L J & R Footwear Limited

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l j & r footwear limited Company Information

Live

MatureMidHigh

Company Number

02703136

Next Accounts

Nov 2025

Industry

Tanning and dressing of leather; dressing and dyeing of fur

Manufacture of footwear

Directors

Richard Hargreaves

Lindsay Hargreaves

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Shareholders

richard hargreaves

lindsay anne hargreaves

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Group Structure

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Contact

Registered Address

shoetree house, bacup road, waterfoot, rossendale, BB4 7HB

Website

www.ljr-footwear.com

l j & r footwear limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of L J & R FOOTWEAR LIMITED at £13.2m based on Net Assets of £4.6m and 2.88x industry multiple (adjusted for liquidity).

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L J & R Footwear Limited is a live company located in waterfoot, BB4 7HB with a Companies House number of 02703136. It operates in the tanning and dressing of leather sector, SIC Code 15110. Founded in April 1992, it's largest shareholder is richard hargreaves with a 40% stake. L J & R Footwear Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded L J & R Footwear Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £9m, make it in line with the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.6%)

EXPORT

L J & R Footwear Limited's latest turnover from February 2024 is estimated at £9 million and the company has net assets of £4.6 million. According to their latest financial statements, L J & R Footwear Limited has 18 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	9,043,145	6,814,768	7,020,019	4,663,217	6,175,905	6,178,758	4,773,619	4,171,410	4,143,432	5,483,548	5,038,185	7,076,636	4,338,237	4,284,078	4,230,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,066,457	5,205,361	5,476,138	3,676,625	4,710,535	4,655,739	3,664,840	3,241,361	3,028,221	3,996,266	3,928,234	5,256,143	3,201,727	3,082,643	3,061,845
Gross Profit	1,976,688	1,609,407	1,543,881	986,593	1,465,370	1,523,019	1,108,780	930,049	1,115,211	1,487,282	1,109,951	1,820,493	1,136,510	1,201,435	1,168,637
Admin Expenses	1,681,069	1,273,419	757,667	675,029	1,395,333	1,271,588	718,220	688,874	1,057,991	1,343,451	946,721	1,562,780	940,307	984,187	-1,112,416
Operating Profit	295,619	335,988	786,214	311,564	70,037	251,431	390,560	241,175	57,220	143,831	163,230	257,713	196,203	217,248	2,281,053
Interest Payable	0	5,625	37,700	44,530	32,906	43,031	23,156	0	0	0	0	0	0	0	0
Interest Receivable	74,142	54,415	10,140	1,404	3,902	7,425	5,150	1,989	3,874	3,954	5,307	6,366	6,306	6,374	3,357
Pre-Tax Profit	369,761	384,778	758,654	268,438	41,033	215,825	372,554	243,164	61,094	147,785	168,536	264,079	202,508	223,622	2,284,410
Tax	-92,440	-73,108	-144,144	-51,003	-7,796	-41,007	-70,785	-48,633	-12,219	-31,035	-38,763	-63,379	-52,652	-62,614	-639,635
Profit After Tax	277,321	311,670	614,510	217,435	33,237	174,818	301,769	194,531	48,875	116,750	129,773	200,700	149,856	161,008	1,644,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	277,321	311,670	614,510	217,435	33,237	174,818	301,769	194,531	48,875	116,750	129,773	200,700	149,856	161,008	1,644,775
Employee Costs	715,010	744,383	621,671	564,266	628,862	707,136	727,062	630,978	572,234	966,064	714,011	1,139,712	779,853	733,324	854,317
Number Of Employees	18	19	17	17	18	21	21	21	19	32	25	39	25	25	32
EBITDA*	365,445	398,557	852,379	379,843	142,625	299,097	434,961	293,399	92,872	189,339	205,826	299,809	231,530	256,377	2,333,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,438,992	1,421,802	1,495,262	1,504,270	1,543,258	1,549,065	1,219,942	1,032,821	702,013	655,307	636,023	527,617	549,777	562,728	395,939
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300
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	1,438,992	1,421,802	1,495,262	1,504,270	1,543,258	1,549,065	1,219,942	1,032,821	702,013	655,307	636,023	527,617	549,777	562,728	397,239
Stock & work in progress	1,716,583	1,972,142	1,619,003	1,457,486	1,643,542	1,401,252	933,910	943,310	759,782	813,429	743,819	719,364	600,822	527,969	498,129
Trade Debtors	1,602,039	1,383,624	1,195,043	472,153	1,086,559	1,134,088	1,039,703	822,926	823,446	872,542	700,464	732,846	430,131	482,404	438,727
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,764	68,128	313,078	87,594	87,795	35,480	22,458	56,890	27,077	0	0	0	0	0	0
Cash	1,740,516	1,083,958	1,636,782	2,419,204	389,090	651,562	1,328,376	731,751	859,538	690,060	891,478	1,231,251	1,315,138	1,207,095	1,342,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,108,902	4,507,852	4,763,906	4,436,437	3,206,986	3,222,382	3,324,447	2,554,877	2,469,843	2,376,031	2,335,761	2,683,461	2,346,091	2,217,468	2,279,544
total assets	6,547,894	5,929,654	6,259,168	5,940,707	4,750,244	4,771,447	4,544,389	3,587,698	3,171,856	3,031,338	2,971,784	3,211,078	2,895,868	2,780,196	2,676,783
Bank overdraft	0	0	0	0	0	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	1,257,795	904,763	1,332,693	794,936	611,018	516,914	185,370	253,210	160,237	606,708	659,093	1,029,466	914,956	949,140	921,234
Group/Directors Accounts	374,590	357,944	343,156	327,718	245,980	185,031	313,326	250,644	213,721	0	0	0	0	0	0
other short term finances	0	0	112,500	150,000	150,000	150,000	150,000	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	294,446	321,270	433,805	363,273	290,539	349,459	359,539	418,925	328,230	0	0	0	0	0	0
total current liabilities	1,926,831	1,583,977	2,222,154	1,635,927	1,297,537	1,201,404	1,008,235	922,779	702,188	606,708	659,093	1,029,466	914,956	949,140	921,234
loans	0	0	0	897,500	262,500	412,500	562,500	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	41,035	42,970	45,977	30,753	31,115	31,688	22,617	15,651	14,931	18,768	23,579	22,273	22,273	22,273	107,774
total long term liabilities	41,035	42,970	45,977	928,253	293,615	444,188	585,117	15,651	14,931	18,768	23,579	22,273	22,273	22,273	107,774
total liabilities	1,967,866	1,626,947	2,268,131	2,564,180	1,591,152	1,645,592	1,593,352	938,430	717,119	625,476	682,672	1,051,739	937,229	971,413	1,029,008
net assets	4,580,028	4,302,707	3,991,037	3,376,527	3,159,092	3,125,855	2,951,037	2,649,268	2,454,737	2,405,862	2,289,112	2,159,339	1,958,639	1,808,783	1,647,775
total shareholders funds	4,580,028	4,302,707	3,991,037	3,376,527	3,159,092	3,125,855	2,951,037	2,649,268	2,454,737	2,405,862	2,289,112	2,159,339	1,958,639	1,808,783	1,647,775

