lupton fawcett llp Company Information
Company Number
OC316270
Next Accounts
Dec 2025
Shareholders
-
Group Structure
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Industry
Registered Address
2 the embankment, sovereign street, leeds, LS1 4BA
Website
http://www.luptonfawcett.comlupton fawcett llp Estimated Valuation
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
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
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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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LUPTON FAWCETT LLP financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,975,606 | 11,997,430 | 11,323,872 | 11,451,170 | 14,549,031 | 15,815,559 | 16,455,341 | 15,295,048 | 16,549,615 | 16,230,641 | 15,568,956 | 13,428,177 | 12,152,328 | 12,455,846 | 11,792,143 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 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 |
Interest Payable | 252,606 | 150,985 | 98,434 | 31,448 | 49,864 | 43,181 | 16,690 | 27,611 | 36,667 | 0 | 27,247 | 58,615 | 50,957 | 60,853 | 89,267 |
Interest Receivable | 587,360 | 232,376 | 22,723 | 36,162 | 175,473 | 172,113 | 101,323 | 59,503 | 80,329 | 131,098 | 75,269 | 101,401 | 96,238 | 65,424 | 24,233 |
Pre-Tax Profit | 1,458,599 | 3,050,804 | 2,474,664 | 3,647,109 | 3,605,061 | 4,867,836 | 5,615,881 | 4,587,048 | 5,941,510 | 5,290,913 | 5,146,775 | 3,521,316 | 2,946,215 | 3,697,865 | 3,434,256 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,954 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,458,599 | 3,050,804 | 2,474,664 | 3,647,109 | 3,605,061 | 4,867,836 | 5,615,881 | 4,587,048 | 5,941,510 | 5,290,913 | 5,120,821 | 3,521,316 | 2,946,215 | 3,697,865 | 3,434,256 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 4,784,210 | 4,879,424 | 4,821,729 | 4,712,448 | 6,290,934 | 6,245,727 | 6,247,379 | 5,839,820 | 5,728,932 | 5,770,421 | 5,411,145 | 5,487,433 | 5,268,444 | 4,856,394 | 4,751,000 |
Number Of Employees | 126 | 138 | 144 | 159 | 205 | 237 | 245 | 251 | 245 | 257 | 204 | 178 | 163 | 193 | 164 |
EBITDA* | 1,496,597 | 3,331,421 | 2,792,124 | 3,990,482 | 3,902,715 | 5,090,659 | 5,858,926 | 4,811,505 | 6,138,087 | 5,395,832 | 5,317,634 | 3,681,962 | 3,209,795 | 4,022,670 | 7,220,643 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 978,391 | 1,280,161 | 796,178 | 965,755 | 1,165,191 | 1,471,718 | 784,247 | 804,801 | 668,776 | 609,131 | 662,244 | 590,125 | 581,608 | 853,748 | 1,117,850 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 75,000 | 125,000 | 0 | 0 |
Investments & Other | 141,561 | 138,001 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,119,952 | 1,418,162 | 796,179 | 965,756 | 1,165,192 | 1,471,719 | 784,248 | 804,802 | 668,776 | 609,131 | 687,244 | 665,125 | 706,608 | 853,748 | 1,117,850 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,821,554 | 2,325,993 | 2,737,405 | 2,278,457 | 2,958,212 | 2,813,533 | 3,096,478 | 2,903,606 | 3,232,995 | 3,222,801 | 3,656,753 | 3,469,936 | 3,371,644 | 3,202,507 | 2,865,822 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,934,679 | 3,248,675 | 2,996,720 | 3,243,465 | 3,065,900 | 3,240,226 | 2,729,513 | 2,990,020 | 3,273,726 | 3,217,665 | 2,936,632 | 2,736,144 | 1,860,027 | 2,126,937 | 1,990,592 |
