lee projects limited
lee projects limited Company Information
Company Number
08400353
Website
www.leeprojects.co.ukRegistered Address
92b king street, knutsford, cheshire, WA16 6ED
Industry
Other building completion and finishing
Other construction installation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
graham francis lee 100%
lee projects limited Estimated Valuation
Pomanda estimates the enterprise value of LEE PROJECTS LIMITED at £242.6k based on a Turnover of £710.1k and 0.34x industry multiple (adjusted for size and gross margin).
lee projects limited Estimated Valuation
Pomanda estimates the enterprise value of LEE PROJECTS LIMITED at £0 based on an EBITDA of £-9k and a 3.45x industry multiple (adjusted for size and gross margin).
lee projects limited Estimated Valuation
Pomanda estimates the enterprise value of LEE PROJECTS LIMITED at £150 based on Net Assets of £243 and 0.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lee Projects Limited Overview
Lee Projects Limited is a live company located in cheshire, WA16 6ED with a Companies House number of 08400353. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2013, it's largest shareholder is graham francis lee with a 100% stake. Lee Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £710.1k with declining growth in recent years.
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Lee Projects Limited Health Check
Pomanda's financial health check has awarded Lee Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £710.1k, make it larger than the average company (£561.4k)
- Lee Projects Limited
£561.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.6%)
- Lee Projects Limited
6.6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (26.4%)
- Lee Projects Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.8%)
- Lee Projects Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lee Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Lee Projects Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £355.1k, this is more efficient (£139.9k)
- Lee Projects Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (53 days)
- Lee Projects Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (36 days)
- Lee Projects Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lee Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (23 weeks)
31 weeks - Lee Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.1%)
99.9% - Lee Projects Limited
69.1% - Industry AVG
LEE PROJECTS LIMITED financials
Lee Projects Limited's latest turnover from March 2023 is estimated at £710.1 thousand and the company has net assets of £243. According to their latest financial statements, Lee Projects Limited has 2 employees and maintains cash reserves of £173.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,436 | 1,690 | 1,988 | 2,339 | 1,137 | 1,338 | 1,574 | 1,698 | 1,740 | 761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,436 | 1,690 | 1,988 | 2,339 | 1,137 | 1,338 | 1,574 | 1,698 | 1,740 | 761 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,626 | 93,336 | 127,110 | 334,510 | 103,718 | 80,331 | 93,134 | 24,348 | 27,649 | 72,225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 18,756 | 9,901 | 37,532 | 0 | 0 |
| Cash | 173,181 | 7,133 | 45,345 | 67,006 | 42,249 | 31,528 | 38,857 | 13,094 | 7,324 | 12,644 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 309,807 | 100,469 | 172,455 | 401,516 | 145,967 | 130,615 | 141,892 | 74,974 | 34,973 | 84,869 |
| total assets | 311,243 | 102,159 | 174,443 | 403,855 | 147,104 | 131,953 | 143,466 | 76,672 | 36,713 | 85,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,585 | 62,131 | 132,274 | 377,308 | 146,803 | 131,624 | 137,481 | 66,416 | 26,272 | 47,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,545 | 0 | 0 |
| total current liabilities | 286,585 | 62,131 | 132,274 | 377,308 | 146,803 | 131,624 | 137,481 | 73,961 | 26,272 | 47,802 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,142 | 34,008 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 273 | 321 | 378 | 444 | 216 | 254 | 299 | 348 | 348 | 0 |
| total long term liabilities | 24,415 | 34,329 | 41,211 | 444 | 216 | 254 | 299 | 348 | 348 | 0 |
| total liabilities | 311,000 | 96,460 | 173,485 | 377,752 | 147,019 | 131,878 | 137,780 | 74,309 | 26,620 | 47,802 |
| net assets | 243 | 5,699 | 958 | 26,103 | 85 | 75 | 5,686 | 2,363 | 10,093 | 37,828 |
| total shareholders funds | 243 | 5,699 | 958 | 26,103 | 85 | 75 | 5,686 | 2,363 | 10,093 | 37,828 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 254 | 298 | 351 | 345 | 201 | 236 | 277 | 299 | 260 | 114 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,290 | -33,774 | -207,400 | 230,792 | 4,631 | -3,948 | 41,155 | 34,231 | -44,576 | 72,225 |
| Creditors | 224,454 | -70,143 | -245,034 | 230,505 | 15,179 | -5,857 | 71,065 | 40,144 | -21,530 | 47,802 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -7,545 | 7,545 | 0 | 0 |
| Deferred Taxes & Provisions | -48 | -57 | -66 | 228 | -38 | -45 | -49 | 0 | 348 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,866 | -6,825 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 166,048 | -38,212 | -21,661 | 24,757 | 10,721 | -7,329 | 25,763 | 5,770 | -5,320 | 12,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 166,048 | -38,212 | -21,661 | 24,757 | 10,721 | -7,329 | 25,763 | 5,770 | -5,320 | 12,644 |
lee projects limited Credit Report and Business Information
Lee Projects Limited Competitor Analysis
Perform a competitor analysis for lee projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
lee projects limited Ownership
LEE PROJECTS LIMITED group structure
Lee Projects Limited has no subsidiary companies.
Ultimate parent company
LEE PROJECTS LIMITED
08400353
lee projects limited directors
Lee Projects Limited currently has 2 directors. The longest serving directors include Mr Graham Lee (Feb 2013) and Mrs Sally Lee (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Lee | England | 56 years | Feb 2013 | - | Director |
| Mrs Sally Lee | England | 58 years | Jan 2024 | - | Director |
P&L
March 2023turnover
710.1k
+142%
operating profit
-9.3k
0%
gross margin
15.6%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
243
-0.96%
total assets
311.2k
+2.05%
cash
173.2k
+23.28%
net assets
Total assets minus all liabilities
Similar Companies
lee projects limited company details
company number
08400353
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43290 - Other construction installation
incorporation date
February 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
92b king street, knutsford, cheshire, WA16 6ED
accountant
-
auditor
-
lee projects 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 lee projects limited.
lee projects limited Companies House Filings - See Documents
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