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	295,619	335,988	786,214	311,564	70,037	251,431	390,560	241,175	57,220	143,831	163,230	257,713	196,203	217,248	2,281,053
Depreciation	69,826	62,569	66,165	68,279	72,588	47,666	44,401	52,224	35,652	45,508	42,596	42,096	35,327	37,829	36,908
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	15,600
Tax	-92,440	-73,108	-144,144	-51,003	-7,796	-41,007	-70,785	-48,633	-12,219	-31,035	-38,763	-63,379	-52,652	-62,614	-639,635
Stock	-255,559	353,139	161,517	-186,056	242,290	467,342	-9,400	183,528	-53,647	69,610	24,455	118,542	72,853	29,840	498,129
Debtors	200,051	-56,369	948,374	-614,607	4,786	107,407	182,345	29,293	-22,019	172,078	-32,382	302,715	-52,273	43,677	438,727
Creditors	353,032	-427,930	537,757	183,918	94,104	331,544	-67,840	92,973	-446,471	-52,385	-370,373	114,510	-34,184	27,906	921,234
Accruals and Deferred Income	-26,824	-112,535	70,532	72,734	-58,920	-10,080	-59,386	90,695	328,230	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,935	-3,007	15,224	-362	-573	9,071	6,966	720	-3,837	-4,811	1,306	0	0	-85,501	107,774
Cash flow from operations	652,786	-514,793	221,857	1,385,793	-77,636	13,876	70,971	216,333	34,241	-140,580	-194,077	-70,317	124,114	62,651	1,786,078
Investing Activities
capital expenditure	-87,016	10,891	-57,157	-29,291	-66,781	-376,789	-231,522	-383,032	-82,358	-64,792	-151,002	-19,936	-22,376	-204,618	-449,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,016	10,891	-57,157	-29,291	-66,781	-376,789	-231,522	-383,032	-82,358	-64,792	-151,002	-19,936	-22,376	-204,618	-449,747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,646	14,788	15,438	81,738	60,949	-128,295	62,682	36,923	213,721	0	0	0	0	0	0
Other Short Term Loans	0	-112,500	-37,500	0	0	0	150,000	0	0	0	0	0	0	0	0
Long term loans	0	0	-897,500	635,000	-150,000	-150,000	562,500	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	3,000
interest	74,142	48,790	-27,560	-43,126	-29,004	-35,606	-18,006	1,989	3,874	3,954	5,307	6,366	6,306	6,374	3,357
cash flow from financing	90,788	-48,922	-947,122	673,612	-118,055	-313,901	757,176	38,912	217,595	3,954	5,307	6,366	6,306	6,374	6,357
cash and cash equivalents
cash	656,558	-552,824	-782,422	2,030,114	-262,472	-676,814	596,625	-127,787	169,478	-201,418	-339,773	-83,887	108,043	-135,593	1,342,688
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	656,558	-552,824	-782,422	2,030,114	-262,472	-676,814	596,625	-127,787	169,478	-201,418	-339,773	-83,887	108,043	-135,593	1,342,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for l j & r footwear limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BB4 area or any other competitors across 12 key performance metrics.