Cash | 161,180 | 659,834 | 299,236 | 1,689,108 | 297,741 | 86,766 | 1,154,149 | 307,531 | 1,240,949 | 1,838,509 | 1,697,167 | 921,561 | 521,911 | 859,497 | 651,271 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,917,413 | 6,234,502 | 6,033,361 | 7,211,030 | 6,321,853 | 6,140,525 | 6,980,140 | 6,201,157 | 7,747,670 | 8,278,975 | 8,290,552 | 7,127,641 | 5,753,582 | 6,188,941 | 5,507,685 |
total assets | 6,037,365 | 7,652,664 | 6,829,540 | 8,176,786 | 7,487,045 | 7,612,244 | 7,764,388 | 7,005,959 | 8,416,446 | 8,888,106 | 8,977,796 | 7,792,766 | 6,460,190 | 7,042,689 | 6,625,535 |
Bank overdraft | 0 | 0 | 167,173 | 420,256 | 231,462 | 0 | 0 | 781,135 | 1,499,973 | 2,066,326 | 2,044,898 | 2,354,150 | 1,948,091 | 2,632,819 | 2,964,735 |
Bank loan | 521,805 | 199,938 | 794,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,160 | 0 | 387,647 | 0 | 0 |
Trade Creditors | 142,679 | 73,336 | 93,260 | 231,460 | 568,998 | 541,584 | 60,558 | 40,223 | 37,561 | 92,385 | 62,085 | 65,750 | 23,096 | 90,523 | 56,085 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 169,311 | 174,327 | 0 | 0 | 0 | 0 | 0 | 6,881 | 58,002 | 108,435 | 80,391 | 20,150 | 0 | 0 | 0 |
other current liabilities | 2,274,735 | 2,283,089 | 1,985,190 | 1,899,156 | 1,966,899 | 1,935,399 | 2,101,577 | 1,887,603 | 2,305,326 | 2,196,339 | 2,483,623 | 2,370,977 | 2,302,936 | 1,645,074 | 1,227,531 |
total current liabilities | 3,108,530 | 2,730,690 | 3,039,676 | 2,550,872 | 2,767,359 | 2,476,983 | 2,162,135 | 2,715,842 | 3,900,862 | 4,463,485 | 4,755,157 | 4,811,027 | 4,661,770 | 4,368,416 | 4,248,351 |
loans | 354,038 | 553,976 | 550,000 | 681,818 | 0 | 0 | 0 | 0 | 0 | 89,296 | 69,010 | 153,169 | 233,984 | 372,177 | 400,018 |
hp & lease commitments | 248,950 | 419,212 | 0 | 0 | 0 | 0 | 0 | 0 | 6,881 | 64,882 | 150,386 | 79,822 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 77,772 | 400,000 | 300,000 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 602,988 | 973,188 | 627,772 | 1,081,818 | 300,000 | 200,000 | 100,000 | 0 | 6,881 | 154,178 | 219,396 | 232,991 | 233,984 | 372,177 | 400,018 |
total liabilities | 3,711,518 | 3,703,878 | 3,667,448 | 3,632,690 | 3,067,359 | 2,676,983 | 2,262,135 | 2,715,842 | 3,907,743 | 4,617,663 | 4,974,553 | 5,044,018 | 4,895,754 | 4,740,593 | 4,648,369 |
net assets | 2,325,847 | 3,948,786 | 3,162,092 | 4,544,096 | 4,419,686 | 4,935,261 | 5,502,253 | 4,290,117 | 4,506,299 | 4,226,760 | 3,931,759 | 2,748,748 | 1,564,436 | 2,302,096 | 1,977,166 |
total shareholders funds | 2,325,847 | 3,948,786 | 3,162,092 | 4,544,096 | 4,419,686 | 4,935,261 | 5,502,253 | 4,290,117 | 4,506,299 | 4,226,760 | 3,931,759 | 2,748,748 | 1,564,436 | 2,302,096 | 1,977,166 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 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 |
Depreciation | 372,752 | 362,008 | 241,749 | 348,087 | 423,263 | 351,755 | 327,678 | 256,349 | 240,239 | 211,017 | 168,881 | 153,432 | 283,861 | 329,376 | 3,721,353 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | 50,000 | 25,000 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,954 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -818,435 | -159,457 | 212,203 | -502,190 | -29,647 | 227,768 | -67,635 | -613,095 | 66,255 | -152,919 | 387,305 | 974,409 | -97,773 | 473,030 | 4,856,414 |
Creditors | 69,343 | -19,924 | -138,200 | -337,538 | 27,414 | 481,026 | 20,335 | 2,662 | -54,824 | 30,300 | -3,665 | 42,654 | -67,427 | 34,438 | 56,085 |
