leighcrest limited
leighcrest limited Company Information
Company Number
06445921
Website
-Registered Address
20 cranbourne drive, otterbourne, winchester, SO21 2EU
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2026
Group Structure
View All
Directors
Yasmin Somji7 Years
Shareholders
dawa corporation 25%
danen securities limited 25%
View Allleighcrest limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGHCREST LIMITED at £696.4k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
leighcrest limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGHCREST LIMITED at £529.4k based on an EBITDA of £145.9k and a 3.63x industry multiple (adjusted for size and gross margin).
leighcrest limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGHCREST LIMITED at £606.7k based on Net Assets of £234.9k and 2.58x industry multiple (adjusted for liquidity).
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Leighcrest Limited Overview
Leighcrest Limited is a live company located in winchester, SO21 2EU with a Companies House number of 06445921. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is dawa corporation with a 25% stake. Leighcrest Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Leighcrest Limited Health Check
Pomanda's financial health check has awarded Leighcrest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£24.4m)
- Leighcrest Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (9.9%)
- Leighcrest Limited
9.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Leighcrest Limited
33.2% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.1%)
- Leighcrest Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (128)
- Leighcrest Limited
128 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Leighcrest Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £429k, this is more efficient (£214k)
- Leighcrest Limited
£214k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (44 days)
- Leighcrest Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leighcrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leighcrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leighcrest Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leighcrest Limited
- - Industry AVG
LEIGHCREST LIMITED financials
Leighcrest Limited's latest turnover from September 2024 is estimated at £1.3 million and the company has net assets of £234.9 thousand. According to their latest financial statements, we estimate that Leighcrest Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | 35,199 | 36,800 | 35,200 | 34,400 | 18,500 | 14,667 | ||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 6,269 | 4,472 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 3,541 | 5,036 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 20,591 | 22,027 | 20,488 | 18,817 | 2,728 | -564 | ||||||||||
| Tax | -5,540 | -5,896 | -5,829 | -5,505 | -1,200 | 0 | ||||||||||
| Profit After Tax | 15,051 | 16,131 | 14,659 | 13,312 | 1,528 | -564 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 15,051 | 16,131 | 14,659 | 13,312 | 1,528 | -564 | ||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 7,100 | 4,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | 0 | 290,699 | 299,491 | 308,363 | 314,100 | 322,606 | 331,140 | 339,708 | 348,317 | 356,972 | 365,683 | 374,457 | 383,310 | 392,253 | 401,302 | 5,542 |
| Intangible Assets | 0 | 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 | 404,933 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 290,699 | 299,491 | 308,363 | 314,100 | 322,606 | 331,140 | 339,708 | 348,317 | 356,972 | 365,683 | 374,457 | 383,310 | 392,253 | 401,302 | 410,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 234,897 | 43,354 | 54,377 | 52,081 | 48,172 | 44,724 | 36,965 | 30,223 | 21,941 | 16,034 | 8,641 | 1,340 | 642 | 567 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,063 | 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 | 0 | 2,253 | 87 | 1,385 | 4,490 | 5,749 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 763 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,897 | 44,417 | 54,377 | 52,081 | 48,172 | 44,724 | 37,637 | 30,986 | 22,650 | 16,034 | 8,641 | 3,593 | 729 | 1,952 | 4,490 | 5,749 |
| total assets | 234,897 | 335,116 | 353,868 | 360,444 | 362,272 | 367,330 | 368,777 | 370,694 | 370,967 | 373,006 | 374,324 | 378,050 | 384,039 | 394,205 | 405,792 | 416,224 |
| Bank overdraft | 0 | 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 | 15,453 | 15,185 | 0 | 0 | 18,129 |
