Ruth Lee Limited

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ruth lee limited Company Information

Live

MatureSmallHealthy

Company Number

03814906

Website

www.ruthlee.co.uk

Registered Address

lambert house glyndyfrdwy, corwen, denbighshire, LL21 9HW

Industry

Fire service activities

Telephone

01490413282

Next Accounts Due

January 2026

Group Structure

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Directors

Lawrence Lee21 Years

Susan Edwards21 Years

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Shareholders

lawrence samuel lee 21.5%

susan jayne edwards 21.5%

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ruth lee limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of RUTH LEE LIMITED at £6.8m based on Net Assets of £3.6m and 1.87x industry multiple (adjusted for liquidity).

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Ruth Lee Limited is a live company located in denbighshire, LL21 9HW with a Companies House number of 03814906. It operates in the fire service activities sector, SIC Code 84250. Founded in July 1999, it's largest shareholder is lawrence samuel lee with a 21.5% stake. Ruth Lee Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ruth Lee 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

2 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£185.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (14.2%)

EXPORT

Ruth Lee Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Ruth Lee Limited has 33 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,879,056	2,612,008	2,670,784	2,215,914	1,628,616	2,205,522	2,148,176	1,489,704	1,239,324	1,271,804	947,976	880,326	726,221	838,669	820,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,355,170	1,408,603	1,267,190	1,031,933	686,698	1,335,621	1,644,781	1,024,630	737,189	819,179	539,397	601,230	417,784	531,004	337,164
Gross Profit	1,523,886	1,203,404	1,403,594	1,183,982	941,918	869,901	503,395	465,074	502,135	452,625	408,579	279,096	308,436	307,664	483,232
Admin Expenses	538,744	1,134,086	638,988	452,204	831,614	469,651	75,893	234,726	477,844	437,606	388,337	290,577	239,646	283,332	-162,437
Operating Profit	985,142	69,318	764,606	731,778	110,304	400,250	427,502	230,348	24,291	15,019	20,242	-11,481	68,790	24,332	645,669
Interest Payable	0	0	0	9,150	18,300	20,250	19,500	18,750	9,750	0	0	0	0	0	0
Interest Receivable	113,486	71,584	9,074	772	626	4,148	2,222	795	1,134	1,009	956	967	863	1,020	653
Pre-Tax Profit	1,098,628	140,901	773,680	723,400	92,630	384,148	410,225	212,394	15,675	16,029	21,199	-10,514	69,653	25,353	646,322
Tax	-274,657	-35,225	-146,999	-137,446	-17,600	-72,988	-77,943	-40,355	-3,135	-3,206	-4,452	0	-16,717	-6,592	-180,970
Profit After Tax	823,971	105,676	626,681	585,954	75,030	311,160	332,282	172,039	12,540	12,823	16,747	-10,514	52,936	18,761	465,352
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	823,971	105,676	626,681	585,954	75,030	311,160	332,282	172,039	12,540	12,823	16,747	-10,514	52,936	18,761	465,352
Employee Costs	1,288,083	1,215,240	1,203,382	1,127,728	959,156	939,309	854,425	824,567	955,178	315,007	270,912	200,175	176,183	255,105	278,140
Number Of Employees	33	33	33	32	28	27	26	23	21	9	8	6	6	8	8
EBITDA*	1,041,123	127,557	839,700	802,167	173,105	451,724	428,080	258,405	53,060	36,747	36,756	5,109	82,284	33,271	657,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	500,160	524,569	777,717	826,183	837,666	873,467	725,145	608,974	596,266	286,764	278,841	294,001	293,311	271,597	342,028
Intangible Assets	25,491	19,040	16,965	9,280	5,575	6,396	3,994	1,008	238	474	710	956	167	717	1,574
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	525,651	543,609	794,682	835,463	843,241	879,863	729,139	609,982	596,504	287,238	279,551	294,957	293,478	272,314	343,602
Stock & work in progress	384,607	320,446	297,034	288,801	245,334	215,185	95,483	62,000	27,500	28,000	28,000	25,000	21,500	18,250	18,250
Trade Debtors	640,947	520,614	604,909	502,318	214,234	396,277	397,482	268,413	152,995	232,005	231,965	191,416	172,882	184,606	97,696
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	164,483	69,544	53,343	70,425	232,593	51,276	82,775	26,720	20,194	0	0	0	0	0	0
Cash	2,689,048	1,850,397	1,518,240	901,616	642,122	609,934	496,249	392,712	243,639	209,884	193,886	188,655	198,143	146,870	261,218
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,879,085	2,761,001	2,473,526	1,763,160	1,334,283	1,272,672	1,071,989	749,845	444,328	469,889	453,851	405,071	392,525	349,726	377,164
total assets	4,404,736	3,304,610	3,268,208	2,598,623	2,177,524	2,152,535	1,801,128	1,359,827	1,040,832	757,127	733,402	700,028	686,003	622,040	720,766
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	300,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	229,763	97,720	147,352	160,487	55,817	109,610	123,014	70,845	39,948	193,936	185,577	167,294	144,453	137,827	255,314
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,314	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	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	529,606	364,512	373,021	318,144	288,671	318,308	285,757	240,048	125,376	0	0	0	0	0	0
total current liabilities	759,369	462,232	520,373	478,631	644,488	427,918	408,771	310,893	166,638	193,936	185,577	167,294	144,453	137,827	255,314
loans	0	0	0	0	0	300,000	300,000	300,000	300,000	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	11,422	32,404	43,538	42,376	41,374	40,391	19,291	8,150	5,449	6,986	4,443	6,099	4,401	0	0
total long term liabilities	11,422	32,404	43,538	42,376	41,374	340,391	319,291	308,150	305,449	6,986	4,443	6,099	4,401	0	0
total liabilities	770,791	494,636	563,911	521,007	685,862	768,309	728,062	619,043	472,087	200,922	190,020	173,393	148,854	137,827	255,314
net assets	3,633,945	2,809,974	2,704,297	2,077,616	1,491,662	1,384,226	1,073,066	740,784	568,745	556,205	543,382	526,635	537,149	484,213	465,452
total shareholders funds	3,633,945	2,809,974	2,704,297	2,077,616	1,491,662	1,384,226	1,073,066	740,784	568,745	556,205	543,382	526,635	537,149	484,213	465,452

