Lesterose Scotland Limited

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lesterose scotland limited Company Information

Live

MatureMidRapid

Company Number

03164383

Website

http://mskgroup.co.uk

Registered Address

numeric house, 98 station road, sidcup, kent, DA15 7BY

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01419452450

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Stone28 Years

David Guildford17 Years

View All

Shareholders

lesterose northern limited 100%

lesterose scotland limited Estimated Valuation

£5.4m - £20.4m

The estimated valuation range for lesterose scotland limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £5.4m to £20.4m

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Lesterose Scotland Limited AI Business Plan

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Lesterose Scotland Limited is a live company located in sidcup, DA15 7BY with a Companies House number of 03164383. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1996, it's largest shareholder is lesterose northern limited with a 100% stake. Lesterose Scotland Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lesterose Scotland Limited a 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

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £13.1m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LESTEROSE SCOTLAND LIMITED group structure

Lesterose Scotland Limited has no subsidiary companies.

Ultimate parent company

LESTEROSE NORTHERN HOLDINGS LIMITED

14645406

LESTEROSE NORTHERN LIMITED

14634453

2 parents

LESTEROSE SCOTLAND LIMITED

03164383

LESTEROSE SCOTLAND LIMITED Shareholders

lesterose northern limited

100%

Lesterose Scotland Limited currently has 5 directors. The longest serving directors include Mr Anthony Stone (Feb 1996) and Mr David Guildford (Apr 2007).

officer	country	age	start	end	role
Mr Anthony Stone		74 years	Feb 1996	-	Director
Mr David Guildford		72 years	Apr 2007	-	Director
Mr Paul Braid	United Kingdom	54 years	Jul 2017	-	Director
Mr Barry Holmes	United Kingdom	47 years	Mar 2024	-	Director
Mr Matthew Blackwood	United Kingdom	33 years	Mar 2024	-	Director

