hoare lea llp
hoare lea llp Company Information
Company Number
OC407254
Website
www.hoarelea.comRegistered Address
155 aztec west, almondsbury, bristol, BS32 4UB
Industry
Telephone
02036687100
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
hoare lea llp Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA LLP at £0 based on a Turnover of £118.4m and 0x industry multiple (adjusted for size and gross margin).
hoare lea llp Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA LLP at £0 based on an EBITDA of £17.9m and a 0x industry multiple (adjusted for size and gross margin).
hoare lea llp Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA LLP at £0 based on Net Assets of £43.1m and 0x industry multiple (adjusted for liquidity).
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Hoare Lea Llp Overview
Hoare Lea Llp is a live company located in bristol, BS32 4UB with a Companies House number of OC407254. Founded in March 2016, it's largest shareholder is unknown. Hoare Lea Llp is a young, mega sized company, Pomanda has estimated its turnover at £118.4m with healthy growth in recent years.
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Hoare Lea 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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HOARE LEA LLP financials
Hoare Lea Llp's latest turnover from October 2023 is £118.4 million and the company has net assets of £43.1 million. According to their latest financial statements, Hoare Lea Llp has 1,192 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 118,381,000 | 115,414,000 | 103,395,000 | 90,399,000 | 87,052,000 | 82,114,000 | 79,074,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 16,833,000 | 16,851,000 | 22,826,000 | 20,978,000 | 19,538,000 | 14,459,000 | 17,235,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 6,000 | 39,000 |
| Interest Receivable | 347,000 | 82,000 | 30,000 | 107,000 | 121,000 | 19,000 | 42,000 |
| Pre-Tax Profit | 17,180,000 | 16,933,000 | 22,856,000 | 21,085,000 | 19,659,000 | 14,472,000 | 17,238,000 |
| Tax | 0 | 40,000 | 39,000 | -9,000 | -19,000 | -39,000 | -43,000 |
| Profit After Tax | 17,180,000 | 16,973,000 | 22,895,000 | 21,076,000 | 19,640,000 | 14,433,000 | 17,195,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,180,000 | 16,973,000 | 22,572,000 | 20,585,000 | 19,107,000 | 13,808,000 | 16,194,000 |
| Employee Costs | 71,001,000 | 71,053,000 | 54,718,000 | 45,282,000 | 42,840,000 | 39,476,000 | 36,594,000 |
| Number Of Employees | 1,192 | 1,004 | 859 | 906 | 889 | 877 | 822 |
| EBITDA* | 17,854,000 | 17,977,000 | 24,004,000 | 22,071,000 | 20,701,000 | 15,804,000 | 18,583,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,921,000 | 2,253,000 | 2,624,000 | 2,953,000 | 3,269,000 | 3,419,000 | 3,834,000 |
| Intangible Assets | 34,000 | 63,000 | 76,000 | 72,000 | 72,000 | 252,000 | 394,000 |
| Investments & Other | 3,716,000 | 2,906,000 | 1,429,000 | 1,186,000 | 1,670,000 | 3,057,000 | 232,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,671,000 | 5,222,000 | 4,129,000 | 4,211,000 | 5,011,000 | 6,728,000 | 4,460,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,819,000 | 30,051,000 | 19,723,000 | 23,250,000 | 22,070,000 | 21,172,000 | 22,823,000 |
| Group Debtors | 23,495,000 | 245,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,330,000 | 2,621,000 | 2,736,000 | 2,047,000 | 2,178,000 | 2,717,000 | 2,264,000 |
| Cash | 4,865,000 | 7,799,000 | 10,760,000 | 17,735,000 | 11,549,000 | 8,279,000 | 8,165,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,509,000 | 40,716,000 | 33,219,000 | 43,032,000 | 35,797,000 | 32,168,000 | 33,252,000 |
| total assets | 67,180,000 | 45,938,000 | 37,348,000 | 47,243,000 | 40,808,000 | 38,896,000 | 37,712,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,822,000 | 1,212,000 | 1,723,000 | 1,270,000 | 686,000 | 2,070,000 | 1,813,000 |
| Group/Directors Accounts | 10,000 | 117,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,231,000 | 18,305,000 | 14,703,000 | 13,231,000 | 11,584,000 | 10,616,000 | 11,918,000 |
