Leeming Pilkington Limited

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leeming pilkington limited Company Information

Live

MatureSmallDeclining

Company Number

04309991

Website

www.leeming-pilkington.co.uk

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Industry

Event catering activities

Telephone

02079237700

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Leeming22 Years

Christopher Pilkington22 Years

Shareholders

chris pilkington 50%

richard thomas leeming 50%

leeming pilkington limited Estimated Valuation

£264.7k - £575.8k

The estimated valuation range for leeming pilkington limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £264.7k to £575.8k

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Leeming Pilkington Limited AI Business Plan

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Leeming Pilkington Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 04309991. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2001, it's largest shareholder is chris pilkington with a 50% stake. Leeming Pilkington Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Leeming Pilkington 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 £1.5m, make it larger than the average company (£647.1k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEEMING PILKINGTON LIMITED group structure

Leeming Pilkington Limited has no subsidiary companies.

Ultimate parent company

LEEMING PILKINGTON LIMITED

04309991

LEEMING PILKINGTON LIMITED Shareholders

chris pilkington	50%
richard thomas leeming	50%

Leeming Pilkington Limited currently has 2 directors. The longest serving directors include Mr Richard Leeming (Jan 2002) and Mr Christopher Pilkington (Jan 2002).

officer	country	age	start	end	role
Mr Richard Leeming		64 years	Jan 2002	-	Director
Mr Christopher Pilkington		60 years	Jan 2002	-	Director

EXPORT

Leeming Pilkington Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £193.9 thousand. According to their latest financial statements, Leeming Pilkington Limited has 24 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,451,448	704,447	771,013	2,051,305	1,892,918	2,131,846	1,724,083	2,015,338	1,912,434	1,952,733	1,362,980	1,384,412	1,217,839	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,223,059	688,287	688,708	1,733,513	1,575,458	1,750,140	1,409,671	1,583,218	1,543,325	1,570,472	1,055,336	1,073,316	935,287	0
Gross Profit	228,388	16,160	82,306	317,792	317,459	381,707	314,412	432,120	369,109	382,261	307,644	311,096	282,552	0
Admin Expenses	139,187	52,902	159,373	350,328	297,977	362,169	256,884	345,513	319,498	318,531	251,228	339,772	273,703	-64,699
Operating Profit	89,201	-36,742	-77,067	-32,536	19,482	19,538	57,528	86,607	49,611	63,730	56,416	-28,676	8,849	64,699
Interest Payable	0	0	0	0	0	0	806	838	0	0	0	0	0	0
Interest Receivable	3,077	385	166	1,069	874	559	316	627	864	948	783	921	1,001	397
Pre-Tax Profit	92,278	-36,357	-76,901	-31,467	20,357	20,096	57,039	86,396	50,475	64,678	57,199	-27,755	9,850	65,096
Tax	-17,533	0	0	0	-3,868	-3,818	-11,408	-17,279	-10,600	-14,876	-13,728	0	-2,758	-18,227
Profit After Tax	74,745	-36,357	-76,901	-31,467	16,489	16,278	45,631	69,117	39,875	49,802	43,471	-27,755	7,092	46,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,745	-36,357	-76,901	-31,467	16,489	16,278	45,631	69,117	39,875	49,802	43,471	-27,755	7,092	46,869
Employee Costs	458,298	662,335	656,496	763,859	938,590	701,440	882,551	242,507	216,183	208,133	137,428	232,089	207,349	0
Number Of Employees	24	37	37	43	48	37	47	13	11	11	7	12	12	0
EBITDA*	91,099	2,437	-34,005	18,259	40,363	39,145	77,937	104,394	60,392	70,969	63,459	-18,752	24,923	87,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,709	1,983	40,528	81,894	22,049	21,600	27,578	37,461	19,078	6,476	11,686	8,729	13,855	21,993
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	2,709	1,983	40,528	81,894	22,049	21,600	27,578	37,461	19,078	6,476	11,686	8,729	13,855	21,993
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	385,579	208,897	103,140	379,328	321,799	383,420	324,753	347,642	291,956	274,115	188,862	217,520	190,464	193,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	8,160	8,293	0	0	0	0	0	0
Cash	80,489	95,352	212,566	120,016	164,925	68,231	155,202	97,869	152,783	192,680	186,347	126,811	241,598	158,926
misc current assets	0	0	0	0	0	0	0	0	51,552	0	0	0	0	0
total current assets	466,068	304,249	315,706	499,344	486,724	451,651	488,115	453,804	496,291	466,795	375,209	344,331	432,062	352,572
total assets	468,777	306,232	356,234	581,238	508,773	473,251	515,693	491,265	515,369	473,271	386,895	353,060	445,917	374,565
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	274,912	187,112	152,424	348,860	244,928	225,895	166,308	173,476	295,935	293,712	257,138	266,774	331,876	267,616
Group/Directors Accounts	0	0	0	0	0	0	2,870	2,870	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	25,776	0	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	115,437	103,696	0	0	0	0	0	0
total current liabilities	274,912	187,112	152,424	348,860	244,928	225,895	284,615	305,818	295,935	293,712	257,138	266,774	331,876	267,616
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	48,333	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	48,333	0	0	0	0	0	0	0	0	0	0	0
total liabilities	274,912	187,112	200,757	348,860	244,928	225,895	284,615	305,818	295,935	293,712	257,138	266,774	331,876	267,616
net assets	193,865	119,120	155,477	232,378	263,845	247,356	231,078	185,447	219,434	179,559	129,757	86,286	114,041	106,949
total shareholders funds	193,865	119,120	155,477	232,378	263,845	247,356	231,078	185,447	219,434	179,559	129,757	86,286	114,041	106,949

