addison lee limited

addison lee limited Company Information

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Company Number

01205530

Industry

Taxi operation

 

Licensed Carriers

 

Directors

Liam Griffin

Paul Suter

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Shareholders

addison lee group ltd

Group Structure

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Contact

Registered Address

the point 37 north wharf road, london, W2 1AF

addison lee limited Estimated Valuation

£141m

Pomanda estimates the enterprise value of ADDISON LEE LIMITED at £141m based on a Turnover of £165.6m and 0.85x industry multiple (adjusted for size and gross margin).

addison lee limited Estimated Valuation

£171.3m

Pomanda estimates the enterprise value of ADDISON LEE LIMITED at £171.3m based on an EBITDA of £23m and a 7.45x industry multiple (adjusted for size and gross margin).

addison lee limited Estimated Valuation

£158m

Pomanda estimates the enterprise value of ADDISON LEE LIMITED at £158m based on Net Assets of £56.7m and 2.79x industry multiple (adjusted for liquidity).

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Addison Lee Limited Overview

Addison Lee Limited is a live company located in london, W2 1AF with a Companies House number of 01205530. It operates in the taxi operation sector, SIC Code 49320. Founded in April 1975, it's largest shareholder is addison lee group ltd with a 100% stake. Addison Lee Limited is a mature, mega sized company, Pomanda has estimated its turnover at £165.6m with healthy growth in recent years.

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Addison Lee Limited Health Check

Pomanda's financial health check has awarded Addison Lee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £165.6m, make it larger than the average company (£1.3m)

£165.6m - Addison Lee Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)

11% - Addison Lee Limited

7.5% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a comparable cost of product (30.4%)

31.5% - Addison Lee Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (5.4%)

11.5% - Addison Lee Limited

5.4% - Industry AVG

employees

Employees

with 253 employees, this is above the industry average (11)

253 - Addison Lee Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has a higher pay structure (£31.1k)

£40.4k - Addison Lee Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £654.4k, this is more efficient (£115.6k)

£654.4k - Addison Lee Limited

£115.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (37 days)

36 days - Addison Lee Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (22 days)

11 days - Addison Lee Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Addison Lee Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (19 weeks)

31 weeks - Addison Lee Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (66.3%)

