william leech foundation limited(the) Company Information
Company Number
00664118
Registered Address
bank chambers 26 mosley street, newcastle upon tyne, NE1 1DF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01912327940
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
margaret vaughan 5.6%
paul chandler 5.6%
View Allwilliam leech foundation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM LEECH FOUNDATION LIMITED(THE) at £93.7k based on a Turnover of £70.8k and 1.32x industry multiple (adjusted for size and gross margin).
william leech foundation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM LEECH FOUNDATION LIMITED(THE) at £0 based on an EBITDA of £-2.2m and a 5.44x industry multiple (adjusted for size and gross margin).
william leech foundation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM LEECH FOUNDATION LIMITED(THE) at £134.2m based on Net Assets of £69.7m and 1.93x industry multiple (adjusted for liquidity).
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William Leech Foundation Limited(the) Overview
William Leech Foundation Limited(the) is a live company located in newcastle upon tyne, NE1 1DF with a Companies House number of 00664118. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1960, it's largest shareholder is margaret vaughan with a 5.6% stake. William Leech Foundation Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £70.8k with declining growth in recent years.
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William Leech Foundation Limited(the) Health Check
Pomanda's financial health check has awarded William Leech Foundation Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£4.1m)
£70.8k - William Leech Foundation Limited(the)
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4%)
-48% - William Leech Foundation Limited(the)
4% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - William Leech Foundation Limited(the)
62.4% - Industry AVG
Profitability
an operating margin of -3119% make it less profitable than the average company (11.5%)
-3119% - William Leech Foundation Limited(the)
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- William Leech Foundation Limited(the)
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- William Leech Foundation Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£205.6k)
- William Leech Foundation Limited(the)
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William Leech Foundation Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - William Leech Foundation Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Leech Foundation Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 773 weeks, this is more cash available to meet short term requirements (39 weeks)
773 weeks - William Leech Foundation Limited(the)
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (57%)
0% - William Leech Foundation Limited(the)
57% - Industry AVG
WILLIAM LEECH FOUNDATION LIMITED(THE) financials
William Leech Foundation Limited(The)'s latest turnover from March 2023 is £70.8 thousand and the company has net assets of £69.7 million. According to their latest financial statements, we estimate that William Leech Foundation Limited(The) has 1 employee and maintains cash reserves of £272.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 70,771 | 69,539 | 68,469 | 511,268 | 827,700 | 970,840 | 1,386,273 | 1,064,357 | 1,032,223 | 1,014,146 | 1,061,401 | 998,486 | 987,130 | 2,380,714 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -2,197,094 | -1,970,316 | -1,994,272 | -1,417,964 | -1,025,117 | -965,942 | -606,632 | -814,837 | -695,333 | -450,099 | -475,390 | -589,049 | -779,589 | 550,133 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2,197,094 | -1,970,316 | -1,994,272 | -1,417,964 | -1,025,117 | -965,942 | -606,632 | -814,837 | -695,333 | -450,099 | -475,390 | -589,049 | -779,589 | 550,133 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,197,094 | -1,970,316 | -1,994,272 | -1,417,964 | -1,025,117 | -965,942 | -606,632 | -814,837 | -695,333 | -450,099 | -475,390 | -589,049 | -779,589 | 550,133 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,033 | |||||
Number Of Employees | 9 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 69,429,476 | 75,432,718 | 71,162,247 | 54,309,317 | 57,097,392 | 53,143,942 | 53,221,083 | 44,754,710 | 49,068,369 | 44,753,082 | 43,593,798 | 38,686,991 | 40,851,166 | 38,706,185 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 69,429,476 | 75,432,718 | 71,162,247 | 54,309,317 | 57,097,392 | 53,143,942 | 53,221,083 | 44,754,710 | 49,068,369 | 44,753,082 | 43,593,798 | 38,686,991 | 40,851,166 | 38,706,185 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,316 | 18,707 | 18,543 | 18,899 | 35,871 | 44,826 | 147,790 | 113,103 | 110,799 | 699 | 699 | 699 | 693 | 695 |
