leaders limited

3.5

leaders limited Company Information

Share LEADERS LIMITED
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Company Number

01690574

Registered Address

crowthorne house nine mile ride, wokingham, RG40 3GZ

Industry

Management of real estate on a fee or contract basis

 

Telephone

01619285890

Next Accounts Due

September 2024

Group Structure

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Directors

Matthew Light22 Years

Allison Thompson16 Years

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Shareholders

leaders lettings trading ltd 100%

leaders limited Estimated Valuation

£360.7m

Pomanda estimates the enterprise value of LEADERS LIMITED at £360.7m based on a Turnover of £80m and 4.51x industry multiple (adjusted for size and gross margin).

leaders limited Estimated Valuation

£191m

Pomanda estimates the enterprise value of LEADERS LIMITED at £191m based on an EBITDA of £11.5m and a 16.65x industry multiple (adjusted for size and gross margin).

leaders limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of LEADERS LIMITED at £12.6m based on Net Assets of £6.8m and 1.85x industry multiple (adjusted for liquidity).

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Leaders Limited Overview

Leaders Limited is a live company located in wokingham, RG40 3GZ with a Companies House number of 01690574. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1983, it's largest shareholder is leaders lettings trading ltd with a 100% stake. Leaders Limited is a mature, large sized company, Pomanda has estimated its turnover at £80m with healthy growth in recent years.

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Leaders Limited Health Check

Pomanda's financial health check has awarded Leaders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £80m, make it larger than the average company (£1.2m)

£80m - Leaders Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)

10% - Leaders Limited

2.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (42.7%)

100% - Leaders Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (8%)

-0.9% - Leaders Limited

8% - Industry AVG

employees

Employees

with 351 employees, this is above the industry average (12)

351 - Leaders Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £103.9k, the company has a higher pay structure (£45k)

£103.9k - Leaders Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.9k, this is more efficient (£103.7k)

£227.9k - Leaders Limited

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (35 days)

9 days - Leaders Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leaders Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leaders Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Leaders Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (83.5%)

97.3% - Leaders Limited

83.5% - Industry AVG

leaders 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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Leaders Limited Competitor Analysis

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leaders limited Ownership

LEADERS LIMITED group structure

Leaders Limited has 56 subsidiary companies.

Ultimate parent company

PLATINUM EQUITY SMALL CAP FUND

#0137968

2 parents

LEADERS LIMITED

01690574

56 subsidiaries

LEADERS LIMITED Shareholders

leaders lettings trading ltd 100%

leaders limited directors

Leaders Limited currently has 4 directors. The longest serving directors include Mr Matthew Light (Jul 2001) and Ms Allison Thompson (Jun 2008).

officercountryagestartendrole
Mr Matthew Light52 years Jul 2001- Director
Ms Allison ThompsonUnited Kingdom52 years Jun 2008- Director
Mr Michael CookUnited Kingdom41 years May 2018- Director
Mr Paul AitchisonUnited Kingdom44 years Jan 2020- Director

