t. w. lee & son limited
t. w. lee & son limited Company Information
Company Number
04247553
Website
www.twleeandson.co.ukRegistered Address
longacre house wilcott, nesscliffe, shropshire, SY4 1BJ
Industry
Development of building projects
Construction of domestic buildings
Telephone
01327350517
Next Accounts Due
March 2025
Group Structure
View All
Directors
Paul Lee23 Years
Shareholders
sharon lee 50%
paul lee 50%
t. w. lee & son limited Estimated Valuation
Pomanda estimates the enterprise value of T. W. LEE & SON LIMITED at £39.5k based on a Turnover of £108.7k and 0.36x industry multiple (adjusted for size and gross margin).
t. w. lee & son limited Estimated Valuation
Pomanda estimates the enterprise value of T. W. LEE & SON LIMITED at £0 based on an EBITDA of £-21.9k and a 2.83x industry multiple (adjusted for size and gross margin).
t. w. lee & son limited Estimated Valuation
Pomanda estimates the enterprise value of T. W. LEE & SON LIMITED at £21.4k based on Net Assets of £14.6k and 1.47x industry multiple (adjusted for liquidity).
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T. W. Lee & Son Limited Overview
T. W. Lee & Son Limited is a live company located in shropshire, SY4 1BJ with a Companies House number of 04247553. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2001, it's largest shareholder is sharon lee with a 50% stake. T. W. Lee & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.7k with declining growth in recent years.
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T. W. Lee & Son Limited Health Check
Pomanda's financial health check has awarded T. W. Lee & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£1.4m)
- T. W. Lee & Son Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.3%)
- T. W. Lee & Son Limited
5.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (23.1%)
- T. W. Lee & Son Limited
23.1% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (6.3%)
- T. W. Lee & Son Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - T. W. Lee & Son Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- T. W. Lee & Son Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£246.3k)
- T. W. Lee & Son Limited
£246.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (26 days)
- T. W. Lee & Son Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
- T. W. Lee & Son Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T. W. Lee & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T. W. Lee & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (73.7%)
63.4% - T. W. Lee & Son Limited
73.7% - Industry AVG
T. W. LEE & SON LIMITED financials
T. W. Lee & Son Limited's latest turnover from June 2023 is estimated at £108.7 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, T. W. Lee & Son Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 512,012 | 176,174 | 308,867 | 547,908 | 76,472 | 279,950 | 242,673 | 271,169 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 99,698 | 186,623 | 392,699 | 25,468 | 219,145 | 138,603 | 151,847 | |||||||
| Gross Profit | 76,476 | 122,244 | 155,209 | 51,004 | 60,805 | 104,070 | 119,322 | |||||||
| Admin Expenses | 33,878 | 33,116 | 28,063 | 29,240 | 29,015 | 27,596 | 27,246 | |||||||
| Operating Profit | 42,598 | 89,128 | 127,146 | 21,764 | 31,790 | 76,474 | 92,076 | |||||||
| Interest Payable | 0 | 475 | 1,733 | 0 | 0 | 9 | 194 | 163 | ||||||
| Interest Receivable | 0 | 5 | 14 | 32 | 3 | 77 | 111 | 71 | ||||||
| Pre-Tax Profit | 125,493 | 42,128 | 87,409 | 127,178 | 21,767 | 31,858 | 76,391 | 91,984 | ||||||
| Tax | -23,955 | -8,555 | -17,576 | -25,500 | -4,358 | -6,412 | -15,774 | -20,030 | ||||||
| Profit After Tax | 101,538 | 33,573 | 69,833 | 101,678 | 17,409 | 25,446 | 60,617 | 71,954 | ||||||
| Dividends Paid | 0 | 55,980 | 56,372 | 62,197 | 50,000 | 50,000 | 50,000 | 60,000 | ||||||
| Retained Profit | 101,538 | -22,407 | 13,461 | 39,481 | -32,591 | -24,554 | 10,617 | 11,954 | ||||||
| Employee Costs | 14,125 | 13,700 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 48,614 | 96,783 | 135,572 | 26,497 | 37,581 | 82,632 | 99,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,271 | 29,056 | 38,272 | 12,497 | 14,123 | 18,832 | 24,469 | 18,046 | 22,963 | 25,279 | 14,195 | 17,372 | 18,474 | 20,840 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,271 | 29,056 | 38,272 | 12,497 | 14,123 | 18,832 | 24,469 | 18,046 | 22,963 | 25,279 | 14,195 | 17,372 | 18,474 | 20,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,764 | 93,851 | 62,532 | 258,049 | 115,357 | 2,509 | 4,532 |
| Trade Debtors | 13,944 | 37,717 | 126,422 | 261,176 | 207,275 | 133,901 | 110,992 | 0 | 236 | 0 | 1,562 | 3,606 | 9,167 | 21,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,724 | 2,890 | 2,882 | 1,989 | 0 | 0 | 0 | 7,548 | 1,211 | 876 | 3,246 | 7,329 | 1,817 | 5,557 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,910 | 3,445 | 56,129 | 3,878 | 16,561 | 3,603 | 126,414 | 100,776 |
| misc current assets | 0 | 0 | 0 | 0 | 1,812 | 1,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,668 | 40,607 | 129,304 | 263,165 | 209,087 | 135,808 | 112,902 | 157,757 | 151,427 | 67,286 | 279,418 | 129,895 | 139,907 | 132,602 |
