leagh-hicks associates ltd
leagh-hicks associates ltd Company Information
Company Number
10031682
Next Accounts
Feb 2025
Shareholders
bimm limited
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
38-42 brunswick street west, hove, east sussex, BN3 1EL
Website
leaghhicks.co.ukleagh-hicks associates ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAGH-HICKS ASSOCIATES LTD at £26.6k based on a Turnover of £40.1k and 0.66x industry multiple (adjusted for size and gross margin).
leagh-hicks associates ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAGH-HICKS ASSOCIATES LTD at £273.9k based on an EBITDA of £33.8k and a 8.11x industry multiple (adjusted for size and gross margin).
leagh-hicks associates ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAGH-HICKS ASSOCIATES LTD at £80.2k based on Net Assets of £58.7k and 1.37x industry multiple (adjusted for liquidity).
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Leagh-hicks Associates Ltd Overview
Leagh-hicks Associates Ltd is a dissolved company that was located in east sussex, BN3 1EL with a Companies House number of 10031682. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in February 2016, it's largest shareholder was bimm limited with a 100% stake. The last turnover for Leagh-hicks Associates Ltd was estimated at £40.1k.
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Leagh-hicks Associates Ltd Health Check
Pomanda's financial health check has awarded Leagh-Hicks Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £40.1k, make it smaller than the average company (£267.8k)
- Leagh-hicks Associates Ltd
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.5%)
- Leagh-hicks Associates Ltd
5.5% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Leagh-hicks Associates Ltd
40.8% - Industry AVG
Profitability
an operating margin of 84.2% make it more profitable than the average company (7.5%)
- Leagh-hicks Associates Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leagh-hicks Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Leagh-hicks Associates Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£72.4k)
- Leagh-hicks Associates Ltd
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leagh-hicks Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Leagh-hicks Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leagh-hicks Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (113 weeks)
69 weeks - Leagh-hicks Associates Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (31.8%)
54.6% - Leagh-hicks Associates Ltd
31.8% - Industry AVG
LEAGH-HICKS ASSOCIATES LTD financials
Leagh-Hicks Associates Ltd's latest turnover from August 2023 is estimated at £40.1 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, Leagh-Hicks Associates Ltd has 1 employee and maintains cash reserves of £94.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 5 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 59 | 175 | 1,400 | 1,807 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 59 | 175 | 1,400 | 1,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 19,837 | 18,186 | 3,004 |
| Group Debtors | 34,882 | 34,882 | 34,882 | 37,111 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 933 | 179 | 4,912 | 1,609 | 14,591 |
| Cash | 94,299 | 67,991 | 35,406 | 55,933 | 22,114 | 36,322 | 6,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,181 | 102,873 | 71,221 | 93,223 | 46,863 | 56,117 | 24,366 |
| total assets | 129,181 | 102,873 | 71,221 | 93,282 | 47,038 | 57,517 | 26,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 204 | 240 | 162 | 0 | 135 | 0 | 264 |
| Group/Directors Accounts | 65,125 | 65,125 | 62,421 | 59,717 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,195 | 7,367 | 6,122 | 5,494 | 26,947 | 38,204 | 24,128 |
| total current liabilities | 70,524 | 72,732 | 68,705 | 65,211 | 27,082 | 38,204 | 24,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 100 | 300 | 300 |
| total long term liabilities | 0 | 0 | 0 | 0 | 100 | 300 | 300 |
| total liabilities | 70,524 | 72,732 | 68,705 | 65,211 | 27,182 | 38,504 | 24,692 |
| net assets | 58,657 | 30,141 | 2,516 | 28,071 | 19,856 | 19,013 | 1,481 |
| total shareholders funds | 58,657 | 30,141 | 2,516 | 28,071 | 19,856 | 19,013 | 1,481 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 59 | 168 | 1,225 | 667 | 602 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -933 | -1,475 | 12,541 | 4,954 | 2,200 | 17,595 |
| Creditors | -36 | 78 | 162 | -135 | 135 | -264 | 264 |
| Accruals and Deferred Income | -2,172 | 1,245 | 628 | -21,453 | -11,257 | 14,076 | 24,128 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -100 | -200 | 0 | 300 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,704 | 2,704 | 59,717 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 26,308 | 32,585 | -20,527 | 33,819 | -14,208 | 29,551 | 6,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,308 | 32,585 | -20,527 | 33,819 | -14,208 | 29,551 | 6,771 |
leagh-hicks associates ltd Credit Report and Business Information
Leagh-hicks Associates Ltd Competitor Analysis
Perform a competitor analysis for leagh-hicks associates ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
leagh-hicks associates ltd Ownership
LEAGH-HICKS ASSOCIATES LTD group structure
Leagh-Hicks Associates Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LEAGH-HICKS ASSOCIATES LTD
10031682
leagh-hicks associates ltd directors
Leagh-Hicks Associates Ltd currently has 2 directors. The longest serving directors include Mr David Jones-Owen (Mar 2023) and Ms Fiona Page (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones-Owen | England | 44 years | Mar 2023 | - | Director |
| Ms Fiona Page | 63 years | Aug 2023 | - | Director |
P&L
August 2023turnover
40.1k
+3%
operating profit
33.8k
0%
gross margin
40.8%
+6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
58.7k
+0.95%
total assets
129.2k
+0.26%
cash
94.3k
+0.39%
net assets
Total assets minus all liabilities
leagh-hicks associates ltd company details
company number
10031682
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
38-42 brunswick street west, hove, east sussex, BN3 1EL
Bank
-
Legal Advisor
-
leagh-hicks associates 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 leagh-hicks associates ltd.
leagh-hicks associates 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 LEAGH-HICKS ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
leagh-hicks associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
