Lemin & Co (product Finishers) Limited

POWER SEARCH PRICING

SOLUTIONS

lemin & co (product finishers) limited Company Information

Live

MatureSmallHealthy

Company Number

01318507

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Jonathan Scott

Richard Lemin

View All

Shareholders

ricahrd lemin

jonathan robert scott

View All

Group Structure

View All

Contact

Registered Address

9 quy court, colliers lane, stow-cum-quy, cambridge, cambridgeshire, CB25 9AU

Website

http://leminandco.com

lemin & co (product finishers) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LEMIN & CO (PRODUCT FINISHERS) LIMITED at £2.1m based on a Turnover of £3m and 0.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lemin & Co (product Finishers) Limited is a live company located in cambridge, CB25 9AU with a Companies House number of 01318507. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1977, it's largest shareholder is ricahrd lemin with a 85% stake. Lemin & Co (product Finishers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lemin & Co (Product Finishers) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3m, make it larger than the average company (£854.1k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)

EXPORT

Lemin & Co (Product Finishers) Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £348.5 thousand. According to their latest financial statements, Lemin & Co (Product Finishers) Limited has 27 employees and maintains cash reserves of £132.6 thousand 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	2,969,462	2,514,762	2,788,436	2,603,032	2,183,757	2,141,003	2,086,937	1,559,853	1,612,850	2,610,444	2,795,541	1,546,723	1,272,104	1,845,667	1,152,731
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,784,857	1,489,863	1,671,043	1,598,195	1,310,352	1,281,022	1,262,094	919,480	939,159	1,548,786	1,658,225	883,641	737,985	1,023,825	648,646
Gross Profit	1,184,605	1,024,899	1,117,393	1,004,836	873,404	859,980	824,844	640,373	673,691	1,061,658	1,137,316	663,082	534,119	821,842	504,085
Admin Expenses	1,174,875	1,133,369	1,026,893	967,204	884,856	918,571	641,414	575,459	618,677	953,177	1,074,052	627,970	493,078	755,943	589,851
Operating Profit	9,730	-108,470	90,500	37,632	-11,452	-58,591	183,430	64,914	55,014	108,481	63,264	35,112	41,041	65,899	-85,766
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,430	8,490	1,578	137	125	1,419	909	218	160	55	1	1	1	2	1
Pre-Tax Profit	17,160	-99,980	92,078	37,769	-11,327	-57,172	184,340	65,131	55,174	108,535	63,265	35,113	41,042	65,900	-85,765
Tax	-4,290	0	-17,495	-7,176	0	0	-35,025	-13,026	-11,035	-22,792	-14,551	-8,427	-10,671	-18,452	0
Profit After Tax	12,870	-99,980	74,583	30,593	-11,327	-57,172	149,315	52,105	44,139	85,743	48,714	26,686	30,371	47,448	-85,765
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,870	-99,980	74,583	30,593	-11,327	-57,172	149,315	52,105	44,139	85,743	48,714	26,686	30,371	47,448	-85,765
Employee Costs	795,432	689,688	663,970	605,130	566,492	541,106	526,624	428,493	402,000	1,094,176	1,213,120	693,759	541,546	777,378	418,157
Number Of Employees	27	25	25	24	23	22	22	18	16	44	49	28	22	32	17
EBITDA*	77,052	-50,262	141,289	92,306	30,333	-18,054	231,699	104,407	92,436	143,516	85,237	55,478	60,519	81,689	-72,418

* 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	226,598	243,619	205,842	220,057	278,745	141,813	171,251	168,342	137,292	123,768	149,202	97,054	111,766	118,286	97,251
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	226,598	243,619	205,842	220,057	278,745	141,813	171,251	168,342	137,292	123,768	149,202	97,054	111,766	118,286	97,251
Stock & work in progress	30,000	30,000	30,000	32,387	34,634	32,284	35,000	40,000	45,000	49,256	45,477	47,666	47,294	43,559	46,281
Trade Debtors	446,971	370,165	454,113	414,618	333,080	346,987	338,074	239,445	257,500	299,501	302,154	175,878	149,385	225,919	126,699
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,470	19,163	24,106	21,250	22,666	61,125	11,917	10,345	2,422	0	0	0	0	0	0
Cash	132,641	150,423	249,118	171,720	103,126	146,902	231,596	132,093	42,015	21,824	129	90	189	275	324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	646,082	569,751	757,337	639,975	493,506	587,298	616,587	421,883	346,937	370,581	347,760	223,634	196,868	269,753	173,304
total assets	872,680	813,370	963,179	860,032	772,251	729,111	787,838	590,225	484,229	494,349	496,962	320,688	308,634	388,039	270,555
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,806	105,854	91,092	67,884	67,333	63,298	50,896	51,634	30,817	277,962	327,908	170,791	131,417	229,390	176,120
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	323,309	253,358	348,020	337,170	241,423	304,530	289,312	221,038	208,907	0	0	0	0	0	0
total current liabilities	397,115	359,212	439,112	405,054	308,756	367,828	340,208	272,672	239,724	277,962	327,908	170,791	131,417	229,390	176,120
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	73,586	60,625	40,667	55,507	89,421	3,542	28,548	50,063	27,878	47,743	82,403	118,093	173,745	193,125	180,000
provisions	53,456	57,880	47,767	38,421	43,617	15,957	20,126	17,849	19,091	15,247	18,997	12,864	11,218	3,641	0
total long term liabilities	127,042	118,505	88,434	93,928	133,038	19,499	48,674	67,912	46,969	62,990	101,400	130,957	184,963	196,766	180,000
total liabilities	524,157	477,717	527,546	498,982	441,794	387,327	388,882	340,584	286,693	340,952	429,308	301,748	316,380	426,156	356,120
net assets	348,523	335,653	435,633	361,050	330,457	341,784	398,956	249,641	197,536	153,397	67,654	18,940	-7,746	-38,117	-85,565
total shareholders funds	348,523	335,653	435,633	361,050	330,457	341,784	398,956	249,641	197,536	153,397	67,654	18,940	-7,746	-38,117	-85,565

