Leap Chichester Limited

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leap chichester limited Company Information

Company Number

05027353

Next Accounts

Sep 2025

Directors

Roger Cayless

Paul Towsey

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Shareholders

loveurope group limited

sara mcgregor

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Group Structure

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Industry

Advertising agencies

Registered Address

19 hayward's place, london, EC1R 0EH

Website

www.groupbrand.com

leap chichester limited Estimated Valuation

£916.8k

Pomanda estimates the enterprise value of LEAP CHICHESTER LIMITED at £916.8k based on Net Assets of £519.7k and 1.76x industry multiple (adjusted for liquidity).

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Leap Chichester Limited is a live company located in london, EC1R 0EH with a Companies House number of 05027353. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2004, it's largest shareholder is loveurope group limited with a 85% stake. Leap Chichester Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Leap Chichester Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.5%)

EXPORT

Leap Chichester Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £519.7 thousand. According to their latest financial statements, Leap Chichester Limited has 10 employees and maintains cash reserves of 0 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	1,682,757	1,654,461	755,824	931,502	1,123,020	581,389	880,114	1,516,855	493,749	884,133	658,745	481,238	347,343	354,356	150,699
Other Income Or Grants
Cost Of Sales	950,465	907,399	390,044	516,489	627,772	320,560	484,540	794,421	257,284	484,371	365,745	277,930	196,027	191,731	-28,237
Gross Profit	732,292	747,062	365,780	415,013	495,248	260,829	395,574	722,434	236,465	399,762	293,000	203,308	151,315	162,625	178,936
Admin Expenses	950,500	547,008	158,839	302,230	345,767	213,376	404,082	732,857	285,873	352,730	118,083	236,009	144,125	149,780	114,031
Operating Profit	-218,208	200,054	206,941	112,783	149,481	47,453	-8,508	-10,423	-49,408	47,032	174,917	-32,701	7,190	12,845	64,905
Interest Payable					229	229									97
Interest Receivable			1	1	4	55	221	424	1,138	1,264	626	120	175	128
Pre-Tax Profit	-218,208	200,054	206,942	112,784	149,257	47,279	-8,287	-9,999	-48,270	48,296	175,543	-32,581	7,365	12,974	64,808
Tax		-38,010	-39,319	-21,429	-28,359	-8,983				-10,142	-40,375		-1,915	-3,633	-10,953
Profit After Tax	-218,208	162,044	167,623	91,355	120,898	38,296	-8,287	-9,999	-48,270	38,154	135,168	-32,581	5,450	9,341	53,855
Dividends Paid															43,600
Retained Profit	-218,208	162,044	167,623	91,355	120,898	38,296	-8,287	-9,999	-48,270	38,154	135,168	-32,581	5,450	9,341	10,255
Employee Costs	657,788	584,688	446,170	553,404	595,840	583,830	861,947	1,060,088	160,075	314,681	208,767	152,608	100,973	100,408	50,786
Number Of Employees	10	9	7	9	10	10	15	19	3	6	4	3	2	2	1
EBITDA*	-217,056	201,590	210,013	115,855	154,981	55,192	-238	-3,440	-43,831	52,234	193,785	-15,694	17,585	30,461	76,366

* 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	3,456	4,608	6,144	9,216	12,288	15,014	18,665	6,486	7,320	8,857	35,636	46,361	59,935	13,040	27,793
Intangible Assets								128	128	150	172	194	216
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,456	4,608	6,144	9,216	12,288	15,014	18,665	6,614	7,448	9,007	35,808	46,555	60,151	13,040	27,793
Stock & work in progress	16,536								39,956	34,664	15,180	2,587
Trade Debtors						14,616	16,990	159,173	112,006	147,178	97,300	86,762	60,640	61,982	33,019
Group Debtors	501,989	766,398	730,927	449,746	241,584	273,417	221,382	42,415
Misc Debtors	27,753	10,857	10,857	68,184	170,853	51,612	63,262	46,338
Cash				449	1,029		14,598	73,728	190,087	265,284	240,404	9,834	38,164	31,972	19,316
misc current assets								18,650
total current assets	546,278	777,255	741,784	518,379	413,466	339,645	316,232	340,304	342,049	447,126	352,884	99,183	98,804	93,954	52,335
total assets	549,734	781,863	747,928	527,595	425,754	354,659	334,897	346,918	349,497	456,133	388,692	145,738	158,955	106,994	80,128
Bank overdraft						6,772
Bank loan
Trade Creditors			19,887	14,048	19,294	2,943	54,276	66,379	10,187	280,577	235,498	107,613	80,778	66,331	38,232
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	30,031	43,952	152,174	105,303	89,571	148,953	122,926	114,857	211,367
total current liabilities	30,031	43,952	172,061	119,351	108,865	158,668	177,202	181,236	221,554	280,577	235,498	107,613	80,778	66,331	38,232
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											14,920	33,180	38,581	13,158	23,732
provisions									1,537	1,860	2,732	4,571	6,641
total long term liabilities									1,537	1,860	17,652	37,751	45,222	13,158	23,732
total liabilities	30,031	43,952	172,061	119,351	108,865	158,668	177,202	181,236	223,091	282,437	253,150	145,364	126,000	79,489	61,964
net assets	519,703	737,911	575,867	408,244	316,889	195,991	157,695	165,682	126,406	173,696	135,542	374	32,955	27,505	18,164
total shareholders funds	519,703	737,911	575,867	408,244	316,889	195,991	157,695	165,682	126,406	173,696	135,542	374	32,955	27,505	18,164

