Leach-lewis Limited

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leach-lewis limited Company Information

Live

MatureMicroDeclining

Company Number

00902091

Website

www.leachlewis.co.uk

Registered Address

unit 14, hoddesdon enterprise centre, hoddesdon, hertfordshire, EN11 0FJ

Industry

Activities of head offices

Other business support service activities n.e.c.

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Telephone

01992704100

Next Accounts Due

December 2025

Group Structure

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Directors

Julian Leach32 Years

Nicholas Leach23 Years

Shareholders

hubert c leach limited 65.3%

hubert c leach ltd 27.5%

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leach-lewis limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of LEACH-LEWIS LIMITED at £21.7m based on an EBITDA of £5.1m and a 4.25x industry multiple (adjusted for size and gross margin).

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Leach-lewis Limited is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 00902091. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1967, it's largest shareholder is hubert c leach limited with a 65.3% stake. Leach-lewis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Leach-Lewis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £161.3k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (8.4%)

EXPORT

Leach-Lewis Limited's latest turnover from March 2024 is estimated at £161.3 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Leach-Lewis Limited has 2 employees and maintains cash reserves of £8 million 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	161,262	1,536,342	1,413,485	1,094,656	415,246	318,649	447,877	1,981,894	3,793,577	3,790,476	8,611,489	17,459,608	45,557,012	43,501,396	26,310,506
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,770	959,995	891,923	703,305	262,535	202,091	285,134	1,241,381	2,382,953	2,425,847	3,806,108	11,212,153	35,502,960	32,912,039	18,390,469
Gross Profit	59,492	576,347	521,562	391,351	152,711	116,559	162,743	740,513	1,410,623	1,364,629	4,805,381	6,247,455	10,054,052	10,589,357	7,920,037
Admin Expenses	-5,045,573	355,156	-65,104	-1,255,223	83,189	139,099	-18,911	19,944	1,311,542	3,434,636	5,744,331	7,625,923	11,656,655	12,848,639	9,221,510
Operating Profit	5,105,065	221,191	586,666	1,646,574	69,522	-22,540	181,654	720,569	99,081	-2,070,007	-938,950	-1,378,468	-1,602,603	-2,259,282	-1,301,473
Interest Payable	0	0	0	0	0	0	0	0	0	124,295	182,823	168,537	207,946	228,038	73,296
Interest Receivable	210,021	13,020	1,424	96	53	448	361	135	140	103	34	656	1,828	0	0
Pre-Tax Profit	5,315,085	234,211	588,090	1,646,669	69,575	-22,092	182,015	720,704	99,221	-2,194,198	-1,121,739	-1,546,349	-1,808,721	-2,487,320	-1,374,769
Tax	-1,328,771	-44,500	-111,737	-312,867	-13,219	0	-34,583	-144,141	-19,844	0	0	0	0	0	0
Profit After Tax	3,986,314	189,711	476,353	1,333,802	56,356	-22,092	147,432	576,563	79,377	-2,194,198	-1,121,739	-1,546,349	-1,808,721	-2,487,320	-1,374,769
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,986,314	189,711	476,353	1,333,802	56,356	-22,092	147,432	576,563	79,377	-2,194,198	-1,124,085	-1,546,419	-1,808,771	-2,487,320	-1,374,769
Employee Costs	83,275	155,050	146,620	140,169	139,236	136,552	164,245	160,449	1,256,389	1,272,589	3,471,345	4,613,896	6,877,284	7,236,113	5,422,407
Number Of Employees	2	4	4	4	4	4	5	5	39	40	97	101	187	213	157
EBITDA*	5,105,065	221,191	587,164	1,646,906	70,076	-21,618	183,192	723,131	150,967	-2,015,273	-655,114	-1,042,375	-1,245,522	-2,126,517	-977,642

