Lee Broom Limited

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lee broom limited Company Information

Live

MatureSmallDeclining

Company Number

04393879

Next Accounts

Sep 2025

Industry

Wholesale of furniture, carpets and lighting equipment

Specialised design activities

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Directors

Charles Rudgard

Lee Broom

Shareholders

lee terence broom

charles humphrey rudgard

Group Structure

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Contact

Registered Address

93 rivington street, london, EC2A 3AY

Website

www.leebroom.com

lee broom limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LEE BROOM LIMITED at £2.2m based on Net Assets of £1.2m and 1.82x industry multiple (adjusted for liquidity).

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Lee Broom Limited is a live company located in london, EC2A 3AY with a Companies House number of 04393879. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in March 2002, it's largest shareholder is lee terence broom with a 50% stake. Lee Broom Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Lee Broom Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)

EXPORT

Lee Broom Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Lee Broom Limited has 9 employees and maintains cash reserves of £369.4 thousand 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,062,413	2,207,059	1,788,411	2,210,518	2,786,787	3,001,312	3,470,578	1,817,348	1,227,969	1,153,136	632,127	429,724	391,408	395,079	229,710
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,321,163	1,410,327	1,126,294	1,420,051	1,772,655	1,912,200	2,184,405	1,135,013	747,782	696,090	371,250	257,099	238,109	233,214	136,470
Gross Profit	741,250	796,732	662,117	790,466	1,014,132	1,089,113	1,286,173	682,335	480,187	457,047	260,877	172,624	153,299	161,865	93,240
Admin Expenses	699,100	638,006	462,999	684,879	795,728	886,103	1,104,801	610,506	385,019	211,754	162,362	165,470	182,349	178,616	-27,262
Operating Profit	42,150	158,726	199,118	105,587	218,404	203,010	181,372	71,829	95,168	245,293	98,515	7,154	-29,050	-16,751	120,502
Interest Payable	40,995	45,500	15,652	0	0	0	17,929	17,902	689	689	0	0	0	0	0
Interest Receivable	16,971	12,042	1,172	405	1,479	646	168	121	1,478	324	257	165	143	417	278
Pre-Tax Profit	18,127	125,268	184,638	105,993	219,883	203,656	163,612	54,049	95,958	244,928	98,771	7,318	-28,907	-16,334	120,781
Tax	-4,532	-23,801	-35,081	-20,139	-41,778	-38,695	-31,086	-10,810	-19,191	-51,435	-22,717	-1,756	0	0	-33,819
Profit After Tax	13,595	101,467	149,557	85,854	178,105	164,961	132,526	43,239	76,766	193,493	76,054	5,562	-28,907	-16,334	86,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,595	101,467	149,557	85,854	178,105	164,961	132,526	43,239	76,766	193,493	76,054	5,562	-28,907	-16,334	86,962
Employee Costs	359,157	538,094	436,723	350,193	449,023	445,996	913,099	493,932	319,046	289,955	162,668	123,865	126,862	112,483	83,235
Number Of Employees	9	14	12	10	12	12	25	14	10	9	5	4	4	4	3
EBITDA*	105,051	203,498	243,890	157,380	265,847	227,213	181,372	80,361	106,546	256,982	102,641	10,349	-28,380	-15,719	121,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	169,290	133,626	79,388	74,019	102,025	59,230	30,965	16,788	25,320	31,014	9,037	6,390	1,390	2,060	1,960
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	35,995	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	169,290	133,626	79,388	74,019	102,025	59,230	30,965	16,788	61,315	31,014	9,037	6,390	1,390	2,060	1,960
Stock & work in progress	1,010,369	1,151,369	726,369	579,927	944,886	840,132	645,061	720,310	360,723	280,701	200,561	97,646	23,560	18,646	22,279
Trade Debtors	329,901	304,841	355,969	414,024	410,011	598,669	668,672	206,538	167,204	206,171	97,520	75,273	80,148	77,385	32,704
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	222,923	218,061	140,360	0	0	0	0	371,810	26,028	0	0	0	0	0	0
Cash	369,434	277,084	411,029	526,868	283,948	110,402	61,753	5,633	500,391	90,989	38,518	64,116	1,780	55,321	111,355
misc current assets	0	0	43,213	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,932,627	1,951,355	1,676,940	1,520,819	1,638,845	1,549,203	1,375,486	1,304,291	1,054,346	577,861	336,599	237,035	105,488	151,352	166,338
total assets	2,101,917	2,084,981	1,756,328	1,594,838	1,740,870	1,608,433	1,406,451	1,321,079	1,115,661	608,875	345,636	243,425	106,878	153,412	168,298
Bank overdraft	116,516	89,908	127,434	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	0
Trade Creditors	135,394	118,397	69,476	393,726	569,575	483,408	438,511	268,149	207,890	157,280	110,140	52,011	65,057	82,684	81,236
Group/Directors Accounts	376,314	200,165	0	0	0	0	0	56,742	10,713	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	13,141	13,141	6,554	0	0	0	0	5,192	5,192	0	0	0	0	0	0
other current liabilities	75,550	80,855	71,193	0	0	0	0	75,822	173,768	0	0	0	0	0	0
total current liabilities	716,915	502,466	274,657	393,726	569,575	483,408	438,511	405,905	397,563	157,280	110,140	52,011	65,057	82,684	81,236
loans	155,247	367,126	373,432	0	0	0	0	551,647	0	21,201	0	0	0	0	0
hp & lease commitments	4,285	17,361	16,663	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	8,730	0	0	265,434	316,150	456,116	469,362	0	319,338	107,261	112,059	144,031	0	0	0
provisions	30,506	25,389	20,404	14,063	19,384	11,253	5,883	3,358	5,064	6,203	0	0	0	0	0
total long term liabilities	198,768	409,876	410,499	279,497	335,534	467,369	475,245	555,005	324,402	134,665	112,059	144,031	0	0	0
total liabilities	915,683	912,342	685,156	673,223	905,109	950,777	913,756	960,910	721,965	291,945	222,199	196,042	65,057	82,684	81,236
net assets	1,186,234	1,172,639	1,071,172	921,615	835,761	657,656	492,695	360,169	393,696	316,930	123,437	47,383	41,821	70,728	87,062
total shareholders funds	1,186,234	1,172,639	1,071,172	921,615	835,761	657,656	492,695	360,169	393,696	316,930	123,437	47,383	41,821	70,728	87,062

