Pomanda estimates the enterprise value of R.LEE LIMITED at £406.8k based on a Turnover of £824.9k and 0.49x industry multiple (adjusted for size and gross margin).
r.lee limitedEstimated Valuation
£294.5k
Pomanda estimates the enterprise value of R.LEE LIMITED at £294.5k based on an EBITDA of £78.3k and a 3.76x industry multiple (adjusted for size and gross margin).
r.lee limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of R.LEE LIMITED at £9.4m based on Net Assets of £6.8m and 1.39x industry multiple (adjusted for liquidity).
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R.lee LimitedOverview
R.lee Limited is a live company located in london, NW3 1QD with a Companies House number of 00589474. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1957, it's largest shareholder is
mr alan howard lee
with a 24% stake. R.lee Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£824.9k with
low
growth in recent years.
Pomanda's financial health check has awarded R.Lee Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £824.9k, make it smaller than the average company (£2.2m)
£824.9k - R.lee Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - R.lee Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - R.lee Limited
26.5% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (7.4%)
9.5% - R.lee Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - R.lee Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - R.lee Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is equally as efficient (£269k)
£275k - R.lee Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - R.lee Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R.lee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.lee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (11 weeks)
59 weeks - R.lee Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (72.7%)
19.2% - R.lee Limited
72.7% - Industry AVG
R.LEE LIMITED financials
EXPORT
R.Lee Limited's latest turnover from April 2024 is estimated at £824.9 thousand and the company has net assets of £6.8 million. According to their latest financial statements, R.Lee Limited has 3 employees and maintains cash reserves of £232.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
824,853
746,702
704,499
744,000
788,396
769,565
819,166
819,453
4,045,711
1,783,705
1,883,952
2,003,409
1,438,130
2,426,961
Other Income Or Grants
Cost Of Sales
605,954
549,588
526,516
567,182
581,874
550,452
576,761
569,961
2,847,146
1,271,236
1,341,137
1,437,459
1,047,737
1,768,804
Gross Profit
218,899
197,114
177,983
176,818
206,523
219,113
242,405
249,492
1,198,565
512,469
542,815
565,950
390,393
658,158
Admin Expenses
140,590
-1,632,556
264,547
183,013
249,619
122,469
-1,190,485
191,873
938,274
405,514
449,569
432,351
481,309
549,538
-625,774
Operating Profit
78,309
1,829,670
-86,564
-6,195
-43,096
96,644
1,432,890
57,619
260,291
106,955
93,246
133,599
-90,916
108,620
625,774
Interest Payable
488
1,950
3,900
6,825
4,388
13,286
13,286
Interest Receivable
16,814
15,651
2,312
445
650
5,032
1,613
670
1,263
1,150
936
804
1,074
1,556
811
Pre-Tax Profit
95,123
1,845,321
-84,252
-5,750
-42,446
101,677
1,434,502
58,289
261,066
106,156
90,282
127,578
-94,230
96,890
613,299
Tax
-23,781
-461,330
-19,319
-272,555
-11,658
-52,213
-22,293
-20,765
-30,619
-27,129
-171,724
Profit After Tax
71,342
1,383,991
-84,252
-5,750
-42,446
82,358
1,161,947
46,631
208,853
83,863
69,517
96,959
-94,230
69,761
441,575
Dividends Paid
Retained Profit
71,342
1,383,991
-84,252
-5,750
-42,446
82,358
1,161,947
46,631
208,853
83,863
69,517
96,959
-94,230
69,761
441,575
Employee Costs
145,503
139,387
133,496
129,452
129,233
127,000
125,676
126,315
585,744
276,567
261,623
289,521
249,475
380,651
Number Of Employees
3
3
3
3
3
3
3
3
14
7
7
8
7
11
EBITDA*
78,309
1,829,670
-86,564
-6,195
-43,096
96,644
1,432,890
57,619
260,291
106,955
93,246
133,599
-90,916
108,620
625,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
7,498,785
7,125,185
7,125,185
7,125,185
7,124,342
8,889,928
9,476,928
9,476,928
9,120,000
8,775,000
7,950,000
7,300,000
6,250,000
6,250,000
6,250,000
Debtors (Due After 1 year)
Total Fixed Assets
7,498,785
7,125,185
7,125,185
7,125,185
7,124,342
8,889,928
9,476,928
9,476,928
9,120,000
8,775,000
7,950,000
7,300,000
6,250,000
6,250,000
6,250,000
Stock & work in progress
Trade Debtors
69,450
56,100
53,833
485,315
57,584
42,638
50,077
44,930
40,798
2,779
Group Debtors
Misc Debtors
342,076
277,088
271,953
331,277
56,894
56,152
46,387
31,777
Cash
232,949
407,590
328,939
287,586
603,173
696,924
645,007
306,217
229,392
275,767
184,390
190,029
131,541
298,058
324,507
misc current assets
281,928
84,377
177,664
289,135
280,191
329,236
411,542
227,242
385,476
496,990
469,825
359,261
426,033
353,519
total current assets
926,403
825,155
832,389
907,998
884,224
1,033,267
1,020,630
749,536
941,949
718,827