| Trade Creditors | 0 | 209,644 | 17,243 | 23,928 | 23,491 | 23,751 | 22,945 | 23,248 | 22,709 | 23,337 | 21,977 | 2,383 | 1,893 | 19,097 | 17,354 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 4,655 | 2,803 | 0 | 0 | 300 |
| total current liabilities | 0 | 209,644 | 17,243 | 23,928 | 23,491 | 23,751 | 22,945 | 23,248 | 22,709 | 23,337 | 21,977 | 22,491 | 19,881 | 19,097 | 17,354 | 18,429 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,830 | 160,281 | 0 | 0 | 409,767 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,427 | 210,427 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 37 | 30 | 40 | 223 | 123 | 138 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 208,427 | 218,090 | 236,219 | 254,348 | 271,791 | 288,441 | 305,378 | 321,591 | 337,581 | 0 | 0 | 383,930 | 398,882 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 208,464 | 218,120 | 236,259 | 254,571 | 271,914 | 288,579 | 305,522 | 321,591 | 337,581 | 353,257 | 370,708 | 383,930 | 398,882 | 409,767 |
| total liabilities | 0 | 209,644 | 225,707 | 242,048 | 259,750 | 278,322 | 294,859 | 311,827 | 328,231 | 344,928 | 359,558 | 375,748 | 390,589 | 403,027 | 416,236 | 428,196 |
| net assets | 234,897 | 125,472 | 128,161 | 118,396 | 102,522 | 89,008 | 73,918 | 58,867 | 42,736 | 28,078 | 14,766 | 2,302 | -6,550 | -8,822 | -10,444 | -11,972 |
| total shareholders funds | 234,897 | 125,472 | 128,161 | 118,396 | 102,522 | 89,008 | 73,918 | 58,867 | 42,736 | 28,078 | 14,766 | 2,302 | -6,550 | -8,822 | -10,444 | -11,972 |
| Sep 2024 | 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 | 6,269 | 4,472 | ||||||||||||||
| Depreciation | 8,568 | 8,609 | 0 | 0 | 8,853 | 8,943 | 9,049 | 831 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -5,540 | -5,896 | -5,829 | -5,505 | -1,200 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 190,480 | -9,960 | 2,296 | 3,909 | 3,448 | 7,759 | 6,742 | 8,282 | 5,907 | 7,393 | 7,301 | 698 | 75 | 567 | 0 | 0 |
| Creditors | -209,644 | 192,401 | -6,685 | 437 | -260 | 806 | -303 | 539 | -628 | 1,360 | 19,594 | 490 | -17,204 | 1,743 | 17,354 | 0 |
| Accruals and Deferred Income | 0 | -37 | 7 | -10 | -183 | 100 | -15 | -6 | 144 | 0 | -4,655 | 1,852 | 2,803 | 0 | -300 | 300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,954 | 4,772 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404,933 | 404,933 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,453 | 268 | 15,185 | 0 | -18,129 | 18,129 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,830 | -15,451 | 160,281 | 0 | -409,767 | 409,767 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,427 | -2,000 | 210,427 | 0 | 0 | 0 |
| other long term liabilities | 0 | -208,427 | -9,663 | -18,129 | -18,129 | -17,443 | -16,650 | -16,937 | -16,213 | -15,990 | 337,581 | 0 | -383,930 | -14,952 | 398,882 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | -5,036 | |||||||||||
| cash flow from financing | -16,650 | -16,937 | -16,214 | -15,990 | 411,452 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,253 | 2,166 | -1,298 | -3,105 | -1,259 | 5,749 |
| overdraft | 0 | 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 | 0 | -2,253 | 2,166 | -1,298 | -3,105 | -1,259 | 5,749 |
leighcrest limited Credit Report and Business Information
Leighcrest Limited Competitor Analysis
Perform a competitor analysis for leighcrest limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
leighcrest limited Ownership
LEIGHCREST LIMITED group structure
Leighcrest Limited has no subsidiary companies.
Ultimate parent company
LEIGHCREST LIMITED
06445921
leighcrest limited directors
Leighcrest Limited currently has 1 director, Mrs Yasmin Somji serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yasmin Somji | England | 55 years | Jan 2017 | - | Director |
P&L
September 2024turnover
1.3m
+187%
operating profit
145.9k
0%
gross margin
19.4%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
234.9k
+0.87%
total assets
234.9k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
leighcrest limited company details
company number
06445921
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
20 cranbourne drive, otterbourne, winchester, SO21 2EU
Bank
-
Legal Advisor
-
leighcrest 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 found 1 charges/mortgages relating to leighcrest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
leighcrest limited Companies House Filings - See Documents
| date | description | view/download |
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