leisure and technical services limited Company Information
Company Number
01090556
Next Accounts
Mar 2026
Shareholders
edward clemson watson
margaret ann watson
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
mill lodge gay bowers lane, danbury, chelmsford, CM3 4FJ
Website
-leisure and technical services limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE AND TECHNICAL SERVICES LIMITED at £7.8m based on a Turnover of £4.6m and 1.68x industry multiple (adjusted for size and gross margin).
leisure and technical services limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE AND TECHNICAL SERVICES LIMITED at £347.4k based on an EBITDA of £85.6k and a 4.06x industry multiple (adjusted for size and gross margin).
leisure and technical services limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE AND TECHNICAL SERVICES LIMITED at £797.8k based on Net Assets of £385.4k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leisure And Technical Services Limited Overview
Leisure And Technical Services Limited is a live company located in chelmsford, CM3 4FJ with a Companies House number of 01090556. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1973, it's largest shareholder is edward clemson watson with a 50% stake. Leisure And Technical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leisure And Technical Services Limited Health Check
Pomanda's financial health check has awarded Leisure And Technical Services Limited a 2.5 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


3 Strong

1 Regular

6 Weak

Size
annual sales of £4.6m, make it smaller than the average company (£6m)
- Leisure And Technical Services Limited
£6m - Industry AVG

Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (7%)
- Leisure And Technical Services Limited
7% - Industry AVG

Production
with a gross margin of 30.3%, this company has a higher cost of product (60.5%)
- Leisure And Technical Services Limited
60.5% - Industry AVG

Profitability
an operating margin of 1.9% make it less profitable than the average company (20%)
- Leisure And Technical Services Limited
20% - Industry AVG

Employees
with 11 employees, this is below the industry average (33)
- Leisure And Technical Services Limited
33 - Industry AVG

Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Leisure And Technical Services Limited
£40.8k - Industry AVG

Efficiency
resulting in sales per employee of £420.2k, this is more efficient (£211.6k)
- Leisure And Technical Services Limited
£211.6k - Industry AVG

Debtor Days
it gets paid by customers after 78 days, this is later than average (41 days)
- Leisure And Technical Services Limited
41 days - Industry AVG

Creditor Days
its suppliers are paid after 275 days, this is slower than average (45 days)
- Leisure And Technical Services Limited
45 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leisure And Technical Services Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leisure And Technical Services Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (66.8%)
86.3% - Leisure And Technical Services Limited
66.8% - Industry AVG
LEISURE AND TECHNICAL SERVICES LIMITED financials