| total assets | 39,939 | 69,663 | 167,576 | 275,662 | 223,210 | 154,640 | 137,371 | 175,803 | 174,390 | 92,565 | 293,613 | 147,267 | 158,381 | 153,442 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,195 | 0 | 13,151 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,520 | 31,539 | 44,990 | 172,107 | 175,315 | 74,006 | 47,175 | 18,681 | 4,630 | 9,292 | 35,500 | 14,024 | 4,413 | 23,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,116 | 76,350 | 59,066 | 36,248 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,684 | 81,684 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,499 | 19,746 | 27,941 | 6,533 | 8,045 | 23,525 | 18,869 |
| total current liabilities | 22,520 | 31,539 | 44,990 | 172,107 | 175,315 | 74,006 | 47,175 | 130,864 | 106,060 | 37,233 | 280,149 | 100,614 | 87,004 | 92,082 |
| loans | 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 |
| Accruals and Deferred Income | 2,811 | 1,611 | 9,711 | 1,971 | 2,131 | 1,586 | 1,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 49,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,609 | 4,593 | 5,056 | 2,669 | 3,267 | 3,437 | 4,037 |
| total long term liabilities | 2,811 | 1,611 | 9,711 | 51,277 | 2,131 | 1,586 | 1,694 | 3,609 | 4,593 | 5,056 | 2,669 | 3,267 | 3,437 | 4,037 |
| total liabilities | 25,331 | 33,150 | 54,701 | 223,384 | 177,446 | 75,592 | 48,869 | 134,473 | 110,653 | 42,289 | 282,818 | 103,881 | 90,441 | 96,119 |
| net assets | 14,608 | 36,513 | 112,875 | 52,278 | 45,764 | 79,048 | 88,502 | 41,330 | 63,737 | 50,276 | 10,795 | 43,386 | 67,940 | 57,323 |
| total shareholders funds | 14,608 | 36,513 | 112,875 | 52,278 | 45,764 | 79,048 | 88,502 | 41,330 | 63,737 | 50,276 | 10,795 | 43,386 | 67,940 | 57,323 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 42,598 | 89,128 | 127,146 | 21,764 | 31,790 | 76,474 | 92,076 | |||||||
| Depreciation | 8,156 | 6,016 | 7,655 | 8,426 | 4,733 | 5,791 | 6,158 | 6,947 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -23,955 | -8,555 | -17,576 | -25,500 | -4,358 | -6,412 | -15,774 | -20,030 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -146,764 | 52,913 | 31,319 | -195,517 | 142,692 | 112,848 | -2,023 | 4,532 |
| Debtors | -22,939 | -88,697 | -133,861 | 55,890 | 73,374 | 22,909 | 103,444 | 6,101 | 571 | -3,932 | -6,127 | -49 | -16,310 | 27,294 |
| Creditors | -9,019 | -13,451 | -127,117 | -3,208 | 101,309 | 26,831 | 28,494 | 14,051 | -4,662 | -26,208 | 21,476 | 9,611 | -19,401 | 23,814 |
| Accruals and Deferred Income | 1,200 | -8,100 | 7,740 | -160 | 545 | -108 | -9,805 | -8,247 | -8,195 | 21,408 | -1,512 | -15,480 | 4,656 | 18,869 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,609 | -984 | -463 | 2,387 | -598 | -170 | -600 | 4,037 |
| Cash flow from operations | -14,135 | 33,997 | 307,108 | -95,060 | -87,669 | 69,846 | 93,887 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,116 | 161,766 | 17,284 | 22,818 | 36,248 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -100,684 | 19,000 | 81,684 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -49,306 | 49,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -470 | -1,719 | 32 | 3 | 68 | -83 | -92 | ||||||
| cash flow from financing | -155,050 | 18,530 | 79,965 | -238,084 | 161,769 | 17,352 | 22,735 | 81,525 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,910 | -1,535 | -52,684 | 52,251 | -12,683 | 12,958 | -122,811 | 25,638 | 100,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,195 | 2,195 | -13,151 | 13,151 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,910 | -1,535 | -52,684 | 52,251 | -12,683 | 15,153 | -125,006 | 38,789 | 87,625 |
t. w. lee & son limited Credit Report and Business Information
T. W. Lee & Son Limited Competitor Analysis
Perform a competitor analysis for t. w. lee & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY4 area or any other competitors across 12 key performance metrics.
t. w. lee & son limited Ownership
T. W. LEE & SON LIMITED group structure
T. W. Lee & Son Limited has no subsidiary companies.
Ultimate parent company
T. W. LEE & SON LIMITED
04247553
t. w. lee & son limited directors
T. W. Lee & Son Limited currently has 1 director, Mr Paul Lee serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Lee | United Kingdom | 61 years | Jul 2001 | - | Director |
P&L
June 2023turnover
108.7k
-35%
operating profit
-21.9k
0%
gross margin
9.6%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.6k
-0.6%
total assets
39.9k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
t. w. lee & son limited company details
company number
04247553
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
longacre house wilcott, nesscliffe, shropshire, SY4 1BJ
Bank
HSBC BANK PLC
Legal Advisor
-
t. w. lee & son 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 3 charges/mortgages relating to t. w. lee & son limited. Currently there are 0 open charges and 3 have been satisfied in the past.
t. w. lee & son limited Companies House Filings - See Documents
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