LEADERS LIMITED financials

EXPORTms excel logo

Leaders Limited's latest turnover from December 2022 is £80 million and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Leaders Limited has 351 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover79,992,01570,278,47960,763,91559,354,34160,368,66042,500,56657,211,13252,023,33542,273,27638,909,02735,610,80131,468,52826,256,50223,781,610
Other Income Or Grants00000000000000
Cost Of Sales00000048,576,83142,505,65335,977,25633,665,24831,514,24927,875,33523,452,85721,588,073
Gross Profit79,992,01570,278,47960,763,91559,354,34160,368,66042,500,5668,634,3019,517,6826,296,0205,243,7794,096,5523,593,1932,803,6452,193,537
Admin Expenses80,693,75365,173,95259,116,22459,490,04661,203,46045,280,37025,264,9906,817,5922,321,1431,307,608-59,329289,480-878,266-151,121
Operating Profit-701,7385,104,5271,647,691-135,705-834,800-2,779,804-16,630,6892,700,0903,974,8773,936,1714,155,8813,303,7133,681,9112,344,658
Interest Payable103,565878,594912,6571,012,285941,936553,727366,118239,257214,1405,855000392,538
Interest Receivable473,150182,248732,233961,6541,475,1541,218,9781,569,8671,464,111911,457852,7071,032,958736,133410,411290,361
Pre-Tax Profit-527,8734,415,7391,311,013-2,176-306,019-2,101,753-15,392,8793,721,9404,918,4634,783,0235,188,8394,039,8464,092,3222,242,481
Tax-818,855479,8292,628,724-175,114-615,940-1,347,4521,265,253-188,983-280,536-298,832-1,704,207-589,604-519,909-840,881
Profit After Tax-1,346,7284,895,5683,939,737-177,290-921,959-3,449,205-14,127,6263,532,9574,637,9274,484,1913,484,6323,450,2423,572,4131,401,600
Dividends Paid5,500,0000000000000000
Retained Profit-6,846,7284,895,5683,939,737-177,290-921,959-3,449,205-14,127,6263,532,9574,637,9274,484,1913,484,6323,450,2423,572,4131,401,600
Employee Costs36,456,89530,362,01026,294,65527,895,53827,166,59620,744,28428,175,14925,708,59821,231,34419,154,93017,065,66215,262,71613,004,94312,434,207
Number Of Employees3511,0801,0181,0681,0661,1571,1841,006854820711612552462
EBITDA*11,469,52516,137,54913,051,6079,393,93012,501,4588,288,38714,706,54413,890,51410,186,5699,214,7948,776,7577,133,6545,600,9594,072,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,319,2804,161,6304,434,7705,695,1975,879,9677,267,4437,770,8277,863,5367,798,0184,353,2934,176,6884,116,5203,354,6082,921,414
Intangible Assets24,414,79919,375,04718,739,27320,160,15926,918,89033,793,47840,144,04659,912,57737,337,80133,449,86330,872,13330,072,76021,427,08018,319,573
Investments & Other17,237,90612,399,7765,440,302617,017709,238635,046624,840428,86285,17115,7291,325,8231,324,7211,012,14112,038
Debtors (Due After 1 year)00000000000000
Total Fixed Assets45,971,98535,936,45328,614,34526,472,37333,508,09541,695,96748,539,71368,204,97545,220,99037,818,88536,374,64435,514,00125,793,82921,253,025
Stock & work in progress8,63326,13828,65641,23056,35058,540155,99491,17953,47253,07165,87673,41054,05052,270
Trade Debtors2,046,2841,386,5111,490,0742,107,328880,38250,50241,7570000000
Group Debtors201,075,819175,724,267125,282,57485,759,09244,528,8337,018,3315,819,6743,718,148000000
Misc Debtors3,333,5473,791,5472,504,0573,020,1963,674,1833,312,0113,038,5052,024,9012,251,0882,195,9442,512,5611,748,2871,252,511917,569
Cash2,762,1602,787,9315,891,3151,594,3112,988,2065,284,2643,289,6122,220,6535,579,5554,185,906881,1871,485,0771,079,141723,164
misc current assets00000000000000
total current assets209,226,443183,716,394135,196,67692,522,15752,127,95415,723,64812,345,5428,054,8817,884,1156,434,9213,459,6243,306,7742,385,7021,693,003
total assets255,198,428219,652,847163,811,021118,994,53085,636,04957,419,61560,885,25576,259,85653,105,10544,253,80639,834,26838,820,77528,179,53122,946,028
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 408,600506,715396,5441,013,908912,9452,700,4831,204,054735,358556,266809,101805,850675,360562,143526,681
Group/Directors Accounts219,099,970172,406,228118,354,37283,017,97846,385,25712,963,2493,390,1041,533,775463,583573,9406,457,4914,881,6862,647,9131,651,727
other short term finances00000000000000
hp & lease commitments12,452159,803511,418989,1201,667,8671,967,3591,068,283624,090543,79348,5550000
other current liabilities9,580,52813,104,37812,949,5164,306,0765,843,2824,847,0334,257,9815,960,6034,849,4393,734,7774,066,0643,071,2372,375,1022,481,979
total current liabilities229,101,550186,177,124132,211,85089,327,08254,809,35122,478,1249,920,4228,853,8266,413,0815,166,37311,329,4058,628,2835,585,1584,660,387
loans18,505,92518,505,92518,481,24218,481,26818,610,49821,635,89733,247,34934,420,85518,925,14419,088,30113,250,07618,422,51914,280,00713,616,483
