william leech foundation limited(the)
william leech foundation limited(the) Company Information
Company Number
00664118
Next Accounts
Dec 2025
Shareholders
the william leech foundation limited
church missionary trust association ltd
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
bank chambers 26 mosley street, newcastle upon tyne, NE1 1DF
william leech foundation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM LEECH FOUNDATION LIMITED(THE) at £183.2k based on a Turnover of £148.9k and 1.23x 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 £44.2m based on an EBITDA of £10.4m and a 4.25x 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 £101.2m based on Net Assets of £77.5m and 1.31x 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 the william leech foundation limited with a 11.1% stake. William Leech Foundation Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £148.9k with high 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 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£5.3m)
£148.9k - William Leech Foundation Limited(the)
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.7%)
30% - William Leech Foundation Limited(the)
6.7% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - William Leech Foundation Limited(the)
55.4% - Industry AVG
Profitability
an operating margin of 6991.6% make it more profitable than the average company (9.1%)
6991.6% - William Leech Foundation Limited(the)
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- William Leech Foundation Limited(the)
12 - 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 £148.9k, this is less efficient (£217.2k)
- William Leech Foundation Limited(the)
£217.2k - 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 171 weeks, this is more cash available to meet short term requirements (29 weeks)
171 weeks - William Leech Foundation Limited(the)
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.2%)
0.2% - William Leech Foundation Limited(the)
69.2% - Industry AVG
WILLIAM LEECH FOUNDATION LIMITED(THE) financials
William Leech Foundation Limited(The)'s latest turnover from March 2024 is £148.9 thousand and the company has net assets of £77.5 million. According to their latest financial statements, we estimate that William Leech Foundation Limited(The) has 1 employee and maintains cash reserves of £264.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 148,864 | 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 | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,816,556 | -5,951,537 | -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 | |||||||||||||||
| Profit After Tax | 7,816,556 | -5,951,537 | -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 | |||||||||||||||
| Retained Profit | 7,816,556 | -5,951,537 | -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 | 1,033 | ||||||||||||||
| Number Of Employees | 9 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 77,345,707 | 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) | |||||||||||||||
| Total Fixed Assets | 77,345,707 | 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 | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 34,526 | 18,316 | 18,707 | 18,543 | 18,899 | 35,871 | 44,826 | 147,790 | 113,103 | 110,799 | 699 | 699 | 699 | 693 | 695 |
| Cash | 264,571 | 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 | |||||||||||||||
| total current assets | 299,097 | 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 | 77,644,804 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,085 | 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 | 80,085 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 46,508 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 46,508 | ||||||||||||||
| total liabilities | 126,593 | 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 | 77,518,211 | 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 | 77,518,211 | 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 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,210 | -391 | 164 | -356 | -16,972 | -8,955 | -102,964 | 34,687 | 2,304 | 110,100 | 6 | -2 | 695 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 61,790 | 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 | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,916,231 | -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 | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 46,508 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 46,508 | 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 | -7,587 | 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 | |||||||||||||||
| change in cash | -7,587 | 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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 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 9 directors. The longest serving directors include Mr Andrew Brown (Apr 2007) and Mr John Harrison (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | England | 67 years | Apr 2007 | - | Director |
| Mr John Harrison | England | 71 years | Jan 2018 | - | Director |
| Mr William Seddon | England | 73 years | Oct 2018 | - | Director |
| Mr John Stansfeld | England | 70 years | Oct 2018 | - | Director |
| Mr Paul Burrage | England | 73 years | Oct 2018 | - | Director |
| Mrs Maureen Dixon | England | 73 years | Oct 2019 | - | Director |
| Mr John Marshall | 58 years | Oct 2022 | - | Director | |
| Ms Dagmar Dvorak | England | 46 years | Feb 2024 | - | Director |
| Mr Michael Joynson | United Kingdom | 65 years | Feb 2024 | - | Director |
P&L
March 2024turnover
148.9k
+110%
operating profit
10.4m
0%
gross margin
55.5%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.5m
+0.11%
total assets
77.6m
+0.11%
cash
264.6k
-0.03%
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
65
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
bank chambers 26 mosley street, newcastle upon tyne, NE1 1DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
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) 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 WILLIAM LEECH FOUNDATION LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
william leech foundation limited(the) Companies House Filings - See Documents
| date | description | view/download |
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