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	42,150	158,726	199,118	105,587	218,404	203,010	181,372	71,829	95,168	245,293	98,515	7,154	-29,050	-16,751	120,502
Depreciation	62,901	44,772	44,772	51,793	47,443	24,203	0	8,532	11,378	11,689	4,126	3,195	670	1,032	970
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,532	-23,801	-35,081	-20,139	-41,778	-38,695	-31,086	-10,810	-19,191	-51,435	-22,717	-1,756	0	0	-33,819
Stock	-141,000	425,000	146,442	-364,959	104,754	195,071	-75,249	439,609	80,022	80,140	102,915	74,086	4,914	-3,633	22,279
Debtors	29,922	26,573	82,305	4,013	-188,658	-70,003	90,324	372,177	-12,939	108,651	22,247	-4,875	2,763	44,681	32,704
Creditors	16,997	48,921	-324,250	-175,849	86,167	44,897	170,362	110,869	50,610	47,140	58,129	-13,046	-17,627	1,448	81,236
Accruals and Deferred Income	-5,305	9,662	71,193	0	0	0	-75,822	75,822	173,768	0	0	0	0	0	0
Deferred Taxes & Provisions	5,117	4,985	6,341	-5,321	8,131	5,370	2,525	-2,845	-1,139	6,203	0	0	0	0	0
Cash flow from operations	228,406	-208,308	-266,654	317,017	402,271	113,717	232,276	-558,389	243,511	70,099	12,891	-73,664	-53,684	-55,319	113,906
Investing Activities
capital expenditure	-98,565	-99,010	-50,141	-23,787	-90,238	-52,468	-14,177	5,694	-5,684	-33,666	-6,773	-8,195	0	-1,132	-2,930
Change in Investments	0	0	0	0	0	0	0	0	35,995	0	0	0	0	0	0
cash flow from investments	-98,565	-99,010	-50,141	-23,787	-90,238	-52,468	-14,177	5,694	-41,679	-33,666	-6,773	-8,195	0	-1,132	-2,930
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	176,149	200,165	0	0	0	0	-56,742	56,742	10,713	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	-211,879	-6,306	373,432	0	0	0	-551,647	530,446	-21,201	21,201	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,076	7,285	23,217	0	0	0	-5,192	5,192	5,192	0	0	0	0	0	0
other long term liabilities	8,730	0	-265,434	-50,716	-139,966	-13,246	469,362	-107,261	212,077	-4,798	-31,972	144,031	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-24,024	-33,458	-14,480	405	1,479	646	-17,761	-17,781	789	-365	257	165	143	417	278
cash flow from financing	-64,100	167,686	116,735	-50,311	-138,487	-12,600	-161,980	467,338	207,570	16,038	-31,715	144,196	143	417	378
cash and cash equivalents
cash	92,350	-133,945	-115,839	242,920	173,546	48,649	56,120	-85,356	409,402	52,471	-25,598	62,336	-53,541	-56,034	111,355
overdraft	26,608	-37,526	127,434	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,742	-96,419	-243,273	242,920	173,546	48,649	56,120	-85,356	409,402	52,471	-25,598	62,336	-53,541	-56,034	111,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEE BROOM LIMITED group structure

Lee Broom Limited has no subsidiary companies.

Ultimate parent company

LEE BROOM LIMITED

04393879

LEE BROOM LIMITED Shareholders

lee terence broom	50%
charles humphrey rudgard	50%

Lee Broom Limited currently has 2 directors. The longest serving directors include Mr Charles Rudgard (Mar 2002) and Mr Lee Broom (Oct 2012).

officer	country	age	start	end	role
Mr Charles Rudgard	England	55 years	Mar 2002	-	Director
Mr Lee Broom	United Kingdom	49 years	Oct 2012	-	Director

P&L

December 2023

turnover

2.1m

-7%

operating profit

42.2k

gross margin

36%

-0.44%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.01%

total assets

2.1m

+0.01%

cash

369.4k

+0.33%

net assets

Total assets minus all liabilities

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company number

04393879

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

74100 - Specialised design activities

31090 - Manufacture of other furniture

incorporation date

March 2002

ultimate parent company

None

previous names

hexham limited (March 2015)

address

93 rivington street, london, EC2A 3AY

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lee broom limited Company Information

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lee broom limited Estimated Valuation

lee broom limited Estimated Valuation

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