leap environmental limited
leap environmental limited Company Information
Company Number
06552502
Website
www.leapenvironmental.comRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Engineering related scientific and technical consulting activities
Telephone
01306866160
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment limited 100%
leap environmental limited Estimated Valuation
The estimated valuation range for leap environmental limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3m to £3.2m
leap environmental limited Estimated Valuation
The estimated valuation range for leap environmental limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3m to £3.2m
leap environmental limited Estimated Valuation
The estimated valuation range for leap environmental limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3m to £3.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Leap Environmental Limited AI Business Plan
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Leap Environmental Limited Overview
Leap Environmental Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 06552502. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2008, it's largest shareholder is rsk environment limited with a 100% stake. Leap Environmental Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Leap Environmental Limited Health Check
Pomanda's financial health check has awarded Leap Environmental Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
0 Weak
Size
annual sales of £3.9m, make it larger than the average company (£733.4k)
£3.9m - Leap Environmental Limited
£733.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
- Leap Environmental Limited
4.7% - Industry AVG
Production
with a gross margin of 66.6%, this company has a lower cost of product (39.7%)
66.6% - Leap Environmental Limited
39.7% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (6.8%)
13.8% - Leap Environmental Limited
6.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (9)
39 - Leap Environmental Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Leap Environmental Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is equally as efficient (£94.2k)
£100.9k - Leap Environmental Limited
£94.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leap Environmental Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leap Environmental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leap Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leap Environmental Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leap Environmental Limited
- - Industry AVG
leap environmental limited Credit Report and Business Information
Leap Environmental Limited Competitor Analysis
Perform a competitor analysis for leap environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leap environmental limited Ownership
LEAP ENVIRONMENTAL LIMITED group structure
Leap Environmental Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEAP ENVIRONMENTAL LIMITED
06552502
leap environmental limited directors
Leap Environmental Limited currently has 5 directors. The longest serving directors include Mr Richard Brinkworth (Apr 2008) and Mr Neil Hutchinson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brinkworth | 53 years | Apr 2008 | - | Director | |
| Mr Neil Hutchinson | Scotland | 48 years | Jul 2021 | - | Director |
| Mrs Abigail Draper | England | 53 years | Jul 2021 | - | Director |
| Mr Alasdair Ryder | England | 62 years | Jul 2021 | - | Director |
| Dr George Tuckwell | England | 50 years | Jul 2021 | - | Director |
LEAP ENVIRONMENTAL LIMITED financials
Leap Environmental Limited's latest turnover from March 2023 is £3.9 million and the company has net assets of £814.3 thousand. According to their latest financial statements, Leap Environmental Limited has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,935,403 | 4,012,006 | 3,020,050 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,313,186 | 1,550,306 | 1,046,719 | |||||||||||
| Gross Profit | 2,622,217 | 2,461,700 | 1,973,331 | |||||||||||
| Admin Expenses | 2,080,535 | 1,788,310 | 1,680,375 | |||||||||||
| Operating Profit | 541,682 | 673,390 | 292,956 | |||||||||||
| Interest Payable | 2,389 | 4,603 | 2,901 | |||||||||||
| Interest Receivable | 3 | 42 | 338 | |||||||||||
| Pre-Tax Profit | 539,296 | 668,829 | 290,393 | |||||||||||
| Tax | -72,970 | -122,551 | -44,454 | |||||||||||
| Profit After Tax | 466,326 | 546,278 | 245,939 | |||||||||||
| Dividends Paid | 650,000 | 624,000 | 91,400 | |||||||||||
| Retained Profit | -183,674 | -77,722 | 154,539 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 39 | 34 | 38 | 40 | 40 | |||||||||
| EBITDA* | 566,129 | 698,161 | 332,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 21,940 | 46,711 | 100,915 | 83,662 | 85,943 | 83,936 | 112,213 | 59,759 | 25,488 | 11,526 | 0 | 15,763 | 22,908 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,896 | 0 | 0 |
| Investments & Other | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 21,980 | 46,751 | 100,955 | 83,702 | 85,983 | 83,976 | 112,253 | 59,799 | 25,488 | 11,526 | 10,896 | 15,763 | 22,908 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 713,551 | 644,112 | 592,505 | 676,733 | 603,913 | 535,143 | 395,234 | 381,989 | 225,475 | 169,548 | 81,769 | 80,024 | 62,671 |
