legh street (warrington) limited
legh street (warrington) limited Company Information
Company Number
13572336
Website
-Registered Address
capital house 6 webster court, warrington, WA5 8WD
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jark-8 limited 100%
legh street (warrington) limited Estimated Valuation
Pomanda estimates the enterprise value of LEGH STREET (WARRINGTON) LIMITED at £12.9k based on a Turnover of £27.8k and 0.46x industry multiple (adjusted for size and gross margin).
legh street (warrington) limited Estimated Valuation
Pomanda estimates the enterprise value of LEGH STREET (WARRINGTON) LIMITED at £0 based on an EBITDA of £-644.4k and a 3.64x industry multiple (adjusted for size and gross margin).
legh street (warrington) limited Estimated Valuation
Pomanda estimates the enterprise value of LEGH STREET (WARRINGTON) LIMITED at £0 based on Net Assets of £-87.9k and 1.33x industry multiple (adjusted for liquidity).
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Legh Street (warrington) Limited Overview
Legh Street (warrington) Limited is a live company located in warrington, WA5 8WD with a Companies House number of 13572336. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is jark-8 limited with a 100% stake. Legh Street (warrington) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £27.8k with unknown growth in recent years.
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Legh Street (warrington) Limited Health Check
Pomanda's financial health check has awarded Legh Street (Warrington) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£2.3m)
- Legh Street (warrington) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Legh Street (warrington) Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Legh Street (warrington) Limited
25.8% - Industry AVG
Profitability
an operating margin of -2317.7% make it less profitable than the average company (9.6%)
- Legh Street (warrington) Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Legh Street (warrington) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Legh Street (warrington) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£286.8k)
- Legh Street (warrington) Limited
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Legh Street (warrington) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Legh Street (warrington) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Legh Street (warrington) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Legh Street (warrington) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (75.1%)
106.1% - Legh Street (warrington) Limited
75.1% - Industry AVG
LEGH STREET (WARRINGTON) LIMITED financials
Legh Street (Warrington) Limited's latest turnover from December 2022 is estimated at £27.8 thousand and the company has net assets of -£87.9 thousand. According to their latest financial statements, we estimate that Legh Street (Warrington) Limited has 1 employee and maintains cash reserves of £79 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,300,000 | 1,450,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,300,000 | 1,450,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 149,400 | 0 |
| Misc Debtors | 0 | 20,127 |
| Cash | 79 | 33,913 |
| misc current assets | 0 | 0 |
| total current assets | 149,479 | 54,040 |
| total assets | 1,449,479 | 1,504,040 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,139 | 0 |
| Group/Directors Accounts | 99,232 | 54,039 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 475,000 | 0 |
| total current liabilities | 577,371 | 54,039 |
| loans | 960,000 | 810,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 960,000 | 810,000 |
| total liabilities | 1,537,371 | 864,039 |
| net assets | -87,892 | 640,001 |
| total shareholders funds | -87,892 | 640,001 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 129,273 | 20,127 |
| Creditors | 3,139 | 0 |
| Accruals and Deferred Income | 475,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 45,193 | 54,039 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 150,000 | 810,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -33,834 | 33,913 |
| overdraft | 0 | 0 |
| change in cash | -33,834 | 33,913 |
legh street (warrington) limited Credit Report and Business Information
Legh Street (warrington) Limited Competitor Analysis
Perform a competitor analysis for legh street (warrington) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
legh street (warrington) limited Ownership
LEGH STREET (WARRINGTON) LIMITED group structure
Legh Street (Warrington) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEGH STREET (WARRINGTON) LIMITED
13572336
legh street (warrington) limited directors
Legh Street (Warrington) Limited currently has 2 directors. The longest serving directors include Mr Stephen Moss (Aug 2021) and Mr Lee Wallace (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moss | England | 43 years | Aug 2021 | - | Director |
| Mr Lee Wallace | England | 37 years | Jul 2023 | - | Director |
P&L
December 2022turnover
27.8k
0%
operating profit
-644.4k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-87.9k
-1.14%
total assets
1.4m
-0.04%
cash
79
-1%
net assets
Total assets minus all liabilities
Similar Companies
legh street (warrington) limited company details
company number
13572336
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
capital house 6 webster court, warrington, WA5 8WD
last accounts submitted
December 2022
legh street (warrington) 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 found 3 charges/mortgages relating to legh street (warrington) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
legh street (warrington) limited Companies House Filings - See Documents
| date | description | view/download |
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