leger shearings group limited
leger shearings group limited Company Information
Company Number
02115045
Next Accounts
Sep 2025
Shareholders
leger shearings group (property) limited
Group Structure
View All
Industry
Tour operator activities
Registered Address
sunway house, canklow meadows, rotherham, south yorkshire, S60 2XR
Website
http://www.leger.co.ukleger shearings group limited Estimated Valuation
Pomanda estimates the enterprise value of LEGER SHEARINGS GROUP LIMITED at £37.4m based on a Turnover of £13.7m and 2.74x industry multiple (adjusted for size and gross margin).
leger shearings group limited Estimated Valuation
Pomanda estimates the enterprise value of LEGER SHEARINGS GROUP LIMITED at £8m based on an EBITDA of £606.4k and a 13.23x industry multiple (adjusted for size and gross margin).
leger shearings group limited Estimated Valuation
Pomanda estimates the enterprise value of LEGER SHEARINGS GROUP LIMITED at £3m based on Net Assets of £1.5m and 1.99x industry multiple (adjusted for liquidity).
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Leger Shearings Group Limited Overview
Leger Shearings Group Limited is a live company located in rotherham, S60 2XR with a Companies House number of 02115045. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 1987, it's largest shareholder is leger shearings group (property) limited with a 100% stake. Leger Shearings Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with rapid growth in recent years.
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Leger Shearings Group Limited Health Check
Pomanda's financial health check has awarded Leger Shearings Group 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
6 Strong
1 Regular
4 Weak
Size
annual sales of £13.7m, make it in line with the average company (£14.8m)
£13.7m - Leger Shearings Group Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (13.9%)
56% - Leger Shearings Group Limited
13.9% - Industry AVG
Production
with a gross margin of 77.7%, this company has a lower cost of product (20.4%)
77.7% - Leger Shearings Group Limited
20.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.6%)
-0.8% - Leger Shearings Group Limited
2.6% - Industry AVG
Employees
with 227 employees, this is above the industry average (39)
227 - Leger Shearings Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has a lower pay structure (£43.8k)
£31.9k - Leger Shearings Group Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£414.7k)
£60.1k - Leger Shearings Group Limited
£414.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
3 days - Leger Shearings Group Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (16 days)
81 days - Leger Shearings Group Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leger Shearings Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Leger Shearings Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (82.6%)
96.6% - Leger Shearings Group Limited
82.6% - Industry AVG
LEGER SHEARINGS GROUP LIMITED financials
Leger Shearings Group Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Leger Shearings Group Limited has 227 employees and maintains cash reserves of £473.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,653,918 | 12,112,086 | 8,082,806 | 3,590,634 | 35,352,914 | 36,082,619 | 29,593,876 | 29,146,336 | 30,702,591 | 31,125,969 | 29,244,159 | 29,990,368 | 29,566,666 | 30,923,314 | 27,325,993 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,046,133 | 3,250,533 | 1,543,713 | 895,609 | 23,023,139 | 23,688,325 | 19,977,016 | 18,731,049 | 19,211,582 | 19,686,431 | 18,737,868 | 19,550,190 | 19,783,769 | 19,890,854 | 17,219,794 |