| Group Debtors | 814,321 | 153,625 | 20,000 | 20,000 | 20,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 75,704 | 37,444 | 44,639 | 48,498 | 0 | 0 | 25,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 889,012 | 991,311 | 655,401 | 544,353 | 469,387 | 380,665 | 226,501 | 263,131 | 329,114 | 137,729 | 101,915 | 75,990 | 44,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,407 | 1,881 | 0 | 0 | 0 | 0 |
| total current assets | 814,321 | 1,831,892 | 1,692,867 | 1,312,545 | 1,289,584 | 1,136,429 | 915,808 | 667,696 | 654,527 | 556,470 | 307,277 | 183,684 | 156,014 | 106,930 |
| total assets | 814,321 | 1,853,872 | 1,739,618 | 1,413,500 | 1,373,286 | 1,222,412 | 999,784 | 779,949 | 714,326 | 581,958 | 318,803 | 194,580 | 171,777 | 129,838 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 312,440 | 238,699 | 240,971 | 197,241 | 247,683 | 406,402 | 152,068 | 271,308 | 194,582 | 129,218 | 83,219 | 106,676 | 98,022 |
| Group/Directors Accounts | 0 | 55,102 | 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 |
| hp & lease commitments | 0 | 5,150 | 5,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 449,171 | 379,922 | 173,313 | 276,162 | 0 | 0 | 239,784 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 821,863 | 623,771 | 414,284 | 473,403 | 499,931 | 406,402 | 391,852 | 271,308 | 194,582 | 129,218 | 83,219 | 106,676 | 98,022 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 34,014 | 39,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,679 | 45,307 | 14,600 | 6,626 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 72,122 | 59,883 | 50,492 | 58,595 | 24,810 | 32,788 | 13,399 | 0 | 0 | 0 | 19,874 |
| provisions | 0 | 0 | 976 | 5,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 34,014 | 40,130 | 78,038 | 59,883 | 50,492 | 58,595 | 24,810 | 78,467 | 58,706 | 14,600 | 6,626 | 0 | 19,874 |
| total liabilities | 0 | 855,877 | 663,901 | 492,322 | 533,286 | 550,423 | 464,997 | 416,662 | 349,775 | 253,288 | 143,818 | 89,845 | 106,676 | 117,896 |
| net assets | 814,321 | 997,995 | 1,075,717 | 921,178 | 840,000 | 671,989 | 534,787 | 363,287 | 364,551 | 328,670 | 174,985 | 104,735 | 65,101 | 11,942 |
| total shareholders funds | 814,321 | 997,995 | 1,075,717 | 921,178 | 840,000 | 671,989 | 534,787 | 363,287 | 364,551 | 328,670 | 174,985 | 104,735 | 65,101 | 11,942 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 541,682 | 673,390 | 292,956 | |||||||||||
| Depreciation | 24,447 | 24,771 | 39,953 | 60,009 | 59,365 | 61,628 | 52,217 | 50,162 | 25,907 | 12,032 | 0 | 13,303 | 11,819 | 10,650 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,891 | 0 | 0 | 0 |
| Tax | -72,970 | -122,551 | -44,454 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -128,559 | 241,324 | 44,412 | -88,087 | 78,189 | 131,899 | 93,948 | 59,206 | 156,514 | 55,927 | 87,779 | 1,745 | 17,353 | 62,671 |
| Creditors | -312,440 | 73,741 | -2,272 | 43,730 | -50,442 | -158,719 | 254,334 | -119,240 | 76,726 | 65,364 | 45,999 | -23,457 | 8,654 | 98,022 |
| Accruals and Deferred Income | -449,171 | 69,249 | 206,609 | -102,849 | 276,162 | 0 | -239,784 | 194,105 | 372 | 30,707 | 7,974 | 6,626 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -976 | -4,940 | 5,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -139,893 | 476,300 | 443,440 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 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 |
| Group/Directors Accounts | -55,102 | 55,102 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -39,164 | -5,140 | 44,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -72,122 | 12,239 | 9,391 | -8,103 | 33,785 | -7,978 | 19,389 | 13,399 | 0 | 0 | -19,874 | 19,874 |
| share issue | ||||||||||||||
| interest | -2,386 | -4,561 | -2,563 | |||||||||||
| cash flow from financing | -96,652 | 45,401 | -30,381 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -889,012 | -102,299 | 335,910 | 111,048 | 74,966 | 88,722 | 154,164 | -36,630 | -65,983 | 191,385 | 35,814 | 25,925 | 31,731 | 44,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -889,012 | -102,299 | 335,910 | 111,048 | 74,966 | 88,722 | 154,164 | -36,630 | -65,983 | 191,385 | 35,814 | 25,925 | 31,731 | 44,259 |
P&L
March 2023turnover
3.9m
-2%
operating profit
541.7k
-20%
gross margin
66.7%
+8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
814.3k
-0.18%
total assets
814.3k
-0.56%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
leap environmental limited company details
company number
06552502
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 2008
age
16
accounts
Small Company
ultimate parent company
previous names
leap enviromental limited (April 2008)
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
March 2023
leap environmental 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 leap environmental limited. Currently there are 0 open charges and 1 have been satisfied in the past.
leap environmental limited Companies House Filings - See Documents
| date | description | view/download |
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