legendre company limited
legendre company limited Company Information
Company Number
09346768
Next Accounts
Sep 2025
Shareholders
groupe legendre
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
5 elstree gate elstree way, borehamwood, hertfordshire, WD6 1JD
Website
-legendre company limited Estimated Valuation
Pomanda estimates the enterprise value of LEGENDRE COMPANY LIMITED at £67.3m based on a Turnover of £50.1m and 1.34x industry multiple (adjusted for size and gross margin).
legendre company limited Estimated Valuation
Pomanda estimates the enterprise value of LEGENDRE COMPANY LIMITED at £0 based on an EBITDA of £-3.9m and a 5.83x industry multiple (adjusted for size and gross margin).
legendre company limited Estimated Valuation
Pomanda estimates the enterprise value of LEGENDRE COMPANY LIMITED at £21.3m based on Net Assets of £12.4m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Legendre Company Limited Overview
Legendre Company Limited is a live company located in hertfordshire, WD6 1JD with a Companies House number of 09346768. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2014, it's largest shareholder is groupe legendre with a 100% stake. Legendre Company Limited is a established, large sized company, Pomanda has estimated its turnover at £50.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Legendre Company Limited Health Check
Pomanda's financial health check has awarded Legendre Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £50.1m, make it larger than the average company (£24.9m)
£50.1m - Legendre Company Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - Legendre Company Limited
7.6% - Industry AVG
Production
with a gross margin of 3.3%, this company has a higher cost of product (16.5%)
3.3% - Legendre Company Limited
16.5% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.7%)
-7.8% - Legendre Company Limited
4.7% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (81)
67 - Legendre Company Limited
81 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has a higher pay structure (£53.5k)
£65.8k - Legendre Company Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £748.3k, this is more efficient (£366.9k)
£748.3k - Legendre Company Limited
£366.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (49 days)
29 days - Legendre Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
14 days - Legendre Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
4 days - Legendre Company Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Legendre Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (63%)
54.6% - Legendre Company Limited
63% - Industry AVG
LEGENDRE COMPANY LIMITED financials
Legendre Company Limited's latest turnover from December 2023 is £50.1 million and the company has net assets of £12.4 million. According to their latest financial statements, Legendre Company Limited has 67 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,137,633 | 50,391,066 | 40,603,955 | 33,734,126 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 48,478,342 | 46,123,997 | 38,746,741 | 30,088,417 | |||||
| Gross Profit | 1,659,291 | 4,267,069 | 1,857,214 | 3,645,709 | |||||
| Admin Expenses | 5,566,535 | 8,616,976 | 3,541,893 | 5,660,531 | |||||
| Operating Profit | -3,907,244 | -4,349,907 | -1,684,679 | -2,014,822 | -31,140 | -4,593 | |||
| Interest Payable | 562,645 | 493,877 | 325,655 | 340,451 | 6,470 | 5 | |||
| Interest Receivable | 230,192 | 445,116 | 495,926 | 155,145 | 4,895 | ||||
| Pre-Tax Profit | 5,148,641 | -4,488,405 | -1,595,609 | -2,152,629 | -32,715 | -4,598 | |||
| Tax | -2,062,500 | ||||||||
| Profit After Tax | 3,086,141 | -4,488,405 | -1,595,609 | -2,152,629 | -32,715 | -4,598 | |||
| Dividends Paid | |||||||||
| Retained Profit | 3,081,409 | -4,485,502 | -1,382,501 | -2,152,629 | -32,715 | -4,598 | |||
| Employee Costs | 4,408,212 | 3,895,479 | 3,126,683 | 2,524,856 | |||||
| Number Of Employees | 67 | 58 | 50 | 37 | |||||
| EBITDA* | -3,889,550 | -4,332,371 | -1,669,995 | -2,014,822 | -31,140 | -4,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,766 | 35,574 | 22,921 | 22,111 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 5,094,815 | 6,023,709 | 6,110,543 | 6,264,792 | 3 | 3 | 72,000 | 72,000 | 47,500 |
| Debtors (Due After 1 year) | 6,493,115 | 4,856,006 | 5,982,710 | 3,537,658 | 14,184,085 | 10,562,066 | |||
| Total Fixed Assets | 11,606,696 | 10,915,289 | 12,116,174 | 9,824,561 | 14,184,088 | 10,562,069 | 72,000 | 72,000 | 47,500 |
| Stock & work in progress | 596,751 | 2,352,042 | 404,904 | ||||||
| Trade Debtors | 4,032,321 | 4,143,610 | 3,007,702 | 2,218,810 | |||||
| Group Debtors | 7,675,000 | 7,675,000 | 7,675,000 | 3,575,403 | 8,382,727 | 2,071,796 | 1,007,895 | 51,000 | |
| Misc Debtors | 5,118,428 | 2,992,143 | 1,701,049 | 6,403,011 | 400 | 440 | 400 | 2,550 | |
| Cash | 5,857,675 | 665,216 | 2,293,897 | 862,581 | 957 | 16,959 | 17,173 | 11,086 | 11,979 |
