leeton building services limited
leeton building services limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
326a padholme road, peterborough, PE1 5XL
Website
www.leetongroup.co.ukleeton building services limited Estimated Valuation
Pomanda estimates the enterprise value of LEETON BUILDING SERVICES LIMITED at £1.1m based on a Turnover of £2.7m and 0.39x industry multiple (adjusted for size and gross margin).
leeton building services limited Estimated Valuation
Pomanda estimates the enterprise value of LEETON BUILDING SERVICES LIMITED at £1.2m based on an EBITDA of £299.4k and a 3.95x industry multiple (adjusted for size and gross margin).
leeton building services limited Estimated Valuation
Pomanda estimates the enterprise value of LEETON BUILDING SERVICES LIMITED at £2.6m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Leeton Building Services Limited Overview
Leeton Building Services Limited is a live company located in peterborough, PE1 5XL with a Companies House number of 02824298. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1993, it's largest shareholder is nancy leeton with a 100% stake. Leeton Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Leeton Building Services Limited Health Check
Pomanda's financial health check has awarded Leeton Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£7.3m)
- Leeton Building Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.2%)
- Leeton Building Services Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Leeton Building Services Limited
25% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.5%)
- Leeton Building Services Limited
6.5% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (30)
28 - Leeton Building Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Leeton Building Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is less efficient (£197.8k)
- Leeton Building Services Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (54 days)
- Leeton Building Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (36 days)
- Leeton Building Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
- Leeton Building Services Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (21 weeks)
87 weeks - Leeton Building Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (60.9%)
41.7% - Leeton Building Services Limited
60.9% - Industry AVG
LEETON BUILDING SERVICES LIMITED financials
Leeton Building Services Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Leeton Building Services Limited has 28 employees and maintains cash reserves of £1.3 million 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 28 | 24 | 21 | 19 | 21 | 19 | 17 | 14 | 14 | ||||||
| EBITDA* |
* 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 | 327,892 | 214,582 | 210,720 | 154,481 | 161,543 | 122,053 | 123,841 | 139,082 | 71,596 | 97,498 | 81,565 | 81,073 | 90,287 | 58,957 | 59,756 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 327,892 | 214,582 | 210,720 | 154,481 | 161,543 | 122,053 | 123,841 | 139,082 | 71,596 | 97,498 | 81,565 | 81,073 | 90,287 | 58,957 | 59,756 |
| Stock & work in progress | 71,695 | 56,908 | 41,003 | 42,477 | 46,400 | 42,700 | 26,700 | 29,300 | 38,400 | 22,700 | 19,800 | 21,700 | 22,300 | 19,800 | 18,600 |
| Trade Debtors | 380,785 | 354,298 | 291,530 | 240,948 | 254,543 | 193,149 | 230,641 | 136,276 | 225,555 | 189,580 | 145,070 | 147,279 | 129,591 | 145,131 | 245,180 |
| Group Debtors | 114,309 | ||||||||||||||
| Misc Debtors | 10,627 | 9,818 | 8,712 | 7,567 | 52,540 | 43,416 | 71,100 | 133,705 | |||||||
| Cash | 1,328,367 | 1,039,220 | 1,033,521 | 957,805 | 654,110 | 576,306 | 300,581 | 298,132 | 364,557 | 303,424 | 341,525 | 380,774 | 445,362 | 273,409 | 164,364 |
| misc current assets | |||||||||||||||
| total current assets | 1,791,474 | 1,460,244 | 1,374,766 | 1,248,797 | 1,007,593 | 855,571 | 629,022 | 597,413 | 742,821 | 515,704 | 506,395 | 549,753 | 597,253 | 438,340 | 428,144 |
| total assets | 2,119,366 | 1,674,826 | 1,585,486 | 1,403,278 | 1,169,136 | 977,624 | 752,863 | 736,495 | 814,417 | 613,202 | 587,960 | 630,826 | 687,540 | 497,297 | 487,900 |
| Bank overdraft | 13 | 167 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 165,686 | 207,185 | 185,038 | 142,888 | 140,520 | 155,943 | 121,042 | 73,420 | 118,982 | 273,352 | 282,358 | 244,123 | 347,558 | 212,580 | 239,245 |
| Group/Directors Accounts | 71,584 | 114,804 | 51,328 | 57,189 | 51,456 | 41,141 | 29,620 | 46,245 | 124,719 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 552,263 | 294,162 | 293,960 | 282,635 | 217,811 | 166,961 | 100,723 | 129,462 | 151,469 | ||||||
