lead candidate ltd
lead candidate ltd Company Information
Company Number
13097299
Next Accounts
Sep 2025
Shareholders
raman sehgal
fiona crozier
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
2nd floor, 8 nelson street, 8 nelson street, newcastle upon tyne, NE1 5AW
Website
-lead candidate ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAD CANDIDATE LTD at £70.7k based on a Turnover of £573.3k and 0.12x industry multiple (adjusted for size and gross margin).
lead candidate ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAD CANDIDATE LTD at £0 based on an EBITDA of £-155.5k and a 2.19x industry multiple (adjusted for size and gross margin).
lead candidate ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAD CANDIDATE LTD at £0 based on Net Assets of £-223.1k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lead Candidate Ltd Overview
Lead Candidate Ltd is a live company located in newcastle upon tyne, NE1 5AW with a Companies House number of 13097299. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2020, it's largest shareholder is raman sehgal with a 70% stake. Lead Candidate Ltd is a young, small sized company, Pomanda has estimated its turnover at £573.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lead Candidate Ltd Health Check
Pomanda's financial health check has awarded Lead Candidate Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £573.3k, make it smaller than the average company (£10.7m)
- Lead Candidate Ltd
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lead Candidate Ltd
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (25.3%)
- Lead Candidate Ltd
25.3% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (3.9%)
- Lead Candidate Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Lead Candidate Ltd
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Lead Candidate Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is less efficient (£185.6k)
- Lead Candidate Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
- Lead Candidate Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (9 days)
- Lead Candidate Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lead Candidate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lead Candidate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 641.3%, this is a higher level of debt than the average (67.2%)
641.3% - Lead Candidate Ltd
67.2% - Industry AVG
LEAD CANDIDATE LTD financials
Lead Candidate Ltd's latest turnover from December 2023 is estimated at £573.3 thousand and the company has net assets of -£223.1 thousand. According to their latest financial statements, Lead Candidate Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |||
| Number Of Employees | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 7,933 | 11,296 | 13,362 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,933 | 11,296 | 13,362 |
| Stock & work in progress | |||
| Trade Debtors | 33,275 | 83,660 | 38,580 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 33,275 | 83,660 | 38,580 |
| total assets | 41,208 | 94,956 | 51,942 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 174,274 | 72,547 | 37,579 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 174,274 | 72,547 | 37,579 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 90,002 | 90,002 | 220,000 |
| provisions | |||
| total long term liabilities | 90,002 | 90,002 | 220,000 |
| total liabilities | 264,276 | 162,549 | 257,579 |
| net assets | -223,068 | -67,593 | -205,637 |
| total shareholders funds | -223,068 | -67,593 | -205,637 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -50,385 | 45,080 | 38,580 |
| Creditors | 101,727 | 34,968 | 37,579 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -129,998 | 220,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
lead candidate ltd Credit Report and Business Information
Lead Candidate Ltd Competitor Analysis
Perform a competitor analysis for lead candidate ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
lead candidate ltd Ownership
LEAD CANDIDATE LTD group structure
Lead Candidate Ltd has no subsidiary companies.
Ultimate parent company
LEAD CANDIDATE LTD
13097299
lead candidate ltd directors
Lead Candidate Ltd currently has 3 directors. The longest serving directors include Mr Raman Sehgal (Dec 2020) and Mrs Fiona Crozier (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raman Sehgal | United Kingdom | 43 years | Dec 2020 | - | Director |
| Mrs Fiona Crozier | England | 59 years | Dec 2020 | - | Director |
| Mr Andrew Mears | 48 years | Jan 2021 | - | Director |
P&L
December 2023turnover
573.3k
+35%
operating profit
-155.5k
0%
gross margin
14%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-223.1k
+2.3%
total assets
41.2k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lead candidate ltd company details
company number
13097299
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 8 nelson street, 8 nelson street, newcastle upon tyne, NE1 5AW
Bank
-
Legal Advisor
-
lead candidate 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 lead candidate ltd.
lead candidate 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 LEAD CANDIDATE LTD. This can take several minutes, an email will notify you when this has completed.
lead candidate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
