hubert c. leach (investments) limited

4.5

hubert c. leach (investments) limited Company Information

Share HUBERT C. LEACH (INVESTMENTS) LIMITED
Live 
MatureMicroDeclining

Company Number

00767505

Registered Address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Julian Leach32 Years

Nicholas Leach8 Years

Shareholders

julian paul leach 25%

clare adrienne elliott 25%

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hubert c. leach (investments) limited Estimated Valuation

£919k

Pomanda estimates the enterprise value of HUBERT C. LEACH (INVESTMENTS) LIMITED at £919k based on a Turnover of £382.2k and 2.4x industry multiple (adjusted for size and gross margin).

hubert c. leach (investments) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HUBERT C. LEACH (INVESTMENTS) LIMITED at £1.1m based on an EBITDA of £182.2k and a 6.02x industry multiple (adjusted for size and gross margin).

hubert c. leach (investments) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HUBERT C. LEACH (INVESTMENTS) LIMITED at £2.1m based on Net Assets of £1.4m and 1.43x industry multiple (adjusted for liquidity).

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Hubert C. Leach (investments) Limited Overview

Hubert C. Leach (investments) Limited is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 00767505. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1963, it's largest shareholder is julian paul leach with a 25% stake. Hubert C. Leach (investments) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.2k with declining growth in recent years.

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Hubert C. Leach (investments) Limited Health Check

Pomanda's financial health check has awarded Hubert C. Leach (Investments) 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 Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £382.2k, make it smaller than the average company (£947.2k)

£382.2k - Hubert C. Leach (investments) Limited

£947.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)

-2% - Hubert C. Leach (investments) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Hubert C. Leach (investments) Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 47.7% make it more profitable than the average company (24.9%)

47.7% - Hubert C. Leach (investments) Limited

24.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hubert C. Leach (investments) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Hubert C. Leach (investments) Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)

£191.1k - Hubert C. Leach (investments) Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hubert C. Leach (investments) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hubert C. Leach (investments) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hubert C. Leach (investments) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (8 weeks)

111 weeks - Hubert C. Leach (investments) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (63.1%)

8.5% - Hubert C. Leach (investments) Limited

63.1% - Industry AVG

HUBERT C. LEACH (INVESTMENTS) LIMITED financials

EXPORTms excel logo

Hubert C. Leach (Investments) Limited's latest turnover from December 2023 is estimated at £382.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Hubert C. Leach (Investments) Limited has 2 employees and maintains cash reserves of £288.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover382,186378,753400,000407,179000013,903,893000000
Other Income Or Grants000000000000000
Cost Of Sales110,644113,282117,994118,33600004,635,145000000
Gross Profit271,542265,472282,006288,84300009,268,748000000
Admin Expenses89,380600,324161,598-996-253,745-394,6312,71022,8619,268,748000000
Operating Profit182,162-334,852120,408289,839253,745394,631-2,710-22,8610000000
Interest Payable000000000000000
Interest Receivable10,34810,0161,033255838557000000000
Pre-Tax Profit192,509-324,836121,441290,094254,583395,188-2,710-22,8610000000
Tax-48,1270-23,074-55,118-48,371-75,086000000000
Profit After Tax144,382-324,83698,367234,976206,212320,102-2,710-22,8610000000
Dividends Paid000000000000000
Retained Profit144,382-324,83698,367234,976206,212320,102-2,710-22,8610000000
Employee Costs77,58376,16773,34174,03640,83338,864002,376,902000000
Number Of Employees2222110063000000
EBITDA*182,162-334,852120,408289,839253,745394,631-2,710-22,8610000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,290,3071,290,3071,290,3071,290,3071,290,3071,290,3071,290,3071,290,3070000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,290,3071,290,3071,290,3071,290,3071,290,3071,290,3071,290,3071,290,3070000000
Stock & work in progress000000000000000
Trade Debtors000000001,000,000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash288,168125,732446,628379,947129,870395,188000000000
misc current assets000000000000000
total current assets288,168125,732446,628379,947129,870395,188001,000,000000000
total assets1,578,4751,416,0391,736,9351,670,2541,420,1771,685,4951,290,3071,290,3071,000,000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts37,50537,50537,50537,14727,14524,64524,64522,4880000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities96,65878,60474,664106,708101,609125,63950,55350,0000000000
total current liabilities134,163116,109112,169143,855128,754150,28475,19872,4880000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities134,163116,109112,169143,855128,754150,28475,19872,4880000000
net assets1,444,3121,299,9301,624,7661,526,3991,291,4231,535,2111,215,1091,217,8191,000,000000000
total shareholders funds1,444,3121,299,9301,624,7661,526,3991,291,4231,535,2111,215,1091,217,8191,000,000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit182,162-334,852120,408289,839253,745394,631-2,710-22,8610000000
Depreciation000000000000000
Amortisation000000000000000
Tax-48,1270-23,074-55,118-48,371-75,086000000000
Stock000000000000000
Debtors0000000-1,000,0001,000,000000000
Creditors000000000000000
Accruals and Deferred Income18,0543,940-32,0445,099-24,03075,08655350,0000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations152,089-330,91265,290239,820181,344394,631-2,1571,027,139-1,000,000000000
Investing Activities
capital expenditure0000000-1,290,3070000000
Change in Investments000000000000000
cash flow from investments0000000-1,290,3070000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0035810,0022,50002,15722,4880000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-450,00000240,6801,000,000000000
interest10,34810,0161,033255838557000000000
cash flow from financing10,34810,0161,39110,257-446,6625572,157263,1681,000,000000000
cash and cash equivalents
cash162,436-320,89666,681250,077-265,318395,188000000000
overdraft000000000000000
change in cash162,436-320,89666,681250,077-265,318395,188000000000

hubert c. leach (investments) 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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Hubert C. Leach (investments) Limited Competitor Analysis

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Perform a competitor analysis for hubert c. leach (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.

hubert c. leach (investments) limited Ownership

HUBERT C. LEACH (INVESTMENTS) LIMITED group structure

Hubert C. Leach (Investments) Limited has no subsidiary companies.

Ultimate parent company

HUBERT C. LEACH (INVESTMENTS) LIMITED

00767505

HUBERT C. LEACH (INVESTMENTS) LIMITED Shareholders

julian paul leach 25%
clare adrienne elliott 25%
amanda juliet croucher 12.5%
michelle heather lynch 12.5%
wendy amanda knatchbull 12.5%
nicholas hubert leach 12.5%

hubert c. leach (investments) limited directors

Hubert C. Leach (Investments) Limited currently has 2 directors. The longest serving directors include Mr Julian Leach (Jul 1992) and Mr Nicholas Leach (Apr 2016).

officercountryagestartendrole
Mr Julian LeachUnited Kingdom71 years Jul 1992- Director
Mr Nicholas LeachUnited Kingdom56 years Apr 2016- Director

P&L

December 2023

turnover

382.2k

+1%

operating profit

182.2k

0%

gross margin

71.1%

+1.37%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.11%

total assets

1.6m

+0.11%

cash

288.2k

+1.29%

net assets

Total assets minus all liabilities

hubert c. leach (investments) limited company details

company number

00767505

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1963

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TREVOR JONES & PARTNERS LTD

auditor

-

address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

Bank

-

Legal Advisor

-

hubert c. leach (investments) 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 hubert c. leach (investments) limited.

charges

hubert c. leach (investments) limited Companies House Filings - See Documents

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