EXPORT

Lesterose Scotland Limited's latest turnover from March 2023 is £13.1 million and the company has net assets of £7.8 million. According to their latest financial statements, Lesterose Scotland Limited has 22 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,097,855	10,848,359	5,886,444	4,936,409	7,390,157	4,889,136	5,966,286	2,088,746	3,851,550	10,015,744	13,049,134	11,434,245	16,828,143	12,753,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,095,641	8,968,405	4,524,320	3,732,591	5,547,346	3,636,708	4,410,736	1,550,396	2,900,320	7,451,882	9,599,152	8,285,792	11,881,276	9,043,792
Gross Profit	2,002,214	1,879,954	1,362,123	1,203,818	1,842,811	1,252,428	1,555,549	538,350	951,230	2,563,862	3,449,982	3,148,453	4,946,867	3,710,102
Admin Expenses	779,049	696,653	943,590	949,304	1,259,776	283,205	47,878	-605,000	417,317	2,300,884	3,509,737	3,131,231	4,733,171	2,238,354
Operating Profit	1,223,165	1,183,301	418,533	254,514	583,035	969,223	1,507,671	1,143,350	533,913	262,978	-59,755	17,222	213,696	1,471,748
Interest Payable	0	150	5,094	11,476	9,996	8,284	6,324	0	0	0	0	0	0	0
Interest Receivable	0	0	2,883	3,709	25,920	18,435	8,546	13,304	7,300	7,069	11,735	12,529	14,488	7,498
Pre-Tax Profit	2,973,165	1,183,151	416,322	246,747	598,958	979,374	1,509,893	1,156,654	541,213	270,047	-48,020	29,751	228,185	1,479,246
Tax	-244,468	-221,493	-79,101	-46,882	-113,802	-186,081	-301,978	-231,331	-113,655	-62,111	0	-7,735	-63,892	-414,189
Profit After Tax	2,728,697	961,658	337,221	199,865	485,156	793,293	1,207,914	925,323	427,558	207,936	-48,020	22,016	164,293	1,065,057
Dividends Paid	1,755,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	973,697	961,658	337,221	199,865	485,156	793,293	1,207,914	925,323	427,558	207,936	-48,020	22,016	164,293	1,065,057
Employee Costs	1,196,205	1,062,115	1,250,394	1,442,975	1,214,823	1,098,429	1,120,828	932,708	757,966	2,326,274	3,121,487	2,868,911	4,515,256	3,380,381
Number Of Employees	22	22	30	34	29	27	28	24	20	63	86	80	132	97
EBITDA*	1,237,433	1,196,228	426,094	267,323	599,780	974,717	1,525,254	1,163,299	550,444	280,807	-35,632	39,938	247,924	1,489,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	200,241	214,509	88,741	296,553	309,362	326,107	306,250	308,183	328,132	294,212	297,127	327,148	379,364	352,845
Intangible Assets	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
Debtors (Due After 1 year)	231,760	163,569	0	136,121	154,916	64,625	143,604	68,580	77,244	2,652,706	1,176,065	971,009	133,206	129,774
Total Fixed Assets	432,001	378,078	88,741	432,674	464,278	390,732	449,854	376,763	405,376	2,946,918	1,473,192	1,298,157	512,570	482,619
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,217,314	1,860,750	1,440,281	1,121,425	1,771,537	1,194,962	1,416,232	78,862	766,853	796,650	874,951	911,346	1,921,431	1,013,013
Group Debtors	4,915,227	0	0	0	0	0	1,398,603	1,069,800	1,108,472	0	0	0	0	0
Misc Debtors	1,292,048	5,138,711	3,500,187	1,010,039	1,011,800	1,024,639	13,706	1,068,070	12,339	0	0	0	0	0
Cash	1,031,197	1,197,955	1,971,856	3,793,694	3,623,636	3,288,238	4,085,777	2,750,683	2,570,770	349,139	2,478,337	2,215,498	2,796,071	2,999,295
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,455,786	8,197,416	6,912,324	5,925,158	6,406,973	5,507,839	6,914,318	4,967,415	4,458,434	1,145,789	3,353,288	3,126,844	4,717,502	4,012,308
total assets	9,887,787	8,575,494	7,001,065	6,357,832	6,871,251	5,898,571	7,364,172	5,344,178	4,863,810	4,092,707	4,826,480	4,425,001	5,230,072	4,494,927
Bank overdraft	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
Trade Creditors	748,372	862,774	474,239	267,823	664,316	282,644	491,470	401,024	489,327	2,596,425	3,538,134	3,088,635	3,915,722	3,324,398
Group/Directors Accounts	5,000	2,325	88,181	81,036	67,172	3,659	783,273	589,167	1,004,123	0	0	0	0	0
other short term finances	0	0	34,430	132,585	243,671	52,519	202,376	0	0	0	0	0	0	0
hp & lease commitments	9,846	9,846	9,845	0	0	2,040	12,483	12,483	12,483	0	0	0	0	0
other current liabilities	1,310,004	848,770	496,406	340,997	560,566	707,339	1,815,453	1,477,818	1,408,071	0	0	0	0	0
total current liabilities	2,073,222	1,723,715	1,103,101	822,441	1,535,725	1,048,201	3,305,055	2,480,492	2,914,004	2,596,425	3,538,134	3,088,635	3,915,722	3,324,398
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,602	14,448	24,294	0	0	0	2,040	14,523	25,966	0	0	0	0	0
Accruals and Deferred Income	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	20,472
provisions	1,996	3,061	1,058	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,598	17,509	25,352	0	0	0	2,040	14,523	25,966	0	0	0	0	20,472
total liabilities	2,079,820	1,741,224	1,128,453	822,441	1,535,725	1,048,201	3,307,095	2,495,015	2,939,970	2,596,425	3,538,134	3,088,635	3,915,722	3,344,870
net assets	7,807,967	6,834,270	5,872,612	5,535,391	5,335,526	4,850,370	4,057,077	2,849,163	1,923,840	1,496,282	1,288,346	1,336,366	1,314,350	1,150,057
total shareholders funds	7,807,967	6,834,270	5,872,612	5,535,391	5,335,526	4,850,370	4,057,077	2,849,163	1,923,840	1,496,282	1,288,346	1,336,366	1,314,350	1,150,057