	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	9,730	-108,470	90,500	37,632	-11,452	-58,591	183,430	64,914	55,014	108,481	63,264	35,112	41,041	65,899	-85,766
Depreciation	67,322	58,208	50,789	54,674	41,785	40,537	48,269	39,493	37,422	35,035	21,973	20,366	19,478	15,790	13,348
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,290	0	-17,495	-7,176	0	0	-35,025	-13,026	-11,035	-22,792	-14,551	-8,427	-10,671	-18,452	0
Stock	0	0	-2,387	-2,247	2,350	-2,716	-5,000	-5,000	-4,256	3,779	-2,189	372	3,735	-2,722	46,281
Debtors	94,113	-88,891	42,351	80,122	-52,366	58,121	100,201	-10,132	-39,579	-2,653	126,276	26,493	-76,534	99,220	126,699
Creditors	-32,048	14,762	23,208	551	4,035	12,402	-738	20,817	-247,145	-49,946	157,117	39,374	-97,973	53,270	176,120
Accruals and Deferred Income	69,951	-94,662	10,850	95,747	-63,107	15,218	68,274	12,131	208,907	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,424	10,113	9,346	-5,196	27,660	-4,169	2,277	-1,242	3,844	-3,750	6,133	1,646	7,577	3,641	0
Cash flow from operations	12,128	-31,158	127,234	98,357	48,937	-50,008	171,286	138,219	90,842	65,902	109,849	61,206	32,251	23,650	-69,278
Investing Activities
capital expenditure	-50,301	-95,985	-36,574	4,014	-178,717	-11,099	-51,178	-70,543	-50,946	-9,601	-74,121	-5,654	-12,958	-36,825	-110,599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,301	-95,985	-36,574	4,014	-178,717	-11,099	-51,178	-70,543	-50,946	-9,601	-74,121	-5,654	-12,958	-36,825	-110,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,961	19,958	-14,840	-33,914	85,879	-25,006	-21,515	22,185	-19,865	-34,660	-35,690	-55,652	-19,380	13,125	180,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	7,430	8,490	1,578	137	125	1,419	909	218	160	55	1	1	1	2	1
cash flow from financing	20,391	28,448	-13,262	-33,777	86,004	-23,587	-20,606	22,403	-19,705	-34,605	-35,689	-55,651	-19,379	13,127	180,201
cash and cash equivalents
cash	-17,782	-98,695	77,398	68,594	-43,776	-84,694	99,503	90,078	20,191	21,695	39	-99	-86	-49	324
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,782	-98,695	77,398	68,594	-43,776	-84,694	99,503	90,078	20,191	21,695	39	-99	-86	-49	324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lemin & co (product finishers) limited. Get real-time insights into lemin & co (product finishers) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lemin & co (product finishers) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.

LEMIN & CO (PRODUCT FINISHERS) LIMITED group structure

Lemin & Co (Product Finishers) Limited has 1 subsidiary company.

Ultimate parent company

LEMIN & CO (PRODUCT FINISHERS) LIMITED

01318507

1 subsidiary

LEMIN & CO (CAMBRIDGE) LIMITED

01356422

LEMIN & CO (PRODUCT FINISHERS) LIMITED Shareholders

ricahrd lemin	85%
jonathan robert scott	10%
james robert stimson	5%

Lemin & Co (Product Finishers) Limited currently has 3 directors. The longest serving directors include Jonathan Scott (Apr 2002) and Mr Richard Lemin (Apr 2013).

officer	country	age	start	end	role
Jonathan Scott	United Kingdom	62 years	Apr 2002	-	Director
Mr Richard Lemin	United Kingdom	66 years	Apr 2013	-	Director
Mr James Stimson	United Kingdom	39 years	Apr 2015	-	Director

P&L

March 2024

turnover

+18%

operating profit

9.7k

gross margin

39.9%

-2.12%

turnover

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

Balance Sheet

March 2024

net assets

348.5k

+0.04%

total assets

872.7k

+0.07%

cash

132.6k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

jade two limited

select travel service limited

first step the housing partners limited

cosa mia limited

javalin network services limited

company number

01318507

Type

Private limited with Share Capital

industry

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

incorporation date

June 1977

ultimate parent company

None

previous names

lemin & co. (products finishers) limited (December 1993)

lemin & co. (cambridge) limited (October 1993)

address

9 quy court, colliers lane, stow-cum-quy, cambridge, cambridgeshire, CB25 9AU

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 lemin & co (product finishers) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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 LEMIN & CO (PRODUCT FINISHERS) LIMITED. This can take several minutes, an email will notify you when this has completed.

lemin & co (product finishers) limited Company Information

lemin & co (product finishers) limited Estimated Valuation

lemin & co (product finishers) limited Estimated Valuation

lemin & co (product finishers) limited Estimated Valuation

Lemin & Co (product Finishers) Limited Overview

Lemin & Co (product Finishers) Limited Health Check

LEMIN & CO (PRODUCT FINISHERS) LIMITED financials

lemin & co (product finishers) limited Credit Report and Business Information

Lemin & Co (product Finishers) Limited Competitor Analysis

lemin & co (product finishers) limited Ownership

lemin & co (product finishers) limited directors

lemin & co (product finishers) limited company details

lemin & co (product finishers) limited Charges & Mortgages

lemin & co (product finishers) limited Capital Raised & Share Issues BETA

lemin & co (product finishers) limited Companies House Filings - See Documents