Leach Brothers Limited

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leach brothers limited Company Information

Live

MatureMidHealthy

Company Number

04856107

Next Accounts

May 2025

Industry

Construction of commercial buildings

Directors

Frederick Leach

Terry Leach

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Shareholders

frederick john leach

terry francis leach

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Group Structure

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Contact

Registered Address

128 high street, crediton, devon, EX17 3LQ

Website

leachbrothersfabrication.co.uk

leach brothers limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of LEACH BROTHERS LIMITED at £3.3m based on a Turnover of £6.8m and 0.49x industry multiple (adjusted for size and gross margin).

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Leach Brothers Limited is a live company located in devon, EX17 3LQ with a Companies House number of 04856107. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2003, it's largest shareholder is frederick john leach with a 30% stake. Leach Brothers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.8m, make it in line with the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)

EXPORT

Leach Brothers Limited's latest turnover from August 2023 is estimated at £6.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Leach Brothers Limited has 10 employees and maintains cash reserves of £707.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,831,823	6,048,204	5,187,963	5,361,745	5,165,671	5,457,676	5,912,356	5,349,302	7,290,341	5,705,953	5,608,857	4,737,331	2,949,972	3,870,832	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,834,808	5,191,766	4,462,936	4,601,955	4,379,059	4,630,343	5,021,114	4,531,430	6,250,077	4,915,057	4,842,286	4,084,090	2,485,842	3,223,130	0
Gross Profit	997,015	856,438	725,027	759,790	786,612	827,332	891,242	817,872	1,040,264	790,896	766,571	653,240	464,129	647,702	0
Admin Expenses	651,459	573,408	838,701	755,103	803,670	691,357	473,121	734,125	394,182	779,546	672,431	664,392	376,314	604,995	-272,116
Operating Profit	345,556	283,030	-113,674	4,687	-17,058	135,975	418,121	83,747	646,082	11,350	94,140	-11,152	87,815	42,707	272,116
Interest Payable	11,034	5,506	1,036	2,522	5,935	3,258	0	0	0	0	0	0	0	0	0
Interest Receivable	41,222	12,836	707	782	6,017	5,676	1,743	1,586	1,443	103	0	674	674	372	372
Pre-Tax Profit	375,744	290,360	-114,003	2,947	-16,975	138,393	419,864	85,333	647,525	11,453	94,140	-10,478	88,489	43,079	272,489
Tax	-93,936	-55,168	0	-560	0	-26,295	-79,774	-17,066	-129,505	-2,405	-21,652	0	-23,007	-12,062	-76,297
Profit After Tax	281,808	235,192	-114,003	2,387	-16,975	112,098	340,090	68,266	518,020	9,048	72,488	-10,478	65,482	31,017	196,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	281,808	235,192	-114,003	2,387	-16,975	112,098	340,090	68,266	518,020	9,048	72,488	-10,478	65,482	31,017	196,192
Employee Costs	518,441	711,865	571,110	546,398	531,514	472,255	501,307	737,469	907,047	760,118	819,070	726,437	489,139	668,380	0
Number Of Employees	10	14	12	11	11	10	11	17	22	19	21	19	13	18	0
EBITDA*	408,862	348,523	-39,933	82,663	44,277	204,542	471,303	125,373	694,295	32,960	115,515	9,226	99,055	57,600	289,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	334,702	339,058	375,120	403,624	312,574	338,365	261,558	202,377	224,471	94,983	91,362	93,034	44,047	59,503	69,475
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	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	334,702	339,058	375,120	403,624	312,574	338,365	261,558	202,377	224,471	94,983	91,362	93,034	44,047	59,503	69,475
Stock & work in progress	183,143	208,588	292,619	134,429	141,711	99,507	122,513	114,943	98,987	136,522	133,421	189,676	96,226	87,596	74,139
Trade Debtors	1,621,723	1,162,929	863,460	859,023	924,062	1,087,588	1,184,413	803,858	1,122,504	897,757	874,905	639,976	365,954	556,165	241,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,852	3,212	5,940	12,281	23,244	15,140	9,587	20,277	0	0	0	0	0	0	0
Cash	707,739	862,633	604,342	810,241	753,235	851,391	662,131	732,458	536,275	41,105	0	0	269,528	0	148,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,515,457	2,237,362	1,766,361	1,815,974	1,842,252	2,053,626	1,978,644	1,671,536	1,757,766	1,075,384	1,008,326	829,652	731,708	643,761	464,686
total assets	2,850,159	2,576,420	2,141,481	2,219,598	2,154,826	2,391,991	2,240,202	1,873,913	1,982,237	1,170,367	1,099,688	922,686	775,755	703,264	534,161
Bank overdraft	63,296	80,959	30,586	3,376	79,299	96,541	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	518,623	593,520	616,221	604,704	513,361	611,448	628,288	640,988	1,019,737	773,171	717,519	622,280	474,653	467,893	328,822
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	2,917	5,755	9,528	4,528	0	0	5,511	30,226	0	0	0	0	0	0	0
other current liabilities	369,559	269,035	132,001	137,283	117,429	217,030	266,482	206,578	0	0	0	0	0	0	0
total current liabilities	954,395	949,269	788,336	749,891	710,089	925,019	900,281	877,792	1,019,737	773,171	717,519	622,280	474,653	467,893	328,822
loans	21,356	30,546	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,917	8,672	5,283	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	5,511	35,737	14,351	9,096	0	0	0	0
provisions	83,676	84,764	70,741	76,689	59,389	64,649	49,696	40,475	44,894	18,996	18,272	18,093	8,311	8,062	9,047
total long term liabilities	105,032	118,227	79,413	81,972	59,389	64,649	49,696	45,986	80,631	33,347	27,368	18,093	8,311	8,062	9,047
total liabilities	1,059,427	1,067,496	867,749	831,863	769,478	989,668	949,977	923,778	1,100,368	806,518	744,887	640,373	482,964	475,955	337,869
net assets	1,790,732	1,508,924	1,273,732	1,387,735	1,385,348	1,402,323	1,290,225	950,135	881,869	363,849	354,801	282,313	292,791	227,309	196,292
total shareholders funds	1,790,732	1,508,924	1,273,732	1,387,735	1,385,348	1,402,323	1,290,225	950,135	881,869	363,849	354,801	282,313	292,791	227,309	196,292