| total current liabilities | 22,063,000 | 19,634,000 | 16,426,000 | 14,501,000 | 12,270,000 | 12,686,000 | 13,731,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,040,000 | 1,610,000 | 1,644,000 | 921,000 | 1,023,000 | 750,000 | 1,200,000 |
| total long term liabilities | 2,040,000 | 1,610,000 | 1,644,000 | 921,000 | 1,023,000 | 750,000 | 1,200,000 |
| total liabilities | 24,103,000 | 21,244,000 | 18,070,000 | 15,422,000 | 13,293,000 | 13,436,000 | 14,931,000 |
| net assets | 43,077,000 | 24,694,000 | 19,278,000 | 31,821,000 | 27,515,000 | 25,460,000 | 22,781,000 |
| total shareholders funds | 43,077,000 | 24,694,000 | 19,278,000 | 31,821,000 | 27,515,000 | 25,460,000 | 22,781,000 |
| Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 16,833,000 | 16,851,000 | 22,826,000 | 20,978,000 | 19,538,000 | 14,459,000 | 17,235,000 |
| Depreciation | 992,000 | 1,089,000 | 1,142,000 | 1,043,000 | 1,026,000 | 1,133,000 | 1,110,000 |
| Amortisation | 29,000 | 37,000 | 36,000 | 50,000 | 137,000 | 212,000 | 238,000 |
| Tax | 0 | 40,000 | 39,000 | -9,000 | -19,000 | -39,000 | -43,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,727,000 | 10,458,000 | -2,838,000 | 1,049,000 | 359,000 | -1,198,000 | 25,087,000 |
| Creditors | 610,000 | -511,000 | 453,000 | 584,000 | -1,384,000 | 257,000 | 1,813,000 |
| Accruals and Deferred Income | 1,926,000 | 3,602,000 | 1,472,000 | 1,647,000 | 968,000 | -1,302,000 | 11,918,000 |
| Deferred Taxes & Provisions | 430,000 | -34,000 | 723,000 | -102,000 | 273,000 | -450,000 | 1,200,000 |
| Cash flow from operations | -1,907,000 | 10,616,000 | 29,529,000 | 23,142,000 | 20,180,000 | 15,468,000 | 8,384,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Change in Investments | 810,000 | 1,477,000 | 243,000 | -484,000 | -1,387,000 | 2,825,000 | 232,000 |
| cash flow from investments | -810,000 | -1,477,000 | -243,000 | 484,000 | 1,387,000 | -2,825,000 | -231,000 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -107,000 | 117,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 347,000 | 82,000 | 30,000 | 107,000 | 121,000 | 13,000 | 3,000 |
| cash flow from financing | 1,443,000 | -11,358,000 | -35,085,000 | -16,172,000 | -16,931,000 | -11,116,000 | 6,590,000 |
| cash and cash equivalents | |||||||
| cash | -2,934,000 | -2,961,000 | -6,975,000 | 6,186,000 | 3,270,000 | 114,000 | 8,165,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,934,000 | -2,961,000 | -6,975,000 | 6,186,000 | 3,270,000 | 114,000 | 8,165,000 |
hoare lea llp Credit Report and Business Information
Hoare Lea Llp Competitor Analysis
Perform a competitor analysis for hoare lea llp by selecting its closest rivals, whether from the industry sector, other mega companies, companies in BS32 area or any other competitors across 12 key performance metrics.
hoare lea llp Ownership
HOARE LEA LLP group structure
Hoare Lea Llp has 1 subsidiary company.
hoare lea llp directors
Hoare Lea Llp currently has 5 directors. The longest serving directors include Mr Miles Freeman (Mar 2016) and Mr Eduardo Urinovsky (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Freeman | England | 61 years | Mar 2016 | - | LLP Designated Member |
| Mr Eduardo Urinovsky | England | 64 years | Mar 2016 | - | LLP Designated Member |
| Mr Andrew Warrack | England | 53 years | May 2016 | - | LLP Member |
| Mr Justin Spencer | England | 54 years | May 2016 | - | LLP Member |
| Ahsley Bateson | England | 58 years | May 2016 | - | LLP Member |
P&L
October 2023turnover
118.4m
+3%
operating profit
16.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
43.1m
+0.74%
total assets
67.2m
+0.46%
cash
4.9m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
hoare lea llp company details
company number
OC407254
Type
Other
industry
incorporation date
March 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
155 aztec west, almondsbury, bristol, BS32 4UB
accountant
-
auditor
BDO LLP
hoare lea 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 did not find charges/mortgages relating to hoare lea llp.
hoare lea llp Companies House Filings - See Documents
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