Leversedge Telecom Services Limited

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leversedge telecom services limited Company Information

Live

MatureSmallDeclining

Company Number

01207776

Website

www.leversedge.co.uk

Registered Address

23 slater street, leicester, LE3 5AS

Industry

Other telecommunications activities

Telephone

01162514314

Next Accounts Due

January 2025

Group Structure

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Directors

Francis Betts17 Years

Christopher Stanton5 Years

View All

Shareholders

welcomm investments limited 100%

leversedge telecom services limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LEVERSEDGE TELECOM SERVICES LIMITED at £2.1m based on a Turnover of £2.2m and 0.97x industry multiple (adjusted for size and gross margin).

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Leversedge Telecom Services Limited is a live company located in leicester, LE3 5AS with a Companies House number of 01207776. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 1975, it's largest shareholder is welcomm investments limited with a 100% stake. Leversedge Telecom Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Leversedge Telecom Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)

EXPORT

Leversedge Telecom Services Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £375 thousand. According to their latest financial statements, Leversedge Telecom Services Limited has 15 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,186,969	2,417,708	2,452,717	2,221,257	2,159,695	2,441,913	2,045,381	2,409,627	1,931,686	2,454,830	1,723,310	2,292,508	2,254,036	2,190,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,343,836	1,536,500	1,545,904	1,356,053	1,298,372	1,456,845	1,228,620	1,445,287	1,176,394	1,538,221	1,056,037	1,398,418	1,355,395	1,387,558
Gross Profit	843,133	881,208	906,813	865,204	861,323	985,067	816,761	964,340	755,292	916,609	667,272	894,090	898,641	802,971
Admin Expenses	918,394	1,068,011	727,986	759,487	906,212	938,570	720,663	803,806	750,208	912,280	658,474	886,461	882,953	568,922
Operating Profit	-75,261	-186,803	178,827	105,717	-44,889	46,497	96,098	160,534	5,084	4,329	8,798	7,629	15,688	234,049
Interest Payable	14,974	7,346	1,706	53	408	992	1,563	971	0	0	0	0	0	0
Interest Receivable	1,541	181	65	188	2,533	2,053	896	980	526	490	395	360	259	124
Pre-Tax Profit	-88,694	-193,968	177,186	105,852	-42,764	47,558	95,431	160,544	5,610	4,819	9,194	7,989	15,947	234,174
Tax	0	0	-33,665	-20,112	0	-9,036	-18,132	-32,109	-1,122	-1,012	-2,115	-1,917	-4,146	-65,569
Profit After Tax	-88,694	-193,968	143,521	85,740	-42,764	38,522	77,299	128,435	4,488	3,807	7,079	6,072	11,801	168,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,694	-193,968	143,521	85,740	-42,764	38,522	77,299	128,435	4,488	3,807	7,079	6,072	11,801	168,605
Employee Costs	866,553	774,480	626,041	654,719	694,447	809,729	757,439	767,508	457,535	567,367	380,456	529,124	499,290	460,986
Number Of Employees	15	14	12	12	13	15	15	15	9	11	8	11	11	10
EBITDA*	-44,992	-151,149	222,265	144,835	7,337	89,061	147,711	192,854	39,029	63,523	13,699	37,082	54,716	256,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	70,543	61,809	97,463	116,136	105,680	157,906	119,609	135,079	79,175	71,120	65,823	57,605	87,058	113,256
Intangible Assets	0	0	0	0	0	0	0	0	0	21,787	69,787	107,787	143,787	68,208
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,543	61,809	97,463	116,136	105,680	157,906	119,609	135,079	79,175	92,907	135,610	165,392	230,845	181,464
Stock & work in progress	171,890	192,313	193,056	200,520	172,673	236,969	172,466	192,854	196,087	170,272	177,703	150,171	80,354	97,179
Trade Debtors	175,945	228,031	297,123	234,553	246,404	249,996	201,723	253,978	219,195	297,630	175,382	272,632	320,487	261,918
Group Debtors	770,062	683,187	662,917	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,903	22,641	30,489	419,723	65,418	39,082	33,370	56,183	0	0	0	0	0	0
Cash	40,941	31,568	16,785	114,127	261,547	413,789	407,263	309,891	82,171	128,208	67,972	90,156	53,869	49,786
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,255,741	1,157,740	1,200,370	968,923	746,042	939,836	814,822	812,906	497,453	596,110	421,057	512,959	454,710	408,883
total assets	1,326,284	1,219,549	1,297,833	1,085,059	851,722	1,097,742	934,431	947,985	576,628	689,017	556,667	678,351	685,555	590,347
Bank overdraft	31,760	129,894	55,948	0	0	10,363	9,713	9,388	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	240,056	219,579	247,101	237,798	127,494	321,217	224,427	310,665	297,596	466,548	338,005	455,791	479,691	390,579
Group/Directors Accounts	0	0	0	0	0	0	1,477	3,383	0	0	0	0	0	0
other short term finances	0	0	0	0	1,722	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,803	10,607	26,262	30,205	24,003	30,200	26,247	29,359	0	0	0	0	0	0
other current liabilities	541,724	337,487	267,232	268,125	235,531	206,212	183,195	157,065	0	0	0	0	0	0
total current liabilities	832,343	697,567	596,543	536,128	388,750	567,992	445,059	509,860	297,596	466,548	338,005	455,791	479,691	390,579
loans	98,703	31,815	0	0	0	0	10,447	20,480	0	0	0	0	0	0
hp & lease commitments	11,749	20,725	31,332	34,742	34,523	58,537	46,234	62,253	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	52,075	0	0	10,977	1,194	6,899
provisions	8,441	5,700	12,248	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	118,893	58,240	43,580	34,742	34,523	58,537	56,681	82,733	52,075	0	0	10,977	1,194	6,899
total liabilities	951,236	755,807	640,123	570,870	423,273	626,529	501,740	592,593	349,671	466,548	338,005	466,768	480,885	397,478
net assets	375,048	463,742	657,710	514,189	428,449	471,213	432,691	355,392	226,957	222,469	218,662	211,583	204,670	192,869
total shareholders funds	375,048	463,742	657,710	514,189	428,449	471,213	432,691	355,392	226,957	222,469	218,662	211,583	204,670	192,869

