Lees Partnership (taunton) Limited

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lees partnership (taunton) limited Company Information

Company Number

07067600

Next Accounts

Dec 2025

Directors

Andrew Lee

April Lee

Shareholders

april victoria christine lee

andrew william james lee

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Website

www.inspired-partnership.com

lees partnership (taunton) limited Estimated Valuation

£262.6k

Pomanda estimates the enterprise value of LEES PARTNERSHIP (TAUNTON) LIMITED at £262.6k based on a Turnover of £107.4k and 2.44x industry multiple (adjusted for size and gross margin).

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Lees Partnership (taunton) Limited is a live company located in somerset, TA6 3YF with a Companies House number of 07067600. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is april victoria christine lee with a 50% stake. Lees Partnership (taunton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.4k with high growth in recent years.

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Pomanda's financial health check has awarded Lees Partnership (Taunton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £107.4k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.9%)

EXPORT

Lees Partnership (Taunton) Limited's latest turnover from March 2024 is estimated at £107.4 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Lees Partnership (Taunton) Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Nov 2010
Turnover	107,439	90,808	87,670	68,811	81,545	80,948	76,091	66,829	56,032	60,420	49,664	23,899	822	2,368
Other Income Or Grants
Cost Of Sales	70,280	60,549	59,158	45,442	54,516	54,547	50,495	42,912	37,472	42,552	34,918	16,980	585	1,660
Gross Profit	37,159	30,259	28,512	23,369	27,029	26,401	25,596	23,916	18,560	17,868	14,747	6,918	238	708
Admin Expenses	37,296	30,391	28,590	23,402	27,510	26,884	25,616	23,948	21,265	18,483	7,806	2,675	-1,509	2,988
Operating Profit	-137	-132	-78	-33	-481	-483	-20	-32	-2,705	-615	6,941	4,243	1,747	-2,280
Interest Payable
Interest Receivable	160	162	27	3	1	3	1	6	12	5	10	10	5	1
Pre-Tax Profit	23	30	-51	-30	-480	-480	-19	-26	-2,693	-610	6,951	4,253	1,751	-2,279
Tax	-6	-6									-1,599	-1,021	-455
Profit After Tax	17	24	-51	-30	-480	-480	-19	-26	-2,693	-610	5,352	3,232	1,296	-2,279
Dividends Paid
Retained Profit	17	24	-51	-30	-480	-480	-19	-26	-2,693	-610	5,352	3,232	1,296	-2,279
Employee Costs	97,180	91,120	88,500	53,669	54,650	53,998	52,013	51,143	52,486	26,000	24,787	23,980	23,937	24,287
Number Of Employees	3	3	3	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	-46	-4	105	8	-468	-466	1	-6	-2,672	-573	6,997	4,318	1,884	-2,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Nov 2010
Tangible Assets	271	362	490	224	65	78	95	116	142	175	217	273	348	385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	271	362	490	224	65	78	95	116	142	175	217	273	348	385
Stock & work in progress
Trade Debtors	16,205	12,701	14,075	13,376	15,789	15,693	15,693	11,600	6,400	13,400	11,400	5,400
Group Debtors
Misc Debtors
Cash	1,338	4,749	2,852	4,466	1,291	438	341	196	4,704	202	1,918	2,075	1,917	268
misc current assets
total current assets	17,543	17,450	16,927	17,842	17,080	16,131	16,034	11,796	11,104	13,602	13,318	7,475	1,917	268
total assets	17,814	17,812	17,417	18,066	17,145	16,209	16,129	11,912	11,246	13,777	13,535	7,748	2,265	653
Bank overdraft
Bank loan
Trade Creditors	12,131	12,128	11,733	12,381	11,461	10,029	9,469	5,233	4,541	4,372	3,555	3,120	869	2,832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	12,131	12,128	11,733	12,381	11,461	10,029	9,469	5,233	4,541	4,372	3,555	3,120	869	2,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	51	69	93	43	12	28	28	28	28	35
total long term liabilities	51	69	93	43	12	28	28	28	28	35
total liabilities	12,182	12,197	11,826	12,424	11,473	10,057	9,497	5,261	4,569	4,407	3,555	3,120	869	2,832
net assets	5,632	5,615	5,591	5,642	5,672	6,152	6,632	6,651	6,677	9,370	9,980	4,628	1,396	-2,179
total shareholders funds	5,632	5,615	5,591	5,642	5,672	6,152	6,632	6,651	6,677	9,370	9,980	4,628	1,396	-2,179

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Nov 2010
Operating Activities
Operating Profit	-137	-132	-78	-33	-481	-483	-20	-32	-2,705	-615	6,941	4,243	1,747	-2,280
Depreciation	91	128	183	41	13	17	21	26	33	42	56	75	137	145
Amortisation
Tax	-6	-6									-1,599	-1,021	-455
Stock
Debtors	3,504	-1,374	699	-2,413	96		4,093	5,200	-7,000	2,000	6,000	5,400
Creditors	3	395	-648	920	1,432	560	4,236	692	169	817	435	2,251	869	2,832
Accruals and Deferred Income
Deferred Taxes & Provisions	-18	-24	50	31	-16				-7	35
Cash flow from operations	-3,571	1,735	-1,192	3,372	852	94	144	-4,514	4,490	-1,721	-167	148	2,298	697
Investing Activities
capital expenditure			-449	-200									-485	-530
Change in Investments
cash flow from investments			-449	-200									-485	-530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													100	100
interest	160	162	27	3	1	3	1	6	12	5	10	10	5	1
cash flow from financing	160	162	27	3	1	3	1	6	12	5	10	10	105	101
cash and cash equivalents
cash	-3,411	1,897	-1,614	3,175	853	97	145	-4,508	4,502	-1,716	-157	158	1,917	268
overdraft
change in cash	-3,411	1,897	-1,614	3,175	853	97	145	-4,508	4,502	-1,716	-157	158	1,917	268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lees partnership (taunton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

LEES PARTNERSHIP (TAUNTON) LIMITED group structure

Lees Partnership (Taunton) Limited has no subsidiary companies.

Ultimate parent company

LEES PARTNERSHIP (TAUNTON) LIMITED

07067600

LEES PARTNERSHIP (TAUNTON) LIMITED Shareholders

april victoria christine lee	50%
andrew william james lee	50%

Lees Partnership (Taunton) Limited currently has 2 directors. The longest serving directors include Mr Andrew Lee (Nov 2009) and Mrs April Lee (Nov 2009).

officer	country	age	start	end	role
Mr Andrew Lee		39 years	Nov 2009	-	Director
Mrs April Lee		39 years	Nov 2009	-	Director

P&L

March 2024

turnover

107.4k

+18%

operating profit

-137.1

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

5.6k

total assets

17.8k

cash

1.3k

-0.72%

net assets

Total assets minus all liabilities

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company number

07067600

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

4 king square, bridgwater, somerset, TA6 3YF

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.

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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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lees partnership (taunton) limited Company Information

lees partnership (taunton) limited Estimated Valuation

lees partnership (taunton) limited Estimated Valuation

lees partnership (taunton) limited Estimated Valuation

Lees Partnership (taunton) Limited Overview

Lees Partnership (taunton) Limited Health Check

LEES PARTNERSHIP (TAUNTON) LIMITED financials

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Lees Partnership (taunton) Limited Competitor Analysis

lees partnership (taunton) limited Ownership

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lees partnership (taunton) limited company details

lees partnership (taunton) limited Charges & Mortgages

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