* 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	0	2,638,035	2,638,035	2,638,533	2,638,865	2,639,419	2,640,341	2,641,879	2,644,441	2,648,712	2,691,951	2,700,937	2,817,605	2,867,329	2,827,328
Intangible Assets	0	0	0	0	0	0	0	0	95,227	142,842	1,342,897	1,608,957	1,800,211	1,620,328	1,832,662
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	207	278	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,638,035	2,638,035	2,638,533	2,638,865	2,639,419	2,640,341	2,641,879	2,739,668	2,791,554	4,034,848	4,310,101	4,618,094	4,487,657	4,659,990
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	420,371	471,060	4,162,393	2,834,059	3,096,203
Trade Debtors	0	378,575	362,949	260,315	65,617	37,785	63,831	285,116	193,719	173,216	3,046,161	3,708,836	5,304,298	7,387,586	6,636,457
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,657	0	10,000	338,572	422,650	422,650	422,650	0	0	0	177,260	247,613	296,660	300,107	271,842
Cash	8,029,696	371,134	241,590	138,100	53,010	52,733	66,696	77,733	30,313	25,664	15,608	32,468	2,386	9,862	102,117
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,042,353	749,709	614,539	736,987	541,277	513,168	553,177	362,849	224,032	198,880	3,659,400	4,459,977	9,765,737	10,531,614	10,106,619
total assets	8,042,353	3,387,744	3,252,574	3,375,520	3,180,142	3,152,587	3,193,518	3,004,728	2,963,700	2,990,434	7,694,248	8,770,078	14,383,831	15,019,271	14,766,609
Bank overdraft	0	0	0	0	0	0	0	0	0	0	345,493	1,726,894	3,056,819	2,835,733	2,942,746
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	200,000	300,000	300,000
Trade Creditors	648	2,296	515	1,280	10,393	16,089	19,800	544,363	1,155,845	1,204,583	881,634	1,190,527	7,656,052	8,067,128	6,943,386
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,353,511	244,672	300,994	899,528	528,839	551,944	567,072	0	0	0	1,615,916	1,979,521	2,386,294	2,134,972	1,439,309
total current liabilities	1,354,159	246,968	301,509	900,808	539,232	568,033	586,872	544,363	1,155,845	1,204,583	2,843,043	4,896,942	13,299,165	13,337,833	11,625,441
loans	0	0	0	0	0	0	0	0	0	0	3,478,958	8,374,672	4,039,783	2,827,784	1,800,200
hp & lease commitments	0	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	0
other liabilities	1,400,000	704,595	704,595	704,595	2,204,595	2,204,595	2,204,595	2,205,746	2,129,799	2,187,172	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,400,000	704,595	704,595	704,595	2,204,595	2,204,595	2,204,595	2,205,746	2,129,799	2,187,172	3,478,958	8,374,672	4,039,783	2,827,784	1,800,200
total liabilities	2,754,159	951,563	1,006,104	1,605,403	2,743,827	2,772,628	2,791,467	2,750,109	3,285,644	3,391,755	6,322,001	13,271,614	17,338,948	16,165,617	13,425,641
net assets	5,288,194	2,436,181	2,246,470	1,770,117	436,315	379,959	402,051	254,619	-321,944	-401,321	1,370,108	-4,501,536	-2,955,117	-1,146,346	1,340,968
total shareholders funds	5,288,194	2,436,181	2,246,470	1,770,117	436,315	379,959	402,051	254,619	-321,944	-401,321	1,370,108	-4,501,536	-2,955,117	-1,146,346	1,340,968

