Lee Marley Brickwork Limited

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lee marley brickwork limited Company Information

Live

MatureLargeHigh

Company Number

03461567

Website

www.leemarley.com

Registered Address

unit 185 viscount way, woodley, berkshire, RG5 4DZ

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

01628825929

Next Accounts Due

September 2025

Group Structure

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Directors

Lee Marley26 Years

Daniel Clarkson13 Years

View All

Shareholders

lee marley group holding limited 100%

lee marley brickwork limited Estimated Valuation

£80.2m

Pomanda estimates the enterprise value of LEE MARLEY BRICKWORK LIMITED at £80.2m based on a Turnover of £79.8m and 1x industry multiple (adjusted for size and gross margin).

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Lee Marley Brickwork Limited is a live company located in berkshire, RG5 4DZ with a Companies House number of 03461567. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1997, it's largest shareholder is lee marley group holding limited with a 100% stake. Lee Marley Brickwork Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.8m with high growth in recent years.

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Pomanda's financial health check has awarded Lee Marley Brickwork 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 £79.8m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.1%)

EXPORT

Lee Marley Brickwork Limited's latest turnover from December 2023 is £79.8 million and the company has net assets of £7.3 million. According to their latest financial statements, Lee Marley Brickwork Limited has 211 employees and maintains cash reserves of £82 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	79,819,168	65,609,292	56,887,156	43,205,268	44,555,675	44,298,533	48,637,310	40,571,192	27,564,248	26,853,150	19,523,592	19,503,153	23,634,511	14,936,719	14,465,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,111,848	59,279,441	48,693,483	36,508,924	37,226,616	37,049,565	41,094,588	34,636,996	23,502,602	23,981,644	17,094,652	17,579,379	21,285,522	12,850,388	12,352,743
Gross Profit	13,707,320	6,329,851	8,193,673	6,696,344	7,329,059	7,248,968	7,542,722	5,934,196	4,061,646	2,871,506	2,428,940	1,923,774	2,348,989	2,086,331	2,112,566
Admin Expenses	10,111,630	8,152,248	6,893,345	4,919,274	5,427,943	4,878,773	4,192,632	3,822,952	2,959,996	2,176,401	2,130,846	1,732,694	1,863,823	1,917,410	1,960,437
Operating Profit	3,595,690	-1,822,397	1,300,328	1,777,070	1,901,116	2,370,195	3,350,090	2,111,244	1,101,650	695,105	298,094	191,080	485,166	168,921	152,129
Interest Payable	749,099	400,712	236,325	218,237	278,889	368,846	392,544	411,926	275,258	170,899	140,477	44,967	83,809	51,858	48,717
Interest Receivable	0	350	0	0	0	0	0	0	0	0	9	0	0	0	0
Pre-Tax Profit	2,846,591	-2,222,759	1,064,003	1,558,833	1,622,227	2,001,349	2,957,546	1,699,318	826,392	524,206	157,626	146,113	401,357	117,063	103,412
Tax	-813,830	182,610	-126,416	-125,155	-67,534	-159,808	-471,403	-359,778	-116,997	-115,596	-58,195	-694	-113,138	-33,280	-8,343
Profit After Tax	2,032,761	-2,040,149	937,587	1,433,678	1,554,693	1,841,541	2,486,143	1,339,540	709,395	408,610	99,431	145,419	288,219	83,783	95,069
Dividends Paid	553,500	546,000	776,500	1,526,000	646,000	552,000	524,000	524,000	365,700	530,300	57,000	140,896	191,000	0	40,308
Retained Profit	1,479,261	-2,586,149	161,087	-92,322	908,693	1,289,541	1,962,143	815,540	343,695	-121,690	42,431	4,523	97,219	83,783	54,761
Employee Costs	9,233,967	7,719,034	6,941,832	5,262,872	5,006,297	4,710,135	4,560,475	2,917,981	1,791,025	1,348,830	1,335,808	1,041,098	1,124,579	1,092,059	1,520,853
Number Of Employees	211	181	178	117	105	106	107	75	51	42	34	31	36	29	31
EBITDA*	5,092,465	-583,282	2,381,745	2,657,937	2,707,549	3,163,009	4,126,433	2,604,113	1,594,519	1,079,365	613,207	439,298	724,463	452,324	383,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,129,117	8,685,647	8,513,825	6,501,075	6,145,409	5,720,302	5,799,114	5,533,472	4,344,922	3,459,777	2,073,366	2,175,239	947,837	850,279	733,688
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	100	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	10,129,117	8,685,747	8,513,825	6,501,075	6,145,409	5,720,302	5,799,114	5,533,472	4,344,922	3,459,777	2,073,366	2,175,239	947,837	850,279	733,688
Stock & work in progress	95,841	100,341	122,841	148,051	168,051	178,051	100,354	120,354	137,404	145,700	86,748	22,033	29,213	32,887	32,886
Trade Debtors	17,054,282	16,197,854	15,649,948	12,113,328	12,267,006	12,957,466	10,863,449	11,556,254	10,454,256	9,115,643	445,393	5,740,981	6,634,932	4,067,051	2,587,488
Group Debtors	0	86,095	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,800,480	1,553,013	1,537,478	736,869	650,261	411,052	219,789	662,391	406,970	254,463	7,145,544	225,306	488,163	78,203	122,321
Cash	82	81	658,928	1,243,633	1,324,244	107,350	199,244	143,854	85,784	0	0	886	411,038	1,042	142
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,950,685	17,937,384	17,969,195	14,241,881	14,409,562	13,653,919	11,382,836	12,482,853	11,084,414	9,515,806	7,677,685	5,989,206	7,563,346	4,179,183	2,742,837
total assets	29,079,802	26,623,131	26,483,020	20,742,956	20,554,971	19,374,221	17,181,950	18,016,325	15,429,336	12,975,583	9,751,051	8,164,445	8,511,183	5,029,462	3,476,525
Bank overdraft	6,339,855	5,038,468	5,177,162	4,534,019	3,500,000	0	0	0	0	1,604,396	786,991	1,062,447	0	921,397	621,204
Bank loan	0	0	0	0	0	0	0	0	0	0	333,240	0	0	0	0
Trade Creditors	8,251,587	10,420,662	8,322,278	5,273,134	6,252,019	5,064,420	4,427,972	5,180,042	3,961,052	3,885,927	4,058,687	2,652,029	4,715,138	1,797,150	621,046
Group/Directors Accounts	121,640	0	4,350	9,110	46,951	219,288	579,258	36,638	421,032	82	52,421	18,366	791	97,307	0
other short term finances	526,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,367,451	1,051,701	557,581	413,051	708,132	1,090,584	1,060,430	1,055,625	750,453	609,586	18,252	49,743	50,292	52,192	25,662
other current liabilities	1,507,463	1,238,558	974,446	579,056	587,779	4,361,520	3,024,103	4,586,394	3,782,292	1,088,013	570,845	525,253	526,031	605,798	677,694
total current liabilities	18,113,996	17,749,389	15,035,817	10,808,370	11,094,881	10,735,812	9,091,763	10,858,699	8,914,829	7,188,004	5,820,436	4,307,838	5,292,252	3,473,844	1,945,606
loans	250,221	393,792	660,433	645,213	0	0	0	854,738	1,421,498	1,238,386	645,725	678,969	0	43,523	124,912
hp & lease commitments	1,682,799	1,624,653	1,216,132	305,595	506,613	754,640	1,426,284	1,450,756	1,123,227	989,277	18,880	12,530	59,976	73,498	45,142
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	41,732	138,573	0	0	0	0	0	0	0	0
provisions	1,716,402	1,018,174	1,176,838	751,065	628,442	425,695	398,529	387,474	320,664	254,493	138,897	80,426	78,796	55,721	61,772
total long term liabilities	3,649,422	3,036,619	3,053,403	1,701,873	1,135,055	1,222,067	1,963,386	2,692,968	2,865,389	2,482,156	803,502	771,925	138,772	172,742	231,826
total liabilities	21,763,418	20,786,008	18,089,220	12,510,243	12,229,936	11,957,879	11,055,149	13,551,667	11,780,218	9,670,160	6,623,938	5,079,763	5,431,024	3,646,586	2,177,432
net assets	7,316,384	5,837,123	8,393,800	8,232,713	8,325,035	7,416,342	6,126,801	4,464,658	3,649,118	3,305,423	3,127,113	3,084,682	3,080,159	1,382,876	1,299,093
total shareholders funds	7,316,384	5,837,123	8,393,800	8,232,713	8,325,035	7,416,342	6,126,801	4,464,658	3,649,118	3,305,423	3,127,113	3,084,682	3,080,159	1,382,876	1,299,093

