hoare lea europe limited
hoare lea europe limited Company Information
Company Number
06563480
Next Accounts
Jun 2026
Shareholders
hoare lea holdings limited
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
155 aztec west, almondsbury, bristol, BS32 4UB
Website
www.hoarelea.comhoare lea europe limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA EUROPE LIMITED at £994.1k based on a Turnover of £3.9m and 0.26x industry multiple (adjusted for size and gross margin).
hoare lea europe limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA EUROPE LIMITED at £106.3k based on an EBITDA of £49.5k and a 2.15x industry multiple (adjusted for size and gross margin).
hoare lea europe limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA EUROPE LIMITED at £308.4k based on Net Assets of £146.7k and 2.1x industry multiple (adjusted for liquidity).
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Hoare Lea Europe Limited Overview
Hoare Lea Europe Limited is a live company located in bristol, BS32 4UB with a Companies House number of 06563480. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2008, it's largest shareholder is hoare lea holdings limited with a 100% stake. Hoare Lea Europe 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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Hoare Lea Europe Limited Health Check
Pomanda's financial health check has awarded Hoare Lea Europe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.1m)
£3.9m - Hoare Lea Europe Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.1%)
14% - Hoare Lea Europe Limited
12.1% - Industry AVG
Production
with a gross margin of 1.7%, this company has a higher cost of product (41%)
1.7% - Hoare Lea Europe Limited
41% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.7%)
1.3% - Hoare Lea Europe Limited
7.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (14)
- Hoare Lea Europe Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hoare Lea Europe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£119.4k)
- Hoare Lea Europe Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (64 days)
69 days - Hoare Lea Europe Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Hoare Lea Europe Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hoare Lea Europe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (55.2%)
81.6% - Hoare Lea Europe Limited
55.2% - Industry AVG
HOARE LEA EUROPE LIMITED financials
Hoare Lea Europe Limited's latest turnover from September 2024 is £3.9 million and the company has net assets of £146.7 thousand. According to their latest financial statements, we estimate that Hoare Lea Europe Limited has 33 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,882,175 | 2,546,398 | 2,157,187 | 2,622,689 | 3,925,981 | 2,492,507 | 1,806,134 | 2,176,550 | 2,331,802 | 2,165,637 | 3,138,279 | 2,813,292 | 1,420,870 | 744,772 | 388,975 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,814,592 | 2,546,398 | 2,157,187 | 2,622,689 | 3,919,061 | 2,444,464 | 1,806,134 | 2,176,550 | 2,333,830 | 1,934,048 | 3,014,044 | 2,813,292 | 1,423,587 | 595,818 | 311,180 |
| Gross Profit | 67,583 | 6,920 | 48,043 | -2,028 | 231,589 | 124,235 | -2,717 | 148,954 | 77,795 | ||||||
| Admin Expenses | 80,498 | 21,726 | 3,323 | -912 | 80,183 | 49,305 | |||||||||
| Operating Profit | -2,028 | 151,091 | 102,509 | -3,323 | -1,805 | 68,771 | 28,490 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 50,300 | 7,110 | 17,331 | -2,028 | 151,091 | 102,509 | -3,323 | -1,805 | 68,771 | 28,490 | |||||
| Tax | -11,066 | 18,151 | 12,477 | 24,983 | 8,576 | 16,003 | -5,668 | -47,762 | -35,051 | -19,104 | -5,334 | ||||
| Profit After Tax | 39,234 | 18,151 | 12,477 | 32,093 | 25,907 | 16,003 | -7,696 | 103,329 | 67,458 | -3,323 | -1,805 | 49,667 | 23,156 | ||
| Dividends Paid | 100,000 | 150,000 | |||||||||||||
| Retained Profit | 39,234 | 18,151 | 12,477 | 32,093 | 25,907 | 16,003 | -107,696 | -46,671 | 67,458 | -3,323 | -1,805 | 49,667 | 23,156 | ||
| Employee Costs | 4,587 | 67,021 | 20,744 | ||||||||||||
| Number Of Employees | 14 | 1 | 1 | ||||||||||||
| EBITDA* | -2,028 | 151,091 | 102,509 | -3,323 | -1,805 | 68,771 | 28,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 742,053 | 746,071 | 597,705 | 551,586 | 893,770 | 1,005,063 | 401,808 | 341,614 | 370,566 | 479,148 | 516,076 | 651,032 | 351,717 | 639,512 | 131,571 |
| Group Debtors | 49,383 | 55,510 | 18,349 | 228,801 | 116,195 | 50,084 | 117,058 | ||||||||
| Misc Debtors | 46,023 | 162,214 | 202,854 | 100,146 | 147,655 | 186,449 | 259,945 | 209,244 | 177,483 | 123,165 | 91,121 | 20,509 | 70,325 | 25,662 | |
| Cash | 9,943 | 103,651 | 111,890 | 17,241 | 49,200 | 38,797 | 3,471 | 28,548 | 56,002 | 10,366 | 24,798 | 99,246 | 649 | 16,041 | 56,902 |
| misc current assets | |||||||||||||||
| total current assets | 798,019 | 1,011,936 | 912,449 | 718,356 | 1,146,135 | 1,230,309 | 683,573 | 579,406 | 604,051 | 841,480 | 748,190 | 820,871 | 539,749 | 681,215 | 188,473 |