Cash | 272,158 | 209,327 | 164,552 | 123,723 | 101,546 | 160,913 | 243,200 | 254,080 | 227,464 | 236,959 | 262,903 | 166,155 | 112,618 | 59,837 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 290,474 | 228,034 | 183,095 | 142,622 | 137,417 | 205,739 | 390,990 | 367,183 | 338,263 | 237,658 | 263,602 | 166,854 | 113,311 | 60,532 |
total assets | 69,719,950 | 75,660,752 | 71,345,342 | 54,451,939 | 57,234,809 | 53,349,681 | 53,612,073 | 45,121,893 | 49,406,632 | 44,990,740 | 43,857,400 | 38,853,845 | 40,964,477 | 38,766,717 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,295 | 7,560 | 38,305 | 7,560 | 26,808 | 59,470 | 53,945 | 71,562 | 23,419 | 14,357 | 41,423 | 6,862 | 17,837 | 57,212 |
total current liabilities | 18,295 | 7,560 | 38,305 | 7,560 | 26,808 | 59,470 | 53,945 | 71,562 | 23,419 | 14,357 | 41,423 | 6,862 | 17,837 | 57,212 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 18,295 | 7,560 | 38,305 | 7,560 | 26,808 | 59,470 | 53,945 | 71,562 | 23,419 | 14,357 | 41,423 | 6,862 | 17,837 | 57,212 |
net assets | 69,701,655 | 75,653,192 | 71,307,037 | 54,444,379 | 57,208,001 | 53,290,211 | 53,558,128 | 45,050,331 | 49,383,213 | 44,976,383 | 43,815,977 | 38,846,983 | 40,946,640 | 38,709,505 |
total shareholders funds | 69,701,655 | 75,653,192 | 71,307,037 | 54,444,379 | 57,208,001 | 53,290,211 | 53,558,128 | 45,050,331 | 49,383,213 | 44,976,383 | 43,815,977 | 38,846,983 | 40,946,640 | 38,709,505 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -391 | 164 | -356 | -16,972 | -8,955 | -102,964 | 34,687 | 2,304 | 110,100 | 0 | 0 | 6 | -2 | 695 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 10,735 | -30,745 | 30,745 | -19,248 | -32,662 | 5,525 | -17,617 | 48,143 | 9,062 | -27,066 | 34,561 | -10,975 | -39,375 | 57,212 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -6,003,242 | 4,270,471 | 16,852,930 | -2,788,075 | 3,953,450 | -77,141 | 8,466,373 | -4,313,659 | 4,315,287 | 1,159,284 | 4,906,807 | -2,164,175 | 2,144,981 | 38,706,185 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -3,754,443 | 6,316,471 | 18,856,930 | -1,345,658 | 4,942,907 | 698,025 | 9,114,429 | -3,518,045 | 5,102,163 | 1,610,505 | 5,444,384 | -1,510,608 | 3,016,724 | 38,159,372 |
cash and cash equivalents | ||||||||||||||
cash | 62,831 | 44,775 | 40,829 | 22,177 | -59,367 | -82,287 | -10,880 | 26,616 | -9,495 | -25,944 | 96,748 | 53,537 | 52,781 | 59,837 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 62,831 | 44,775 | 40,829 | 22,177 | -59,367 | -82,287 | -10,880 | 26,616 | -9,495 | -25,944 | 96,748 | 53,537 | 52,781 | 59,837 |
william leech foundation limited(the) Credit Report and Business Information
William Leech Foundation Limited(the) Competitor Analysis
Perform a competitor analysis for william leech foundation limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
william leech foundation limited(the) Ownership
WILLIAM LEECH FOUNDATION LIMITED(THE) group structure
William Leech Foundation Limited(The) has no subsidiary companies.
Ultimate parent company
WILLIAM LEECH FOUNDATION LIMITED(THE)
00664118
william leech foundation limited(the) directors
William Leech Foundation Limited(The) currently has 11 directors. The longest serving directors include Mr Andrew Brown (Apr 2007) and Mr Philip Poole (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Brown | United Kingdom | 66 years | Apr 2007 | - | Director |
Mr Philip Poole | 77 years | Oct 2015 | - | Director | |
Mr John Harrison | England | 70 years | Jan 2018 | - | Director |
Mr Paul Burrage | 72 years | Oct 2018 | - | Director | |
Mr John Stansfeld | England | 69 years | Oct 2018 | - | Director |
Mr William Seddon | England | 72 years | Oct 2018 | - | Director |
Mrs Alice Ambrose-Thurman | United Kingdom | 39 years | Oct 2019 | - | Director |
Mrs Maureen Dixon | England | 72 years | Oct 2019 | - | Director |
Mr John Marshall | England | 57 years | Oct 2022 | - | Director |
Ms Dagmar Dvorak | England | 45 years | Feb 2024 | - | Director |
P&L
March 2023turnover
70.8k
+2%
operating profit
-2.2m
0%
gross margin
62.5%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
69.7m
-0.08%
total assets
69.7m
-0.08%
cash
272.2k
+0.3%
net assets
Total assets minus all liabilities
william leech foundation limited(the) company details
company number
00664118
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1960
age
64
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
bank chambers 26 mosley street, newcastle upon tyne, NE1 1DF
last accounts submitted
March 2023
william leech foundation limited(the) 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 1 charges/mortgages relating to william leech foundation limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
william leech foundation limited(the) Companies House Filings - See Documents
date | description | view/download |
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