| misc current assets | |||||||||
| total current assets | 15,605,175 | 15,475,969 | 17,029,690 | 17,564,306 | 3,576,760 | 8,400,126 | 2,089,369 | 1,018,981 | 65,529 |
| total assets | 27,211,871 | 26,391,258 | 29,145,864 | 27,388,867 | 17,760,848 | 18,962,195 | 2,161,369 | 1,090,981 | 113,029 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,912,565 | 2,702,411 | 5,956,754 | 4,108,919 | |||||
| Group/Directors Accounts | 2,332,219 | 5,320,911 | 27,616,040 | 27,743,572 | 26,222,899 | 19,432,653 | 2,258,433 | 1,126,294 | 115,577 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,139,942 | 6,647,014 | 4,701,354 | 4,953,316 | 2,400 | 2,640 | 2,400 | 1,000 | 1,050 |
| total current liabilities | 13,384,726 | 14,670,336 | 38,274,148 | 36,805,807 | 26,225,299 | 19,435,293 | 2,260,833 | 1,127,294 | 116,627 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,464,277 | 1,179,100 | 806,823 | 298,108 | |||||
| provisions | 7,955 | 1,268,318 | 2,305,887 | 857,289 | |||||
| total long term liabilities | 1,472,232 | 2,447,418 | 3,112,710 | 1,155,397 | |||||
| total liabilities | 14,856,958 | 17,117,754 | 41,386,858 | 37,961,204 | 26,225,299 | 19,435,293 | 2,260,833 | 1,127,294 | 116,627 |
| net assets | 12,354,913 | 9,273,504 | -12,240,994 | -10,572,337 | -8,464,451 | -473,098 | -99,464 | -36,313 | -3,598 |
| total shareholders funds | 12,354,913 | 9,273,504 | -12,240,994 | -10,572,337 | -8,464,451 | -473,098 | -99,464 | -36,313 | -3,598 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,907,244 | -4,349,907 | -1,684,679 | -2,014,822 | -31,140 | -4,593 | |||
| Depreciation | 17,694 | 17,536 | 14,684 | ||||||
| Amortisation | |||||||||
| Tax | -2,062,500 | ||||||||
| Stock | 596,751 | -2,352,042 | 1,947,138 | 404,904 | |||||
| Debtors | -4,022,895 | 1,300,298 | -1,468,018 | 2,074,591 | -1,185,345 | 16,873,037 | 1,064,301 | 954,345 | 53,550 |
| Creditors | -789,846 | -3,254,343 | 1,847,835 | 4,108,919 | |||||
| Accruals and Deferred Income | 2,492,928 | 1,945,660 | -251,962 | 4,950,916 | -240 | 240 | 1,400 | -50 | 1,050 |
| Deferred Taxes & Provisions | -1,260,363 | -1,037,569 | 1,448,598 | 857,289 | |||||
| Cash flow from operations | -2,083,187 | -5,626,879 | 895,356 | 5,422,807 | -985,535 | -57,093 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -928,894 | -86,834 | -154,249 | 6,264,789 | -71,997 | 24,500 | 47,500 | ||
| cash flow from investments | 928,894 | 86,834 | 154,249 | -6,264,789 | |||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -2,988,692 | -22,295,129 | -127,532 | 1,520,673 | 6,790,246 | 17,174,220 | 1,132,139 | 1,010,717 | 115,577 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 285,177 | 372,277 | 508,715 | 298,108 | |||||
| share issue | |||||||||
| interest | -332,453 | -48,761 | 170,271 | -185,306 | -1,575 | -5 | |||
| cash flow from financing | -3,035,968 | 4,028,387 | 265,298 | 1,678,218 | 1,009,142 | 116,572 | |||
| cash and cash equivalents | |||||||||
| cash | 5,192,459 | -1,628,681 | 1,431,316 | 861,624 | -16,002 | -214 | 6,087 | -893 | 11,979 |
| overdraft | |||||||||
| change in cash | 5,192,459 | -1,628,681 | 1,431,316 | 861,624 | -16,002 | -214 | 6,087 | -893 | 11,979 |
legendre company limited Credit Report and Business Information
Legendre Company Limited Competitor Analysis
Perform a competitor analysis for legendre company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WD6 area or any other competitors across 12 key performance metrics.
legendre company limited Ownership
LEGENDRE COMPANY LIMITED group structure
Legendre Company Limited has 2 subsidiary companies.
Ultimate parent company
SAS GROUPE LEGENDRE
#0113892
GROUPE LEGENDRE
#0129969
2 parents
LEGENDRE COMPANY LIMITED
09346768
2 subsidiaries
legendre company limited directors
Legendre Company Limited currently has 2 directors. The longest serving directors include Gregoire Charmetant (Oct 2020) and Mr Olivier Roualec (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gregoire Charmetant | 45 years | Oct 2020 | - | Director | |
| Mr Olivier Roualec | 51 years | Oct 2020 | - | Director |
P&L
December 2023turnover
50.1m
-1%
operating profit
-3.9m
-10%
gross margin
3.4%
-60.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.4m
+0.33%
total assets
27.2m
+0.03%
cash
5.9m
+7.81%
net assets
Total assets minus all liabilities
legendre company limited company details
company number
09346768
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SOPHER & CO LLP
address
5 elstree gate elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
legendre company 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 legendre company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
legendre company 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.
Click to start generating capital raising & share issue transactions for LEGENDRE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
legendre company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
