Lilleson Eng'g Services Limited

POWER SEARCH PRICING

SOLUTIONS

lilleson eng'g services limited Company Information

Live

MatureSmallDeclining

Company Number

01862801

Website

www.lilleson.co.uk

Registered Address

unit 12 brookside court, scrooby lane, parkgate rotherham, s.yorks, S62 6NX

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01709371188

Next Accounts Due

December 2025

Group Structure

View All

Directors

Anthony Wade6 Years

Julie Mitchell6 Years

Shareholders

lilleson limited 100%

lilleson eng'g services limited Estimated Valuation

£821.7k

Pomanda estimates the enterprise value of LILLESON ENG'G SERVICES LIMITED at £821.7k based on an EBITDA of £167k and a 4.92x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lilleson Eng'g Services Limited is a live company located in parkgate rotherham, S62 6NX with a Companies House number of 01862801. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in November 1984, it's largest shareholder is lilleson limited with a 100% stake. Lilleson Eng'g Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £530.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £530.2k, make it smaller than the average company (£26m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.9%)

EXPORT

Lilleson Eng'G Services Limited's latest turnover from March 2024 is estimated at £530.2 thousand and the company has net assets of £743.7 thousand. According to their latest financial statements, Lilleson Eng'G Services Limited has 6 employees and maintains cash reserves of £443.5 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	530,211	625,080	524,001	632,830	601,701	668,931	585,753	535,350	341,647	480,798	532,146	609,772	619,093	489,879	403,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,636	471,162	397,575	473,095	446,319	492,800	442,566	401,269	253,943	343,144	390,800	456,568	451,356	360,362	298,345
Gross Profit	133,575	153,917	126,426	159,735	155,382	176,130	143,187	134,081	87,704	137,654	141,346	153,203	167,737	129,517	105,383
Admin Expenses	-29,718	196,726	94,907	98,396	-11,607	24,245	32,411	97,637	82,590	134,723	141,252	144,118	162,183	115,266	-114,135
Operating Profit	163,293	-42,809	31,519	61,339	166,989	151,885	110,776	36,444	5,114	2,931	94	9,085	5,554	14,251	219,518
Interest Payable	0	0	198	879	1,895	1,322	0	1,572	1,635	0	0	0	0	0	0
Interest Receivable	17,205	10,441	2,021	292	234	1,373	851	402	904	812	681	658	515	503	304
Pre-Tax Profit	180,499	-32,368	33,342	60,753	165,328	151,936	111,627	35,274	4,384	3,743	775	9,743	6,069	14,754	219,822
Tax	-45,125	0	-6,335	-11,543	-31,412	-28,868	-21,209	-7,055	-877	-786	-178	-2,338	-1,578	-4,131	-61,550
Profit After Tax	135,374	-32,368	27,007	49,210	133,916	123,068	90,418	28,219	3,507	2,957	597	7,405	4,491	10,623	158,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	135,374	-32,368	27,007	49,210	133,916	123,068	90,418	28,219	3,507	2,957	597	7,405	4,491	10,623	158,272
Employee Costs	301,281	268,070	253,017	248,530	232,413	228,060	226,913	220,127	114,539	152,573	133,024	158,787	160,118	126,176	90,854
Number Of Employees	6	6	6	6	6	6	6	6	3	4	4	5	5	4	3
EBITDA*	167,028	-39,020	33,771	63,907	169,061	152,854	117,431	44,426	13,512	14,554	7,753	16,026	14,093	24,161	228,198

* 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	17,237	20,972	9,263	11,265	12,920	9,756	27,925	32,633	39,398	21,864	33,379	27,764	34,153	41,354	48,976
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	17,237	20,972	9,263	11,265	12,920	9,756	27,925	32,633	39,398	21,864	33,379	27,764	34,153	41,354	48,976
Stock & work in progress	21,643	73,005	43,718	62,953	50,869	20,894	5,196	21,223	8,765	46,970	42,086	12,905	48,431	20,193	12,574
Trade Debtors	75,040	141,463	115,091	125,419	134,955	185,646	169,455	113,905	105,010	126,046	99,359	148,509	116,757	113,340	78,862
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	329,583	332,282	343,507	305,769	303,327	263,741	2,806	2,623	2,786	3,112	0	0	0	0	0
Cash	443,458	244,753	246,582	292,407	292,541	175,189	191,032	149,369	172,451	189,338	135,392	137,169	126,149	79,767	121,573
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	869,724	791,503	748,898	786,548	781,692	645,470	368,489	287,120	289,012	365,466	276,837	298,583	291,337	213,300	213,009
total assets	886,961	812,475	758,161	797,813	794,612	655,226	396,414	319,753	328,410	387,330	310,216	326,347	325,490	254,654	261,985
Bank overdraft	0	0	0	0	0	16,357	0	0	50,311	0	0	0	0	0	0
Bank loan	0	0	0	5,874	5,877	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,356	66,171	24,867	91,758	76,601	73,501	29,467	70,029	40,621	56,818	126,728	142,456	148,504	84,759	100,113
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	109,609	133,982	91,604	85,198	129,203	111,988	59,458	32,653	47,526	145,167	0	0	0	0	0
total current liabilities	138,965	200,153	116,471	182,830	211,681	201,846	88,925	102,682	138,458	201,985	126,728	142,456	148,504	84,759	100,113
loans	0	0	0	0	17,058	22,823	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,300	4,000	1,000	1,300	1,400	0	0	0	1,100	0	1,100	2,100	2,600	0	2,600
total long term liabilities	4,300	4,000	1,000	1,300	18,458	22,823	0	0	1,100	0	1,100	2,100	2,600	0	2,600
total liabilities	143,265	204,153	117,471	184,130	230,139	224,669	88,925	102,682	139,558	201,985	127,828	144,556	151,104	84,759	102,713
net assets	743,696	608,322	640,690	613,683	564,473	430,557	307,489	217,071	188,852	185,345	182,388	181,791	174,386	169,895	159,272
total shareholders funds	743,696	608,322	640,690	613,683	564,473	430,557	307,489	217,071	188,852	185,345	182,388	181,791	174,386	169,895	159,272

