Lesk Engineers Limited

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lesk engineers limited Company Information

Company Number

00836447

Next Accounts

Nov 2025

Directors

James McBride

Janis McBride

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Shareholders

lesk engineering group ltd

Group Structure

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Industry

Machining

Registered Address

units g & h perrywood trading pa, wylds lane, worcester, worcestershire, WR5 1DZ

Website

www.leskengineers.co.uk

lesk engineers limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LESK ENGINEERS LIMITED at £2.8m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).

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Lesk Engineers Limited is a live company located in worcester, WR5 1DZ with a Companies House number of 00836447. It operates in the machining sector, SIC Code 25620. Founded in February 1965, it's largest shareholder is lesk engineering group ltd with a 100% stake. Lesk Engineers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lesk Engineers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Lesk Engineers Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Lesk Engineers Limited has 23 employees and maintains cash reserves of £113.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,640,729	1,628,944	1,610,494	1,354,011	1,254,675	1,000,239	949,119	846,997	952,969	4,254,338	4,194,599	4,418,812	3,749,446	3,911,508	4,270,970
Other Income Or Grants
Cost Of Sales	1,343,348	1,354,329	1,335,176	1,129,269	1,006,606	805,086	748,216	657,212	729,865	3,280,398	3,249,278	3,451,850	2,887,848	3,007,187	3,301,278
Gross Profit	297,381	274,615	275,318	224,742	248,069	195,153	200,903	189,785	223,104	973,939	945,321	966,962	861,597	904,321	969,692
Admin Expenses	292,871	166,011	233,518	178,663	178,925	140,925	175,182	181,962	230,007	943,775	783,092	828,201	673,648	887,582	-671,646
Operating Profit	4,510	108,604	41,800	46,079	69,144	54,228	25,721	7,823	-6,903	30,164	162,229	138,761	187,949	16,739	1,641,338
Interest Payable		2,355	4,701	24,923	38,667	27,314	25,475	23,659	11,585	7,106	17,834	15,533	8,305	15,164	11,665
Interest Receivable	4,724	3,413	659	108	639	580	236	104	107	141	287	291	161	78	28
Pre-Tax Profit	9,235	109,662	37,758	21,263	31,116	27,494	483	-15,732	-18,381	23,199	144,682	123,518	179,805	1,653	1,629,700
Tax	-2,309	-20,836	-7,174	-4,040	-5,912	-5,224	-92			-4,872	-33,277	-29,644	-46,749	-463	-456,316
Profit After Tax	6,926	88,826	30,584	17,223	25,204	22,270	391	-15,732	-18,381	18,327	111,405	93,874	133,056	1,190	1,173,384
Dividends Paid
Retained Profit	6,926	88,826	30,584	17,223	25,204	22,270	391	-15,732	-18,381	18,327	111,405	93,874	133,056	1,190	1,173,384
Employee Costs	1,053,305	865,481	845,096	800,383	800,995	764,381	755,789	723,514	767,810	928,011	883,433	916,156	704,597	784,816	893,165
Number Of Employees	23	20	20	20	20	20	20	20	22	27	26	26	21	24	27
EBITDA*	70,272	176,400	103,531	118,079	140,804	118,429	85,970	59,532	33,402	68,738	201,610	167,813	214,327	55,684	1,689,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	558,609	609,296	647,726	678,312	724,952	624,834	666,995	721,582	665,827	632,522	661,076	900,131	426,143	356,921	962,486
Intangible Assets
Investments & Other	1,328,175	1,328,175	1,328,175	1,328,175	1,331,925
Debtors (Due After 1 year)
Total Fixed Assets	1,886,784	1,937,471	1,975,901	2,006,487	2,056,877	624,834	666,995	721,582	665,827	632,522	661,076	900,131	426,143	356,921	962,486
Stock & work in progress	151,767	111,767	119,282	132,518	149,630	125,739	99,967	37,025	37,025	37,025	37,025	36,587	37,587	39,337	21,609
Trade Debtors	322,497	389,618	367,000	254,723	380,042	260,021	252,322	199,737	217,938	1,690,992	1,740,971	1,766,039	1,701,038	1,744,165	1,620,370
Group Debtors						1,348,900	1,361,900	1,337,899	1,322,749
Misc Debtors					7,308	3,922	4,463	3,211	5,678
Cash	113,649	66,322	104,322	159,285	56,158	114,229	40,337	54,228	28,726	14,073	42,177	72,507	44,022	20,327	11,036
misc current assets										6,175			9,550	2,844	2,486
total current assets	587,913	567,707	590,604	546,526	593,138	1,852,811	1,758,989	1,632,100	1,612,116	1,748,265	1,820,173	1,875,133	1,792,197	1,806,673	1,655,501
total assets	2,474,697	2,505,178	2,566,505	2,553,013	2,650,015	2,477,645	2,425,984	2,353,682	2,277,943	2,380,787	2,481,249	2,775,264	2,218,340	2,163,594	2,617,987
Bank overdraft								60,476	26,790
Bank loan					69,983	114,739	44,097
Trade Creditors	585,854	642,313	696,295	509,275	148,182	115,214	106,176	137,468	107,841	475,223	559,362	663,772	490,828	599,775	628,309
Group/Directors Accounts
other short term finances					249,349
hp & lease commitments					10,735	17,209	15,585		28,865
other current liabilities					125,825	331,849	357,090	225,924	217,810
total current liabilities	585,854	642,313	696,295	509,275	604,074	579,011	522,948	423,868	381,306	475,223	559,362	663,772	490,828	599,775	628,309
loans			47,097	97,538	400,289	311,324	339,132	340,133	329,682		218,652	330,079	147,872	107,658	358,935
hp & lease commitments					15,393	26,127	19,423	35,008	13,081
Accruals and Deferred Income				15,000	22,500					40,835
other liabilities	190,119	168,706	185,259	318,395						302,167	156,794	252,789	144,890	154,467	330,239
provisions	8,177	10,538	43,059	48,594	60,771	39,399	44,967	55,550	39,019	29,326	31,532
total long term liabilities	198,296	179,244	275,415	479,527	498,953	376,850	403,522	430,691	381,782	372,328	406,978	582,868	292,762	262,125	689,174
total liabilities	784,150	821,557	971,710	988,802	1,103,027	955,861	926,470	854,559	763,088	847,551	966,340	1,246,640	783,590	861,900	1,317,483
net assets	1,690,547	1,683,621	1,594,795	1,564,211	1,546,988	1,521,784	1,499,514	1,499,123	1,514,855	1,533,236	1,514,909	1,528,624	1,434,750	1,301,694	1,300,504
total shareholders funds	1,690,547	1,683,621	1,594,795	1,564,211	1,546,988	1,521,784	1,499,514	1,499,123	1,514,855	1,533,236	1,514,909	1,528,624	1,434,750	1,301,694	1,300,504