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,595,690	-1,822,397	1,300,328	1,777,070	1,901,116	2,370,195	3,350,090	2,111,244	1,101,650	695,105	298,094	191,080	485,166	168,921	152,129
Depreciation	1,496,775	1,239,115	1,081,417	880,867	806,433	792,814	776,343	492,869	492,869	384,260	315,113	248,218	239,297	283,403	231,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-813,830	182,610	-126,416	-125,155	-67,534	-159,808	-471,403	-359,778	-116,997	-115,596	-58,195	-694	-113,138	-33,280	-8,343
Stock	-4,500	-22,500	-25,210	-20,000	-10,000	77,697	-20,000	-17,050	-8,296	58,952	64,715	-7,180	-3,674	1	32,886
Debtors	1,017,800	649,536	4,337,229	-67,070	-451,251	2,285,280	-1,135,407	1,357,419	1,491,120	1,779,169	1,624,650	-1,156,808	2,977,841	1,435,445	2,709,809
Creditors	-2,169,075	2,098,384	3,049,144	-978,885	1,187,599	636,448	-752,070	1,218,990	75,125	-172,760	1,406,658	-2,063,109	2,917,988	1,176,104	621,046
Accruals and Deferred Income	268,905	264,112	395,390	-8,723	-3,773,741	1,337,417	-1,562,291	804,102	2,694,279	517,168	45,592	-778	-79,767	-71,896	677,694
Deferred Taxes & Provisions	698,228	-158,664	425,773	122,623	202,747	27,166	11,055	66,810	66,171	115,596	58,471	1,630	23,075	-6,051	61,772
Cash flow from operations	2,063,393	1,176,124	1,813,617	1,754,867	717,871	2,641,255	2,507,131	2,993,868	2,830,273	-414,348	376,368	-459,665	498,454	81,755	-1,006,868
Investing Activities
capital expenditure	0	0	0	0	0	-703,954	-1,048,956	-1,836,257	-1,382,276	-1,751,678	-200,768	-1,476,347	-335,486	-394,344	-127,371
Change in Investments	-100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	100	-100	0	0	0	-703,954	-1,048,956	-1,836,257	-1,382,276	-1,751,678	-200,768	-1,476,347	-335,486	-394,344	-127,371
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-333,240	333,240	0	0	0	0
Group/Directors Accounts	121,640	-4,350	-4,760	-37,841	-172,337	-359,970	542,620	-384,394	420,950	-52,339	34,055	17,575	-96,516	97,307	0
Other Short Term Loans	526,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-143,571	-266,641	15,220	645,213	0	0	-854,738	-566,760	183,112	592,661	-33,244	678,969	-43,523	-81,389	124,912
Hire Purchase and Lease Commitments	373,896	902,641	1,055,067	-496,099	-630,479	-641,490	-19,667	632,701	274,817	1,561,731	-25,141	-47,995	-15,422	54,886	70,804
other long term liabilities	0	0	0	0	-41,732	-96,841	138,573	0	0	0	0	0	0	0	0
share issue	0	29,472	0	0	0	0	-300,000	0	0	300,000	0	0	1,600,064	0	1,244,332
interest	-749,099	-400,362	-236,325	-218,237	-278,889	-368,846	-392,544	-411,926	-275,258	-170,899	-140,468	-44,967	-83,809	-51,858	-48,717
cash flow from financing	128,866	260,760	829,202	-106,964	-1,123,437	-1,467,147	-885,756	-730,379	603,621	1,897,914	168,442	603,582	1,360,794	18,946	1,391,331
cash and cash equivalents
cash	1	-658,847	-584,705	-80,611	1,216,894	-91,894	55,390	58,070	85,784	0	-886	-410,152	409,996	900	142
overdraft	1,301,387	-138,694	643,143	1,034,019	3,500,000	0	0	0	-1,604,396	817,405	-275,456	1,062,447	-921,397	300,193	621,204
change in cash	-1,301,386	-520,153	-1,227,848	-1,114,630	-2,283,106	-91,894	55,390	58,070	1,690,180	-817,405	274,570	-1,472,599	1,331,393	-299,293	-621,062

