leonine services limited Company Information
Company Number
06406029
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
ann elizabeth clarke
david michael clarke
Group Structure
View All
Contact
Registered Address
churchside cottage main street, kirk ireton, ashbourne, DE6 3LD
Website
leonine.com.ngleonine services limited Estimated Valuation
Pomanda estimates the enterprise value of LEONINE SERVICES LIMITED at £38.9k based on a Turnover of £75.2k and 0.52x industry multiple (adjusted for size and gross margin).
leonine services limited Estimated Valuation
Pomanda estimates the enterprise value of LEONINE SERVICES LIMITED at £0 based on an EBITDA of £-297 and a 3.64x industry multiple (adjusted for size and gross margin).
leonine services limited Estimated Valuation
Pomanda estimates the enterprise value of LEONINE SERVICES LIMITED at £2.3m based on Net Assets of £1m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leonine Services Limited Overview
Leonine Services Limited is a live company located in ashbourne, DE6 3LD with a Companies House number of 06406029. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2007, it's largest shareholder is ann elizabeth clarke with a 50% stake. Leonine Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.2k with declining growth in recent years.
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Leonine Services Limited Health Check
Pomanda's financial health check has awarded Leonine Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£7.1m)
- Leonine Services Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.5%)
- Leonine Services Limited
7.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.8%)
- Leonine Services Limited
49.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.4%)
- Leonine Services Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Leonine Services Limited
44 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Leonine Services Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£172.3k)
- Leonine Services Limited
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (54 days)
- Leonine Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Leonine Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leonine Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leonine Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.9%)
0% - Leonine Services Limited
64.9% - Industry AVG
LEONINE SERVICES LIMITED financials
Leonine Services Limited's latest turnover from December 2023 is estimated at £75.2 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Leonine Services Limited has 1 employee 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 1,019,338 | 891,850 | 891,850 | 611,850 | 611,850 | 516,850 | 516,850 | 516,850 | 526,600 | 249,000 | 0 | 0 | 0 | 0 | 858 |
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 | 250,000 | 100,000 | 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 | 1,019,338 | 891,850 | 891,850 | 611,850 | 611,850 | 516,850 | 516,850 | 516,850 | 526,600 | 249,000 | 250,000 | 100,000 | 0 | 0 | 858 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,005 | 152,968 | 167,086 | 456,706 | 309,600 | 389,515 | 357,653 | 84,809 | 46,283 | 129,410 | 14,850 | 25,245 | 14,760 | 15,040 | 17,686 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,466 | 153,596 | 246,798 | 159,608 | 116,418 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,005 | 152,968 | 167,086 | 456,706 | 309,600 | 389,515 | 357,653 | 86,267 | 46,283 | 129,410 | 50,316 | 178,841 | 261,558 | 174,648 | 134,104 |
total assets | 1,044,343 | 1,044,818 | 1,058,936 | 1,068,556 | 921,450 | 906,365 | 874,503 | 603,117 | 572,883 | 378,410 | 300,316 | 278,841 | 261,558 | 174,648 | 134,962 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 253 | 431 | 14,037 | 76,606 | 60,214 | 48,719 | 90,445 | 60,185 | 55,885 | 50,166 | 26,633 | 25,281 | 44,627 | 37,226 | 40,828 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 253 | 431 | 14,037 | 76,606 | 60,214 | 48,719 | 90,445 | 60,185 | 55,885 | 50,166 | 26,633 | 25,281 | 44,627 | 37,226 | 40,828 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 126 | 126 | 126 | 48 | 1 | 0 | 659 | 714 | 90,839 | 208 | 4,022 | 5,032 | 7,713 | 991 | 1,921 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 126 | 126 | 126 | 48 | 1 | 0 | 659 | 714 | 90,839 | 208 | 4,022 | 5,032 | 7,713 | 991 | 1,921 |
total liabilities | 379 | 557 | 14,163 | 76,654 | 60,215 | 48,719 | 91,104 | 60,899 | 146,724 | 50,374 | 30,655 | 30,313 | 52,340 | 38,217 | 42,749 |
net assets | 1,043,964 | 1,044,261 | 1,044,773 | 991,902 | 861,235 | 857,646 | 783,399 | 542,218 | 426,159 | 328,036 | 269,661 | 248,528 | 209,218 | 136,431 | 92,213 |
total shareholders funds | 1,043,964 | 1,044,261 | 1,044,773 | 991,902 | 861,235 | 857,646 | 783,399 | 542,218 | 426,159 | 328,036 | 269,661 | 248,528 | 209,218 | 136,431 | 92,213 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 215 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -127,963 | -14,118 | -289,620 | 147,106 | -79,915 | 31,862 | 272,844 | 38,526 | -83,127 | 114,560 | -10,395 | 10,485 | -280 | -2,646 | 17,686 |
Creditors | -178 | -13,606 | -62,569 | 16,392 | 11,495 | -41,726 | 30,260 | 4,300 | 5,719 | 23,533 | 1,352 | -19,346 | 7,401 | -3,602 | 40,828 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 150,000 | 100,000 | 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 | 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 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 78 | 47 | 1 | -659 | -55 | -90,125 | 90,631 | -3,814 | -1,010 | -2,681 | 6,722 | -930 | 1,921 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,466 | -118,130 | -93,202 | 87,190 | 43,190 | 116,418 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,466 | -118,130 | -93,202 | 87,190 | 43,190 | 116,418 |
leonine services limited Credit Report and Business Information
Leonine Services Limited Competitor Analysis
Perform a competitor analysis for leonine services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
leonine services limited Ownership
LEONINE SERVICES LIMITED group structure
Leonine Services Limited has no subsidiary companies.
Ultimate parent company
LEONINE SERVICES LIMITED
06406029
leonine services limited directors
Leonine Services Limited currently has 1 director, Mr David Clarke serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Clarke | England | 58 years | Oct 2007 | - | Director |
P&L
December 2023turnover
75.2k
-83%
operating profit
-297
0%
gross margin
25.7%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
leonine services limited company details
company number
06406029
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
churchside cottage main street, kirk ireton, ashbourne, DE6 3LD
Bank
-
Legal Advisor
-
leonine services 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 did not find charges/mortgages relating to leonine services limited.
leonine services limited Companies House Filings - See Documents
date | description | view/download |
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