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,510	108,604	41,800	46,079	69,144	54,228	25,721	7,823	-6,903	30,164	162,229	138,761	187,949	16,739	1,641,338
Depreciation	65,762	67,796	61,731	72,000	71,660	64,201	60,249	51,709	40,305	38,574	39,381	29,052	26,378	38,945	47,880
Amortisation
Tax	-2,309	-20,836	-7,174	-4,040	-5,912	-5,224	-92			-4,872	-33,277	-29,644	-46,749	-463	-456,316
Stock	40,000	-7,515	-13,236	-17,112	23,891	25,772	62,942				438	-1,000	-1,750	17,728	21,609
Debtors	-67,121	22,618	112,277	-132,627	-1,225,493	-5,842	77,838	-5,518	-144,627	-49,979	-25,068	65,001	-43,127	123,795	1,620,370
Creditors	-56,459	-53,982	187,020	361,093	32,968	9,038	-31,292	29,627	-367,382	-84,139	-104,410	172,944	-108,947	-28,534	628,309
Accruals and Deferred Income			-15,000	-133,325	-183,524	-25,241	131,166	8,114	176,975	40,835
Deferred Taxes & Provisions	-2,361	-32,521	-5,535	-12,177	21,372	-5,568	-10,583	16,531	9,693	-2,206	31,532
Cash flow from operations	36,264	53,958	163,801	479,369	1,207,310	71,504	34,389	119,322	-2,685	68,335	120,085	247,112	103,508	-114,836	219,232
Investing Activities
capital expenditure	-15,075	-29,366	-31,145	-25,360	-171,778	-22,040		-107,464	-73,610	-10,020	199,674	-503,040	-95,600	566,620	-1,010,366
Change in Investments				-3,750	1,331,925
cash flow from investments	-15,075	-29,366	-31,145	-21,610	-1,503,703	-22,040		-107,464	-73,610	-10,020	199,674	-503,040	-95,600	566,620	-1,010,366
Financing Activities
Bank loans				-69,983	-44,756	70,642	44,097
Group/Directors Accounts
Other Short Term Loans				-249,349	249,349
Long term loans		-47,097	-50,441	-302,751	88,965	-27,808	-1,001	10,451	329,682	-218,652	-111,427	182,207	40,214	-251,277	358,935
Hire Purchase and Lease Commitments				-26,128	-17,208	8,328		-6,938	41,946
other long term liabilities	21,413	-16,553	-133,136	318,395					-302,167	145,373	-95,995	107,899	-9,577	-175,772	330,239
share issue											-125,120				127,120
interest	4,724	1,058	-4,042	-24,815	-38,028	-26,734	-25,239	-23,555	-11,478	-6,965	-17,547	-15,242	-8,144	-15,086	-11,637
cash flow from financing	26,137	-62,592	-187,619	-354,631	238,322	24,428	17,857	-20,042	57,983	-80,244	-350,089	274,864	22,493	-442,135	804,657
cash and cash equivalents
cash	47,327	-38,000	-54,963	103,127	-58,071	73,892	-13,891	25,502	14,653	-28,104	-30,330	28,485	23,695	9,291	11,036
overdraft							-60,476	33,686	26,790
change in cash	47,327	-38,000	-54,963	103,127	-58,071	73,892	46,585	-8,184	-12,137	-28,104	-30,330	28,485	23,695	9,291	11,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LESK ENGINEERS LIMITED group structure