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	985,142	69,318	764,606	731,778	110,304	400,250	427,502	230,348	24,291	15,019	20,242	-11,481	68,790	24,332	645,669
Depreciation	52,932	56,729	73,778	70,389	62,801	50,723	289	27,787	28,533	21,492	16,268	16,199	12,944	8,082	10,484
Amortisation	3,049	1,510	1,316	0	0	751	289	270	236	236	246	391	550	857	857
Tax	-274,657	-35,225	-146,999	-137,446	-17,600	-72,988	-77,943	-40,355	-3,135	-3,206	-4,452	0	-16,717	-6,592	-180,970
Stock	64,161	23,412	8,233	43,467	30,149	119,702	33,483	34,500	-500	0	3,000	3,500	3,250	0	18,250
Debtors	215,272	-68,094	85,509	125,916	-726	-32,704	185,124	121,944	-58,816	40	40,549	18,534	-11,724	86,910	97,696
Creditors	132,043	-49,632	-13,135	104,670	-53,793	-13,404	52,169	30,897	-153,988	8,359	18,283	22,841	6,626	-117,487	255,314
Accruals and Deferred Income	165,094	-8,509	54,877	29,473	-29,637	32,551	45,709	114,672	125,376	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,982	-11,134	1,162	1,002	983	21,100	11,141	2,701	-1,537	2,543	-1,656	1,698	4,401	0	0
Cash flow from operations	763,188	67,739	641,863	630,483	43,635	331,985	240,549	209,876	79,092	44,403	5,382	7,614	85,068	-177,718	615,408
Investing Activities
capital expenditure	-38,023	192,834	-34,313	-62,611	-26,179	-202,198	-119,735	-41,535	-338,035	-29,415	-1,108	-18,069	-34,658	62,349	-354,943
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,023	192,834	-34,313	-62,611	-26,179	-202,198	-119,735	-41,535	-338,035	-29,415	-1,108	-18,069	-34,658	62,349	-354,943
Financing Activities
Bank loans	0	0	0	-300,000	300,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,314	1,314	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-300,000	0	0	0	300,000	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	1	0	0	32,406	0	0	0	0	0	0	0	0	0	100
interest	113,486	71,584	9,074	-8,378	-17,674	-16,102	-17,278	-17,955	-8,616	1,009	956	967	863	1,020	653
cash flow from financing	113,486	71,585	9,074	-308,378	14,732	-16,102	-17,278	-19,269	292,698	1,009	956	967	863	1,020	753
cash and cash equivalents
cash	838,651	332,157	616,624	259,494	32,188	113,685	103,537	149,073	33,755	15,998	5,231	-9,488	51,273	-114,348	261,218
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	838,651	332,157	616,624	259,494	32,188	113,685	103,537	149,073	33,755	15,998	5,231	-9,488	51,273	-114,348	261,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUTH LEE LIMITED group structure

Ruth Lee Limited has no subsidiary companies.

Ultimate parent company

RUTH LEE LIMITED

03814906

RUTH LEE LIMITED Shareholders

lawrence samuel lee	21.5%
susan jayne edwards	21.5%
ruth lee	16.82%
mark robinson lee	11.21%
philip morton edwards	11.21%
linda lee	11.21%
colin williams	5.61%
paul mcdonnell	0.93%

Ruth Lee Limited currently has 9 directors. The longest serving directors include Mr Lawrence Lee (Dec 2002) and Mrs Susan Edwards (Dec 2002).

officer	country	age	start	end	role
Mr Lawrence Lee		61 years	Dec 2002	-	Director
Mrs Susan Edwards		59 years	Dec 2002	-	Director
Mrs Ruth Lee	Wales	87 years	Sep 2006	-	Director
Ms Linda Lee		60 years	Jul 2010	-	Director
Mr Philip Edwards		62 years	Jul 2010	-	Director
Mr Mark Lee		64 years	Feb 2019	-	Director
Mr Paul McDonnell	Wales	59 years	Jun 2019	-	Director
Mr James Tully	England	57 years	Mar 2022	-	Director
Mr James Tully	Wales	57 years	Mar 2022	-	Director

P&L

April 2024

turnover

2.9m

+10%

operating profit

985.1k

gross margin

53%

+14.89%

turnover

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

Balance Sheet

April 2024

net assets

3.6m

+0.29%

total assets

4.4m

+0.33%

cash

2.7m

+0.45%

net assets

Total assets minus all liabilities

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company number

03814906

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

July 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

lambert house glyndyfrdwy, corwen, denbighshire, LL21 9HW

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 5 charges/mortgages relating to ruth lee limited. Currently there are 0 open charges and 5 have been satisfied in the past.

ruth lee limited Company Information

ruth lee limited Estimated Valuation

ruth lee limited Estimated Valuation

ruth lee limited Estimated Valuation

Ruth Lee Limited Overview

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RUTH LEE LIMITED financials

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ruth lee limited Ownership

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