leopard risk management ltd

leopard risk management ltd Company Information

Share LEOPARD RISK MANAGEMENT LTD
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EstablishedMicroDeclining

Company Number

08209293

Industry

Activities of insurance agents and brokers

 

Directors

Paul Reay

Shareholders

paul anthony reay

Group Structure

View All

Contact

Registered Address

somerset house low moor lane, scotton, knaresborough, north yorkshire, HG5 9JB

leopard risk management ltd Estimated Valuation

£120.8k

Pomanda estimates the enterprise value of LEOPARD RISK MANAGEMENT LTD at £120.8k based on a Turnover of £85.2k and 1.42x industry multiple (adjusted for size and gross margin).

leopard risk management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEOPARD RISK MANAGEMENT LTD at £0 based on an EBITDA of £-2k and a 5.67x industry multiple (adjusted for size and gross margin).

leopard risk management ltd Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of LEOPARD RISK MANAGEMENT LTD at £23.3k based on Net Assets of £8.4k and 2.76x industry multiple (adjusted for liquidity).

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Leopard Risk Management Ltd Overview

Leopard Risk Management Ltd is a live company located in knaresborough, HG5 9JB with a Companies House number of 08209293. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2012, it's largest shareholder is paul anthony reay with a 100% stake. Leopard Risk Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.2k with declining growth in recent years.

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Leopard Risk Management Ltd Health Check

Pomanda's financial health check has awarded Leopard Risk Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £85.2k, make it smaller than the average company (£2.9m)

£85.2k - Leopard Risk Management Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.9%)

-16% - Leopard Risk Management Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 96%, this company has a comparable cost of product (96%)

96% - Leopard Risk Management Ltd

96% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (18.6%)

-2.4% - Leopard Risk Management Ltd

18.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Leopard Risk Management Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Leopard Risk Management Ltd

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.2k, this is less efficient (£113.8k)

£85.2k - Leopard Risk Management Ltd

£113.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (71 days)

31 days - Leopard Risk Management Ltd

71 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leopard Risk Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leopard Risk Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (35 weeks)

62 weeks - Leopard Risk Management Ltd

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (60%)

38.2% - Leopard Risk Management Ltd

60% - Industry AVG

LEOPARD RISK MANAGEMENT LTD financials

EXPORTms excel logo

Leopard Risk Management Ltd's latest turnover from September 2023 is estimated at £85.2 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Leopard Risk Management Ltd has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover85,22173,040140,864144,482144,530143,123137,28836,39537,71514,62217,416
Other Income Or Grants00000000000
Cost Of Sales3,3864,87915,27415,10320,07115,17516,3645,6158,1003,3994,762
Gross Profit81,83568,161125,590129,379124,460127,948120,92530,78029,61611,22312,654
Admin Expenses83,87764,594125,763133,889122,854129,594114,47134,62522,28311,7197,425
Operating Profit-2,0423,567-173-4,5101,606-1,6466,454-3,8457,333-4965,229
Interest Payable00000000000
Interest Receivable493211784443161426135
Pre-Tax Profit-1,5493,778-166-4,5021,651-1,6036,470-3,8317,359-4835,234
Tax0-71800-3140-1,2290-1,4720-1,204
Profit After Tax-1,5493,060-166-4,5021,337-1,6035,241-3,8315,887-4834,030
Dividends Paid00000000000
Retained Profit-1,5493,060-166-4,5021,337-1,6035,241-3,8315,887-4834,030
Employee Costs48,94749,08698,21696,82293,00087,53384,51742,00142,10440,26140,149
Number Of Employees11222221111
EBITDA*-2,0173,597-133-4,4501,686-1,5466,594-3,6657,578-1715,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets751001301702303104105507309751,300
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets751001301702303104105507309751,300
Stock & work in progress00000000000
Trade Debtors7,3233,4525,7275,7998,23111,1729,2247,6089,1304,0345,082
Group Debtors00000000000
Misc Debtors00000295125418000
Cash6,23512,5436,1887,4238,9122,8588,5194,3157,1323,1972,013
misc current assets01010101000
total current assets13,55815,99611,91513,22317,14314,32617,86812,34216,2627,2317,095
total assets13,63316,09612,04513,39317,37314,63618,27812,89216,9928,2068,395
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000000006,5583,6593,365
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities5,2126,1265,1356,3175,7954,3956,4346,289000
total current liabilities5,2126,1265,1356,3175,7954,3956,4346,2896,5583,6593,365
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities5,2126,1265,1356,3175,7954,3956,4346,2896,5583,6593,365
net assets8,4219,9706,9107,07611,57810,24111,8446,60310,4344,5475,030
total shareholders funds8,4219,9706,9107,07611,57810,24111,8446,60310,4344,5475,030
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-2,0423,567-173-4,5101,606-1,6466,454-3,8457,333-4965,229
Depreciation2530406080100140180245325230
Amortisation00000000000
Tax0-71800-3140-1,2290-1,4720-1,204
Stock00000000000
Debtors3,871-2,275-72-2,432-3,2362,1181,323-1,1045,096-1,0485,082
Creditors0000000-6,5582,8992943,365
Accruals and Deferred Income-914991-1,1825221,400-2,0391456,289000
Deferred Taxes & Provisions00000000000
Cash flow from operations-6,8026,145-1,243-1,4966,008-5,7034,187-2,8303,9091,1712,538
Investing Activities
capital expenditure0000000000-1,530
Change in Investments00000000000
cash flow from investments0000000000-1,530
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001,000
interest493211784443161426135
cash flow from financing493211784443161426131,005
cash and cash equivalents
cash-6,3086,355-1,235-1,4896,054-5,6614,204-2,8173,9351,1842,013
overdraft00000000000
change in cash-6,3086,355-1,235-1,4896,054-5,6614,204-2,8173,9351,1842,013

leopard risk management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leopard Risk Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leopard risk management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.

leopard risk management ltd Ownership

LEOPARD RISK MANAGEMENT LTD group structure

Leopard Risk Management Ltd has no subsidiary companies.

Ultimate parent company

LEOPARD RISK MANAGEMENT LTD

08209293

LEOPARD RISK MANAGEMENT LTD Shareholders

paul anthony reay 100%

leopard risk management ltd directors

Leopard Risk Management Ltd currently has 1 director, Mr Paul Reay serving since Sep 2012.

officercountryagestartendrole
Mr Paul ReayEngland52 years Sep 2012- Director

P&L

September 2023

turnover

85.2k

+17%

operating profit

-2k

0%

gross margin

96.1%

+2.9%

turnover

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

Balance Sheet

September 2023

net assets

8.4k

-0.16%

total assets

13.6k

-0.15%

cash

6.2k

-0.5%

net assets

Total assets minus all liabilities

leopard risk management ltd company details

company number

08209293

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

DAVID REAY & CO (ACCOUNTANTS)

auditor

-

address

somerset house low moor lane, scotton, knaresborough, north yorkshire, HG5 9JB

Bank

-

Legal Advisor

-

leopard risk management ltd 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 leopard risk management ltd.

charges

leopard risk management ltd Companies House Filings - See Documents

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