Ledbury Russell Limited

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ledbury russell limited Company Information

Live

YoungSmallRapid

Company Number

10327979

Next Accounts

Aug 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Paul Ledbury

John Russell

Shareholders

paul lesbury

john russell

Group Structure

View All

Contact

Registered Address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

Website

http://fuelworks.co.uk

ledbury russell limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of LEDBURY RUSSELL LIMITED at £3.7m based on Net Assets of £2m and 1.81x industry multiple (adjusted for liquidity).

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Ledbury Russell Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 10327979. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is paul lesbury with a 50% stake. Ledbury Russell Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ledbury Russell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£19m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.4%)

EXPORT

Ledbury Russell Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, Ledbury Russell Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	1,094,685	682,020	468,395	480,776	301,009	317,867	290,536
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	868,559	541,210	379,758	387,910	242,014	256,114	234,233
Gross Profit	226,126	140,810	88,637	92,866	58,996	61,753	56,303
Admin Expenses	-348,483	-97,628	-202,275	-92,436	-108,041	-85,361	-784,811
Operating Profit	574,609	238,438	290,912	185,302	167,037	147,114	841,114
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	76,189	37,057	1,049	903	6,179	5,171	1,528
Pre-Tax Profit	650,799	275,495	291,962	186,205	173,216	152,285	842,642
Tax	-162,700	-52,344	-55,473	-35,379	-32,911	-28,934	-160,102
Profit After Tax	488,099	223,151	236,489	150,826	140,305	123,351	682,540
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	488,099	223,151	236,489	150,826	140,305	123,351	682,540
Employee Costs	86,588	80,128	76,383	73,496	73,005	69,124	66,843
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	574,609	238,438	290,912	185,302	167,037	147,114	841,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	1,001	1,001	1,001	1,001	1,000	1,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,001	1,001	1,001	1,001	1,000	1,000	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	503,369	311,864	203,974	203,987	111,974	111,974	111,987
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	1,605,841	1,296,611	1,173,832	924,912	880,100	767,644	611,223
misc current assets	0	0	0	0	0	0	0
total current assets	2,109,210	1,608,475	1,377,806	1,128,899	992,074	879,618	723,210
total assets	2,110,211	1,609,476	1,378,807	1,129,900	993,074	880,618	723,210
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	64,448	51,812	44,294	31,876	45,876	73,725	39,668
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0
total current liabilities	64,448	51,812	44,294	31,876	45,876	73,725	39,668
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	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	64,448	51,812	44,294	31,876	45,876	73,725	39,668
net assets	2,045,763	1,557,664	1,334,513	1,098,024	947,198	806,893	683,542
total shareholders funds	2,045,763	1,557,664	1,334,513	1,098,024	947,198	806,893	683,542

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	574,609	238,438	290,912	185,302	167,037	147,114	841,114
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-162,700	-52,344	-55,473	-35,379	-32,911	-28,934	-160,102
Stock	0	0	0	0	0	0	0
Debtors	191,505	107,890	-13	92,013	0	-13	111,987
Creditors	12,636	7,518	12,418	-14,000	-27,849	34,057	39,668
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	233,040	85,722	247,870	43,910	106,277	152,250	608,693
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	1	0	1,000	0
cash flow from investments	0	0	0	-1	0	-1,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	1,002
interest	76,189	37,057	1,049	903	6,179	5,171	1,528
cash flow from financing	76,189	37,057	1,049	903	6,179	5,171	2,530
cash and cash equivalents
cash	309,230	122,779	248,920	44,812	112,456	156,421	611,223
overdraft	0	0	0	0	0	0	0
change in cash	309,230	122,779	248,920	44,812	112,456	156,421	611,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ledbury russell limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.

LEDBURY RUSSELL LIMITED group structure

Ledbury Russell Limited has 2 subsidiary companies.

Ultimate parent company

LEDBURY RUSSELL LIMITED

10327979

2 subsidiaries

FUELWORKS LIMITED

08893355

MERRIDALE LTD

02990709

LEDBURY RUSSELL LIMITED Shareholders

paul lesbury	50%
john russell	50%

Ledbury Russell Limited currently has 2 directors. The longest serving directors include Mr Paul Ledbury (Aug 2016) and Mr John Russell (Aug 2016).

officer	country	age	start	end	role
Mr Paul Ledbury	England	62 years	Aug 2016	-	Director
Mr John Russell	England	65 years	Aug 2016	-	Director

P&L

November 2023

turnover

1.1m

+61%

operating profit

574.6k

gross margin

20.7%

+0.05%

turnover

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

Balance Sheet

November 2023

net assets

+0.31%

total assets

2.1m

+0.31%

cash

1.6m

+0.24%

net assets

Total assets minus all liabilities

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company number

10327979

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.

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

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 ledbury russell limited.

ledbury russell limited Company Information

ledbury russell limited Estimated Valuation

ledbury russell limited Estimated Valuation

ledbury russell limited Estimated Valuation

Ledbury Russell Limited Overview

Ledbury Russell Limited Health Check

LEDBURY RUSSELL LIMITED financials

ledbury russell limited Credit Report and Business Information

Ledbury Russell Limited Competitor Analysis

ledbury russell limited Ownership

ledbury russell limited directors

ledbury russell limited company details

ledbury russell limited Charges & Mortgages

ledbury russell limited Companies House Filings - See Documents