	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	5,105,065	221,191	586,666	1,646,574	69,522	-22,540	181,654	720,569	99,081	-2,070,007	-938,950	-1,378,468	-1,602,603	-2,259,282	-1,301,473
Depreciation	0	0	498	332	554	922	1,538	2,562	4,271	7,118	13,721	65,979	86,967	92,244	99,940
Amortisation	0	0	0	0	0	0	0	0	47,615	47,616	270,115	270,114	270,114	40,521	223,891
Tax	-1,328,771	-44,500	-111,737	-312,867	-13,219	0	-34,583	-144,141	-19,844	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	-420,371	-50,689	-3,691,333	1,328,334	-262,144	3,096,203
Debtors	-365,918	5,626	-225,938	110,620	27,832	-26,046	201,365	91,397	20,503	-3,050,205	-733,028	-1,644,509	-2,086,735	779,394	6,908,299
Creditors	-1,648	1,781	-765	-9,113	-5,696	-3,711	-524,563	-611,482	-48,738	322,949	-308,893	-6,465,525	-411,076	1,123,742	6,943,386
Accruals and Deferred Income	1,108,839	-56,322	-598,534	370,689	-23,105	-15,128	567,072	0	0	-1,615,916	-363,605	-406,773	251,322	695,663	1,439,309
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,249,403	116,524	102,066	1,584,995	224	-14,411	-10,247	-123,889	61,882	162,336	-543,895	-2,578,831	-646,875	-824,362	-2,599,449
Investing Activities
capital expenditure	2,638,035	0	0	0	0	0	0	95,227	0	1,188,560	-35,463	-28,171	-478,281	-127,546	-875,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	-207	-71	278	0	0
cash flow from investments	2,638,035	0	0	0	0	0	0	95,227	0	1,188,560	-35,256	-28,100	-478,559	-127,546	-875,780
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-200,000	-100,000	0	300,000
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	-3,478,958	-4,895,714	4,334,889	1,211,999	1,027,584	1,800,200
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	695,405	0	0	-1,500,000	0	0	-1,151	75,947	-57,373	2,187,172	0	0	0	0	0
share issue	-1,134,301	0	0	0	0	0	0	0	0	422,769	6,995,729	0	0	6	2,715,737
interest	210,021	13,020	1,424	96	53	448	361	135	140	-124,192	-182,789	-167,881	-206,118	-228,038	-73,296
cash flow from financing	-228,875	13,020	1,424	-1,499,904	53	448	-790	76,082	-57,233	-993,209	1,917,226	3,967,008	905,881	799,552	4,742,641
cash and cash equivalents
cash	7,658,562	129,544	103,490	85,090	277	-13,963	-11,037	47,420	4,649	10,056	-16,860	30,082	-7,476	-92,255	102,117
overdraft	0	0	0	0	0	0	0	0	0	-345,493	-1,381,401	-1,329,925	221,086	-107,013	2,942,746
change in cash	7,658,562	129,544	103,490	85,090	277	-13,963	-11,037	47,420	4,649	355,549	1,364,541	1,360,007	-228,562	14,758	-2,840,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for leach-lewis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.

LEACH-LEWIS LIMITED group structure

Leach-Lewis Limited has no subsidiary companies.

Ultimate parent company

LEACH-LEWIS LIMITED

00902091

LEACH-LEWIS LIMITED Shareholders

hubert c leach limited	65.29%
hubert c leach ltd	27.49%
julian paul leach	1.8%
clare adrienne elliott	1.8%
n.h. leach	0.9%
amanda juliet croucher	0.9%
michelle heather lynch	0.9%
wendy amanda knatchbull	0.9%
bruce tolmie-thomson	0.02%
strongway nominees ltd	0%

Leach-Lewis Limited currently has 2 directors. The longest serving directors include Mr Julian Leach (Oct 1992) and Mr Nicholas Leach (Apr 2001).

officer	country	age	start	end	role
Mr Julian Leach	United Kingdom	71 years	Oct 1992	-	Director
Mr Nicholas Leach	United Kingdom	56 years	Apr 2001	-	Director

P&L

March 2024

turnover

161.3k

-90%

operating profit

5.1m

gross margin

36.9%

-1.66%

turnover

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

Balance Sheet

March 2024

net assets

5.3m

+1.17%

total assets

+1.37%

cash

+20.64%

net assets

Total assets minus all liabilities

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company number

00902091

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

70100 - Activities of head offices

82990 - Other business support service activities n.e.c.

incorporation date

March 1967

ultimate parent company

None

previous names

h.c.leach (contractors plant) limited (December 1978)

address

unit 14, hoddesdon enterprise centre, hoddesdon, hertfordshire, EN11 0FJ

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 20 charges/mortgages relating to leach-lewis limited. Currently there are 0 open charges and 20 have been satisfied in the past.

leach-lewis limited Company Information

leach-lewis limited Estimated Valuation

leach-lewis limited Estimated Valuation

leach-lewis limited Estimated Valuation

Leach-lewis Limited Overview

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LEACH-LEWIS LIMITED financials

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