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-75,261	-186,803	178,827	105,717	-44,889	46,497	96,098	160,534	5,084	4,329	8,798	7,629	15,688	234,049
Depreciation	30,269	35,654	43,438	39,118	52,226	42,564	51,613	32,320	22,158	11,194	4,901	29,453	39,028	22,837
Amortisation	0	0	0	0	0	0	0	0	11,787	48,000	0	0	0	0
Tax	0	0	-33,665	-20,112	0	-9,036	-18,132	-32,109	-1,122	-1,012	-2,115	-1,917	-4,146	-65,569
Stock	-20,423	-743	-7,464	27,847	-64,296	64,503	-20,388	-3,233	25,815	-7,431	27,532	69,817	-16,825	97,179
Debtors	109,051	-56,670	336,253	342,454	22,744	53,985	-75,068	90,966	-78,435	122,248	-97,250	-47,855	58,569	261,918
Creditors	20,477	-27,522	9,303	110,304	-193,723	96,790	-86,238	13,069	-168,952	128,543	-117,786	-23,900	89,112	390,579
Accruals and Deferred Income	204,237	70,255	-893	32,594	29,319	23,017	26,130	157,065	0	0	0	0	0	0
Deferred Taxes & Provisions	2,741	-6,548	12,248	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	93,835	-57,551	-119,531	-102,680	-115,515	81,344	164,927	243,146	-78,425	76,237	-36,484	-10,697	97,938	222,799
Investing Activities
capital expenditure	-39,003	0	-24,765	-49,574	0	-80,861	-36,143	-88,224	-20,213	-16,491	24,881	36,000	-88,409	-204,301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,003	0	-24,765	-49,574	0	-80,861	-36,143	-88,224	-20,213	-16,491	24,881	36,000	-88,409	-204,301
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,477	-1,906	3,383	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,722	1,722	0	0	0	0	0	0	0	0	0
Long term loans	66,888	31,815	0	0	0	-10,447	-10,033	20,480	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-780	-26,262	-7,353	6,421	-30,211	16,256	-19,131	91,612	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-52,075	52,075	0	-10,977	9,783	-5,705	6,899
share issue	0	0	0	0	0	0	0	0	0	0	0	841	0	24,264
interest	-13,433	-7,165	-1,641	135	2,125	1,061	-667	9	526	490	395	360	259	124
cash flow from financing	52,675	-1,612	-8,994	4,834	-26,364	5,393	-31,737	63,409	52,601	490	-10,582	10,984	-5,446	31,287
cash and cash equivalents
cash	9,373	14,783	-97,342	-147,420	-152,242	6,526	97,372	227,720	-46,037	60,236	-22,184	36,287	4,083	49,786
overdraft	-98,134	73,946	55,948	0	-10,363	650	325	9,388	0	0	0	0	0	0
change in cash	107,507	-59,163	-153,290	-147,420	-141,879	5,876	97,047	218,332	-46,037	60,236	-22,184	36,287	4,083	49,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEVERSEDGE TELECOM SERVICES LIMITED group structure

Leversedge Telecom Services Limited has 1 subsidiary company.

Ultimate parent company

WELCOMM INVESTMENTS LIMITED

11937167

1 parent

LEVERSEDGE TELECOM SERVICES LIMITED

01207776

1 subsidiary

INTELLIGENT VEHICLE SOLUTIONS LTD

11951139

LEVERSEDGE TELECOM SERVICES LIMITED Shareholders

welcomm investments limited

100%

Leversedge Telecom Services Limited currently has 4 directors. The longest serving directors include Mr Francis Betts (Feb 2007) and Mr Christopher Stanton (Jul 2019).

officer	country	age	start	end	role
Mr Francis Betts		67 years	Feb 2007	-	Director
Mr Christopher Stanton		66 years	Jul 2019	-	Director
Mr Aidan Piper	United Kingdom	68 years	Jul 2019	-	Director
Mr Christopher Ruddle	United Kingdom	48 years	Jul 2019	-	Director

P&L

April 2023

turnover

2.2m

-10%

operating profit

-75.3k

gross margin

38.6%

+5.77%

turnover

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

Balance Sheet

April 2023

net assets

375k

-0.19%

total assets

1.3m

+0.09%

cash

40.9k

+0.3%

net assets

Total assets minus all liabilities

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company number

01207776

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 1975

accounts

Total Exemption Full

ultimate parent company

WELCOMM INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

April 2023

address

23 slater street, leicester, LE3 5AS

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 5 charges/mortgages relating to leversedge telecom services limited. Currently there are 1 open charges and 4 have been satisfied in the past.

leversedge telecom services limited Company Information

leversedge telecom services limited Estimated Valuation

leversedge telecom services limited Estimated Valuation

leversedge telecom services limited Estimated Valuation

Leversedge Telecom Services Limited Overview

Leversedge Telecom Services Limited Health Check

LEVERSEDGE TELECOM SERVICES LIMITED financials

leversedge telecom services limited Credit Report and Business Information

Leversedge Telecom Services Limited Competitor Analysis

leversedge telecom services limited Ownership

leversedge telecom services limited directors

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