robert leckie estates limited
robert leckie estates limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
office 6 7 - 11 high street, reigate, surrey, RH2 9AA
robert leckie estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT LECKIE ESTATES LIMITED at £7m based on a Turnover of £15.3m and 0.46x industry multiple (adjusted for size and gross margin).
robert leckie estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT LECKIE ESTATES LIMITED at £0 based on an EBITDA of £-1.9k and a 3.51x industry multiple (adjusted for size and gross margin).
robert leckie estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT LECKIE ESTATES LIMITED at £6.4m based on Net Assets of £4.3m and 1.49x industry multiple (adjusted for liquidity).
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Robert Leckie Estates Limited Overview
Robert Leckie Estates Limited is a live company located in surrey, RH2 9AA with a Companies House number of 08308859. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is robert martin leckie with a 100% stake. Robert Leckie Estates Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with unknown growth in recent years.
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Robert Leckie Estates Limited Health Check
Pomanda's financial health check has awarded Robert Leckie Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.3m, make it larger than the average company (£2.3m)
- Robert Leckie Estates Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robert Leckie Estates Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Robert Leckie Estates Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
- Robert Leckie Estates Limited
7.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
- Robert Leckie Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Robert Leckie Estates Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £729.9k, this is more efficient (£281.8k)
- Robert Leckie Estates Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (27 days)
- Robert Leckie Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Robert Leckie Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Leckie Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Robert Leckie Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (73.7%)
16% - Robert Leckie Estates Limited
73.7% - Industry AVG
ROBERT LECKIE ESTATES LIMITED financials
Robert Leckie Estates Limited's latest turnover from March 2024 is estimated at £15.3 million and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Robert Leckie Estates Limited has 21 employees and maintains cash reserves of £66 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 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 4,177,028 | -5,066 | -1,309 | |||||||||
| Interest Payable | 8,467 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 4,296,474 | -11,923 | 1,561,232 | |||||||||
| Tax | -857,983 | -4,637 | -306,757 | |||||||||
| Profit After Tax | 3,438,491 | -16,560 | 1,254,475 | |||||||||
| Dividends Paid | 1,580,742 | |||||||||||
| Retained Profit | 1,857,749 | -16,560 | 1,254,475 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 4,177,028 | -5,066 | -1,309 |
* 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 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,130,175 | 4,852,039 | 4,631,324 | 64,114 | 1,399 | |||||||
| Group Debtors | 4,877,744 | 4,477,754 | 4,475,893 | 4,154,418 | ||||||||
| Misc Debtors | 2,580 | 2,580 | 402,753 | 2,580 | 4,270,636 | 1,704,659 | 1,677,059 | |||||
| Cash | 66 | 35,463 | 732 | 13,801 | 54,020 | 5,209 | 925,254 | 29,029 | 2,520 | 5,027 | 25,080 | 4,051 |
| misc current assets | ||||||||||||
| total current assets | 5,130,241 | 4,887,502 | 4,632,056 | 4,894,125 | 4,534,354 | 4,883,855 | 5,082,252 | 4,299,665 | 1,707,179 | 1,682,086 | 89,194 | 5,450 |
| total assets | 5,130,241 | 4,887,502 | 4,632,056 | 4,894,125 | 4,534,354 | 4,883,855 | 5,082,252 | 4,299,666 | 1,707,180 | 1,682,087 | 89,195 | 5,451 |
| Bank overdraft | 4,803 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 819,146 | 575,446 | 317,363 | 150,417 | 5,939 | |||||||
| Group/Directors Accounts | 518,110 | 67,165 | 122,766 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 41,352 | 42,401 | 410,393 | 391,634 | 1,265,224 | 530,487 | 488,834 | |||||
| total current liabilities | 819,146 | 575,446 | 317,363 | 559,462 | 109,566 | 415,196 | 514,400 | 1,265,224 | 530,487 | 488,834 | 150,417 | 5,939 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 819,146 | 575,446 | 317,363 | 559,462 | 109,566 | 415,196 | 514,400 | 1,265,224 | 530,487 | 488,834 | 150,417 | 5,939 |
| net assets | 4,311,095 | 4,312,056 | 4,314,693 | 4,334,663 | 4,424,788 | 4,468,659 | 4,567,852 | 3,034,442 | 1,176,693 | 1,193,253 | -61,222 | -488 |
| total shareholders funds | 4,311,095 | 4,312,056 | 4,314,693 | 4,334,663 | 4,424,788 | 4,468,659 | 4,567,852 | 3,034,442 | 1,176,693 | 1,193,253 | -61,222 | -488 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,177,028 | -5,066 | -1,309 | |||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -857,983 | -4,637 | -306,757 | |||||||||
| Stock | ||||||||||||
| Debtors | 278,136 | 220,715 | -249,000 | 399,990 | -398,312 | 721,648 | -113,638 | 2,565,977 | 27,600 | 1,612,945 | 62,715 | 1,399 |
| Creditors | 243,700 | 258,083 | 317,363 | -150,417 | 144,478 | 5,939 | ||||||
| Accruals and Deferred Income | -41,352 | -1,049 | -367,992 | 18,759 | -873,590 | 734,737 | 41,653 | 488,834 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,487,805 | 4,350 | -1,582,594 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -518,110 | 450,945 | 67,165 | -122,766 | 122,766 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -8,467 | |||||||||||
| cash flow from financing | -8,467 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -35,397 | 34,731 | -13,069 | -40,219 | 48,811 | -920,045 | 896,225 | 26,509 | -2,507 | -20,053 | 21,029 | 4,051 |
| overdraft | -4,803 | 4,803 | ||||||||||
| change in cash | -35,397 | 34,731 | -13,069 | -40,219 | 53,614 | -924,848 | 896,225 | 26,509 | -2,507 | -20,053 | 21,029 | 4,051 |
robert leckie estates limited Credit Report and Business Information
Robert Leckie Estates Limited Competitor Analysis
Perform a competitor analysis for robert leckie estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RH2 area or any other competitors across 12 key performance metrics.
robert leckie estates limited Ownership
ROBERT LECKIE ESTATES LIMITED group structure
Robert Leckie Estates Limited has no subsidiary companies.
Ultimate parent company
ROBERT LECKIE ESTATES LIMITED
08308859
robert leckie estates limited directors
Robert Leckie Estates Limited currently has 1 director, Mr Robert Leckie serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Leckie | United Kingdom | 73 years | Nov 2012 | - | Director |
P&L
March 2024turnover
15.3m
+17%
operating profit
-1.9k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
0%
total assets
5.1m
+0.05%
cash
66
-1%
net assets
Total assets minus all liabilities
robert leckie estates limited company details
company number
08308859
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
R BEST & CO LTD
auditor
-
address
office 6 7 - 11 high street, reigate, surrey, RH2 9AA
Bank
-
Legal Advisor
-
robert leckie estates 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 robert leckie estates limited.
robert leckie estates 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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robert leckie estates limited Companies House Filings - See Documents
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