lees brewery trustees limited

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lees brewery trustees limited Company Information

Share LEES BREWERY TRUSTEES LIMITED
Live 
Mature

Company Number

00576036

Registered Address

greengate brewery,, middleton junction,, manchester, M24 2AX

Industry

Other business support service activities n.e.c.

 

Telephone

01616432487

Next Accounts Due

December 2024

Group Structure

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Directors

William Lees Jones31 Years

Christopher Lees Jones31 Years

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Shareholders

j w lees & company (brewers) ltd 42.9%

william richard lees-jones 14.3%

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lees brewery trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEES BREWERY TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

lees brewery trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEES BREWERY TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).

lees brewery trustees limited Estimated Valuation

£3

Pomanda estimates the enterprise value of LEES BREWERY TRUSTEES LIMITED at £3 based on Net Assets of £7 and 0.52x industry multiple (adjusted for liquidity).

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Lees Brewery Trustees Limited Overview

Lees Brewery Trustees Limited is a live company located in manchester, M24 2AX with a Companies House number of 00576036. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1956, it's largest shareholder is j w lees & company (brewers) ltd with a 42.9% stake. Lees Brewery Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lees Brewery Trustees Limited Health Check

There is insufficient data available to calculate a health check for Lees Brewery Trustees Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lees Brewery Trustees Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Lees Brewery Trustees Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

LEES BREWERY TRUSTEES LIMITED financials

EXPORTms excel logo

Lees Brewery Trustees Limited's latest turnover from March 2023 is 0 and the company has net assets of £7. According to their latest financial statements, we estimate that Lees Brewery Trustees Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees11111111111111
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000777777
Misc Debtors77770777000000
Cash00000000000000
misc current assets00000000000000
total current assets77777777777777
total assets77777777777777
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets77777777777777
total shareholders funds77777777777777
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0007-7000000007
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-7700000000-7
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000007
interest00000000000000
cash flow from financing00000000000007
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

lees brewery trustees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lees Brewery Trustees Limited Competitor Analysis

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Perform a competitor analysis for lees brewery trustees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M24 area or any other competitors across 12 key performance metrics.

lees brewery trustees limited Ownership

LEES BREWERY TRUSTEES LIMITED group structure

Lees Brewery Trustees Limited has no subsidiary companies.

Ultimate parent company

1 parent

LEES BREWERY TRUSTEES LIMITED

00576036

LEES BREWERY TRUSTEES LIMITED Shareholders

j w lees & company (brewers) ltd 42.86%
william richard lees-jones 14.29%
christopher peter lees-jones 14.29%
paul lochery 14.29%
glyn bruffell 14.29%

lees brewery trustees limited directors

Lees Brewery Trustees Limited currently has 6 directors. The longest serving directors include Mr William Lees Jones (Dec 1992) and Mr Christopher Lees Jones (Dec 1992).

officercountryagestartendrole
Mr William Lees Jones91 years Dec 1992- Director
Mr Christopher Lees Jones88 years Dec 1992- Director
Mr Glyn Bruffell79 years Dec 1992- Director
Mr William Lees Jones59 years Jul 2001- Director
Mr David Moran59 years Apr 2011- Director
Mrs Anna Lees JonesEngland54 years Jan 2021- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

7

0%

total assets

7

0%

cash

0

0%

net assets

Total assets minus all liabilities

lees brewery trustees limited company details

company number

00576036

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1956

age

68

incorporated

UK

accounts

Small Company

ultimate parent company

previous names

N/A

last accounts submitted

March 2023

address

greengate brewery,, middleton junction,, manchester, M24 2AX

accountant

-

auditor

BDO LLP

lees brewery trustees 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 did not find charges/mortgages relating to lees brewery trustees limited.

charges

lees brewery trustees limited Companies House Filings - See Documents

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