	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	163,293	-42,809	31,519	61,339	166,989	151,885	110,776	36,444	5,114	2,931	94	9,085	5,554	14,251	219,518
Depreciation	3,735	3,789	2,252	2,568	2,072	969	6,655	7,982	8,398	11,623	7,659	6,941	8,539	9,910	8,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,125	0	-6,335	-11,543	-31,412	-28,868	-21,209	-7,055	-877	-786	-178	-2,338	-1,578	-4,131	-61,550
Stock	-51,362	29,287	-19,235	12,084	29,975	15,698	-16,027	12,458	-38,205	4,884	29,181	-35,526	28,238	7,619	12,574
Debtors	-69,122	15,147	27,410	-7,094	-11,105	277,126	55,733	8,732	-21,362	29,799	-49,150	31,752	3,417	34,478	78,862
Creditors	-36,815	41,304	-66,891	15,157	3,100	44,034	-40,562	29,408	-16,197	-69,910	-15,728	-6,048	63,745	-15,354	100,113
Accruals and Deferred Income	-24,373	42,378	6,406	-44,005	17,215	52,530	26,805	-14,873	-97,641	145,167	0	0	0	0	0
Deferred Taxes & Provisions	300	3,000	-300	-100	1,400	0	0	-1,100	1,100	-1,100	-1,000	-500	2,600	-2,600	2,600
Cash flow from operations	181,499	3,228	-41,524	18,426	140,494	-72,274	42,759	29,616	-40,536	53,242	10,816	10,914	47,205	-40,021	177,925
Investing Activities
capital expenditure	0	-15,498	-250	-913	-5,236	17,200	-1,947	-1,217	-25,932	-108	-13,274	-552	-1,338	-2,288	-57,656
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,498	-250	-913	-5,236	17,200	-1,947	-1,217	-25,932	-108	-13,274	-552	-1,338	-2,288	-57,656
Financing Activities
Bank loans	0	0	-5,874	-3	5,877	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	-17,058	-5,765	22,823	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	17,205	10,441	1,823	-587	-1,661	51	851	-1,170	-731	812	681	658	515	503	304
cash flow from financing	17,205	10,441	-4,051	-17,648	-1,549	22,874	851	-1,170	-731	812	681	658	515	503	1,304
cash and cash equivalents
cash	198,705	-1,829	-45,825	-134	117,352	-15,843	41,663	-23,082	-16,887	53,946	-1,777	11,020	46,382	-41,806	121,573
overdraft	0	0	0	0	-16,357	16,357	0	-50,311	50,311	0	0	0	0	0	0
change in cash	198,705	-1,829	-45,825	-134	133,709	-32,200	41,663	27,229	-67,198	53,946	-1,777	11,020	46,382	-41,806	121,573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lilleson eng'g services limited. Get real-time insights into lilleson eng'g services 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 lilleson eng'g services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S62 area or any other competitors across 12 key performance metrics.

LILLESON ENG'G SERVICES LIMITED group structure

Lilleson Eng'G Services Limited has no subsidiary companies.

Ultimate parent company

LILLESON ENG'G SERVICES LIMITED

01862801

LILLESON ENG'G SERVICES LIMITED Shareholders

lilleson limited

100%

Lilleson Eng'G Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Wade (Apr 2018) and Miss Julie Mitchell (Apr 2018).

officer	country	age	start	end	role
Mr Anthony Wade	United Kingdom	62 years	Apr 2018	-	Director
Miss Julie Mitchell	United Kingdom	43 years	Apr 2018	-	Director

P&L

March 2024

turnover

530.2k

-15%

operating profit

163.3k

gross margin

25.2%

+2.31%

turnover

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

Balance Sheet

March 2024

net assets

743.7k

+0.22%

total assets

887k

+0.09%

cash

443.5k

+0.81%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ultra-mation limited

gencon (uk) limited

solutions & design (systems) limited

4.5

independent connector services limited

1.5

wiremek limited

4.5

company number

01862801

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

November 1984

accounts

Total Exemption Full

ultimate parent company

None

previous names

hivebland limited (December 1984)

last accounts submitted

March 2024

address

unit 12 brookside court, scrooby lane, parkgate rotherham, s.yorks, S62 6NX

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 lilleson eng'g services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lilleson eng'g services limited Company Information

lilleson eng'g services limited Estimated Valuation

lilleson eng'g services limited Estimated Valuation

lilleson eng'g services limited Estimated Valuation

Lilleson Eng'g Services Limited Overview

Lilleson Eng'g Services Limited Health Check

LILLESON ENG'G SERVICES LIMITED financials

lilleson eng'g services limited Credit Report and Business Information

Lilleson Eng'g Services Limited Competitor Analysis

lilleson eng'g services limited Ownership

lilleson eng'g services limited directors

lilleson eng'g services limited company details

lilleson eng'g services limited Charges & Mortgages

lilleson eng'g services limited Companies House Filings - See Documents