Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
103 whitby street south, hartlepool, TS24 7LH
Website
-
leader group investments limitedEstimated Valuation
£77.8m
Pomanda estimates the enterprise value of LEADER GROUP INVESTMENTS LIMITED at £77.8m based on a Turnover of £41.1m and 1.89x industry multiple (adjusted for size and gross margin).
leader group investments limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of LEADER GROUP INVESTMENTS LIMITED at £7.5m based on an EBITDA of £938.2k and a 7.98x industry multiple (adjusted for size and gross margin).
leader group investments limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of LEADER GROUP INVESTMENTS LIMITED at £7.3m based on Net Assets of £5.8m and 1.27x industry multiple (adjusted for liquidity).
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Leader Group Investments LimitedOverview
Leader Group Investments Limited is a live company located in hartlepool, TS24 7LH with a Companies House number of 09194527. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is
mr mark john leader
with a 100% stake. Leader Group Investments Limited is a established,
large sized company, Pomanda has estimated its turnover at
£41.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Leader Group Investments 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
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £41.1m, make it larger than the average company (£18.9m)
£41.1m - Leader Group Investments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 553%, show it is growing at a faster rate (10.5%)
553% - Leader Group Investments Limited
10.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (36.4%)
31.2% - Leader Group Investments Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Leader Group Investments Limited
4.5% - Industry AVG
Employees
with 67 employees, this is below the industry average (104)
67 - Leader Group Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£44.7k)
£65.6k - Leader Group Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £613.6k, this is more efficient (£190.6k)
£613.6k - Leader Group Investments Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Leader Group Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - Leader Group Investments Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (40 days)
80 days - Leader Group Investments Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Leader Group Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (69.7%)
72.9% - Leader Group Investments Limited
69.7% - Industry AVG
LEADER GROUP INVESTMENTS LIMITED financials
EXPORT
Leader Group Investments Limited's latest turnover from December 2023 is £41.1 million and the company has net assets of £5.8 million. According to their latest financial statements, Leader Group Investments Limited has 67 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
41,111,207
169,536
148,102
147,950
152,014
151,685
8
1,036
Other Income Or Grants
Cost Of Sales
28,277,245
110,534
99,379
97,607
101,187
101,864
5
693
Gross Profit
12,833,962
59,002
48,723
50,344
50,828
49,821
3
343
Admin Expenses
12,976,546
-43,782
8,251
41,840
-979,056
49,821
-119
442
Operating Profit
-142,584
102,784
40,472
8,504
1,029,884
122
-99
Interest Payable
358,707
Interest Receivable
95,597
6,383
577
149
608
Pre-Tax Profit
-1,269,733
109,167
41,049
8,653
1,030,493
122
-99
Tax
60,858
-20,742
-7,799
-1,644
-195,794
-23
Profit After Tax
-1,208,875
88,425
33,250
7,009
834,699
99
-99
Dividends Paid
Retained Profit
-1,210,419
88,425
33,250
7,009
834,699
99
-99
Employee Costs
4,392,301
39,621
37,854
36,775
36,578
34,584
33,223
32,830
Number Of Employees
67
1
1
1
1
1
1
1
EBITDA*
938,163
102,784
40,472
8,504
1,029,884
122
-99
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
3,660,758
100
Intangible Assets
2,877,070
Investments & Other
4,356,160
5,968,499
1,216,830
150
150
100
100
1
101
Debtors (Due After 1 year)
Total Fixed Assets
10,893,988
5,968,499
1,216,830
150
150
100
100
101
101
Stock & work in progress
6,221,088
Trade Debtors
442,323
1
Group Debtors
1,312,578
2,862,684
3,285,091
747,228
737,225
Misc Debtors
305,881
1
Cash
2,132,814
3,548
1,017,709
136,646
162,196
misc current assets
total current assets
10,414,684
2,866,232
4,302,800
883,874
899,421
1
1
total assets
21,308,672
8,834,731
5,519,630
884,024
899,571
101
101
101
101
Bank overdraft
Bank loan
Trade Creditors
3,050,218
200
Group/Directors Accounts
348
1,241,345
928,348
other short term finances
3,655,590
hp & lease commitments
184,418
other current liabilities
5,788,108
3,029,902
3,716,223
42,215
64,771
total current liabilities
12,678,682
4,271,247
4,644,571
42,215
64,771
200
loans
2,159,105
hp & lease commitments
281,136
Accruals and Deferred Income
other liabilities
417,984
provisions
total long term liabilities
2,858,225
total liabilities
15,536,907
4,271,247
4,644,571
42,215
64,771
200
net assets
5,771,765
4,563,484
875,059
841,809
834,800
101
101
-99
101
total shareholders funds
5,771,765
4,563,484
875,059
841,809
834,800
101
101
-99
101
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-142,584
102,784
40,472
8,504
1,029,884
122
-99
Depreciation
375,900
Amortisation
704,847
Tax
60,858
-20,742
-7,799
-1,644
-195,794
-23
Stock
6,221,088
Debtors
-801,902
-422,407
2,537,863
10,003
737,224
1
Creditors
3,050,218
-200
200
Accruals and Deferred Income
2,758,206
-686,321
3,674,008
-22,556
64,771
Deferred Taxes & Provisions
Cash flow from operations
1,388,259
-181,872
1,168,818
-25,699
161,637
-102
101
Investing Activities
capital expenditure
100
-100
Change in Investments
-1,612,339
4,751,669
1,216,680
50
99
-100
101
cash flow from investments
1,612,339
-4,751,669
-1,216,680
-50
1
-101
Financing Activities
Bank loans
Group/Directors Accounts
-1,240,997
312,997
928,348
Other Short Term Loans
3,655,590
Long term loans
2,159,105
Hire Purchase and Lease Commitments
465,554
other long term liabilities
417,984
share issue
2,418,700
3,600,000
101
-101
101
interest
-263,110
6,383
577
149
608
cash flow from financing
7,612,826
3,919,380
928,925
149
608
101
-101
101
cash and cash equivalents
cash
2,129,266
-1,014,161
881,063
-25,550
162,196
overdraft
change in cash
2,129,266
-1,014,161
881,063
-25,550
162,196
leader group investments 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 leader group investments limited. Get real-time insights into leader group investments limited's credit score, group structure and payment trends.
Leader Group Investments Limited Competitor Analysis
Perform a competitor analysis for leader group investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in TS24 area or any other competitors across 12 key performance metrics.
leader group investments limited Ownership
LEADER GROUP INVESTMENTS LIMITED group structure
Leader Group Investments Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5.8m
+0.26%
total assets
21.3m
+1.41%
cash
2.1m
+600.13%
net assets
Total assets minus all liabilities
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leader group investments limited company details
company number
09194527
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
leader group investments 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 found 2 charges/mortgages relating to leader group investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
leader group investments 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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leader group investments limitedCompanies House Filings - See Documents