hp & lease commitments0000234,925661,5482,092,4902,953,2132,966,617298,8600000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions768,9641,301,081832,8432,840,8312,953,7942,694,6062,226,3492,505,691806,949144,921183,627183,445178,080105,285
total long term liabilities19,274,88919,807,00619,314,08521,322,09921,799,21724,992,05137,566,18839,879,75922,698,71019,532,08213,433,70318,605,96414,458,08713,721,768
total liabilities248,376,439205,984,130151,525,935110,649,18176,608,56847,470,17547,486,61048,733,58529,111,79124,698,45524,763,10827,234,24720,043,24518,382,155
net assets6,821,98913,668,71712,285,0868,345,3499,027,4819,949,44013,398,64527,526,27123,993,31419,555,35115,071,16011,586,5288,136,2864,563,873
total shareholders funds6,821,98913,668,71712,285,0868,345,3499,027,4819,949,44013,398,64527,526,27123,993,31419,555,35115,071,16011,586,5288,136,2864,563,873
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-701,7385,104,5271,647,691-135,705-834,800-2,779,804-16,630,6892,700,0903,974,8773,936,1714,155,8813,303,7133,681,9112,344,658
Depreciation2,288,2032,455,2052,846,6892,047,6032,139,1681,676,5442,488,7532,776,2911,674,7321,143,3071,052,403863,286711,952678,254
Amortisation9,883,0608,577,8178,557,2277,482,03211,197,0909,391,64728,848,4808,414,1334,536,9604,135,3163,568,4732,966,6551,207,0961,049,331
Tax-818,855479,8292,628,724-175,114-615,940-1,347,4521,265,253-188,983-280,536-298,832-1,704,207-589,604-519,909-840,881
Stock-17,505-2,518-12,574-15,120-2,190-32,63964,81537,707401-12,805-7,53419,3601,78052,270
Debtors25,553,32551,625,62038,390,08941,803,21838,702,5544,637,7953,156,8873,491,96155,144-316,617764,274495,776334,942917,569
Creditors-98,115110,171-617,364100,963-1,787,5381,965,125468,696179,092-252,8353,251130,490113,21735,462526,681
Accruals and Deferred Income-3,523,850154,8628,643,440-1,537,206996,249-1,113,570-1,702,6221,111,1641,114,662-331,287994,827696,135-106,8772,481,979
Deferred Taxes & Provisions-532,117468,238-2,007,988-112,963259,188188,915-279,3421,698,742662,028-38,7061825,36572,795105,285
Cash flow from operations-19,039,232-34,272,453-16,679,096-34,118,488-27,346,9473,376,24911,236,82713,160,86111,374,3438,878,6427,441,3096,843,6314,745,7085,375,468
Investing Activities
capital expenditure-17,368,665-11,395,656-8,722,603-2,586,134-5,074,19415,647,001-11,475,993-33,830,718-1,624,104-950,822-1,150,504-1,625,406-1,055,765-824,753
Change in Investments4,838,1306,959,4744,823,285-92,22174,192206,184195,978343,69169,442-1,310,0941,102312,5801,000,10312,038
cash flow from investments-22,206,795-18,355,130-13,545,888-2,493,913-5,148,38615,440,817-11,671,971-34,174,409-1,693,546359,272-1,151,606-1,937,986-2,055,868-836,791
Financing Activities
Bank loans00000000000000
Group/Directors Accounts46,693,74254,051,85635,336,39436,632,72133,422,00811,429,4741,856,3291,070,192-110,357-5,883,5511,575,8052,233,773996,1861,651,727
Other Short Term Loans 00000000000000
Long term loans024,683-26-129,230-3,025,399-12,784,958-1,173,50615,495,711-163,1575,838,225-5,172,4434,142,512663,52413,616,483
Hire Purchase and Lease Commitments-147,351-351,615-477,702-913,672-726,115-948,396-416,53066,8933,162,995347,4150000
other long term liabilities00000000000000
share issue0-3,511,9370-504,8420-14,127,62600-199,96400003,162,273
interest369,585-696,346-180,424-50,631533,218665,2511,203,7491,224,854697,317846,8521,032,958736,133410,411-102,177
cash flow from financing46,915,97649,516,64134,678,24235,034,34630,203,712-15,766,2551,470,04217,857,6503,386,8341,148,941-2,563,6807,112,4182,070,12118,328,306
cash and cash equivalents
cash-25,771-3,103,3844,297,004-1,393,895-2,296,0583,063,6111,068,959-3,358,9021,393,6493,304,719-603,890405,936355,977723,164
overdraft00000000000000
change in cash-25,771-3,103,3844,297,004-1,393,895-2,296,0583,063,6111,068,959-3,358,9021,393,6493,304,719-603,890405,936355,977723,164

P&L

December 2022

turnover

80m

+14%

operating profit

-701.7k

-114%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2022

net assets

6.8m

-0.5%

total assets

255.2m

+0.16%

cash

2.8m

-0.01%

net assets

Total assets minus all liabilities

leaders limited company details

company number

01690574

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1983

age

41

accounts

Audit Exemption Subsidiary

ultimate parent company

PLATINUM EQUITY SMALL CAP FUND

previous names

headwell limited (February 1983)

incorporated

UK

address

crowthorne house nine mile ride, wokingham, RG40 3GZ

last accounts submitted

December 2022

leaders 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 20 charges/mortgages relating to leaders limited. Currently there are 2 open charges and 18 have been satisfied in the past.

charges

leaders limited Companies House Filings - See Documents

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