a competitor analysis for hubert c.leach limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
hubert c.leach limited Ownership
HUBERT C.LEACH LIMITED group structure
Hubert C.Leach Limited has 2 subsidiary companies.
Ultimate parent company
HUBERT C.LEACH LIMITED
00447346
2 subsidiaries
hubert c.leach limited directors
Hubert C.Leach Limited currently has 6 directors. The longest serving directors include Mr Julian Leach (Jul 1992) and Mr Nicholas Leach (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Leach | United Kingdom | 71 years | Jul 1992 | - | Director |
| Mr Nicholas Leach | United Kingdom | 56 years | Oct 2005 | - | Director |
| Mrs Clare Elliott | England | 67 years | Dec 2012 | - | Director |
| Mrs Amanda Croucher | 52 years | Dec 2012 | - | Director | |
| Mrs Michelle Lynch | 51 years | Dec 2012 | - | Director | |
| Mrs Wendy Knatchbull | 58 years | Dec 2012 | - | Director |
P&L
December 2013turnover
37.2m
+133%
operating profit
1.8m
-5265%
gross margin
17.1%
-13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
43.3m
+0.11%
total assets
60.6m
0%
cash
30.5m
+1.64%
net assets
Total assets minus all liabilities
hubert c.leach limited company details
company number
00447346
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1948
age
76
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hubert c.leach 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 31 charges/mortgages relating to hubert c.leach limited. Currently there are 2 open charges and 29 have been satisfied in the past.
hubert c.leach limited Companies House Filings - See Documents
| date | description | view/download |
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