lupton fawcett llp

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lupton fawcett llp Company Information

Share LUPTON FAWCETT LLP

Company Number

OC316270

Shareholders

-

Group Structure

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Industry

Registered Address

2 the embankment, sovereign street, leeds, LS1 4BA

lupton fawcett llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LUPTON FAWCETT LLP at £0 based on a Turnover of £10m and 0x industry multiple (adjusted for size and gross margin).

lupton fawcett llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LUPTON FAWCETT LLP at £0 based on an EBITDA of £1.5m and a 0x industry multiple (adjusted for size and gross margin).

lupton fawcett llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LUPTON FAWCETT LLP at £0 based on Net Assets of £2.3m and 0x industry multiple (adjusted for liquidity).

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Lupton Fawcett Llp Overview

Lupton Fawcett Llp is a live company located in leeds, LS1 4BA with a Companies House number of OC316270. Founded in November 2005, it's largest shareholder is unknown. Lupton Fawcett Llp is a mature, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.

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Lupton Fawcett Llp Health Check

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LUPTON FAWCETT LLP financials

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Lupton Fawcett Llp's latest turnover from March 2024 is £10 million and the company has net assets of £2.3 million. According to their latest financial statements, Lupton Fawcett Llp has 126 employees and maintains cash reserves of £161.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,975,60611,997,43011,323,87211,451,17014,549,03115,815,55916,455,34115,295,04816,549,61516,230,64115,568,95613,428,17712,152,32812,455,84611,792,143
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-1,123,845-2,969,413-2,550,375-3,642,395-3,479,452-4,738,904-5,531,248-4,555,156-5,897,848-5,159,815-5,098,753-3,478,530-2,900,934-3,693,294-3,499,290
Operating Profit1,123,8452,969,4132,550,3753,642,3953,479,4524,738,9045,531,2484,555,1565,897,8485,159,8155,098,7533,478,5302,900,9343,693,2943,499,290
Interest Payable252,606150,98598,43431,44849,86443,18116,69027,61136,667027,24758,61550,95760,85389,267
Interest Receivable587,360232,37622,72336,162175,473172,113101,32359,50380,329131,09875,269101,40196,23865,42424,233
Pre-Tax Profit1,458,5993,050,8042,474,6643,647,1093,605,0614,867,8365,615,8814,587,0485,941,5105,290,9135,146,7753,521,3162,946,2153,697,8653,434,256
Tax0000000000-25,9540000
Profit After Tax1,458,5993,050,8042,474,6643,647,1093,605,0614,867,8365,615,8814,587,0485,941,5105,290,9135,120,8213,521,3162,946,2153,697,8653,434,256
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs4,784,2104,879,4244,821,7294,712,4486,290,9346,245,7276,247,3795,839,8205,728,9325,770,4215,411,1455,487,4335,268,4444,856,3944,751,000
Number Of Employees126138144159205237245251245257204178163193164
EBITDA*1,496,5973,331,4212,792,1243,990,4823,902,7155,090,6595,858,9264,811,5056,138,0875,395,8325,317,6343,681,9623,209,7954,022,6707,220,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets978,3911,280,161796,178965,7551,165,1911,471,718784,247804,801668,776609,131662,244590,125581,608853,7481,117,850
Intangible Assets000000000025,00075,000125,00000
Investments & Other141,561138,0011111110000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,119,9521,418,162796,179965,7561,165,1921,471,719784,248804,802668,776609,131687,244665,125706,608853,7481,117,850
Stock & work in progress000000000000000
Trade Debtors1,821,5542,325,9932,737,4052,278,4572,958,2122,813,5333,096,4782,903,6063,232,9953,222,8013,656,7533,469,9363,371,6443,202,5072,865,822
Group Debtors000000000000000
Misc Debtors2,934,6793,248,6752,996,7203,243,4653,065,9003,240,2262,729,5132,990,0203,273,7263,217,6652,936,6322,736,1441,860,0272,126,9371,990,592
Cash161,180659,834299,2361,689,108297,74186,7661,154,149307,5311,240,9491,838,5091,697,167921,561521,911859,497651,271
misc current assets000000000000000
total current assets4,917,4136,234,5026,033,3617,211,0306,321,8536,140,5256,980,1406,201,1577,747,6708,278,9758,290,5527,127,6415,753,5826,188,9415,507,685
total assets6,037,3657,652,6646,829,5408,176,7867,487,0457,612,2447,764,3887,005,9598,416,4468,888,1068,977,7967,792,7666,460,1907,042,6896,625,535
Bank overdraft00167,173420,256231,46200781,1351,499,9732,066,3262,044,8982,354,1501,948,0912,632,8192,964,735
Bank loan521,805199,938794,053000000084,1600387,64700
Trade Creditors 142,67973,33693,260231,460568,998541,58460,55840,22337,56192,38562,08565,75023,09690,52356,085
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments169,311174,327000006,88158,002108,43580,39120,150000
other current liabilities2,274,7352,283,0891,985,1901,899,1561,966,8991,935,3992,101,5771,887,6032,305,3262,196,3392,483,6232,370,9772,302,9361,645,0741,227,531
total current liabilities3,108,5302,730,6903,039,6762,550,8722,767,3592,476,9832,162,1352,715,8423,900,8624,463,4854,755,1574,811,0274,661,7704,368,4164,248,351
loans354,038553,976550,000681,8180000089,29669,010153,169233,984372,177400,018
hp & lease commitments248,950419,2120000006,88164,882150,38679,822000
Accruals and Deferred Income000000000000000
other liabilities0077,772400,000300,000200,000100,00000000000
provisions000000000000000
total long term liabilities602,988973,188627,7721,081,818300,000200,000100,00006,881154,178219,396232,991233,984372,177400,018
total liabilities3,711,5183,703,8783,667,4483,632,6903,067,3592,676,9832,262,1352,715,8423,907,7434,617,6634,974,5535,044,0184,895,7544,740,5934,648,369
net assets2,325,8473,948,7863,162,0924,544,0964,419,6864,935,2615,502,2534,290,1174,506,2994,226,7603,931,7592,748,7481,564,4362,302,0961,977,166
total shareholders funds2,325,8473,948,7863,162,0924,544,0964,419,6864,935,2615,502,2534,290,1174,506,2994,226,7603,931,7592,748,7481,564,4362,302,0961,977,166
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,123,8452,969,4132,550,3753,642,3953,479,4524,738,9045,531,2484,555,1565,897,8485,159,8155,098,7533,478,5302,900,9343,693,2943,499,290
Depreciation372,752362,008241,749348,087423,263351,755327,678256,349240,239211,017168,881153,432283,861329,3763,721,353
Amortisation00000000025,00050,00050,00025,00000
Tax0000000000-25,9540000
Stock000000000000000
Debtors-818,435-159,457212,203-502,190-29,647227,768-67,635-613,09566,255-152,919387,305974,409-97,773473,0304,856,414
Creditors69,343-19,924-138,200-337,53827,414481,02620,3352,662-54,82430,300-3,66542,654-67,42734,43856,085
Accruals and Deferred Income-8,354297,89986,034-67,74331,500-166,178213,974-417,723108,987-287,284112,64668,041657,862417,5431,227,531
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,376,0213,768,8532,527,7554,087,3913,991,2765,177,7396,160,8705,009,5396,125,9955,291,7675,013,3562,818,2483,898,0034,001,6213,647,845
Investing Activities
capital expenditure00000-1,039,515-308,032-392,37400-80,402-162,055-162,330-65,274-2,550,990
Change in Investments3,560138,0000000010000000
cash flow from investments-3,560-138,000000-1,039,515-308,032-392,37500-80,402-162,055-162,330-65,274-2,550,990
Financing Activities
Bank loans321,867-594,115794,053000000-84,16084,160-387,647387,64700
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-199,9383,976-131,818681,8180000-89,29620,286-84,159-80,815-138,193-27,841400,018
Hire Purchase and Lease Commitments-175,278593,5390000-6,881-58,002-108,434-57,460130,80599,972000
other long term liabilities0-77,772-322,228100,000100,000100,000100,00000000000
share issue-1,622,939786,694-1,382,004124,410-515,575-566,9921,212,136-216,182279,539295,0011,183,0111,184,312-737,660324,9301,977,166
interest334,75481,391-75,7114,714125,609128,93284,63331,89243,662131,09848,02242,78645,2814,571-65,034
cash flow from financing-1,341,534793,713-1,117,708910,942-289,966-338,0601,389,888-242,292125,471304,7651,361,839858,608-442,925301,6602,312,150
cash and cash equivalents
cash-498,654360,598-1,389,8721,391,367210,975-1,067,383846,618-933,418-597,560141,342775,606399,650-337,586208,226651,271
overdraft0-167,173-253,083188,794231,4620-781,135-718,838-566,35321,428-309,252406,059-684,728-331,9162,964,735
change in cash-498,654527,771-1,136,7891,202,573-20,487-1,067,3831,627,753-214,580-31,207119,9141,084,858-6,409347,142540,142-2,313,464

