Pomanda estimates the enterprise value of LEES HILL CONSULTING LIMITED at £104.4k based on a Turnover of £85.2k and 1.22x industry multiple (adjusted for size and gross margin).
lees hill consulting limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LEES HILL CONSULTING LIMITED at £1.6m based on an EBITDA of £153.3k and a 10.48x industry multiple (adjusted for size and gross margin).
lees hill consulting limitedEstimated Valuation
£606k
Pomanda estimates the enterprise value of LEES HILL CONSULTING LIMITED at £606k based on Net Assets of £238.8k and 2.54x industry multiple (adjusted for liquidity).
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Lees Hill Consulting LimitedOverview
Lees Hill Consulting Limited is a live company located in hook, RG29 1RQ with a Companies House number of 13249893. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2021, it's largest shareholder is
orlando kennedy
with a 16.7% stake. Lees Hill Consulting Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£85.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lees Hill Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £85.2k, make it smaller than the average company (£453.6k)
£85.2k - Lees Hill Consulting Limited
£453.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lees Hill Consulting Limited
- - Industry AVG
Production
with a gross margin of 262.2%, this company has a lower cost of product (58%)
262.2% - Lees Hill Consulting Limited
58% - Industry AVG
Profitability
an operating margin of 178.7% make it more profitable than the average company (8.6%)
178.7% - Lees Hill Consulting Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lees Hill Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Lees Hill Consulting Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£117.6k)
£85.2k - Lees Hill Consulting Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (62 days)
133 days - Lees Hill Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (25 days)
253 days - Lees Hill Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lees Hill Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 294 weeks, this is more cash available to meet short term requirements (26 weeks)
294 weeks - Lees Hill Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (53.2%)
15.6% - Lees Hill Consulting Limited
53.2% - Industry AVG
LEES HILL CONSULTING LIMITED financials
EXPORT
Lees Hill Consulting Limited's latest turnover from March 2024 is estimated at £85.2 thousand and the company has net assets of £238.8 thousand. According to their latest financial statements, Lees Hill Consulting Limited has 1 employee and maintains cash reserves of £249.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
85,244
96,702
214,800
Other Income Or Grants
Cost Of Sales
63,590
71,481
Gross Profit
223,525
93,525
214,800
Admin Expenses
71,241
45,132
64,731
Operating Profit
152,284
48,393
150,069
Interest Payable
Interest Receivable
3,389
Pre-Tax Profit
155,673
48,393
150,069
Tax
-36,959
-9,195
-28,513
Profit After Tax
118,714
39,198
121,556
Dividends Paid
Retained Profit
118,714
39,198
121,556
Employee Costs
49,154
45,990
90,230
Number Of Employees
1
1
2
EBITDA*
153,310
48,393
150,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
2,052
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
2,052
4
Stock & work in progress
Trade Debtors
31,200
45,240
Group Debtors
Misc Debtors
Cash
249,649
118,750
149,272
misc current assets
total current assets
280,849
163,990
149,272
total assets
282,901
163,990
149,276
Bank overdraft
Bank loan
Trade Creditors
44,127
24,232
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,716
total current liabilities
44,127
24,232
27,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,127
24,232
27,716
net assets
238,774
139,758
121,560
total shareholders funds
238,774
139,758
121,560
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
152,284
48,393
150,069
Depreciation
1,026
Amortisation
Tax
-36,959
-9,195
-28,513
Stock
Debtors
-14,040
45,240
Creditors
19,895
24,232
Accruals and Deferred Income
-27,716
27,716
Deferred Taxes & Provisions
Cash flow from operations
150,286
-9,526
149,272
Investing Activities
capital expenditure
-3,078
Change in Investments
-4
4
cash flow from investments
-3,078
4
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19,698
-21,000
4
interest
3,389
cash flow from financing
-16,309
-21,000
4
cash and cash equivalents
cash
130,899
-30,522
149,272
overdraft
change in cash
130,899
-30,522
149,272
lees hill consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lees hill consulting limited. Get real-time insights into lees hill consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for lees hill consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG29 area or any other competitors across 12 key performance metrics.
lees hill consulting limited Ownership
LEES HILL CONSULTING LIMITED group structure
Lees Hill Consulting Limited has no subsidiary companies.
Ultimate parent company
LEES HILL CONSULTING LIMITED
13249893
LEES HILL CONSULTING LIMITED Shareholders
The largest shareholders in Lees Hill Consulting Limited include Orlando Kennedy and James Alexander Kennedy.
orlando kennedy
16.67%
james alexander kennedy
16.67%
portia claire alexandra kennedy
16.67%
cressida grace araminta kennedy
16.67%
perdita grace alexandra kennedy
16.67%
ophelia kennedy
16.67%
lees hill consulting limited directors
Lees Hill Consulting Limited currently has 2 directors.
The longest serving directors include
Mr James Kennedy (Mar 2021) and
Mrs Portia Kennedy (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
238.8k
+0.71%
total assets
282.9k
+0.73%
cash
249.6k
+1.1%
net assets
Total assets minus all liabilities
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lees hill consulting limited company details
company number
13249893
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the pink house lees hill, south warnborough, hook, RG29 1RQ
Bank
-
Legal Advisor
-
lees hill consulting 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 did not find charges/mortgages relating to lees hill consulting limited.
lees hill consulting 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.
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lees hill consulting limitedCompanies House Filings - See Documents