| Gross Profit | 10,607,785 | 8,861,553 | 6,539,093 | 2,695,025 | 12,329,775 | 12,394,294 | 9,616,860 | 10,415,287 | 11,491,009 | 11,439,538 | 10,506,291 | 10,440,178 | 9,782,897 | 11,032,460 | 10,106,199 |
| Admin Expenses | 10,723,273 | 8,788,303 | 6,495,219 | 5,555,825 | 11,001,498 | -9,118,228 | 8,893,836 | 9,344,396 | 9,573,447 | 10,165,314 | 9,180,022 | 9,037,590 | 8,672,516 | 8,905,645 | 8,345,056 |
| Operating Profit | -115,488 | 73,250 | 43,874 | -2,860,800 | 1,328,277 | 21,512,522 | 723,024 | 1,070,891 | 1,917,562 | 1,274,224 | 1,326,269 | 1,402,588 | 1,110,381 | 2,126,815 | 1,761,143 |
| Interest Payable | 224 | 618 | 990 | 3,004 | 2,661 | 31 | 442 | 25 | 1,216 | 1,793 | 249 | ||||
| Interest Receivable | 19,069 | 468 | 2,018 | 1,753 | 7,079 | 6,460 | 262 | 13,803 | 6,543 | 13,291 | 36,546 | 46,131 | 32,837 | 29,429 | 17,736 |
| Pre-Tax Profit | 3,153,581 | 2,573,718 | 45,892 | -2,859,271 | 1,334,738 | 3,717,992 | 1,923,286 | 2,081,690 | 2,596,444 | 1,837,484 | 1,882,373 | 2,073,694 | 1,742,102 | 2,466,503 | 1,988,630 |
| Tax | 27,251 | -77,315 | 37,412 | 544,660 | -227,327 | -464,694 | 83,617 | -149,083 | -404,182 | -157,022 | -250,201 | -358,804 | -153,667 | -558,113 | -356,900 |
| Profit After Tax | 3,180,832 | 2,496,403 | 83,304 | -2,314,611 | 1,107,411 | 3,253,298 | 2,006,903 | 1,932,607 | 2,192,262 | 1,680,462 | 1,632,172 | 1,714,890 | 1,588,435 | 1,908,390 | 1,631,730 |
| Dividends Paid | 2,500,000 | 2,000,000 | 3,000,000 | 1,850,000 | 1,900,000 | 1,500,000 | 1,700,000 | 1,500,000 | 1,600,000 | 1,500,000 | 2,000,000 | 1,500,000 | |||
| Retained Profit | 680,832 | 496,403 | 83,304 | -2,314,611 | 1,107,411 | 253,298 | 156,903 | 32,607 | 692,262 | -19,538 | 132,172 | 114,890 | 88,435 | -91,610 | 131,730 |
| Employee Costs | 7,231,841 | 5,355,844 | 3,082,939 | 2,692,064 | 3,560,940 | 3,010,609 | 2,696,948 | 3,174,501 | 2,358,852 | 2,110,887 | 1,898,616 | 1,965,152 | 2,030,771 | 2,043,219 | 1,984,946 |
| Number Of Employees | 227 | 170 | 109 | 101 | 112 | 101 | 98 | 106 | 112 | 103 | 98 | 97 | 102 | 104 | 104 |
| EBITDA* | 606,377 | 523,125 | 238,282 | -2,729,720 | 1,406,346 | 21,540,400 | 764,614 | 1,118,660 | 1,967,068 | 1,325,059 | 1,354,060 | 1,420,962 | 1,128,883 | 2,162,281 | 1,837,431 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 700,899 | 814,309 | 738,731 | 330,495 | 418,537 | 88,715 | 45,762 | 71,221 | 88,480 | 120,362 | 137,027 | 66,003 | 34,596 | 51,844 | 51,155 |
| Intangible Assets | 1,126,791 | 1,620,087 | 541,661 | 496,533 | 9,462 | 11,261 | 13,059 | 14,858 | 13,177 | 6,204 | |||||
| Investments & Other | 651,897 | 651,897 | 651,897 | 651,897 | 651,897 | 651,900 | 651,900 | 651,900 | 651,900 | 499,369 | 499,369 | 499,369 | 499,369 | 982,972 | 982,972 |
| Debtors (Due After 1 year) | 250,000 | 250,000 | |||||||||||||
| Total Fixed Assets | 2,479,587 | 3,086,293 | 1,932,289 | 1,478,925 | 1,079,896 | 751,876 | 710,721 | 737,979 | 753,557 | 625,935 | 636,396 | 565,372 | 533,965 | 1,284,816 | 1,284,127 |
| Stock & work in progress | 1,071 | 1,071 | 1,106 | 1,630 | 308 | 1,676 | 2,885 | ||||||||
| Trade Debtors | 142,906 | 142,710 | 182,296 | 50,960 | 4,474 | 2,616 | 11,070 | 18,956 | 22,549 | 76,434 | 10,663 | 24,684 | 8,029 | 8,659 | |
| Group Debtors | 41,336,899 | 25,354,063 | 15,423,957 | 10,614,196 | 10,691,962 | 13,390,631 | 13,496,840 | 11,379,181 | 10,227,322 | 9,804,275 | 7,614,000 | 7,741,010 | 4,851,690 | 5,597,115 | 3,510,538 |
| Misc Debtors | 530,658 | 840,367 | 2,044,065 | 2,427,468 | 1,907,696 | 882,910 | 1,462,409 | 772,167 | 1,063,293 | 2,331,271 | 2,031,813 | 2,142,739 | 1,973,371 | 2,018,898 | 2,381,333 |
| Cash | 473,098 | 350,700 | 493,007 | 549,390 | 502,473 | 538,010 | 221,315 | 813,390 | 279,469 | 166,304 | 1,453,985 | 2,478,223 | 2,160,557 | 1,324,158 | 1,458,691 |
