leicester it limited
leicester it limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
unit 3, c/o rt accountancy services limi, enderby, leicestershire, LE19 4AQ
Website
nhs.ukleicester it limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER IT LIMITED at £56.2k based on a Turnover of £84.6k and 0.66x industry multiple (adjusted for size and gross margin).
leicester it limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER IT LIMITED at £0 based on an EBITDA of £-1.9k and a 4.68x industry multiple (adjusted for size and gross margin).
leicester it limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER IT LIMITED at £56.4k based on Net Assets of £24.7k and 2.29x industry multiple (adjusted for liquidity).
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Leicester It Limited Overview
Leicester It Limited is a live company located in enderby, LE19 4AQ with a Companies House number of 08409660. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2013, it's largest shareholder is randeep sahota with a 100% stake. Leicester It Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.6k with declining growth in recent years.
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Leicester It Limited Health Check
Pomanda's financial health check has awarded Leicester It Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£1.3m)
- Leicester It Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.2%)
- Leicester It Limited
9.2% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Leicester It Limited
45.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.2%)
- Leicester It Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Leicester It Limited
11 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Leicester It Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£129.2k)
- Leicester It Limited
£129.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leicester It Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (27 days)
- Leicester It Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leicester It Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (17 weeks)
21 weeks - Leicester It Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (55.8%)
70.1% - Leicester It Limited
55.8% - Industry AVG
LEICESTER IT LIMITED financials
Leicester It Limited's latest turnover from February 2024 is estimated at £84.6 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Leicester It Limited has 1 employee and maintains cash reserves of £14.9 thousand 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 | 1 | 1 | 2 | 2 | 1 | 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 | 379 | 1,001 | 1,623 | 809 | 723 | 1,638 | 2,553 | 1,101 | 650 | 1,011 | 1,372 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 379 | 1,001 | 1,623 | 809 | 723 | 1,638 | 2,553 | 1,101 | 650 | 1,011 | 1,372 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 13,200 | 2,334 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 67,245 | 62,384 | 58,060 | 58,060 | 58,060 | 57,770 | 35,278 | 24,000 | |||
| Cash | 14,857 | 25,054 | 41,862 | 64,337 | 5,328 | 4,551 | 3,760 | 12,964 | 6,300 | 7,315 | 20,655 |
| misc current assets | |||||||||||
| total current assets | 82,102 | 87,438 | 99,922 | 122,397 | 63,388 | 75,521 | 39,038 | 15,298 | 30,300 | 7,315 | 20,655 |
| total assets | 82,481 | 88,439 | 101,545 | 123,206 | 64,111 | 77,159 | 41,591 | 16,399 | 30,950 | 8,326 | 22,027 |
| Bank overdraft | 4,484 | 4,484 | 4,484 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,081 | 2,668 | 624 | 2,800 | 7,219 | 5,293 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 30,986 | 26,877 | 27,800 | 39,841 | 22,685 | 37,459 | 36,444 | 16,066 | 10,385 | ||
| total current liabilities | 36,551 | 34,029 | 32,284 | 40,465 | 22,685 | 37,459 | 39,244 | 16,066 | 10,385 | 7,219 | 5,293 |
| loans | 21,197 | 24,972 | 28,654 | 36,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 72 | 190 | 308 | 153 | 137 | 311 | 485 | 220 | 130 | 202 | 274 |
| total long term liabilities | 21,269 | 25,162 | 28,962 | 36,153 | 137 | 311 | 485 | 220 | 130 | 202 | 274 |
| total liabilities | 57,820 | 59,191 | 61,246 | 76,618 | 22,822 | 37,770 | 39,729 | 16,286 | 10,515 | 7,421 | 5,567 |
| net assets | 24,661 | 29,248 | 40,299 | 46,588 | 41,289 | 39,389 | 1,862 | 113 | 20,435 | 905 | 16,460 |
| total shareholders funds | 24,661 | 29,248 | 40,299 | 46,588 | 41,289 | 39,389 | 1,862 | 113 | 20,435 | 905 | 16,460 |
| 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 | 622 | 622 | 701 | 888 | 915 | 915 | 1,126 | 631 | 361 | 361 | 71 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 4,861 | 4,324 | -12,910 | 35,692 | 32,944 | -21,666 | 24,000 | ||||
| Creditors | -1,587 | 2,668 | -624 | 624 | -2,800 | 2,800 | -7,219 | 1,926 | 5,293 | ||
| Accruals and Deferred Income | 4,109 | -923 | -12,041 | 17,156 | -14,774 | 1,015 | 20,378 | 5,681 | 10,385 | ||
| Deferred Taxes & Provisions | -118 | -118 | 155 | 16 | -174 | -174 | 265 | 90 | -72 | -72 | 274 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -3,775 | -3,682 | -7,346 | 36,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,197 | -16,808 | -22,475 | 59,009 | 777 | 791 | -9,204 | 6,664 | -1,015 | -13,340 | 20,655 |
| overdraft | 4,484 | ||||||||||
| change in cash | -10,197 | -16,808 | -26,959 | 59,009 | 777 | 791 | -9,204 | 6,664 | -1,015 | -13,340 | 20,655 |
leicester it limited Credit Report and Business Information
Leicester It Limited Competitor Analysis
Perform a competitor analysis for leicester it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
leicester it limited Ownership
LEICESTER IT LIMITED group structure
Leicester It Limited has no subsidiary companies.
Ultimate parent company
LEICESTER IT LIMITED
08409660
leicester it limited directors
Leicester It Limited currently has 1 director, Mr Randeep Sahota serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Randeep Sahota | England | 40 years | Feb 2013 | - | Director |
P&L
February 2024turnover
84.6k
+1%
operating profit
-2.5k
0%
gross margin
45.5%
-6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
24.7k
-0.16%
total assets
82.5k
-0.07%
cash
14.9k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
leicester it limited company details
company number
08409660
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
RT ACCOUNTANCY SERVICES LIMITED
auditor
-
address
unit 3, c/o rt accountancy services limi, enderby, leicestershire, LE19 4AQ
Bank
-
Legal Advisor
-
leicester it 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 leicester it limited.
leicester it 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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leicester it limited Companies House Filings - See Documents
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