724,018
709,931
535,732
764,889
680,805
total assets
8,425,188
7,950,340
7,957,574
8,033,183
8,008,566
9,923,195
10,497,558
10,226,464
10,061,949
9,493,827
8,674,018
8,009,931
6,785,732
7,014,889
6,930,805
Bank overdraft
Bank loan
30,000
Trade Creditors
154,245
379,976
439,030
464,460
327,220
597,147
156,420
Group/Directors Accounts
17,596
other short term finances
408,808
hp & lease commitments
other current liabilities
201,947
172,041
192,957
166,410
136,043
214,631
287,424
255,180
total current liabilities
201,947
172,041
192,957
166,410
136,043
214,631
287,424
255,180
154,245
379,976
439,030
464,460
357,220
597,147
582,824
loans
15,000
45,000
75,000
105,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,411,513
1,318,113
1,396,269
1,414,173
1,074,344
1,423,853
1,372,781
1,380,949
total long term liabilities
1,411,513
1,318,113
1,396,269
1,414,173
1,074,344
1,423,853
1,372,781
1,380,949
15,000
45,000
75,000
105,000
total liabilities
1,613,460
1,490,154
1,589,226
1,580,583
1,210,387
1,638,484
1,660,205
1,636,129
154,245
394,976
484,030
539,460
462,220
597,147
582,824
net assets
6,811,728
6,460,186
6,368,348
6,452,600
6,798,179
8,284,711
8,837,353
8,590,335
9,907,704
9,098,851
8,189,988
7,470,471
6,323,512
6,417,742
6,347,981
total shareholders funds
6,811,728
6,460,186
6,368,348
6,452,600
6,798,179
8,284,711
8,837,353
8,590,335
9,907,704
9,098,851
8,189,988
7,470,471
6,323,512
6,417,742
6,347,981
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
78,309
1,829,670
-86,564
-6,195
-43,096
96,644
1,432,890
57,619
260,291
106,955
93,246
133,599
-90,916
108,620
625,774
Depreciation
Amortisation
Tax
-23,781
-461,330
-19,319
-272,555
-11,658
-52,213
-22,293
-20,765
-30,619
-27,129
-171,724
Stock
Debtors
78,338
7,402
-5,491
274,383
742
9,765
46,387
-453,538
427,731
14,946
-7,439
5,147
4,132
38,019
2,779
Creditors
-154,245
-225,731
-59,054
-25,430
137,240
-269,927
440,727
156,420
Accruals and Deferred Income
29,906
-20,916
26,547
30,367
-78,588
-72,793
287,424
255,180
Deferred Taxes & Provisions
93,400
-78,156
-17,904
339,829
-349,509
51,072
1,372,781
1,380,949
Cash flow from operations
99,496
1,261,866
-72,430
89,618
-471,935
45,839
2,774,153
1,981,383
-445,384
10,662
54,490
235,073
-364,975
484,199
607,691
Investing Activities
capital expenditure
Change in Investments
373,600
843
-1,765,586
-587,000
9,476,928
356,928
345,000
825,000
650,000
1,050,000
6,250,000
cash flow from investments
-373,600
-843
1,765,586
587,000
-9,476,928
-356,928
-345,000
-825,000
-650,000
-1,050,000
-6,250,000
Financing Activities
Bank loans
-30,000
30,000
Group/Directors Accounts
-17,596
17,596
Other Short Term Loans
-408,808
408,808
Long term loans
-15,000
-30,000
-30,000
-30,000
105,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
280,200
-1,292,153
-339,829
-1,444,086
-635,000
7,675,406
-1,364,000
600,000
825,000
650,000
1,050,000
5,906,406
interest
16,814
15,651
2,312
445
650
5,032
1,613
670
775
-800
-2,964
-6,021
-3,314
-11,730
-12,475
cash flow from financing
297,014
-1,276,502
2,312
-339,384
-1,443,436
-629,968
7,677,019
-1,363,330
585,775
794,200
617,036
983,979
131,686
-438,134
6,320,335
cash and cash equivalents
cash
-174,641
78,651
41,353
-315,587
-93,751
51,917
645,007
76,825
-46,375
91,377
-5,639
58,488
-166,517
-26,449
324,507
overdraft
change in cash
-174,641
78,651
41,353
-315,587
-93,751
51,917
645,007
76,825
-46,375
91,377
-5,639
58,488
-166,517
-26,449
324,507
r.lee limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r.lee limited. Get real-time insights into r.lee limited's credit score, group structure and payment trends.
Perform a competitor analysis for r.lee limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
r.lee limited Ownership
R.LEE LIMITED group structure
R.Lee Limited has no subsidiary companies.
Ultimate parent company
R.LEE LIMITED
00589474
R.LEE LIMITED Shareholders
The largest shareholders in R.Lee Limited include Mr Alan Howard Lee and Mr Geoffrey Russell Jayson.
mr alan howard lee
24%
mr geoffrey russell jayson
24%
trustees of r & e lee grandchildren no. 1
12.5%
trustees of r & e lee grandchildren no.2
12.5%
ms juliet ruth berman
6.75%
ms hannah elizabeth jayson
6.75%
ms rachel lee
4.5%
mr michael lee
4.5%
ms deborah lee-sweden
4.5%
r.lee limited directors
R.Lee Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Jayson (Mar 1992) and
Mr Alan Lee (Mar 1992).
hillsdown house 1st floor, 32 hampstead high street, london, NW3 1QD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
r.lee 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 r.lee limited. Currently there are 1 open charges and 1 have been satisfied in the past.
r.lee 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 R.LEE LIMITED. This can take several minutes, an email will notify you when this has completed.
r.lee limitedCompanies House Filings - See Documents