| misc current assets | |||||||||||||||
| total current assets | 42,483,561 | 26,687,840 | 18,144,396 | 13,643,085 | 13,103,237 | 14,817,655 | 15,183,488 | 12,977,484 | 11,591,925 | 12,324,399 | 11,176,232 | 12,372,635 | 9,010,302 | 8,948,200 | 7,359,221 |
| total assets | 44,963,148 | 29,774,133 | 20,076,685 | 15,122,010 | 14,183,133 | 15,569,531 | 15,894,209 | 13,715,463 | 12,345,482 | 12,950,334 | 11,812,628 | 12,938,007 | 9,544,267 | 10,233,016 | 8,643,348 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 679,015 | 801,604 | 683,300 | 1,059,504 | 1,255,240 | 1,627,516 | 1,510,278 | 1,754,657 | 1,488,882 | 1,446,840 | 1,723,223 | 1,495,251 | 1,657,782 | 1,241,004 | 1,600,751 |
| Group/Directors Accounts | 41,077,968 | 26,247,591 | 17,997,829 | 13,124,376 | 8,148,619 | 10,996,905 | 11,145,053 | 9,082,173 | 8,947,826 | 7,943,483 | 7,232,977 | 8,147,727 | 5,075,598 | 5,933,843 | 3,753,439 |
| other short term finances | 326,878 | 674,262 | 19,218 | 107,627 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,542,198 | 1,398,546 | 777,074 | 246,740 | 1,965,830 | 1,309,222 | 1,767,879 | 1,672,164 | 700,567 | 1,548,260 | 1,074,407 | 1,645,180 | 1,275,928 | 1,611,645 | 1,751,024 |
| total current liabilities | 43,299,181 | 28,447,741 | 19,785,081 | 14,430,620 | 12,043,951 | 13,952,861 | 14,530,837 | 12,508,994 | 11,137,275 | 10,938,583 | 10,030,607 | 11,288,158 | 8,009,308 | 8,786,492 | 7,105,214 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 141,255 | 168,506 | 106,490 | 154,999 | 70,145 | 34,345 | |||||||||
| total long term liabilities | 141,255 | 168,506 | 106,490 | 154,999 | 70,145 | 34,345 | |||||||||
| total liabilities | 43,440,436 | 28,616,247 | 19,891,571 | 14,585,619 | 12,114,096 | 13,952,861 | 14,530,837 | 12,508,994 | 11,171,620 | 10,938,583 | 10,030,607 | 11,288,158 | 8,009,308 | 8,786,492 | 7,105,214 |
| net assets | 1,522,712 | 1,157,886 | 185,114 | 536,391 | 2,069,037 | 1,616,670 | 1,363,372 | 1,206,469 | 1,173,862 | 2,011,751 | 1,782,021 | 1,649,849 | 1,534,959 | 1,446,524 | 1,538,134 |
| total shareholders funds | 1,522,712 | 1,157,886 | 185,114 | 536,391 | 2,069,037 | 1,616,670 | 1,363,372 | 1,206,469 | 1,173,862 | 2,011,751 | 1,782,021 | 1,649,849 | 1,534,959 | 1,446,524 | 1,538,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -115,488 | 73,250 | 43,874 | -2,860,800 | 1,328,277 | 21,512,522 | 723,024 | 1,070,891 | 1,917,562 | 1,274,224 | 1,326,269 | 1,402,588 | 1,110,381 | 2,126,815 | 1,761,143 |
| Depreciation | 228,569 | 230,180 | 136,871 | 103,551 | 76,462 | 26,080 | 39,791 | 45,834 | 48,337 | 50,623 | 27,791 | 18,374 | 18,502 | 35,466 | 76,288 |
| Amortisation | 493,296 | 219,695 | 57,537 | 27,529 | 1,607 | 1,798 | 1,799 | 1,935 | 1,169 | 212 | |||||
| Tax | 27,251 | -77,315 | 37,412 | 544,660 | -227,327 | -464,694 | 83,617 | -149,083 | -404,182 | -157,022 | -250,201 | -358,804 | -153,667 | -558,113 | -356,900 |
| Stock | -1,071 | -35 | -524 | 1,322 | -1,368 | -1,209 | 2,885 | ||||||||
| Debtors | 15,673,323 | 8,686,822 | 4,557,694 | 492,966 | -1,678,357 | -683,850 | 2,799,447 | 852,847 | -848,524 | 2,435,848 | -172,165 | 3,044,667 | -1,024,297 | 1,723,512 | 6,150,530 |
| Creditors | -122,589 | 118,304 | -376,204 | -195,736 | -372,276 | 117,238 | -244,379 | 265,775 | 42,042 | -276,383 | 227,972 | -162,531 | 416,778 | -359,747 | 1,600,751 |
| Accruals and Deferred Income | 143,652 | 621,472 | 530,334 | -1,719,090 | 656,608 | -458,657 | 95,715 | 971,597 | -847,693 | 473,853 | -570,773 | 369,252 | -335,717 | -139,379 | 1,751,024 |
| Deferred Taxes & Provisions | -27,251 | 62,016 | -48,509 | 84,854 | 70,145 | -34,345 | 34,345 | ||||||||