26.2% - Addison Lee Limited

66.3% - Industry AVG

ADDISON LEE LIMITED financials

EXPORTms excel logo

Addison Lee Limited's latest turnover from August 2023 is £165.6 million and the company has net assets of £56.7 million. According to their latest financial statements, Addison Lee Limited has 253 employees and maintains cash reserves of £12 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover165,551,000136,399,000100,518,000120,138,000160,566,000166,924,000158,744,000165,103,000197,088,000196,618,000176,982,000167,113,450127,534,826105,166,54988,337,538
Other Income Or Grants000000000000000
Cost Of Sales113,382,00090,842,00063,909,00074,676,00098,945,000104,907,000102,654,000104,166,000128,572,000127,167,000111,869,000105,499,66280,482,32666,532,96753,523,753
Gross Profit52,169,00045,557,00036,609,00045,462,00061,621,00062,017,00056,090,00060,937,00068,516,00069,451,00065,113,00061,613,78847,052,50038,633,58234,813,785
Admin Expenses33,094,00033,015,00034,905,00037,167,00054,066,00065,543,00058,889,00046,458,00050,714,00040,734,00043,646,00052,588,58540,553,39734,167,31632,382,546
Operating Profit19,075,00012,542,0001,704,0008,295,0007,555,000-3,526,000-2,799,00014,479,00017,802,00028,717,00021,467,0009,025,2036,499,1034,466,2662,431,239
Interest Payable762,000575,000885,0005,316,0006,357,0001,193,0003,052,0001,977,0001,200,000656,000310,000131,63334,91920,209244,520
Interest Receivable193,000250,000155,00072,0001,159,000550,0004,673,0005,942,0001,792,0001,397,000599,000860,829686,194471,210625,973
Pre-Tax Profit18,506,00012,218,000974,0003,051,0002,357,00052,0002,075,00018,168,00018,394,00033,508,00021,428,0008,111,3037,564,0294,679,6382,559,553
Tax4,014,000-47,000-401,000-1,034,000782,0001,425,000-978,000-3,857,000-6,914,000-589,000-4,568,000-2,910,417-2,026,744-1,424,123-841,723
Profit After Tax22,520,00012,171,000573,0002,017,0003,139,0001,477,0001,097,00014,311,00011,480,00032,919,00016,860,0005,200,8865,537,2853,255,5151,717,830
Dividends Paid0000065,646,00000017,235,0002,065,000750,000922,4571,421,400375,000
Retained Profit22,520,00012,171,000573,0002,017,0003,139,000-64,169,0001,097,00014,311,00011,480,00015,684,00014,795,0004,450,8864,614,8281,834,1151,342,830
Employee Costs10,221,00010,755,0006,881,0007,085,0009,988,00011,346,00025,853,00025,243,00026,191,00019,685,00025,986,00033,008,55828,399,53922,377,71720,499,688
Number Of Employees253258245363398427686674734640629609531494492
EBITDA*22,991,00019,739,00011,596,00022,205,00020,835,0007,569,0007,137,00023,029,00023,745,00032,364,00024,998,00013,906,6588,255,7716,856,2404,867,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets2,851,0003,129,0002,858,0003,414,0004,840,0005,383,0005,031,0002,233,0002,499,0003,509,0002,057,0003,456,5201,915,3562,171,2522,082,264
Intangible Assets6,324,0005,896,00010,237,00017,730,00026,348,00024,373,00016,255,00017,341,00014,569,0008,907,0003,837,0004,993,604801,4261,431,5522,269,019
Investments & Other4,188,000100,000100,000100,000100,000100,000100,000100,0001,179,0001,279,0001,279,0008,257,8933,084,83045,30015,382
Debtors (Due After 1 year)00003,498,0002,805,0005,646,00001,287,000355,000690,0000000
Total Fixed Assets13,363,0009,125,00013,195,00021,244,00034,786,00032,661,00027,032,00019,674,00019,534,00014,050,0007,863,00016,708,0175,801,6123,648,1044,366,665
Stock & work in progress000000000000000
Trade Debtors16,649,00014,614,00012,487,0008,909,00014,901,00015,840,00016,854,00022,156,00020,631,00016,552,00014,253,00014,185,33210,205,7339,095,8007,901,682
Group Debtors31,545,00020,273,0000024,002,00021,876,000106,952,00079,087,00037,535,00031,839,00016,996,00038,1311,763,76532,48530,098
Misc Debtors3,202,0003,607,00004,290,0007,033,0005,322,0009,061,0008,827,0006,796,0008,046,0004,962,00013,222,0016,680,4287,035,1457,301,569
Cash12,035,00012,139,00020,066,00020,115,0003,062,0002,00012,699,00015,241,00030,666,00012,639,00021,402,00011,973,35013,289,05210,276,1465,704,396
misc current assets000000000001,654,0873,715,419711,384718,535
total current assets63,431,00050,633,00032,553,00033,314,00048,998,00043,040,000145,566,000125,311,00095,628,00069,076,00057,613,00041,072,90135,654,39727,150,96021,656,280
total assets76,794,00059,758,00045,748,00054,558,00083,784,00075,701,000172,598,000144,985,000115,162,00083,126,00065,476,00057,780,91841,456,00930,799,06426,022,945
Bank overdraft000000000000453,581414,140586,916
Bank loan000000000005,000,000000
Trade Creditors 3,671,0001,560,00023,728,0003,954,0005,474,0009,777,0007,020,0005,530,0005,851,0005,088,0003,337,0002,910,3831,160,4322,161,5201,523,108
Group/Directors Accounts0008,441,0005,015,00022,255,00062,097,00048,805,00031,958,00013,778,00012,401,00015,51145,49900
other short term finances3,984,0007,808,0000158,00000000000000
hp & lease commitments000538,000670,000000013,00073,000136,445037,474121,675
other current liabilities12,428,00016,199,000019,878,00018,103,00015,428,00012,477,00010,200,00011,636,0009,942,00011,036,00015,816,78713,501,2047,784,8015,996,274
total current liabilities20,083,00025,567,00023,728,00032,969,00029,262,00047,460,00081,594,00064,535,00049,445,00028,821,00026,847,00023,879,12615,160,71610,397,9358,227,973
loans00017,00033,838,00010,195,00010,082,00000000000
hp & lease commitments000125,000417,0001,184,00000027,00035,00044,2980037,474
Accruals and Deferred Income000000000000000
other liabilities00000000000150,000000
provisions0000837,000571,000462,0001,087,000665,000008,873,0576,014,7424,735,4063,925,890
total long term liabilities000142,00035,092,00011,950,00010,544,0001,087,000665,00027,00035,0009,067,3556,014,7424,735,4063,963,364
total liabilities20,083,00025,567,00023,728,00033,111,00064,354,00059,410,00092,138,00065,622,00050,110,00028,848,00026,882,00032,946,48121,175,45815,133,34112,191,337
net assets56,711,00034,191,00022,020,00021,447,00019,430,00016,291,00080,460,00079,363,00065,052,00054,278,00038,594,00024,834,43720,280,55115,665,72313,831,608
total shareholders funds56,711,00034,191,00022,020,00021,447,00019,430,00016,291,00080,460,00079,363,00065,052,00054,278,00038,594,00024,834,43720,280,55115,665,72313,831,608
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit19,075,00012,542,0001,704,0008,295,0007,555,000-3,526,000-2,799,00014,479,00017,802,00028,717,00021,467,0009,025,2036,499,1034,466,2662,431,239
Depreciation532,000620,000694,0001,538,0002,075,0001,737,0001,386,0001,076,0003,215,0001,915,0002,182,0001,936,9731,126,5421,472,1081,772,822
Amortisation3,384,0006,577,0009,198,00012,372,00011,205,0009,358,0008,550,0007,474,0002,728,0001,732,0001,349,0002,944,482630,126917,866663,237
Tax4,014,000-47,000-401,000-1,034,000782,0001,425,000-978,000-3,857,000-6,914,000-589,000-4,568,000-2,910,417-2,026,744-1,424,123-841,723
Stock000000000000000
Debtors12,902,00026,007,000-712,000-36,235,0003,591,000-92,670,00028,443,00043,821,0009,457,00019,891,0009,455,5368,795,5382,486,496930,08115,233,349
Creditors2,111,000-22,168,00019,774,000-1,520,000-4,303,0002,757,0001,490,000-321,000763,0001,751,000426,6171,749,951-1,001,088638,4121,523,108
Accruals and Deferred Income-3,771,00016,199,000-19,878,0001,775,0002,675,0002,951,0002,277,000-1,436,0001,694,000-1,094,000-4,780,7872,315,5835,716,4031,788,5275,996,274
Deferred Taxes & Provisions000-837,000266,000109,000-625,000422,000665,0000-8,873,0572,858,3151,279,336809,5163,925,890
Cash flow from operations12,443,000-12,284,00011,803,00056,824,00016,664,000107,481,000-19,142,000-25,984,00010,496,00012,541,000-2,252,7639,124,5529,737,1827,738,491237,498
Investing Activities
capital expenditure-4,066,000-3,127,000-1,843,000-3,866,000-14,712,000-19,565,000-11,648,000-11,056,000-10,595,000-10,169,000-974,876-13,479,034-3,839,647-1,502,180-1,339,539
Change in Investments4,088,000000000-1,079,000-100,0000-6,978,8935,173,0633,039,53029,91815,382
cash flow from investments-8,154,000-3,127,000-1,843,000-3,866,000-14,712,000-19,565,000-11,648,000-9,977,000-10,495,000-10,169,0006,004,017-18,652,097-6,879,177-1,532,098-1,354,921
Financing Activities
Bank loans0000000000-5,000,0005,000,000000
Group/Directors Accounts00-8,441,0003,426,000-17,240,000-39,842,00013,292,00016,847,00018,180,0001,377,00012,385,489-29,98845,49900
Other Short Term Loans -3,824,0007,808,000-158,000158,00000000000000
Long term loans00-17,000-33,821,00023,643,000113,00010,082,00000000000
Hire Purchase and Lease Commitments00-663,000-424,000-97,0001,184,00000-40,000-68,000-72,743180,743-37,474-121,675159,149
other long term liabilities0000000000-150,000150,000000
share issue00000000-706,0000-1,035,437103,0000012,488,778
interest-569,000-325,000-730,000-5,244,000-5,198,000-643,0001,621,0003,965,000592,000741,000289,000729,196651,275451,001381,453
cash flow from financing-4,393,0007,483,000-10,009,000-35,905,0001,108,000-39,188,00024,995,00020,812,00018,026,0002,050,0006,416,3096,132,951659,300329,32613,029,380
cash and cash equivalents
cash-104,000-7,927,000-49,00017,053,0003,060,000-12,697,000-2,542,000-15,425,00018,027,000-8,763,0009,428,650-1,315,7023,012,9064,571,7505,704,396
overdraft00000000000-453,58139,441-172,776586,916
change in cash-104,000-7,927,000-49,00017,053,0003,060,000-12,697,000-2,542,000-15,425,00018,027,000-8,763,0009,428,650-862,1212,973,4654,744,5265,117,480