Lesk Engineers Limited has no subsidiary companies.

Ultimate parent company

LESK ENGINEERING GROUP LIMITED

05574489

1 parent

LESK ENGINEERS LIMITED

00836447

LESK ENGINEERS LIMITED Shareholders

lesk engineering group ltd

100%

Lesk Engineers Limited currently has 3 directors. The longest serving directors include Mr James McBride (Oct 2005) and Mrs Janis McBride (Oct 2018).

officer	country	age	start	end	role
Mr James McBride		74 years	Oct 2005	-	Director
Mrs Janis McBride	England	71 years	Oct 2018	-	Director
Mr Gary Ketteringham	England	56 years	Feb 2019	-	Director

P&L

February 2024

turnover

1.6m

+1%

operating profit

4.5k

gross margin

18.2%

+7.51%

turnover

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

Balance Sheet

February 2024

net assets

1.7m

total assets

2.5m

-0.01%

cash

113.6k

+0.71%

net assets

Total assets minus all liabilities

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company number

00836447

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

February 1965

ultimate parent company

LESK ENGINEERING GROUP LIMITED

previous names

lesk engineers (worcester) limited (March 2013)

address

units g & h perrywood trading pa, wylds lane, worcester, worcestershire, WR5 1DZ

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 23 charges/mortgages relating to lesk engineers limited. Currently there are 6 open charges and 17 have been satisfied in the past.

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lesk engineers limited Company Information

lesk engineers limited Estimated Valuation

lesk engineers limited Estimated Valuation

lesk engineers limited Estimated Valuation

Lesk Engineers Limited Overview

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LESK ENGINEERS LIMITED financials

lesk engineers limited Credit Report and Business Information

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