leadenhall secretaries limited

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leadenhall secretaries limited Company Information

Share LEADENHALL SECRETARIES LIMITED

Company Number

02691220

Directors

Grant Eldred

Shareholders

penningtons manches cooper llp

Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

125 wood street, london, EC2V 7AW

Website

-

leadenhall secretaries limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of LEADENHALL SECRETARIES LIMITED at £25.8k based on a Turnover of £44.7k and 0.58x industry multiple (adjusted for size and gross margin).

leadenhall secretaries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEADENHALL SECRETARIES LIMITED at £0 based on an EBITDA of £-30 and a 3.34x industry multiple (adjusted for size and gross margin).

leadenhall secretaries limited Estimated Valuation

£5

Pomanda estimates the enterprise value of LEADENHALL SECRETARIES LIMITED at £5 based on Net Assets of £3 and 1.74x industry multiple (adjusted for liquidity).

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Leadenhall Secretaries Limited Overview

Leadenhall Secretaries Limited is a live company located in london, EC2V 7AW with a Companies House number of 02691220. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 1992, it's largest shareholder is penningtons manches cooper llp with a 100% stake. Leadenhall Secretaries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.7k with declining growth in recent years.

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Leadenhall Secretaries Limited Health Check

Pomanda's financial health check has awarded Leadenhall Secretaries Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £44.7k, make it smaller than the average company (£624.9k)

£44.7k - Leadenhall Secretaries Limited

£624.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.9%)

-30% - Leadenhall Secretaries Limited

7.9% - Industry AVG

production

Production

with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)

51.3% - Leadenhall Secretaries Limited

51.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (9.3%)

-0.1% - Leadenhall Secretaries Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Leadenhall Secretaries Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Leadenhall Secretaries Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.7k, this is less efficient (£70.3k)

£44.7k - Leadenhall Secretaries Limited

£70.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (51 days)

51 days - Leadenhall Secretaries Limited

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leadenhall Secretaries Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leadenhall Secretaries Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (31 weeks)

6 weeks - Leadenhall Secretaries Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.1%)

100% - Leadenhall Secretaries Limited

48.1% - Industry AVG

LEADENHALL SECRETARIES LIMITED financials

EXPORTms excel logo

Leadenhall Secretaries Limited's latest turnover from March 2024 is estimated at £44.7 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that Leadenhall Secretaries Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Feb 2011Feb 2010
Turnover44,655177,350100,795127,82122,01813,3657,26115,40120,31224,69251,40183,52287,69730,9655,235
Other Income Or Grants
Cost Of Sales21,73961,92645,95858,2819,1745,2683,1467,3709,32510,89124,17136,72133,27211,1821,166
Gross Profit22,916115,42454,83669,54012,8448,0974,1168,03110,98713,80127,23146,80154,42519,7834,070
Admin Expenses22,947115,42454,83669,54012,8448,0974,1168,03110,98713,80427,23446,80254,42819,7854,070
Operating Profit-31-3-3-1-3-2
Interest Payable
Interest Receivable3233132
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs33,82894,82257,33856,75730,52333,95030,40035,96839,75035,98233,86065,44165,02827,73036,683
Number Of Employees132211111112211
EBITDA*-31-3-3-1-3-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other222222222222221,001
Debtors (Due After 1 year)
Total Fixed Assets222222222222221,001
Stock & work in progress
Trade Debtors6,25021,80015,50013,7503,0602,2601,0602,0603,0604,3566,93512,61017,0735,8351,079
Group Debtors
Misc Debtors1,9674,1831,3508002125007,0721,372
Cash1,2261,185540750
misc current assets
total current assets9,44325,98316,85013,7503,8602,4721,5609,1324,4324,3568,12012,61017,6136,5851,079
total assets9,44525,98516,85213,7523,8622,4741,5629,1344,4344,3588,12212,61217,6156,5872,080
Bank overdraft
Bank loan
Trade Creditors 13,7503,8602,4721,5609,1324,4324,3568,12012,61017,6136,5852,078
Group/Directors Accounts9,44225,98316,850
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,44225,98316,85013,7503,8602,4721,5609,1324,4324,3568,12012,61017,6136,5852,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,44225,98316,85013,7503,8602,4721,5609,1324,4324,3568,12012,61017,6136,5852,078
net assets322222222222222
total shareholders funds322222222222222
Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-31-3-3-1-3-2
Depreciation
Amortisation
Tax
Stock
Debtors-17,7669,1333,1009,8901,388912-7,5724,70076-2,579-5,675-4,46311,2384,7561,079
Creditors-13,7509,8901,388912-7,5724,70076-3,764-4,490-5,00311,0284,5072,078
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations17,735-9,133-16,850-1,1881,182-541-213-251999
Investing Activities
capital expenditure
Change in Investments-9991,001
cash flow from investments999-1,001
Financing Activities
Bank loans
Group/Directors Accounts-16,5419,13316,850
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest3233132
cash flow from financing-16,5099,13316,850331322
cash and cash equivalents
cash1,226-1,1851,185-540-210750
overdraft
change in cash1,226-1,1851,185-540-210750

leadenhall secretaries 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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Leadenhall Secretaries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leadenhall secretaries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

leadenhall secretaries limited Ownership

LEADENHALL SECRETARIES LIMITED group structure

Leadenhall Secretaries Limited has no subsidiary companies.

Ultimate parent company

1 parent

LEADENHALL SECRETARIES LIMITED

02691220

LEADENHALL SECRETARIES LIMITED Shareholders

penningtons manches cooper llp 100%

leadenhall secretaries limited directors

Leadenhall Secretaries Limited currently has 1 director, Mr Grant Eldred serving since Mar 1992.

officercountryagestartendrole
Mr Grant EldredUnited Kingdom57 years Mar 1992- Director

P&L

March 2024

turnover

44.7k

-75%

operating profit

-30.9

0%

gross margin

51.4%

-21.15%

turnover

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

Balance Sheet

March 2024

net assets

3

+0.5%

total assets

9.4k

-0.64%

cash

1.2k

0%

net assets

Total assets minus all liabilities

leadenhall secretaries limited company details

company number

02691220

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

February 1992

age

33

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

existexpert limited (June 1992)

accountant

CROWE UK LLP

auditor

-

address

125 wood street, london, EC2V 7AW

Bank

-

Legal Advisor

-

leadenhall secretaries 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 did not find charges/mortgages relating to leadenhall secretaries limited.

leadenhall secretaries 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.

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leadenhall secretaries limited Companies House Filings - See Documents

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