addison lee 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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Addison Lee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for addison lee limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.

addison lee limited Ownership

ADDISON LEE LIMITED group structure

Addison Lee Limited has 3 subsidiary companies.

Ultimate parent company

CHEYNE EUROPEAN STRATEGIC VALUE CREDIT

#0130729

2 parents

ADDISON LEE LIMITED

01205530

3 subsidiaries

ADDISON LEE LIMITED Shareholders

addison lee group ltd 100%

addison lee limited directors

Addison Lee Limited currently has 4 directors. The longest serving directors include Mr Liam Griffin (Jun 2002) and Mr Paul Suter (Mar 2020).

officercountryagestartendrole
Mr Liam Griffin51 years Jun 2002- Director
Mr Paul SuterEngland57 years Mar 2020- Director
Mr Patrick GallagherNorthern Ireland57 years Mar 2020- Director
Mr Liam GriffinUnited Kingdom51 years Mar 2020- Director

P&L

August 2023

turnover

165.6m

+21%

operating profit

19.1m

+52%

gross margin

31.6%

-5.65%

turnover

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

Balance Sheet

August 2023

net assets

56.7m

+0.66%

total assets

76.8m

+0.29%

cash

12m

-0.01%

net assets

Total assets minus all liabilities

addison lee limited company details

company number

01205530

Type

Private limited with Share Capital

industry

49320 - Taxi operation

53201 - Licensed Carriers

incorporation date

April 1975

age

49

incorporated

UK

ultimate parent company

CHEYNE EUROPEAN STRATEGIC VALUE CREDIT

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

addison lee plc (April 2013)

addison-lee south limited (September 1986)

accountant

-

auditor

-

address

the point 37 north wharf road, london, W2 1AF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

addison lee 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 14 charges/mortgages relating to addison lee limited. Currently there are 2 open charges and 12 have been satisfied in the past.

charges

addison lee limited Companies House Filings - See Documents

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