leopold gerber limited Company Information
Company Number
00746255
Website
-Registered Address
82 st john street, london, EC1M 4JN
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr walter reginald augsburger 35%
mr michael hill 20%
View Allleopold gerber limited Estimated Valuation
Pomanda estimates the enterprise value of LEOPOLD GERBER LIMITED at £238.4k based on a Turnover of £535k and 0.45x industry multiple (adjusted for size and gross margin).
leopold gerber limited Estimated Valuation
Pomanda estimates the enterprise value of LEOPOLD GERBER LIMITED at £255.4k based on an EBITDA of £76.4k and a 3.34x industry multiple (adjusted for size and gross margin).
leopold gerber limited Estimated Valuation
Pomanda estimates the enterprise value of LEOPOLD GERBER LIMITED at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Leopold Gerber Limited Overview
Leopold Gerber Limited is a live company located in london, EC1M 4JN with a Companies House number of 00746255. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1963, it's largest shareholder is mr walter reginald augsburger with a 35% stake. Leopold Gerber Limited is a mature, small sized company, Pomanda has estimated its turnover at £535k with unknown growth in recent years.
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Leopold Gerber Limited Health Check
Pomanda's financial health check has awarded Leopold Gerber Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £535k, make it smaller than the average company (£2m)
- Leopold Gerber Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leopold Gerber Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Leopold Gerber Limited
25% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (8.7%)
- Leopold Gerber Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Leopold Gerber Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Leopold Gerber Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £267.5k, this is equally as efficient (£267.5k)
- Leopold Gerber Limited
£267.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leopold Gerber Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leopold Gerber Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leopold Gerber Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (13 weeks)
61 weeks - Leopold Gerber Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (74.7%)
21.6% - Leopold Gerber Limited
74.7% - Industry AVG
leopold gerber limited Credit Report and Business Information
Leopold Gerber Limited Competitor Analysis
Perform a competitor analysis for leopold gerber limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leopold gerber limited Ownership
LEOPOLD GERBER LIMITED group structure
Leopold Gerber Limited has no subsidiary companies.
Ultimate parent company
LEOPOLD GERBER LIMITED
00746255
leopold gerber limited directors
Leopold Gerber Limited currently has 3 directors. The longest serving directors include Mr James Augsburger (Feb 2020) and Mr Mark Seaman-Hill (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Augsburger | United Kingdom | 60 years | Feb 2020 | - | Director |
Mr Mark Seaman-Hill | United Kingdom | 66 years | Feb 2020 | - | Director |
Mr Jeremy Hill | 49 years | Oct 2023 | - | Director |
LEOPOLD GERBER LIMITED financials
Leopold Gerber Limited's latest turnover from January 2023 is estimated at £535 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Leopold Gerber Limited has 2 employees and maintains cash reserves of £313.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 4 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 618,116 | 618,116 | 618,116 | 618,116 | 618,117 | 618,117 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,246,287 | 990,049 | 990,049 | 990,049 | 990,049 | 990,049 | 990,049 | 633,164 | 15,049 | 15,049 | 15,049 | 15,049 | 15,049 | 15,049 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,246,288 | 990,050 | 990,050 | 990,050 | 990,050 | 990,050 | 990,050 | 633,165 | 633,165 | 633,165 | 633,165 | 633,165 | 633,166 | 633,166 |
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 | 246,374 | 189,468 | 178,157 | 159,785 | 155,452 | 182,253 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,252 | 354,720 | 174,114 | 166,934 | 274,408 | 215,135 | 223,637 | 243,261 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 313,626 | 259,903 | 364,394 | 364,584 | 299,653 | 368,720 | 353,191 | 326,000 | 247,652 | 253,862 | 251,238 | 198,323 | 132,483 | 150,063 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 354,878 | 614,623 | 538,508 | 531,518 | 574,061 | 583,855 | 576,828 | 569,261 | 494,026 | 443,330 | 429,395 | 358,108 | 287,935 | 332,316 |
total assets | 1,601,166 | 1,604,673 | 1,528,558 | 1,521,568 | 1,564,111 | 1,573,905 | 1,566,878 | 1,202,426 | 1,127,191 | 1,076,495 | 1,062,560 | 991,273 | 921,101 | 965,482 |
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 | 233,238 | 224,222 | 234,550 | 183,792 | 131,571 | 182,069 |
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 | 264,518 | 338,053 | 274,161 | 255,642 | 299,812 | 325,687 | 256,031 | 269,980 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 264,518 | 338,053 | 274,161 | 255,642 | 299,812 | 325,687 | 256,031 | 269,980 | 233,238 | 224,222 | 234,550 | 183,792 | 131,571 | 182,069 |
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 | 81,441 | 81,441 | 81,441 | 81,441 | 81,441 | 81,441 | 81,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 81,441 | 81,441 | 81,441 | 81,441 | 81,441 | 81,441 | 81,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 345,959 | 419,494 | 355,602 | 337,083 | 381,253 | 407,128 | 337,472 | 269,980 | 233,238 | 224,222 | 234,550 | 183,792 | 131,571 | 182,069 |
net assets | 1,255,207 | 1,185,179 | 1,172,956 | 1,184,485 | 1,182,858 | 1,166,777 | 1,229,406 | 932,446 | 893,953 | 852,273 | 828,010 | 807,481 | 789,530 | 783,413 |
total shareholders funds | 1,255,207 | 1,185,179 | 1,172,956 | 1,184,485 | 1,182,858 | 1,166,777 | 1,229,406 | 932,446 | 893,953 | 852,273 | 828,010 | 807,481 | 789,530 | 783,413 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -313,468 | 180,606 | 7,180 | -107,474 | 59,273 | -8,502 | -19,624 | -3,113 | 56,906 | 11,311 | 18,372 | 4,333 | -26,801 | 182,253 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,238 | 9,016 | -10,328 | 50,758 | 52,221 | -50,498 | 182,069 |
Accruals and Deferred Income | -73,535 | 63,892 | 18,519 | -44,170 | -25,875 | 69,656 | -13,949 | 269,980 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 81,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 256,238 | 0 | 0 | 0 | 0 | 0 | 356,885 | 618,115 | 0 | 0 | 0 | 0 | 0 | 15,049 |
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 53,723 | -104,491 | -190 | 64,931 | -69,067 | 15,529 | 27,191 | 78,348 | -6,210 | 2,624 | 52,915 | 65,840 | -17,580 | 150,063 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 53,723 | -104,491 | -190 | 64,931 | -69,067 | 15,529 | 27,191 | 78,348 | -6,210 | 2,624 | 52,915 | 65,840 | -17,580 | 150,063 |
P&L
January 2023turnover
535k
-52%
operating profit
76.4k
0%
gross margin
25.1%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.3m
+0.06%
total assets
1.6m
0%
cash
313.6k
+0.21%
net assets
Total assets minus all liabilities
leopold gerber limited company details
company number
00746255
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1963
age
61
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
82 st john street, london, EC1M 4JN
last accounts submitted
January 2023
leopold gerber 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 6 charges/mortgages relating to leopold gerber limited. Currently there are 5 open charges and 1 have been satisfied in the past.
leopold gerber limited Companies House Filings - See Documents
date | description | view/download |
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