Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
salisbury house, london, EC2M 5SQ
Website
-
roger leboff associates limitedEstimated Valuation
£457.2k
Pomanda estimates the enterprise value of ROGER LEBOFF ASSOCIATES LIMITED at £457.2k based on a Turnover of £377k and 1.21x industry multiple (adjusted for size and gross margin).
roger leboff associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROGER LEBOFF ASSOCIATES LIMITED at £0 based on an EBITDA of £-15.9k and a 4.18x industry multiple (adjusted for size and gross margin).
roger leboff associates limitedEstimated Valuation
£24.1k
Pomanda estimates the enterprise value of ROGER LEBOFF ASSOCIATES LIMITED at £24.1k based on Net Assets of £18.5k and 1.31x industry multiple (adjusted for liquidity).
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Roger Leboff Associates LimitedOverview
Roger Leboff Associates Limited is a live company located in london, EC2M 5SQ with a Companies House number of 08956068. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is
alan leboff
with a 33.3% stake. Roger Leboff Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£377k with
low
growth in recent years.
Pomanda's financial health check has awarded Roger Leboff Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £377k, make it smaller than the average company (£5.3m)
£377k - Roger Leboff Associates Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Roger Leboff Associates Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Roger Leboff Associates Limited
56% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (9.2%)
-4.6% - Roger Leboff Associates Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Roger Leboff Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Roger Leboff Associates Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£216.1k)
£125.7k - Roger Leboff Associates Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Roger Leboff Associates Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roger Leboff Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roger Leboff Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (29 weeks)
47 weeks - Roger Leboff Associates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (69.5%)
27.6% - Roger Leboff Associates Limited
69.5% - Industry AVG
ROGER LEBOFF ASSOCIATES LIMITED financials
EXPORT
Roger Leboff Associates Limited's latest turnover from March 2024 is estimated at £377 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Roger Leboff Associates Limited has 3 employees and maintains cash reserves of £6.1 thousand 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
Mar 2015
Turnover
377,030
398,435
349,654
359,219
582,644
193,922
314,597
201,137
98,700
72,606
Other Income Or Grants
Cost Of Sales
165,748
167,028
139,107
143,253
224,734
76,391
125,489
77,473
34,250
24,943
Gross Profit
211,282
231,407
210,547
215,966
357,910
117,531
189,109
123,664
64,450
47,663
Admin Expenses
228,512
209,696
218,664
217,172
381,808
89,901
189,722
99,554
50,030
51,576
Operating Profit
-17,230
21,711
-8,117
-1,206
-23,898
27,630
-613
24,110
14,420
-3,913
Interest Payable
Interest Receivable
618
1,057
196
24
52
455
237
119
182
67
Pre-Tax Profit
-16,612
22,768
-7,921
-1,182
-23,846
28,085
-376
24,229
14,603
-3,846
Tax
-4,326
-5,336
-4,846
-2,920
Profit After Tax
-16,612
18,442
-7,921
-1,182
-23,846
22,749
-376
19,383
11,682
-3,846
Dividends Paid
Retained Profit
-16,612
18,442
-7,921
-1,182
-23,846
22,749
-376
19,383
11,682
-3,846
Employee Costs
238,797
221,925
219,938
205,961
208,275
68,384
131,783
125,418
60,806
58,258
Number Of Employees
3
3
3
3
3
1
2
2
1
1
EBITDA*
-15,923
22,817
-6,686
1,235
-21,366
28,696
-613
24,110
14,420
-3,913
* 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
Mar 2015
Tangible Assets
1,866
3,173
2,186
1,909
4,350
2,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,866
3,173
2,186
1,909
4,350
2,130
Stock & work in progress
Trade Debtors
4,200
13,800
1,800
11,400
4,747
Group Debtors
Misc Debtors
13,409
11,962
7,222
2,966
1,877
2,265
Cash
6,055
17,498
32,255
19,901
28,575
74,937
46,383
48,574
46,305
26,634
misc current assets
total current assets
23,664
43,260
41,277
34,267
30,452
77,202
46,383
53,321
46,305
26,634
total assets
25,530
46,433
43,463
36,176
34,802
79,332
46,383
53,321
46,305
26,634
Bank overdraft
Bank loan
Trade Creditors
19,537
26,099
38,466
30,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,699
10,742
26,271
11,246
8,227
29,737
total current liabilities
6,699
10,742
26,271
11,246
8,227
29,737
19,537
26,099
38,466
30,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
355
603
546
363
826
total long term liabilities
355
603
546
363
826
total liabilities
7,054
11,345
26,817
11,609
9,053
29,737
19,537
26,099
38,466
30,477
net assets
18,476
35,088
16,646
24,567
25,749
49,595
26,846
27,222
7,839
-3,843
total shareholders funds
18,476
35,088
16,646
24,567
25,749
49,595
26,846
27,222
7,839
-3,843
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-17,230
21,711
-8,117
-1,206
-23,898
27,630
-613
24,110
14,420
-3,913
Depreciation
1,307
1,106
1,431
2,441
2,532
1,066
Amortisation
Tax
-4,326
-5,336
-4,846
-2,920
Stock
Debtors
-8,153
16,740
-5,344
12,489
-388
2,265
-4,747
4,747
Creditors
-19,537
-6,562
-12,367
7,989
30,477
Accruals and Deferred Income
-4,043
-15,529
15,025
3,019
-21,510
29,737
Deferred Taxes & Provisions
-248
57
183
-463
826
Cash flow from operations
-12,061
-13,721
13,866
-8,698
-41,662
31,295
-2,428
2,150
19,489
26,564
Investing Activities
capital expenditure
-2,093
-1,708
-4,752
-3,196
Change in Investments
cash flow from investments
-2,093
-1,708
-4,752
-3,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
618
1,057
196
24
52
455
237
119
182
67
cash flow from financing
618
1,057
196
24
52
455
237
119
182
70
cash and cash equivalents
cash
-11,443
-14,757
12,354
-8,674
-46,362
28,554
-2,191
2,269
19,671
26,634
overdraft
change in cash
-11,443
-14,757
12,354
-8,674
-46,362
28,554
-2,191
2,269
19,671
26,634
roger leboff associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roger leboff associates limited. Get real-time insights into roger leboff associates limited's credit score, group structure and payment trends.
Roger Leboff Associates Limited Competitor Analysis
Perform a competitor analysis for roger leboff associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
roger leboff associates limited Ownership
ROGER LEBOFF ASSOCIATES LIMITED group structure
Roger Leboff Associates Limited has no subsidiary companies.
Ultimate parent company
ROGER LEBOFF ASSOCIATES LIMITED
08956068
ROGER LEBOFF ASSOCIATES LIMITED Shareholders
The largest shareholders in Roger Leboff Associates Limited include Alan Leboff and Simone Leboff.
alan leboff
33.33%
simone leboff
33.33%
roger leboff
33.33%
roger leboff associates limited directors
Roger Leboff Associates Limited currently has 1 director, Mr Roger Leboff serving since Mar 2014.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
roger leboff associates 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 roger leboff associates limited.
roger leboff associates 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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roger leboff associates limitedCompanies House Filings - See Documents
