leighton limited

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leighton limited Company Information

Share LEIGHTON LIMITED

Company Number

03286790

Shareholders

leighton holdings ltd

Group Structure

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Industry

Business and domestic software development

 

Registered Address

bank house pilgrim street, newcastle upon tyne, NE1 6QF

leighton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEIGHTON LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

leighton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEIGHTON LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

leighton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEIGHTON LIMITED at £0 based on Net Assets of £-55.6k and 2.36x industry multiple (adjusted for liquidity).

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Leighton Limited Overview

Leighton Limited is a live company located in newcastle upon tyne, NE1 6QF with a Companies House number of 03286790. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 1996, it's largest shareholder is leighton holdings ltd with a 100% stake. Leighton Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Leighton Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (35)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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LEIGHTON LIMITED financials

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Leighton Limited's latest turnover from March 2024 is 0 and the company has net assets of -£55.6 thousand. According to their latest financial statements, we estimate that Leighton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,109,4531,149,687809,099338,908
Other Income Or Grants
Cost Of Sales48,9114,1754,4028,275
Gross Profit2,060,5421,145,512804,697330,633
Admin Expenses-73,5181,984,6581,180,750481,457597,842
Operating Profit73,51875,884-35,238323,240-267,209
Interest Payable
Interest Receivable39,750
Pre-Tax Profit73,51875,8844,512323,240-267,209
Tax-16,909
Profit After Tax56,60975,8844,512323,240-267,209
Dividends Paid
Retained Profit56,60975,8844,512323,240-267,209
Employee Costs1,097,431625,621402,957195,981
Number Of Employees11111211284
EBITDA*73,51884,550-25,826332,589-246,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,13612,98215,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,13612,98215,063
Stock & work in progress6,6006,6006,600
Trade Debtors209,778225,169103,121
Group Debtors
Misc Debtors8068,4302,370
Cash408,105155,359113,253
misc current assets
total current assets625,289395,558225,344
total assets640,425408,540240,407
Bank overdraft
Bank loan
Trade Creditors 6,2749,977184,109
Group/Directors Accounts55,60955,60955,60955,60955,60955,609131,574437,262453,410
other short term finances
hp & lease commitments
other current liabilities634,07097,30662,133
total current liabilities55,60955,60955,60955,60955,60955,609771,918544,545699,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities55,60955,60955,60955,60955,60955,609771,918544,545699,652
net assets-55,609-55,609-55,609-55,609-55,609-55,609-131,493-136,005-459,245
total shareholders funds-55,609-55,609-55,609-55,609-55,609-55,609-131,493-136,005-459,245
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit73,51875,884-35,238323,240-267,209
Depreciation8,6669,4129,34920,653
Amortisation
Tax-16,909
Stock-6,6006,600
Debtors-210,584-23,015128,108105,491
Creditors-6,274-3,703-174,132184,109
Accruals and Deferred Income-634,070536,76435,17362,133
Deferred Taxes & Provisions
Cash flow from operations56,609-338,610530,25065,522-112,405
Investing Activities
capital expenditure6,470-11,566-7,268-35,716
Change in Investments
cash flow from investments6,470-11,566-7,268-35,716
Financing Activities
Bank loans
Group/Directors Accounts55,609-55,609-75,965-305,688-16,148453,410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-55,609-1,000-192,036
interest39,750
cash flow from financing-56,609-75,965-265,938-16,148261,374
cash and cash equivalents
cash-408,105252,74642,106113,253
overdraft
change in cash-408,105252,74642,106113,253

leighton 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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Leighton Limited Competitor Analysis

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Perform a competitor analysis for leighton limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.

leighton limited Ownership

LEIGHTON LIMITED group structure

Leighton Limited has no subsidiary companies.

Ultimate parent company

2 parents

LEIGHTON LIMITED

03286790

LEIGHTON LIMITED Shareholders

leighton holdings ltd 100%

leighton limited directors

Leighton Limited currently has 2 directors. The longest serving directors include Mr Paul Callaghan (Jul 2007) and Mr Christopher Wilds (Aug 2007).

officercountryagestartendrole
Mr Paul CallaghanEngland72 years Jul 2007- Director
Mr Christopher WildsEngland49 years Aug 2007- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-55.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

leighton limited company details

company number

03286790

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

the screensaver factory limited (January 2000)

accountant

-

auditor

-

address

bank house pilgrim street, newcastle upon tyne, NE1 6QF

Bank

-

Legal Advisor

-

leighton 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 found 1 charges/mortgages relating to leighton limited. Currently there are 0 open charges and 1 have been satisfied in the past.

leighton 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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leighton limited Companies House Filings - See Documents

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