three leaves business services ltd

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three leaves business services ltd Company Information

Share THREE LEAVES BUSINESS SERVICES LTD

Company Number

10264296

Shareholders

imtiaz khan

syeda asif

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Group Structure

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Industry

Bookkeeping activities

 

Registered Address

2 manor house lane, datchet, slough, SL3 9EB

three leaves business services ltd Estimated Valuation

£69k

Pomanda estimates the enterprise value of THREE LEAVES BUSINESS SERVICES LTD at £69k based on a Turnover of £160.9k and 0.43x industry multiple (adjusted for size and gross margin).

three leaves business services ltd Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of THREE LEAVES BUSINESS SERVICES LTD at £15.2k based on an EBITDA of £6.2k and a 2.45x industry multiple (adjusted for size and gross margin).

three leaves business services ltd Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of THREE LEAVES BUSINESS SERVICES LTD at £15.9k based on Net Assets of £4.8k and 3.31x industry multiple (adjusted for liquidity).

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Three Leaves Business Services Ltd Overview

Three Leaves Business Services Ltd is a live company located in slough, SL3 9EB with a Companies House number of 10264296. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2016, it's largest shareholder is imtiaz khan with a 71% stake. Three Leaves Business Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.9k with high growth in recent years.

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Three Leaves Business Services Ltd Health Check

Pomanda's financial health check has awarded Three Leaves Business Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £160.9k, make it larger than the average company (£83.6k)

£160.9k - Three Leaves Business Services Ltd

£83.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)

19% - Three Leaves Business Services Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)

63.6% - Three Leaves Business Services Ltd

63.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5.8%)

3% - Three Leaves Business Services Ltd

5.8% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (2)

7 - Three Leaves Business Services Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)

£16.3k - Three Leaves Business Services Ltd

£16.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£52.7k)

£23k - Three Leaves Business Services Ltd

£52.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (67 days)

37 days - Three Leaves Business Services Ltd

67 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Three Leaves Business Services Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is more than average (12 days)

77 days - Three Leaves Business Services Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (39 weeks)

27 weeks - Three Leaves Business Services Ltd

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (69.9%)

91.4% - Three Leaves Business Services Ltd

69.9% - Industry AVG

THREE LEAVES BUSINESS SERVICES LTD financials

EXPORTms excel logo

Three Leaves Business Services Ltd's latest turnover from January 2024 is estimated at £160.9 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Three Leaves Business Services Ltd has 7 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jul 2017
Turnover160,92399,676102,91894,984276,38970,5998111,909
Other Income Or Grants
Cost Of Sales58,60026,30420,9745,78024,6443,3114399
Gross Profit102,32373,37281,94489,203251,74667,2887681,809
Admin Expenses97,46876,80685,32496,180256,30665,170-12,553-8,446
Operating Profit4,855-3,434-3,380-6,977-4,5602,11813,32110,255
Interest Payable1,0851,238992519
Interest Receivable1,003542491816927519546
Pre-Tax Profit4,773-4,129-4,323-7,477-4,3912,39313,51610,301
Tax-1,193-455-2,568-1,957
Profit After Tax3,580-4,129-4,323-7,477-4,3911,93810,9488,344
Dividends Paid
Retained Profit3,580-4,129-4,323-7,477-4,3911,93810,9488,344
Employee Costs114,10279,96580,740103,79870,25365,62320,52425,460
Number Of Employees75565511
EBITDA*6,205-1,715-543-4,071-2,0592,81113,61510,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jul 2017
Tangible Assets3,6544,0905,8091,8243,5041,3838791,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,6544,0905,8091,8243,5041,3838791,173
Stock & work in progress12,41713,65222,6128,5407,5122,6001,3751,491
Trade Debtors16,49912,47616,1735,3953,000
Group Debtors
Misc Debtors12,12018,440
Cash22,89215,31415,67123,33012,80032,37540,88736,964
misc current assets
total current assets51,80841,44254,45649,38538,75237,97542,26238,455
total assets55,46245,53260,26551,20942,25639,35843,14139,628
Bank overdraft
Bank loan
Trade Creditors 118
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities42,71432,99740,19424,54725,11717,71023,64931,084
total current liabilities42,71432,99740,19424,54725,11717,82823,64931,084
loans7,95811,32514,73217,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,95811,32514,73217,000
total liabilities50,67244,32254,92641,54725,11717,82823,64931,084
net assets4,7901,2105,3399,66217,13921,53019,4928,544
total shareholders funds4,7901,2105,3399,66217,13921,53019,4928,544
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jul 2017
Operating Activities
Operating Profit4,855-3,434-3,380-6,977-4,5602,11813,32110,255
Depreciation1,3501,7192,8372,9062,501693294587
Amortisation
Tax-1,193-455-2,568-1,957
Stock-1,235-8,96014,0721,0284,9121,225-1161,491
Debtors4,023-3,697-1,342-92515,4403,000
Creditors-118118
Accruals and Deferred Income9,717-7,19715,647-5707,407-5,939-7,43531,084
Deferred Taxes & Provisions
Cash flow from operations11,9413,7452,374-4,744-15,122-7,6903,72838,478
Investing Activities
capital expenditure-914-6,822-1,226-4,622-1,197-1,760
Change in Investments
cash flow from investments-914-6,822-1,226-4,622-1,197-1,760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,367-3,407-2,26817,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100200
interest-82-696-943-50116927519546
cash flow from financing-3,449-4,103-3,21116,499169375195246
cash and cash equivalents
cash7,578-357-7,65910,530-19,575-8,5123,92336,964
overdraft
change in cash7,578-357-7,65910,530-19,575-8,5123,92336,964

three leaves business services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Three Leaves Business Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for three leaves business services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.

three leaves business services ltd Ownership

THREE LEAVES BUSINESS SERVICES LTD group structure

Three Leaves Business Services Ltd has no subsidiary companies.

Ultimate parent company

THREE LEAVES BUSINESS SERVICES LTD

10264296

THREE LEAVES BUSINESS SERVICES LTD Shareholders

imtiaz khan 70.97%
syeda asif 12.9%
semara khan 12.9%
syed hassan raza 3.23%

three leaves business services ltd directors

Three Leaves Business Services Ltd currently has 2 directors. The longest serving directors include Mr Imtiaz Khan (Jul 2016) and Mr Muhammad Asif (Jul 2016).

officercountryagestartendrole
Mr Imtiaz KhanEngland43 years Jul 2016- Director
Mr Muhammad AsifEngland41 years Jul 2016- Director

P&L

January 2024

turnover

160.9k

+61%

operating profit

4.9k

0%

gross margin

63.6%

-13.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

4.8k

+2.96%

total assets

55.5k

+0.22%

cash

22.9k

+0.49%

net assets

Total assets minus all liabilities

three leaves business services ltd company details

company number

10264296

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2 manor house lane, datchet, slough, SL3 9EB

Bank

-

Legal Advisor

-

three leaves business services 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 three leaves business services ltd.

three leaves business services 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.

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three leaves business services ltd Companies House Filings - See Documents

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