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEE MARLEY BRICKWORK LIMITED group structure

Lee Marley Brickwork Limited has no subsidiary companies.

Ultimate parent company

LEE MARLEY GROUP HOLDING LIMITED

13575077

1 parent

LEE MARLEY BRICKWORK LIMITED

03461567

LEE MARLEY BRICKWORK LIMITED Shareholders

lee marley group holding limited

100%

Lee Marley Brickwork Limited currently has 3 directors. The longest serving directors include Mr Lee Marley (Nov 1997) and Mr Daniel Clarkson (Jul 2011).

officer	country	age	start	end	role
Mr Lee Marley	England	51 years	Nov 1997	-	Director
Mr Daniel Clarkson		50 years	Jul 2011	-	Director
Mr Nicholas Boulton		58 years	Jan 2023	-	Director

P&L

December 2023

turnover

79.8m

+22%

operating profit

3.6m

-297%

gross margin

17.2%

+78%

turnover

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

Balance Sheet

December 2023

net assets

7.3m

+0.25%

total assets

29.1m

+0.09%

cash

+0.01%

net assets

Total assets minus all liabilities

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company number

03461567

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

November 1997

ultimate parent company

LEE MARLEY GROUP HOLDING LIMITED

previous names

N/A

address

unit 185 viscount way, woodley, berkshire, RG5 4DZ

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 lee marley brickwork limited. Currently there are 1 open charges and 10 have been satisfied in the past.

lee marley brickwork limited Company Information

lee marley brickwork limited Estimated Valuation

lee marley brickwork limited Estimated Valuation

lee marley brickwork limited Estimated Valuation

Lee Marley Brickwork Limited Overview

Lee Marley Brickwork Limited Health Check

LEE MARLEY BRICKWORK LIMITED financials

lee marley brickwork limited Credit Report and Business Information

Lee Marley Brickwork Limited Competitor Analysis

lee marley brickwork limited Ownership

lee marley brickwork limited directors

lee marley brickwork limited company details

lee marley brickwork limited Charges & Mortgages

lee marley brickwork limited Companies House Filings - See Documents