lupton fawcett llp 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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Lupton Fawcett Llp Competitor Analysis

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Perform a competitor analysis for lupton fawcett llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.

lupton fawcett llp Ownership

LUPTON FAWCETT LLP group structure

Lupton Fawcett Llp has 5 subsidiary companies.

LUPTON FAWCETT LLP Shareholders

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lupton fawcett llp directors

Lupton Fawcett Llp currently has 14 directors. The longest serving directors include Mr David Whitaker (Mar 2006) and Mr David Smyllie (Jul 2006).

officercountryagestartendrole
Mr David Whitaker61 years Mar 2006- LLP Member
Mr David Smyllie65 years Jul 2006- LLP Member
Mr Giles CleggEngland58 years Dec 2006- LLP Member
Mr John Eaton81 years Apr 2008- LLP Designated Member
Ms Angela GortonEngland51 years Jan 2009- LLP Member
Mr James RichardsonEngland61 years Oct 2012- LLP Designated Member
Mr Nigel WhitfieldEngland67 years Oct 2012- LLP Member
Mr Christopher BurnsEngland55 years Oct 2012- LLP Member
Mr Daniel McCormack48 years Jan 2013- LLP Member
Jonathan Moore53 years May 2014- LLP Designated Member

P&L

March 2024

turnover

10m

-17%

operating profit

1.1m

-62%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

-0.41%

total assets

6m

-0.21%

cash

161.2k

-0.76%

net assets

Total assets minus all liabilities

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lupton fawcett llp company details

company number

OC316270

Type

Other

industry

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SAGARS ACCOUNTANTS LTD

address

2 the embankment, sovereign street, leeds, LS1 4BA

Bank

-

Legal Advisor

-

lupton fawcett llp 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 lupton fawcett llp. Currently there are 1 open charges and 2 have been satisfied in the past.

lupton fawcett llp 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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lupton fawcett llp Companies House Filings - See Documents

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