lee pemberton ltd
lee pemberton ltd Company Information
Company Number
08972748
Next Accounts
340 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
lee pemberton
Group Structure
View All
Contact
Registered Address
27 lower bank road, fulwood, preston, PR2 8NS
Website
-lee pemberton ltd Estimated Valuation
Pomanda estimates the enterprise value of LEE PEMBERTON LTD at £485.6k based on a Turnover of £921.7k and 0.53x industry multiple (adjusted for size and gross margin).
lee pemberton ltd Estimated Valuation
Pomanda estimates the enterprise value of LEE PEMBERTON LTD at £0 based on an EBITDA of £-1.7m and a 3.14x industry multiple (adjusted for size and gross margin).
lee pemberton ltd Estimated Valuation
Pomanda estimates the enterprise value of LEE PEMBERTON LTD at £0 based on Net Assets of £-1.7m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lee Pemberton Ltd Overview
Lee Pemberton Ltd is a live company located in preston, PR2 8NS with a Companies House number of 08972748. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is lee pemberton with a 100% stake. Lee Pemberton Ltd is a established, small sized company, Pomanda has estimated its turnover at £921.7k with declining growth in recent years.
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Lee Pemberton Ltd Health Check
Pomanda's financial health check has awarded Lee Pemberton Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £921.7k, make it in line with the average company (£857.2k)
- Lee Pemberton Ltd
£857.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.5%)
- Lee Pemberton Ltd
3.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.4%)
- Lee Pemberton Ltd
40.4% - Industry AVG
Profitability
an operating margin of -184.9% make it less profitable than the average company (7.3%)
- Lee Pemberton Ltd
7.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Lee Pemberton Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Lee Pemberton Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is more efficient (£82.7k)
- Lee Pemberton Ltd
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (33 days)
- Lee Pemberton Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (41 days)
- Lee Pemberton Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lee Pemberton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lee Pemberton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.8%, this is a higher level of debt than the average (45.5%)
274.8% - Lee Pemberton Ltd
45.5% - Industry AVG
LEE PEMBERTON LTD financials
Lee Pemberton Ltd's latest turnover from April 2022 is estimated at £921.7 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Lee Pemberton Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 601,106 | 537,750 | 537,750 | 537,750 | 537,750 | 537,750 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 601,107 | 537,750 | 537,750 | 537,750 | 537,750 | 537,750 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 361,485 | 126,400 | 125,389 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 361,485 | 126,400 | 125,389 | 0 | 0 | 0 | 0 | 0 |
| total assets | 962,592 | 664,150 | 663,139 | 537,750 | 537,750 | 537,750 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 203,632 | 642,537 | 653,290 | 539,876 | 539,576 | 539,576 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,632 | 642,537 | 653,290 | 539,876 | 539,576 | 539,576 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,441,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,441,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,645,621 | 642,537 | 653,290 | 539,876 | 539,576 | 539,576 | 0 | 0 |
| net assets | -1,683,029 | 21,613 | 9,849 | -2,126 | -1,826 | -1,826 | 0 | 0 |
| total shareholders funds | -1,683,029 | 21,613 | 9,849 | -2,126 | -1,826 | -1,826 | 0 | 0 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 235,085 | 1,011 | 125,389 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -438,905 | -10,753 | 113,414 | 300 | 0 | 539,576 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,441,989 | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lee pemberton ltd Credit Report and Business Information
Lee Pemberton Ltd Competitor Analysis
Perform a competitor analysis for lee pemberton ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
lee pemberton ltd Ownership
LEE PEMBERTON LTD group structure
Lee Pemberton Ltd has no subsidiary companies.
Ultimate parent company
LEE PEMBERTON LTD
08972748
lee pemberton ltd directors
Lee Pemberton Ltd currently has 1 director, Mr Joseph Ford serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Ford | England | 28 years | Oct 2021 | - | Director |
P&L
April 2022turnover
921.7k
+46%
operating profit
-1.7m
0%
gross margin
19.4%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-1.7m
-78.87%
total assets
962.6k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
lee pemberton ltd company details
company number
08972748
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
27 lower bank road, fulwood, preston, PR2 8NS
Bank
-
Legal Advisor
-
lee pemberton 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 lee pemberton ltd.
lee pemberton 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 LEE PEMBERTON LTD. This can take several minutes, an email will notify you when this has completed.
lee pemberton ltd Companies House Filings - See Documents
| date | description | view/download |
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