	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	-218,208	200,054	206,941	112,783	149,481	47,453	-8,508	-10,423	-49,408	47,032	174,917	-32,701	7,190	12,845	64,905
Depreciation	1,152	1,536	3,072	3,072	5,500	7,739	8,142	6,983	5,555	5,180	18,846	16,985	10,395	17,616	11,461
Amortisation							128		22	22	22	22
Tax		-38,010	-39,319	-21,429	-28,359	-8,983				-10,142	-40,375		-1,915	-3,633	-10,953
Stock	16,536							-34,664	5,292	19,484	12,593	2,587
Debtors	-247,513	35,471	223,854	105,493	72,792	38,011	53,708	100,748	-35,172	49,878	10,538	26,122	-1,342	28,963	33,019
Creditors		-19,887	5,839	-5,246	16,351	-51,333	-12,103	-214,198	-270,390	45,079	127,885	26,835	14,447	28,099	38,232
Accruals and Deferred Income	-13,921	-108,222	46,871	15,732	-59,382	26,027	8,069	114,857	211,367
Deferred Taxes & Provisions								-1,860	-323	-872	-1,839	-2,070	6,641
Cash flow from operations			-450	-581	10,799	-17,108	-57,980	-170,725	-73,297	16,937	256,325	-19,638	38,100	25,964	70,626
Investing Activities
capital expenditure					-2,774	-4,088	-20,321	-4,590	-4,018	21,599	-8,121	-3,411	-57,506	-2,863	-39,254
Change in Investments
cash flow from investments					-2,774	-4,088	-20,321	-4,590	-4,018	21,599	-8,121	-3,411	-57,506	-2,863	-39,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-14,920	-18,260	-5,401	25,423	-10,574	23,732
share issue							300	1,985	980						7,909
interest			1	1	-225	-174	221	424	1,138	1,264	626	120	175	128	-97
cash flow from financing			1	1	-225	-174	521	2,409	2,118	-13,656	-17,634	-5,281	25,598	-10,446	31,544
cash and cash equivalents
cash			-449	-580	1,029	-14,598	-59,130	-191,556	-75,197	24,880	230,570	-28,330	6,192	12,656	19,316
overdraft					-6,772	6,772
change in cash			-449	-580	7,801	-21,370	-59,130	-191,556	-75,197	24,880	230,570	-28,330	6,192	12,656	19,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEAP CHICHESTER LIMITED group structure

Leap Chichester Limited has no subsidiary companies.

Ultimate parent company

LOVEUROPE GROUP LIMITED

02216458

1 parent

LEAP CHICHESTER LIMITED

05027353

LEAP CHICHESTER LIMITED Shareholders

loveurope group limited	85%
sara mcgregor	7.5%
roger lee cayless	7.5%

Leap Chichester Limited currently has 4 directors. The longest serving directors include Mr Roger Cayless (Mar 2011) and Mr Paul Towsey (Apr 2016).

officer	country	age	start	end	role
Mr Roger Cayless	England	51 years	Mar 2011	-	Director
Mr Paul Towsey	United Kingdom	66 years	Apr 2016	-	Director
Mr Steven Owens	United Kingdom	54 years	Apr 2016	-	Director
Ms Sara McGregor	United Kingdom	48 years	Apr 2021	-	Director

P&L

December 2023

turnover

1.7m

+2%

operating profit

-218.2k

gross margin

43.6%

-3.63%

turnover

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

Balance Sheet

December 2023

net assets

519.7k

-0.3%

total assets

549.7k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

05027353

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2004

ultimate parent company

LOVEUROPE GROUP LIMITED

previous names

group brand limited (June 2021)

loop360 limited (June 2009)

address

19 hayward's place, london, EC1R 0EH

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 leap chichester limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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leap chichester limited Company Information

leap chichester limited Estimated Valuation

leap chichester limited Estimated Valuation

leap chichester limited Estimated Valuation

Leap Chichester Limited Overview

Leap Chichester Limited Health Check

LEAP CHICHESTER LIMITED financials

leap chichester limited Credit Report and Business Information

Leap Chichester Limited Competitor Analysis

leap chichester limited Ownership

leap chichester limited directors

leap chichester limited company details

leap chichester limited Charges & Mortgages

leap chichester limited Capital Raised & Share Issues BETA

leap chichester limited Companies House Filings - See Documents