richard lees decking limited
richard lees decking limited Company Information
Company Number
08252074
Next Accounts
Sep 2025
Shareholders
william hare group ltd
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
brandlesholme house, brandlesholme road, bury, lancashire, BL8 1JJ
Website
http://hare.comrichard lees decking limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD LEES DECKING LIMITED at £141.1k based on a Turnover of £342.8k and 0.41x industry multiple (adjusted for size and gross margin).
richard lees decking limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD LEES DECKING LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
richard lees decking limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD LEES DECKING LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
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Richard Lees Decking Limited Overview
Richard Lees Decking Limited is a live company located in bury, BL8 1JJ with a Companies House number of 08252074. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2012, it's largest shareholder is william hare group ltd with a 100% stake. Richard Lees Decking Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.8k with high growth in recent years.
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Richard Lees Decking Limited Health Check
Pomanda's financial health check has awarded Richard Lees Decking Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £342.8k, make it smaller than the average company (£14.5m)
- Richard Lees Decking Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8%)
- Richard Lees Decking Limited
8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.3%)
- Richard Lees Decking Limited
29.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Richard Lees Decking Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Richard Lees Decking Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Richard Lees Decking Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£168k)
- Richard Lees Decking Limited
£168k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richard Lees Decking Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richard Lees Decking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Lees Decking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Lees Decking Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Richard Lees Decking Limited
- - Industry AVG
RICHARD LEES DECKING LIMITED financials
Richard Lees Decking Limited's latest turnover from December 2023 is estimated at £342.8 thousand and the company has net assets of 0. According to their latest financial statements, Richard Lees Decking Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 671,967 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 805,267 | ||||||||||
| Gross Profit | -133,300 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -207,290 | ||||||||||
| Tax | 50,135 | ||||||||||
| Profit After Tax | -157,155 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -157,155 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,461 | ||||||||||
| Intangible Assets | 325,000 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 381,461 | ||||||||||
| Stock & work in progress | 89,153 | ||||||||||
| Trade Debtors | 53,988 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 53,635 | ||||||||||
| Cash | 49,549 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 246,325 | ||||||||||
| total assets | 627,786 | ||||||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 95,336 | ||||||||||
| Group/Directors Accounts | 674,019 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 15,585 | ||||||||||
| total current liabilities | 784,940 | ||||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 784,940 | ||||||||||
| net assets | -157,154 | ||||||||||
| total shareholders funds | -157,154 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,165 | ||||||||||
| Amortisation | |||||||||||
| Tax | 50,135 | ||||||||||
| Stock | -89,153 | 89,153 | |||||||||
| Debtors | -107,623 | 107,623 | |||||||||
| Creditors | -95,336 | 95,336 | |||||||||
| Accruals and Deferred Income | -15,585 | 15,585 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -674,019 | 674,019 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 674,020 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -49,549 | 49,549 | |||||||||
| overdraft | |||||||||||
| change in cash | -49,549 | 49,549 |
richard lees decking limited Credit Report and Business Information
Richard Lees Decking Limited Competitor Analysis
Perform a competitor analysis for richard lees decking limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
richard lees decking limited Ownership
RICHARD LEES DECKING LIMITED group structure
Richard Lees Decking Limited has no subsidiary companies.
Ultimate parent company
1 parent
RICHARD LEES DECKING LIMITED
08252074
richard lees decking limited directors
Richard Lees Decking Limited currently has 3 directors. The longest serving directors include Ms Susan Hodgkiss (Oct 2012) and Mr Philip Norris (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Hodgkiss | 74 years | Oct 2012 | - | Director | |
| Mr Philip Norris | United Kingdom | 47 years | Oct 2020 | - | Director |
| Ms Gaynor Phillips | 46 years | Feb 2022 | - | Director |
P&L
December 2023turnover
342.8k
+7%
operating profit
0
0%
gross margin
20.4%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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richard lees decking limited company details
company number
08252074
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
william hare decking limited (December 2013)
accountant
-
auditor
-
address
brandlesholme house, brandlesholme road, bury, lancashire, BL8 1JJ
Bank
-
Legal Advisor
-
richard lees decking 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 richard lees decking limited.
richard lees decking 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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richard lees decking limited Companies House Filings - See Documents
| date | description | view/download |
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