| total assets | 798,019 | 1,011,936 | 912,449 | 718,356 | 1,146,135 | 1,230,309 | 683,573 | 579,406 | 604,051 | 841,480 | 748,190 | 820,871 | 539,749 | 681,215 | 188,473 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 535 | 86,627 | 51,777 | 85,576 | 76,077 | 57,285 | 180,510 | 224,575 | 360,145 | 497,393 | 517,159 | 659,614 | 351,717 | 524,605 | 111,327 |
| Group/Directors Accounts | 495,335 | 673,994 | 594,815 | 496,791 | 866,294 | 966,276 | 352,381 | 204,694 | 95,395 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 155,417 | 143,817 | 158,359 | 46,642 | 126,896 | 161,975 | 131,816 | 147,274 | 145,648 | 233,528 | 73,801 | 71,485 | 94,937 | 61,710 | 31,913 |
| total current liabilities | 651,287 | 904,438 | 804,951 | 629,009 | 1,069,267 | 1,185,536 | 664,707 | 576,543 | 601,188 | 730,921 | 590,960 | 731,099 | 446,654 | 586,315 | 143,240 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 651,287 | 904,438 | 804,951 | 629,009 | 1,069,267 | 1,185,536 | 664,707 | 576,543 | 601,188 | 730,921 | 590,960 | 731,099 | 446,654 | 586,315 | 143,240 |
| net assets | 146,732 | 107,498 | 107,498 | 89,347 | 76,868 | 44,773 | 18,866 | 2,863 | 2,863 | 110,559 | 157,230 | 89,772 | 93,095 | 94,900 | 45,233 |
| total shareholders funds | 146,732 | 107,498 | 107,498 | 89,347 | 76,868 | 44,773 | 18,866 | 2,863 | 2,863 | 110,559 | 157,230 | 89,772 | 93,095 | 94,900 | 45,233 |
| Sep 2024 | Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,028 | 151,091 | 102,509 | -3,323 | -1,805 | 68,771 | 28,490 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -11,066 | 18,151 | 12,477 | 24,983 | 8,576 | 16,003 | -5,668 | -47,762 | -35,051 | -19,104 | -5,334 | ||||
| Stock | |||||||||||||||
| Debtors | -120,209 | 107,726 | 99,444 | -395,820 | -94,577 | 511,410 | 129,244 | 2,809 | -283,065 | 107,722 | 1,767 | 182,525 | -126,074 | 533,603 | 131,571 |
| Creditors | -86,092 | 34,850 | -33,799 | 9,499 | 18,792 | -123,225 | -44,065 | -135,570 | -137,248 | -19,766 | -142,455 | 307,897 | -172,888 | 413,278 | 111,327 |
| Accruals and Deferred Income | 11,600 | -14,542 | 111,717 | -80,254 | -35,079 | 30,159 | -15,458 | 1,626 | -87,880 | 159,727 | 2,316 | -23,452 | 33,227 | 29,797 | 31,913 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -87,418 | -3,375 | -172,764 | -136,753 | 50,241 | 135,568 | -74,448 | 98,597 | -15,392 | -40,861 | 34,825 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -178,659 | 79,179 | 98,024 | -369,503 | -99,982 | 613,895 | 147,687 | 109,299 | 95,395 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -178,659 | 79,179 | 98,024 | -369,501 | -99,980 | 613,895 | 147,687 | 109,299 | 95,395 | 22,077 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,708 | -8,239 | 94,649 | -31,959 | 10,403 | 35,326 | -25,077 | -27,454 | 45,636 | -14,432 | -74,448 | 98,597 | -15,392 | -40,861 | 56,902 |
| overdraft | |||||||||||||||
| change in cash | -93,708 | -8,239 | 94,649 | -31,959 | 10,403 | 35,326 | -25,077 | -27,454 | 45,636 | -14,432 | -74,448 | 98,597 | -15,392 | -40,861 | 56,902 |
hoare lea europe limited Credit Report and Business Information
Hoare Lea Europe Limited Competitor Analysis
Perform a competitor analysis for hoare lea europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
hoare lea europe limited Ownership
HOARE LEA EUROPE LIMITED group structure
Hoare Lea Europe Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOARE LEA EUROPE LIMITED
06563480
hoare lea europe limited directors
Hoare Lea Europe Limited currently has 14 directors. The longest serving directors include Mr Mark Ryder (Oct 2013) and Mr Alan Treacy (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ryder | England | 62 years | Oct 2013 | - | Director |
| Mr Alan Treacy | England | 52 years | Sep 2015 | - | Director |
| Mr Saul Tyler | England | 56 years | Nov 2015 | - | Director |
| Mr David Matthews | England | 45 years | May 2018 | - | Director |
| Mr Miles Freeman | England | 61 years | Jun 2019 | - | Director |
| Mr Miles Freeman | England | 61 years | Jun 2019 | - | Director |
| Mr Gary Andrews | England | 56 years | Jun 2019 | - | Director |
| Ms Joanna Edwards | England | 51 years | Jun 2019 | - | Director |
| Mr Gary Andrews | England | 56 years | Jun 2019 | - | Director |
| Mr Justin Spencer | England | 54 years | Jun 2020 | - | Director |
P&L
September 2024turnover
3.9m
+52%
operating profit
49.5k
0%
gross margin
1.8%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
146.7k
+0.36%
total assets
798k
-0.21%
cash
9.9k
-0.9%
net assets
Total assets minus all liabilities
hoare lea europe limited company details
company number
06563480
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
hoare lea spain limited (September 2012)
hoare lea & partners (a) limited (November 2008)
accountant
-
auditor
BDO LLP
address
155 aztec west, almondsbury, bristol, BS32 4UB
Bank
HSBC BANK PLC
Legal Advisor
ADDLESHAW GODDARD
hoare lea europe 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 hoare lea europe limited.
hoare lea europe limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hoare lea europe limited Companies House Filings - See Documents
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