three leaves ltd Company Information
Company Number
08362411
Next Accounts
Oct 2025
Shareholders
muhammad usman
imtiaz khan
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
2 manor house lane, datchet, slough, SL3 9EB
Website
www.three-leaves.co.ukthree leaves ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LEAVES LTD at £231.3k based on a Turnover of £228.7k and 1.01x industry multiple (adjusted for size and gross margin).
three leaves ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LEAVES LTD at £196.4k based on an EBITDA of £30.2k and a 6.51x industry multiple (adjusted for size and gross margin).
three leaves ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LEAVES LTD at £361k based on Net Assets of £119.4k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Three Leaves Ltd Overview
Three Leaves Ltd is a live company located in slough, SL3 9EB with a Companies House number of 08362411. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2013, it's largest shareholder is muhammad usman with a 51% stake. Three Leaves Ltd is a established, micro sized company, Pomanda has estimated its turnover at £228.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Three Leaves Ltd Health Check
Pomanda's financial health check has awarded Three Leaves Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £228.7k, make it in line with the average company (£204.1k)
- Three Leaves Ltd
£204.1k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
- Three Leaves Ltd
8.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
- Three Leaves Ltd
94.9% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 9.2% make it as profitable than the average company (11.3%)
- Three Leaves Ltd
11.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 7 employees, this is above the industry average (3)
7 - Three Leaves Ltd
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Three Leaves Ltd
£35.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£79.2k)
- Three Leaves Ltd
£79.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (77 days)
- Three Leaves Ltd
77 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 38 days, this is slower than average (25 days)
- Three Leaves Ltd
25 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 328 days, this is more than average (55 days)
- Three Leaves Ltd
55 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (32 weeks)
85 weeks - Three Leaves Ltd
32 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (50.4%)
53.8% - Three Leaves Ltd
50.4% - Industry AVG
THREE LEAVES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Three Leaves Ltd's latest turnover from January 2024 is estimated at £228.7 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, Three Leaves Ltd has 7 employees and maintains cash reserves of £201.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 7 | 6 | 7 | 6 | 5 | 5 | 7 | 6 | 5 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,738 | 16,844 | 8,212 | 4,857 | 4,331 | 728 | 2,900 | 5,677 | 1,335 | 497 | 995 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,738 | 16,844 | 8,212 | 4,857 | 4,331 | 728 | 2,900 | 5,677 | 1,335 | 497 | 995 |
Stock & work in progress | 10,552 | 15,780 | 16,400 | 23,600 | 17,400 | 11,800 | 16,250 | 10,850 | 2,350 | 0 | 0 |
Trade Debtors | 21,074 | 39,063 | 51,616 | 30,583 | 19,190 | 8,826 | 5,422 | 1,700 | 4,240 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,475 | 11,330 | 9,349 | 1,991 | 1,175 | 626 | 2,119 | 450 | 0 | 0 | 0 |
Cash | 201,417 | 154,828 | 86,898 | 89,704 | 37,927 | 27,861 | 7,227 | 15,017 | 63,060 | 22,389 | 10,852 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 244,518 | 221,001 | 164,263 | 145,878 | 75,692 | 49,113 | 31,018 | 28,017 | 69,650 | 22,389 | 10,852 |
total assets | 258,256 | 237,845 | 172,475 | 150,735 | 80,023 | 49,841 | 33,918 | 33,694 | 70,985 | 22,886 | 11,847 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,232 | 1,117 | 2,243 | 1,292 | 9,166 | 9,219 | 0 | 0 | 0 | 32,144 | 6,435 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,140 | 2,113 | 6,566 | 40,906 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 120,697 | 116,235 | 82,322 | 77,808 | 38,379 | 25,349 | 30,469 | 21,420 | 35,832 | 0 | 0 |
total current liabilities | 121,929 | 117,352 | 84,565 | 79,100 | 47,545 | 36,708 | 32,582 | 27,986 | 76,738 | 32,144 | 6,435 |
loans | 13,531 | 19,331 | 25,130 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,265 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,434 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,965 | 22,531 | 25,130 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,265 |
total liabilities | 138,894 | 139,883 | 109,695 | 108,100 | 47,545 | 36,708 | 32,582 | 27,986 | 76,738 | 32,144 | 14,700 |
net assets | 119,362 | 97,962 | 62,780 | 42,635 | 32,478 | 13,133 | 1,336 | 5,708 | -5,753 | -9,258 | -2,853 |
total shareholders funds | 119,362 | 97,962 | 62,780 | 42,635 | 32,478 | 13,133 | 1,336 | 5,708 | -5,753 | -9,258 | -2,853 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 9,136 | 8,987 | 5,369 | 3,513 | 2,529 | 2,883 | 3,298 | 3,126 | 1,166 | 498 | 498 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | -5,228 | -620 | -7,200 | 6,200 | 5,600 | -4,450 | 5,400 | 8,500 | 2,350 | 0 | 0 |
Debtors | -17,844 | -10,572 | 28,391 | 12,209 | 10,913 | 1,911 | 5,391 | -2,090 | 4,240 | 0 | 0 |
Creditors | 115 | -1,126 | 951 | -7,874 | -53 | 9,219 | 0 | 0 | -32,144 | 25,709 | 6,435 |
Accruals and Deferred Income | 4,462 | 33,913 | 4,514 | 39,429 | 13,030 | -5,120 | 9,049 | -14,412 | 35,832 | -8,265 | 8,265 |
Deferred Taxes & Provisions | 234 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,140 | 27 | -4,453 | -34,340 | 40,906 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,800 | -5,799 | -3,870 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 46,589 | 67,930 | -2,806 | 51,777 | 10,066 | 20,634 | -7,790 | -48,043 | 40,671 | 11,537 | 10,852 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 46,589 | 67,930 | -2,806 | 51,777 | 10,066 | 20,634 | -7,790 | -48,043 | 40,671 | 11,537 | 10,852 |
three leaves ltd Credit Report and Business Information
Three Leaves Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for three leaves ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
three leaves ltd Ownership
THREE LEAVES LTD group structure
Three Leaves Ltd has no subsidiary companies.
Ultimate parent company
THREE LEAVES LTD
08362411
three leaves ltd directors
Three Leaves Ltd currently has 3 directors. The longest serving directors include Mr Muhammad Asif (Jan 2013) and Mr Imtiaz Khan (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Muhammad Asif | England | 41 years | Jan 2013 | - | Director |
Mr Imtiaz Khan | England | 43 years | Apr 2014 | - | Director |
Mr Muhammad Usman | England | 41 years | Nov 2015 | - | Director |
P&L
January 2024turnover
228.7k
-9%
operating profit
21k
0%
gross margin
94.9%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
119.4k
+0.22%
total assets
258.3k
+0.09%
cash
201.4k
+0.3%
net assets
Total assets minus all liabilities
three leaves ltd company details
company number
08362411
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 manor house lane, datchet, slough, SL3 9EB
Bank
-
Legal Advisor
-
three leaves 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 three leaves ltd.
three leaves ltd 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.
Click to start generating capital raising & share issue transactions for THREE LEAVES LTD. This can take several minutes, an email will notify you when this has completed.
three leaves ltd Companies House Filings - See Documents
date | description | view/download |
---|