Leisure And Technical Services Limited's latest turnover from June 2024 is estimated at £4.6 million and the company has net assets of £385.4 thousand. According to their latest financial statements, we estimate that Leisure And Technical Services Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 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 | 1,821,045 | 277,278 | 263,835 | 266,278 | 268,737 | 272,043 | 15,239 | 5,189 | 6,104 | 1,594 | 5,865 | ||||
Intangible Assets | |||||||||||||||
Investments & Other | 3,009 | ||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,821,045 | 277,278 | 263,835 | 266,278 | 268,737 | 272,043 | 15,239 | 5,189 | 6,104 | 1,594 | 5,865 | 3,009 | |||
Stock & work in progress | |||||||||||||||
Trade Debtors | 998,375 | 154,772 | 349,650 | 94,367 | 47,121 | 68,919 | 60,153 | 1,364 | 55 | 1,410 | |||||
Group Debtors | |||||||||||||||
Misc Debtors | 4,326 | ||||||||||||||
Cash | 2,776 | 2,528 | 7,347 | 1,690 | |||||||||||
misc current assets | |||||||||||||||
total current assets | 998,375 | 154,772 | 349,650 | 94,367 | 51,447 | 68,919 | 60,153 | 4,140 | 2,583 | 8,757 | 1,690 | ||||
total assets | 2,819,420 | 432,050 | 613,485 | 360,645 | 320,184 | 340,962 | 75,392 | 9,329 | 8,687 | 10,351 | 7,555 | 3,009 | |||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,434,011 | 110,809 | 302,198 | 49,106 | 31,240 | 46,439 | 74,663 | 10,197 | 12,228 | 35,189 | 4,404 | ||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 11,371 | 20,993 | |||||||||||||
total current liabilities | 2,434,011 | 110,809 | 302,198 | 49,106 | 31,240 | 46,439 | 74,663 | 21,568 | 33,221 | 35,189 | 4,404 | ||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 1,803 | ||||||||||||||
other liabilities | |||||||||||||||
provisions | 1,173 | ||||||||||||||
total long term liabilities | 1,803 | 1,173 | |||||||||||||
total liabilities | 2,434,011 | 110,809 | 302,198 | 49,106 | 31,240 | 46,439 | 76,466 | 21,568 | 33,221 | 35,189 | 5,577 | ||||
net assets | 385,409 | 321,241 | 311,287 | 311,539 | 288,944 | 294,523 | -1,074 | -12,239 | -24,534 | -24,838 | 1,978 | 3,009 | |||
total shareholders funds | 385,409 | 321,241 | 311,287 | 311,539 | 288,944 | 294,523 | -1,074 | -12,239 | -24,534 | -24,838 | 1,978 | 3,009 |
Jun 2024 | Jun 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 | 915 | 281 | 1,035 | ||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 843,603 | -194,878 | 255,283 | 42,920 | -17,472 | 8,766 | 58,789 | 1,309 | -1,355 | 1,410 | |||||
Creditors | 2,323,202 | -191,389 | 253,092 | 17,866 | -15,199 | -28,224 | 64,466 | -2,031 | -22,961 | 30,785 | 4,404 | ||||
Accruals and Deferred Income | -1,803 | -9,568 | -9,622 | 20,993 | |||||||||||
Deferred Taxes & Provisions | -1,173 | 1,173 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -3,009 | 3,009 | |||||||||||||
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 | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,776 | 248 | -4,819 | 5,657 | 1,690 | ||||||||||
overdraft | |||||||||||||||
change in cash | -2,776 | 248 | -4,819 | 5,657 | 1,690 |
leisure and technical services limited Credit Report and Business Information
Leisure And Technical Services Limited Competitor Analysis

Perform a competitor analysis for leisure and technical services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
leisure and technical services limited Ownership
LEISURE AND TECHNICAL SERVICES LIMITED group structure
Leisure And Technical Services Limited has no subsidiary companies.
Ultimate parent company
LEISURE AND TECHNICAL SERVICES LIMITED
01090556
leisure and technical services limited directors
Leisure And Technical Services Limited currently has 4 directors. The longest serving directors include Mr Edward Watson (Aug 1991) and Mrs Margaret Watson (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Watson | 85 years | Aug 1991 | - | Director | |
Mrs Margaret Watson | England | 79 years | Mar 2018 | - | Director |
Mr Duncan Watson | England | 50 years | Mar 2018 | - | Director |
Mrs Katherine Watson Knee | England | 52 years | Nov 2021 | - | Director |
P&L
June 2024turnover
4.6m
+746%
operating profit
85.6k
0%
gross margin
30.4%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
385.4k
+0.2%
total assets
2.8m
+5.53%
cash
0
0%
net assets
Total assets minus all liabilities
leisure and technical services limited company details
company number
01090556
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
watson farms limited (May 2012)
aqua (plastic) pipe suppliers limited (February 1983)
accountant
-
auditor
-
address
mill lodge gay bowers lane, danbury, chelmsford, CM3 4FJ
Bank
-
Legal Advisor
-
leisure and technical services 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 1 charges/mortgages relating to leisure and technical services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
leisure and technical services limited 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 LEISURE AND TECHNICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
leisure and technical services limited Companies House Filings - See Documents
date | description | view/download |
---|