L J & R FOOTWEAR LIMITED group structure

L J & R Footwear Limited has no subsidiary companies.

Ultimate parent company

L J & R FOOTWEAR LIMITED

02703136

L J & R FOOTWEAR LIMITED Shareholders

richard hargreaves	40%
lindsay anne hargreaves	40%
melissa hargreaves	5%
daniel glenn hargreaves-barlow	5%
trustees of the hargreaves grandchildren's settlement no 1	5%
emma hargreaves-barlow	5%

L J & R Footwear Limited currently has 5 directors. The longest serving directors include Mr Richard Hargreaves (Apr 1992) and Ms Lindsay Hargreaves (Jul 1998).

officer	country	age	start	end	role
Mr Richard Hargreaves		64 years	Apr 1992	-	Director
Ms Lindsay Hargreaves		62 years	Jul 1998	-	Director
Ms Melissa Hargreaves		34 years	Jan 2010	-	Director
Ms Emma Hargreaves Barlow	England	36 years	Jan 2010	-	Director
Mr Daniel Hargreaves-Barlow	England	38 years	Oct 2015	-	Director

P&L

February 2024

turnover

+33%

operating profit

295.6k

gross margin

21.9%

-7.44%

turnover

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

Balance Sheet

February 2024

net assets

4.6m

+0.06%

total assets

6.5m

+0.1%

cash

1.7m

+0.61%

net assets

Total assets minus all liabilities

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company number

02703136

Type

Private limited with Share Capital

industry

15110 - Tanning and dressing of leather; dressing and dyeing of fur

15200 - Manufacture of footwear

incorporation date

April 1992

ultimate parent company

None

previous names

N/A

address

shoetree house, bacup road, waterfoot, rossendale, BB4 7HB

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 11 charges/mortgages relating to l j & r footwear limited. Currently there are 6 open charges and 5 have been satisfied in the past.

l j & r footwear limited Company Information

l j & r footwear limited Estimated Valuation

l j & r footwear limited Estimated Valuation

l j & r footwear limited Estimated Valuation

L J & R Footwear Limited Overview

L J & R Footwear Limited Health Check

L J & R FOOTWEAR LIMITED financials

l j & r footwear limited Credit Report and Business Information

L J & R Footwear Limited Competitor Analysis

l j & r footwear limited Ownership

l j & r footwear limited directors

l j & r footwear limited company details

l j & r footwear limited Charges & Mortgages

l j & r footwear limited Companies House Filings - See Documents