	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	1,223,165	1,183,301	418,533	254,514	583,035	969,223	1,507,671	1,143,350	533,913	262,978	-59,755	17,222	213,696	1,471,748
Depreciation	14,268	12,927	7,561	12,809	16,745	5,494	17,583	19,949	16,531	17,829	24,123	22,716	34,228	17,903
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-244,468	-221,493	-79,101	-46,882	-113,802	-186,081	-301,978	-231,331	-113,655	-62,111	0	-7,735	-63,892	-414,189
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,493,319	2,222,562	2,672,883	-670,668	654,027	-687,919	686,833	320,404	-1,484,448	1,398,340	168,661	-172,282	911,850	1,142,787
Creditors	-114,402	388,535	206,416	-396,493	381,672	-208,826	90,446	-88,303	-2,107,098	-941,709	449,499	-827,087	591,324	3,324,398
Accruals and Deferred Income	461,234	352,364	155,409	-219,569	-146,773	-1,108,114	337,635	69,747	1,408,071	0	0	0	0	0
Deferred Taxes & Provisions	-1,065	2,003	1,058	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-154,587	-504,925	-1,963,007	275,047	66,850	159,615	964,524	593,008	1,222,210	-2,121,353	245,206	-622,602	-136,494	3,257,073
Investing Activities
capital expenditure	0	0	200,251	0	0	-25,351	-15,650	0	-50,451	-14,914	5,898	29,500	-60,747	-370,748
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	200,251	0	0	-25,351	-15,650	0	-50,451	-14,914	5,898	29,500	-60,747	-370,748
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,675	-85,856	7,145	13,864	63,513	-779,614	194,106	-414,956	1,004,123	0	0	0	0	0
Other Short Term Loans	0	-34,430	-98,155	-111,086	191,152	-149,857	202,376	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,846	-9,845	34,139	0	-2,040	-12,483	-12,483	-11,443	38,449	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-20,472	20,472
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	85,000
interest	0	-150	-2,211	-7,767	15,924	10,151	2,222	13,304	7,300	7,069	11,735	12,529	14,488	7,498
cash flow from financing	-7,171	-130,281	-59,082	-104,989	268,549	-931,803	386,221	-413,095	1,049,872	7,069	11,735	12,529	-5,984	112,970
cash and cash equivalents
cash	-166,758	-773,901	-1,821,838	170,058	335,398	-797,539	1,335,094	179,913	2,221,631	-2,129,198	262,839	-580,573	-203,224	2,999,295
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-166,758	-773,901	-1,821,838	170,058	335,398	-797,539	1,335,094	179,913	2,221,631	-2,129,198	262,839	-580,573	-203,224	2,999,295

P&L

March 2023

turnover

13.1m

+21%

operating profit

1.2m

+3%

gross margin

15.3%

-11.79%

turnover

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

Balance Sheet

March 2023

net assets

7.8m

+0.14%

total assets

9.9m

+0.15%

cash

-0.14%

net assets

Total assets minus all liabilities

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company number

03164383

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 1996

age

accounts

Full Accounts

ultimate parent company

LESTEROSE NORTHERN HOLDINGS LIMITED

previous names

N/A

incorporated

address

numeric house, 98 station road, sidcup, kent, DA15 7BY

last accounts submitted

March 2023

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 2 charges/mortgages relating to lesterose scotland limited. Currently there are 1 open charges and 1 have been satisfied in the past.

lesterose scotland limited Company Information

lesterose scotland limited Estimated Valuation

lesterose scotland limited Estimated Valuation

lesterose scotland limited Estimated Valuation

Lesterose Scotland Limited AI Business Plan

Lesterose Scotland Limited Overview

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LESTEROSE SCOTLAND LIMITED financials

lesterose scotland limited company details

lesterose scotland limited Charges & Mortgages

lesterose scotland limited Companies House Filings - See Documents