1a The Borough Limited

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1a the borough limited Company Information

Live

MatureMicroHealthy

Company Number

02139968

Next Accounts

Feb 2026

Industry

Other personal service activities n.e.c.

Directors

Helen Fuller

Shareholders

helen kathleen fuller

Group Structure

View All

Contact

Registered Address

18 station road, hinckley, leicestershire, LE10 1AW

Website

http://khhair.co.uk

1a the borough limited Estimated Valuation

£224k

Pomanda estimates the enterprise value of 1A THE BOROUGH LIMITED at £224k based on a Turnover of £322.1k and 0.7x industry multiple (adjusted for size and gross margin).

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1a The Borough Limited is a live company located in leicestershire, LE10 1AW with a Companies House number of 02139968. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1987, it's largest shareholder is helen kathleen fuller with a 100% stake. 1a The Borough Limited is a mature, micro sized company, Pomanda has estimated its turnover at £322.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded 1A The Borough Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £322.1k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)

EXPORT

1A The Borough Limited's latest turnover from May 2024 is estimated at £322.1 thousand and the company has net assets of £62.6 thousand. According to their latest financial statements, 1A The Borough Limited has 9 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	322,073	317,262	318,093	285,128	407,094	360,062	378,435	338,460	55,029	213,962	185,733	148,231	118,833	142,329	98,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	193,184	186,988	189,458	173,684	246,673	214,304	231,760	200,211	32,163	127,092	111,478	85,085	69,520	80,843	55,290
Gross Profit	128,889	130,274	128,635	111,444	160,421	145,758	146,675	138,248	22,866	86,870	74,255	63,146	49,313	61,486	42,992
Admin Expenses	143,298	124,980	143,447	64,866	154,218	130,368	141,498	134,354	26,242	89,650	64,728	62,953	48,289	76,849	3,482
Operating Profit	-14,409	5,294	-14,812	46,578	6,203	15,390	5,177	3,894	-3,376	-2,780	9,527	193	1,024	-15,363	39,510
Interest Payable	869	1,122	950	915	458	0	0	482	501	0	0	0	0	0	0
Interest Receivable	3,838	3,674	946	76	45	234	117	59	163	196	289	342	355	363	163
Pre-Tax Profit	-11,440	7,847	-14,816	45,740	5,791	15,625	5,294	3,470	-3,715	-2,584	9,816	535	1,379	-15,000	39,672
Tax	0	-1,962	0	-8,691	-1,100	-2,969	-1,006	-659	0	0	-2,061	-123	-331	0	-11,108
Profit After Tax	-11,440	5,885	-14,816	37,049	4,691	12,656	4,288	2,811	-3,715	-2,584	7,755	412	1,048	-15,000	28,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,440	5,885	-14,816	37,049	4,691	12,656	4,288	2,811	-3,715	-2,584	7,755	412	1,048	-15,000	28,564
Employee Costs	298,000	242,384	202,292	193,938	266,411	297,069	283,558	248,327	26,592	79,188	78,853	52,137	51,488	50,804	49,091
Number Of Employees	9	8	7	7	10	11	11	10	1	3	3	2	2	2	2
EBITDA*	-8,805	10,910	-9,179	52,477	11,990	21,225	11,167	9,597	2,282	2,708	11,262	1,333	2,226	-14,515	40,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	19,114	24,718	30,334	35,967	41,575	47,137	52,972	58,962	60,199	61,600	66,004	3,287	3,948	2,940	3,524
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	19,114	24,718	30,334	35,967	41,575	47,137	52,972	58,962	60,199	61,600	66,004	3,287	3,948	2,940	3,524
Stock & work in progress	12,542	13,539	11,513	7,950	6,708	7,119	8,335	7,817	8,528	8,807	6,265	5,898	5,994	6,114	4,133
Trade Debtors	2,722	868	0	0	0	2,423	2,145	3,254	0	10,611	7,486	3,189	3,585	4,105	4,014
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,540	2,804	4,356	2,097	33	0	0	0	5,684	0	0	0	0	0	0
Cash	75,073	71,139	92,167	97,063	55,684	35,148	27,306	19,380	27,443	37,558	40,843	74,945	62,038	79,985	65,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,877	88,350	108,036	107,110	62,425	44,690	37,786	30,451	41,655	56,976	54,594	84,032	71,617	90,204	73,179
total assets	111,991	113,068	138,370	143,077	104,000	91,827	90,758	89,413	101,854	118,576	120,598	87,319	75,565	93,144	76,703
Bank overdraft	2,852	2,852	2,852	15,000	15,000	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	1,497	0	168	159	215	50,592	62,179	59,777	0	78,381	72,819	67,295	55,953	74,580	43,139
Group/Directors Accounts	0	0	0	0	0	0	0	0	37,998	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	5,000	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	41,663	29,800	57,895	44,943	42,859	0	0	0	26,959	0	0	0	0	0	0
total current liabilities	46,012	32,652	60,915	60,102	58,074	50,592	62,179	59,777	69,957	78,381	72,819	67,295	55,953	74,580	43,139
loans	3,375	6,372	9,296	0	0	0	0	0	10,417	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	5,345	0	15,000	20,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,375	6,372	9,296	0	0	0	0	5,345	10,417	15,000	20,000	0	0	0	0
total liabilities	49,387	39,024	70,211	60,102	58,074	50,592	62,179	65,122	80,374	93,381	92,819	67,295	55,953	74,580	43,139
net assets	62,604	74,044	68,159	82,975	45,926	41,235	28,579	24,291	21,480	25,195	27,779	20,024	19,612	18,564	33,564
total shareholders funds	62,604	74,044	68,159	82,975	45,926	41,235	28,579	24,291	21,480	25,195	27,779	20,024	19,612	18,564	33,564