	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	89,201	-36,742	-77,067	-32,536	19,482	19,538	57,528	86,607	49,611	63,730	56,416	-28,676	8,849	64,699
Depreciation	1,898	39,179	43,062	50,795	20,881	19,607	20,409	17,787	10,781	7,239	7,043	9,924	16,074	23,243
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,533	0	0	0	-3,868	-3,818	-11,408	-17,279	-10,600	-14,876	-13,728	0	-2,758	-18,227
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	176,682	105,757	-276,188	57,529	-61,621	50,507	-23,022	63,979	17,841	85,253	-28,658	27,056	-3,182	193,646
Creditors	87,800	34,688	-196,436	103,932	19,033	59,587	-7,168	-122,459	2,223	36,574	-9,636	-65,102	64,260	267,616
Accruals and Deferred Income	0	0	0	0	0	-115,437	11,741	103,696	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,316	-68,632	45,747	64,662	117,149	-71,030	94,124	4,373	34,174	7,414	68,753	-110,910	89,607	143,685
Investing Activities
capital expenditure	-2,624	-634	-1,696	-110,640	-21,330	-13,629	-10,526	-36,170	-23,383	-2,029	-10,000	-4,798	-7,936	-45,236
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,624	-634	-1,696	-110,640	-21,330	-13,629	-10,526	-36,170	-23,383	-2,029	-10,000	-4,798	-7,936	-45,236
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	-2,870	0	2,870	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-25,776	25,776	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-48,333	48,333	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-103,104	0	0	0	0	0	60,080
interest	3,077	385	166	1,069	874	559	-490	-211	864	948	783	921	1,001	397
cash flow from financing	3,077	-47,948	48,499	1,069	874	-2,311	-26,266	-74,669	864	948	783	921	1,001	60,477
cash and cash equivalents
cash	-14,863	-117,214	92,550	-44,909	96,694	-86,971	57,333	-54,914	-39,897	6,333	59,536	-114,787	82,672	158,926
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,863	-117,214	92,550	-44,909	96,694	-86,971	57,333	-54,914	-39,897	6,333	59,536	-114,787	82,672	158,926

P&L

December 2022

turnover

1.5m

+106%

operating profit

89.2k

gross margin

15.8%

+585.91%

turnover

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

Balance Sheet

December 2022

net assets

193.9k

+0.63%

total assets

468.8k

+0.53%

cash

80.5k

-0.16%

net assets

Total assets minus all liabilities

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company number

04309991

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

October 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

howper 389 limited (November 2001)

incorporated

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

last accounts submitted

December 2022

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.

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leeming pilkington limited Company Information

leeming pilkington limited Estimated Valuation

leeming pilkington limited Estimated Valuation

leeming pilkington limited Estimated Valuation

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