| total current liabilities | 789,546 | 616,151 | 530,326 | 482,712 | 409,787 | 364,212 | 251,385 | 249,127 | 395,170 | 273,352 | 282,358 | 244,123 | 347,558 | 212,580 | 239,245 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,796 | 2,427 | 17,960 | 11,080 | 21,782 | 3,438 | 19,069 | 8,178 | 6,512 | 1,721 | 10,916 | 4,731 | 9,542 | ||
| provisions | 72,510 | 33,119 | 29,493 | 15,461 | 13,607 | 7,662 | 4,599 | 10,684 | 6,854 | 7,035 | 5,012 | 6,650 | 6,215 | 5,660 | 4,540 |
| total long term liabilities | 93,306 | 35,546 | 47,453 | 26,541 | 35,389 | 11,100 | 4,599 | 29,753 | 6,854 | 15,213 | 11,524 | 8,371 | 17,131 | 10,391 | 14,082 |
| total liabilities | 882,852 | 651,697 | 577,779 | 509,253 | 445,176 | 375,312 | 255,984 | 278,880 | 402,024 | 288,565 | 293,882 | 252,494 | 364,689 | 222,971 | 253,327 |
| net assets | 1,236,514 | 1,023,129 | 1,007,707 | 894,025 | 723,960 | 602,312 | 496,879 | 457,615 | 412,393 | 324,637 | 294,078 | 378,332 | 322,851 | 274,326 | 234,573 |
| total shareholders funds | 1,236,514 | 1,023,129 | 1,007,707 | 894,025 | 723,960 | 602,312 | 496,879 | 457,615 | 412,393 | 324,637 | 294,078 | 378,332 | 322,851 | 274,326 | 234,573 |
| 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 | |||||||||||||||
| Depreciation | 77,063 | 57,086 | 48,821 | 30,557 | 33,407 | 33,155 | 41,289 | 46,365 | 23,876 | 35,619 | 27,213 | 24,497 | 19,223 | 15,080 | 12,994 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 14,787 | 15,905 | -1,474 | -3,923 | 3,700 | 16,000 | -2,600 | -9,100 | 15,700 | 2,900 | -1,900 | -600 | 2,500 | 1,200 | 18,600 |
| Debtors | 27,296 | 63,874 | 51,727 | -58,568 | 70,518 | -65,176 | 31,760 | -69,883 | 150,284 | 44,510 | -2,209 | 17,688 | -15,540 | -100,049 | 245,180 |
| Creditors | -41,499 | 22,147 | 42,150 | 2,368 | -15,423 | 34,901 | 47,622 | -45,562 | -154,370 | -9,006 | 38,235 | -103,435 | 134,978 | -26,665 | 239,245 |
| Accruals and Deferred Income | 258,101 | 202 | 11,325 | 64,824 | 50,850 | 66,238 | -28,739 | -22,007 | 151,469 | ||||||
| Deferred Taxes & Provisions | 39,391 | 3,626 | 14,032 | 1,854 | 5,945 | 3,063 | -6,085 | 3,830 | -181 | 2,023 | -1,638 | 435 | 555 | 1,120 | 4,540 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -43,220 | 63,476 | -5,861 | 5,733 | 10,315 | 11,521 | -16,625 | -78,474 | 124,719 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 18,369 | -15,533 | 6,880 | -10,702 | 18,344 | 3,438 | -19,069 | 19,069 | -8,178 | 1,666 | 4,791 | -9,195 | 6,185 | -4,811 | 9,542 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 289,147 | 5,699 | 75,716 | 303,695 | 77,804 | 275,725 | 2,449 | -66,425 | 61,133 | -38,101 | -39,249 | -64,588 | 171,953 | 109,045 | 164,364 |
| overdraft | 13 | -167 | 167 | ||||||||||||
| change in cash | 289,134 | 5,699 | 75,716 | 303,695 | 77,971 | 275,558 | 2,449 | -66,425 | 61,133 | -38,101 | -39,249 | -64,588 | 171,953 | 109,045 | 164,364 |
leeton building services limited Credit Report and Business Information
Leeton Building Services Limited Competitor Analysis
Perform a competitor analysis for leeton building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
leeton building services limited Ownership
LEETON BUILDING SERVICES LIMITED group structure
Leeton Building Services Limited has no subsidiary companies.
Ultimate parent company
LEETON BUILDING SERVICES LIMITED
02824298
leeton building services limited directors
Leeton Building Services Limited currently has 1 director, Miss Nancy Leeton serving since Sep 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nancy Leeton | 53 years | Sep 1993 | - | Director |
P&L
March 2024turnover
2.7m
+14%
operating profit
222.4k
0%
gross margin
25.1%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.21%
total assets
2.1m
+0.27%
cash
1.3m
+0.28%
net assets
Total assets minus all liabilities
leeton building services limited company details
company number
02824298
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
action cool refrigeration limited (January 2006)
brandgrade limited (August 1993)
accountant
-
auditor
-
address
326a padholme road, peterborough, PE1 5XL
Bank
HSBC BANK PLC
Legal Advisor
-
leeton building services 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 leeton building services limited.
leeton building services 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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leeton building services limited Companies House Filings - See Documents
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