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-14,409	5,294	-14,812	46,578	6,203	15,390	5,177	3,894	-3,376	-2,780	9,527	193	1,024	-15,363	39,510
Depreciation	5,604	5,616	5,633	5,899	5,787	5,835	5,990	5,703	5,658	5,488	1,735	1,140	1,202	848	937
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,962	0	-8,691	-1,100	-2,969	-1,006	-659	0	0	-2,061	-123	-331	0	-11,108
Stock	-997	2,026	3,563	1,242	-411	-1,216	518	-711	-279	2,542	367	-96	-120	1,981	4,133
Debtors	1,590	-684	2,259	2,064	-2,390	278	-1,109	-2,430	-4,927	3,125	4,297	-396	-520	91	4,014
Creditors	1,497	-168	9	-56	-50,377	-11,587	2,402	59,777	-78,381	5,562	5,524	11,342	-18,627	31,441	43,139
Accruals and Deferred Income	11,863	-28,095	12,952	2,084	42,859	0	0	-26,959	26,959	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,962	-20,657	-2,040	42,508	6,173	7,607	13,154	44,897	-43,934	2,603	10,061	13,044	-16,092	14,854	64,331
Investing Activities
capital expenditure	0	0	0	-291	-225	0	0	-4,466	-4,257	-1,084	-64,452	-479	-2,210	-264	-4,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-291	-225	0	0	-4,466	-4,257	-1,084	-64,452	-479	-2,210	-264	-4,461
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	-37,998	37,998	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-5,000	5,000	0	0	0	0	0	0
Long term loans	-2,997	-2,924	9,296	0	0	0	0	-10,417	10,417	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	-5,345	5,345	-15,000	-5,000	20,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	2,969	2,552	-4	-839	-413	234	117	-423	-338	196	289	342	355	363	163
cash flow from financing	-28	-372	9,292	-839	-413	234	-5,228	-48,493	38,077	-4,804	20,289	342	355	363	5,163
cash and cash equivalents
cash	3,934	-21,028	-4,896	41,379	20,536	7,842	7,926	-8,063	-10,115	-3,285	-34,102	12,907	-17,947	14,953	65,032
overdraft	0	0	-12,148	0	15,000	0	0	0	0	0	0	0	0	0	0
change in cash	3,934	-21,028	7,252	41,379	5,536	7,842	7,926	-8,063	-10,115	-3,285	-34,102	12,907	-17,947	14,953	65,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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1A THE BOROUGH LIMITED group structure

1A The Borough Limited has no subsidiary companies.

Ultimate parent company

1A THE BOROUGH LIMITED

02139968

1A THE BOROUGH LIMITED Shareholders

helen kathleen fuller

100%

1A The Borough Limited currently has 1 director, Ms Helen Fuller serving since Sep 1994.

officer	country	age	start	end	role
Ms Helen Fuller		56 years	Sep 1994	-	Director

P&L

May 2024

turnover

322.1k

+2%

operating profit

-14.4k

gross margin

40.1%

-2.54%

turnover

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

Balance Sheet

May 2024

net assets

62.6k

-0.15%

total assets

112k

-0.01%

cash

75.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

02139968

Type

Private limited with Share Capital

industry

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

incorporation date

June 1987

ultimate parent company

None

previous names

2a castle street limited (April 1988)

address

18 station road, hinckley, leicestershire, LE10 1AW

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 1a the borough limited. Currently there are 1 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.

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1a the borough limited Company Information

1a the borough limited Estimated Valuation

1a the borough limited Estimated Valuation

1a the borough limited Estimated Valuation

1a The Borough Limited Overview

1a The Borough Limited Health Check

1A THE BOROUGH LIMITED financials

1a the borough limited Credit Report and Business Information

1a The Borough Limited Competitor Analysis

1a the borough limited Ownership

1a the borough limited directors

1a the borough limited company details

1a the borough limited Charges & Mortgages

1a the borough limited Capital Raised & Share Issues BETA

1a the borough limited Companies House Filings - See Documents