Accruals and Deferred Income | -8,354 | 297,899 | 86,034 | -67,743 | 31,500 | -166,178 | 213,974 | -417,723 | 108,987 | -287,284 | 112,646 | 68,041 | 657,862 | 417,543 | 1,227,531 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,376,021 | 3,768,853 | 2,527,755 | 4,087,391 | 3,991,276 | 5,177,739 | 6,160,870 | 5,009,539 | 6,125,995 | 5,291,767 | 5,013,356 | 2,818,248 | 3,898,003 | 4,001,621 | 3,647,845 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,039,515 | -308,032 | -392,374 | 0 | 0 | -80,402 | -162,055 | -162,330 | -65,274 | -2,550,990 |
Change in Investments | 3,560 | 138,000 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -3,560 | -138,000 | 0 | 0 | 0 | -1,039,515 | -308,032 | -392,375 | 0 | 0 | -80,402 | -162,055 | -162,330 | -65,274 | -2,550,990 |
Financing Activities | |||||||||||||||
Bank loans | 321,867 | -594,115 | 794,053 | 0 | 0 | 0 | 0 | 0 | 0 | -84,160 | 84,160 | -387,647 | 387,647 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -199,938 | 3,976 | -131,818 | 681,818 | 0 | 0 | 0 | 0 | -89,296 | 20,286 | -84,159 | -80,815 | -138,193 | -27,841 | 400,018 |
Hire Purchase and Lease Commitments | -175,278 | 593,539 | 0 | 0 | 0 | 0 | -6,881 | -58,002 | -108,434 | -57,460 | 130,805 | 99,972 | 0 | 0 | 0 |
other long term liabilities | 0 | -77,772 | -322,228 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 334,754 | 81,391 | -75,711 | 4,714 | 125,609 | 128,932 | 84,633 | 31,892 | 43,662 | 131,098 | 48,022 | 42,786 | 45,281 | 4,571 | -65,034 |
cash flow from financing | -1,341,534 | 793,713 | -1,117,708 | 910,942 | -289,966 | -338,060 | 1,389,888 | -242,292 | 125,471 | 304,765 | 1,361,839 | 858,608 | -442,925 | 301,660 | 2,312,150 |
cash and cash equivalents | |||||||||||||||
cash | -498,654 | 360,598 | -1,389,872 | 1,391,367 | 210,975 | -1,067,383 | 846,618 | -933,418 | -597,560 | 141,342 | 775,606 | 399,650 | -337,586 | 208,226 | 651,271 |
overdraft | 0 | -167,173 | -253,083 | 188,794 | 231,462 | 0 | -781,135 | -718,838 | -566,353 | 21,428 | -309,252 | 406,059 | -684,728 | -331,916 | 2,964,735 |
change in cash | -498,654 | 527,771 | -1,136,789 | 1,202,573 | -20,487 | -1,067,383 | 1,627,753 | -214,580 | -31,207 | 119,914 | 1,084,858 | -6,409 | 347,142 | 540,142 | -2,313,464 |
lupton fawcett llp Credit Report and Business Information
Lupton Fawcett Llp Competitor Analysis
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lupton fawcett llp Ownership
LUPTON FAWCETT LLP group structure
Lupton Fawcett Llp has 5 subsidiary companies.
Ultimate parent company
LUPTON FAWCETT LLP
OC316270
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Whitaker | 61 years | Mar 2006 | - | LLP Member | |
Mr David Smyllie | 65 years | Jul 2006 | - | LLP Member | |
Mr Giles Clegg | England | 58 years | Dec 2006 | - | LLP Member |
Mr John Eaton | 81 years | Apr 2008 | - | LLP Designated Member | |
Ms Angela Gorton | England | 51 years | Jan 2009 | - | LLP Member |
Mr James Richardson | England | 61 years | Oct 2012 | - | LLP Designated Member |
Mr Nigel Whitfield | England | 67 years | Oct 2012 | - | LLP Member |
Mr Christopher Burns | England | 55 years | Oct 2012 | - | LLP Member |
Mr Daniel McCormack | 48 years | Jan 2013 | - | LLP Member | |
Jonathan Moore | 53 years | May 2014 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
2.3m
-0.41%
total assets
6m
-0.21%
cash
161.2k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
lupton fawcett llp company details
company number
OC316270
Type
Other
industry
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
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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