| Cash flow from operations | -15,045,883 | -7,438,149 | -4,176,379 | -4,507,963 | 3,212,377 | 21,416,815 | -2,098,512 | 1,320,966 | 1,637,219 | -1,070,341 | 933,223 | -1,775,788 | 2,080,574 | -618,470 | -1,318,224 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3 | 152,531 | -483,603 | 982,972 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,830,377 | 8,249,762 | 4,873,453 | 4,975,757 | -2,848,286 | -148,148 | 2,062,880 | 134,347 | 1,004,343 | 710,506 | -914,750 | 3,072,129 | -858,245 | 2,180,404 | 3,753,439 |
| Other Short Term Loans | -326,878 | 326,878 | -674,262 | 655,044 | -88,409 | 107,627 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,069 | 468 | 2,018 | 1,529 | 6,461 | 5,470 | 262 | 10,799 | 3,882 | 13,260 | 36,104 | 46,106 | 31,621 | 27,636 | 17,487 |
| cash flow from financing | 14,533,440 | 8,399,721 | 4,767,768 | 5,084,989 | -2,841,825 | -231,087 | 2,170,769 | 145,146 | -521,926 | 973,034 | -878,646 | 3,118,235 | -826,624 | 2,208,040 | 5,177,330 |
| cash and cash equivalents | |||||||||||||||
| cash | 122,398 | -142,307 | -56,383 | 46,917 | -35,537 | 316,695 | -592,075 | 533,921 | 113,165 | -1,287,681 | -1,024,238 | 317,666 | 836,399 | -134,533 | 1,458,691 |
| overdraft | |||||||||||||||
| change in cash | 122,398 | -142,307 | -56,383 | 46,917 | -35,537 | 316,695 | -592,075 | 533,921 | 113,165 | -1,287,681 | -1,024,238 | 317,666 | 836,399 | -134,533 | 1,458,691 |
leger shearings group limited Credit Report and Business Information
Leger Shearings Group Limited Competitor Analysis
Perform a competitor analysis for leger shearings group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in S60 area or any other competitors across 12 key performance metrics.
leger shearings group limited Ownership
LEGER SHEARINGS GROUP LIMITED group structure
Leger Shearings Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
LEGER SHEARINGS GROUP LIMITED
02115045
3 subsidiaries
leger shearings group limited directors
Leger Shearings Group Limited currently has 5 directors. The longest serving directors include Mr Ian Henry (Nov 1992) and Ms Kathleen Henry (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Henry | United Kingdom | 61 years | Nov 1992 | - | Director |
| Ms Kathleen Henry | United Kingdom | 60 years | Jan 2011 | - | Director |
| Mr Andrew Oldfield | United Kingdom | 54 years | Jan 2017 | - | Director |
| Mr Christopher Plummer | 55 years | Dec 2018 | - | Director | |
| Mr Liam Race | United Kingdom | 39 years | Dec 2018 | - | Director |
P&L
December 2023turnover
13.7m
+13%
operating profit
-115.5k
-258%
gross margin
77.7%
+6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.32%
total assets
45m
+0.51%
cash
473.1k
+0.35%
net assets
Total assets minus all liabilities
leger shearings group limited company details
company number
02115045
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sunway travel (coaching) limited (February 2021)
perfectbatch limited (November 1987)
accountant
-
auditor
WHITE HART ASSOCIATES (LONDON) LIMITED
address
sunway house, canklow meadows, rotherham, south yorkshire, S60 2XR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
leger shearings group 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 30 charges/mortgages relating to leger shearings group limited. Currently there are 4 open charges and 26 have been satisfied in the past.
leger shearings group limited Capital Raised & Share Issues BETA
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 LEGER SHEARINGS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
leger shearings group limited Companies House Filings - See Documents
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