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	345,556	283,030	-113,674	4,687	-17,058	135,975	418,121	83,747	646,082	11,350	94,140	-11,152	87,815	42,707	272,116
Depreciation	63,306	65,493	73,741	77,976	61,335	68,567	53,182	41,626	48,213	21,610	21,375	20,378	11,240	14,893	17,380
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,936	-55,168	0	-560	0	-26,295	-79,774	-17,066	-129,505	-2,405	-21,652	0	-23,007	-12,062	-76,297
Stock	-25,445	-84,031	158,190	-7,282	42,204	-23,006	7,570	15,956	-37,535	3,101	-56,255	93,450	8,630	13,457	74,139
Debtors	458,434	296,741	-1,904	-76,002	-155,422	-91,272	369,865	-298,369	224,747	22,852	234,929	274,022	-190,211	314,595	241,570
Creditors	-74,897	-22,701	11,517	91,343	-98,087	-16,840	-12,700	-378,749	246,566	55,652	95,239	147,627	6,760	139,071	328,822
Accruals and Deferred Income	100,524	137,034	-5,282	19,854	-99,601	-49,452	59,904	206,578	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,088	14,023	-5,948	17,300	-5,260	14,953	9,221	-4,419	25,898	724	179	9,782	249	-985	9,047
Cash flow from operations	-93,524	209,001	-195,932	293,884	-45,453	241,186	70,519	214,130	650,042	60,978	10,607	-200,837	264,638	-144,428	235,359
Investing Activities
capital expenditure	-58,950	-29,431	-45,237	-169,026	-35,544	-145,374	-112,363	-19,532	-177,701	-25,231	-19,703	-69,365	4,216	-4,921	-86,855
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,950	-29,431	-45,237	-169,026	-35,544	-145,374	-112,363	-19,532	-177,701	-25,231	-19,703	-69,365	4,216	-4,921	-86,855
Financing Activities
Bank loans	0	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	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	-9,190	30,546	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,755	-9,528	8,389	9,811	0	-5,511	-24,715	30,226	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,511	-30,226	21,386	5,255	9,096	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	30,188	7,330	-329	-1,740	82	2,418	1,743	1,586	1,443	103	0	674	674	372	372
cash flow from financing	15,243	28,348	8,060	8,071	82	-3,093	-28,483	1,586	22,829	5,358	9,096	674	674	372	472
cash and cash equivalents
cash	-154,894	258,291	-205,899	57,006	-98,156	189,260	-70,327	196,183	495,170	41,105	0	-269,528	269,528	-148,977	148,977
overdraft	-17,663	50,373	27,210	-75,923	-17,242	96,541	0	0	0	0	0	0	0	0	0
change in cash	-137,231	207,918	-233,109	132,929	-80,914	92,719	-70,327	196,183	495,170	41,105	0	-269,528	269,528	-148,977	148,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEACH BROTHERS LIMITED group structure

Leach Brothers Limited has no subsidiary companies.

Ultimate parent company

LEACH BROTHERS LIMITED

04856107

LEACH BROTHERS LIMITED Shareholders

frederick john leach	30%
terry francis leach	30%
celia jane leach	20%
brenda rose leach	20%

Leach Brothers Limited currently has 4 directors. The longest serving directors include Mr Frederick Leach (Aug 2003) and Terry Leach (Aug 2003).

officer	country	age	start	end	role
Mr Frederick Leach		66 years	Aug 2003	-	Director
Terry Leach		58 years	Aug 2003	-	Director
Mrs Brenda Leach	United Kingdom	66 years	Mar 2017	-	Director
Mrs Celia Leach	United Kingdom	59 years	Mar 2017	-	Director

P&L

August 2023

turnover

6.8m

+13%

operating profit

345.6k

gross margin

14.6%

+3.06%

turnover

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

Balance Sheet

August 2023

net assets

1.8m

+0.19%

total assets

2.9m

+0.11%

cash

707.7k

-0.18%

net assets

Total assets minus all liabilities

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company number

04856107

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

128 high street, crediton, devon, EX17 3LQ

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 1 charges/mortgages relating to leach brothers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

leach brothers limited Company Information

leach brothers limited Estimated Valuation

leach brothers limited Estimated Valuation

leach brothers limited Estimated Valuation

Leach Brothers Limited Overview

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leach brothers limited Companies House Filings - See Documents