leah charles limited
leah charles limited Company Information
Company Number
08407779
Next Accounts
Nov 2025
Shareholders
sean beesley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 4 whitacre road, nuneaton, warwickshire, CV11 6BP
Website
www.leahcharlesltd.co.ukleah charles limited Estimated Valuation
Pomanda estimates the enterprise value of LEAH CHARLES LIMITED at £145.4k based on a Turnover of £370k and 0.39x industry multiple (adjusted for size and gross margin).
leah charles limited Estimated Valuation
Pomanda estimates the enterprise value of LEAH CHARLES LIMITED at £72.8k based on an EBITDA of £26.1k and a 2.79x industry multiple (adjusted for size and gross margin).
leah charles limited Estimated Valuation
Pomanda estimates the enterprise value of LEAH CHARLES LIMITED at £136.5k based on Net Assets of £57.6k and 2.37x industry multiple (adjusted for liquidity).
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Leah Charles Limited Overview
Leah Charles Limited is a live company located in warwickshire, CV11 6BP with a Companies House number of 08407779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is sean beesley with a 100% stake. Leah Charles Limited is a established, micro sized company, Pomanda has estimated its turnover at £370k with rapid growth in recent years.
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Leah Charles Limited Health Check
Pomanda's financial health check has awarded Leah Charles Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £370k, make it smaller than the average company (£4m)
- Leah Charles Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (8.1%)
- Leah Charles Limited
8.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Leah Charles Limited
38.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.6%)
- Leah Charles Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Leah Charles Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Leah Charles Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is more efficient (£153.8k)
- Leah Charles Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (39 days)
- Leah Charles Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
- Leah Charles Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leah Charles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leah Charles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (60.6%)
62.4% - Leah Charles Limited
60.6% - Industry AVG
LEAH CHARLES LIMITED financials
Leah Charles Limited's latest turnover from February 2024 is estimated at £370 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, Leah Charles Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,101 | 17,678 | 20,481 | 9,260 | 8,603 | 9,165 | 10,488 | 12,486 | 14,268 | 15,043 | 2,877 |
| 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 | 26,101 | 17,678 | 20,481 | 9,260 | 8,603 | 9,165 | 10,488 | 12,486 | 14,268 | 15,043 | 2,877 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,042 | 97,111 | 44,300 | 13,195 | 5,881 | 2,240 | 1,092 | 2,949 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 227 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 2,407 | 58 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,269 | 97,111 | 44,655 | 13,195 | 5,881 | 2,240 | 1,092 | 2,949 | 495 | 2,407 | 58 |
| total assets | 153,370 | 114,789 | 65,136 | 22,455 | 14,484 | 11,405 | 11,580 | 15,435 | 14,763 | 17,450 | 2,935 |
| 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 | 90,414 | 69,026 | 26,763 | 6,814 | 3,519 | 12,321 | 16,538 | 13,535 | 11,744 | 11,503 | 2,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,414 | 69,026 | 26,763 | 6,814 | 3,519 | 12,321 | 16,538 | 13,535 | 11,744 | 11,503 | 2,923 |
| loans | 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 |
| Accruals and Deferred Income | 1,707 | 1,657 | 10,578 | 5,137 | 9,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,600 | 6,000 | 8,400 | 10,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,457 | 2,525 | 0 |
| total long term liabilities | 5,307 | 7,657 | 18,978 | 15,337 | 9,444 | 0 | 0 | 0 | 2,457 | 2,525 | 0 |
| total liabilities | 95,721 | 76,683 | 45,741 | 22,151 | 12,963 | 12,321 | 16,538 | 13,535 | 14,201 | 14,028 | 2,923 |
| net assets | 57,649 | 38,106 | 19,395 | 304 | 1,521 | -916 | -4,958 | 1,900 | 562 | 3,422 | 12 |
| total shareholders funds | 57,649 | 38,106 | 19,395 | 304 | 1,521 | -916 | -4,958 | 1,900 | 562 | 3,422 | 12 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,565 | 3,759 | 719 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,158 | 52,456 | 31,460 | 7,314 | 3,641 | 1,148 | -1,857 | 2,949 | 0 | 0 | 0 |
| Creditors | 21,388 | 42,263 | 19,949 | 3,295 | -8,802 | -4,217 | 3,003 | 1,791 | 241 | 8,580 | 2,923 |
| Accruals and Deferred Income | 50 | -8,921 | 5,441 | -4,307 | 9,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,457 | -68 | 2,525 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -2,400 | -2,400 | -1,800 | 10,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495 | -1,912 | 2,349 | 58 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495 | -1,912 | 2,349 | 58 |
leah charles limited Credit Report and Business Information
Leah Charles Limited Competitor Analysis
Perform a competitor analysis for leah charles limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
leah charles limited Ownership
LEAH CHARLES LIMITED group structure
Leah Charles Limited has no subsidiary companies.
Ultimate parent company
LEAH CHARLES LIMITED
08407779
leah charles limited directors
Leah Charles Limited currently has 2 directors. The longest serving directors include Mr Sean Beesley (Feb 2013) and Ms Jayne Rathbone (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Beesley | England | 48 years | Feb 2013 | - | Director |
| Ms Jayne Rathbone | 53 years | Sep 2022 | - | Director |
P&L
February 2024turnover
370k
+34%
operating profit
26.1k
0%
gross margin
17.1%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
57.6k
+0.51%
total assets
153.4k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leah charles limited company details
company number
08407779
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
BEASLEY & CO
auditor
-
address
unit 4 whitacre road, nuneaton, warwickshire, CV11 6BP
Bank
-
Legal Advisor
-
leah charles 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 leah charles limited.
leah charles 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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leah charles limited Companies House Filings - See Documents
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