Hoare Lea Llp

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hoare lea llp Company Information

Company Number

OC407254

Next Accounts

Jun 2026

Directors

Miles Freeman

Eduardo Urinovsky

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Shareholders

Group Structure

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Industry

Registered Address

155 aztec west, almondsbury, bristol, BS32 4UB

Website

www.hoarelea.com

hoare lea llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HOARE LEA LLP at £0 based on a Turnover of £121.4m and 0x industry multiple (adjusted for size and gross margin).

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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 £121.4m with healthy growth in recent years.

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Hoare Lea Llp's latest turnover from September 2024 is £121.4 million and the company has net assets of £40.3 million. According to their latest financial statements, Hoare Lea Llp has 1,174 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Oct 2023	Oct 2022	Jul 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	121,440,000	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	-15,656,000	-16,833,000	-16,851,000	-22,826,000	-20,978,000	-19,538,000	-14,459,000	-17,235,000
Operating Profit	15,656,000	16,833,000	16,851,000	22,826,000	20,978,000	19,538,000	14,459,000	17,235,000
Interest Payable	1,000						6,000	39,000
Interest Receivable	344,000	347,000	82,000	30,000	107,000	121,000	19,000	42,000
Pre-Tax Profit	15,999,000	17,180,000	16,933,000	22,856,000	21,085,000	19,659,000	14,472,000	17,238,000
Tax	-15,000		40,000	39,000	-9,000	-19,000	-39,000	-43,000
Profit After Tax	15,984,000	17,180,000	16,973,000	22,895,000	21,076,000	19,640,000	14,433,000	17,195,000
Dividends Paid
Retained Profit	15,984,000	17,180,000	16,973,000	22,572,000	20,585,000	19,107,000	13,808,000	16,194,000
Employee Costs	75,536,000	71,001,000	71,053,000	54,718,000	45,282,000	42,840,000	39,476,000	36,594,000
Number Of Employees	1,174	1,192	1,004	859	906	889	877	822
EBITDA*	16,738,000	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

	Sep 2024	Oct 2023	Oct 2022	Jul 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	2,395,000	2,921,000	2,253,000	2,624,000	2,953,000	3,269,000	3,419,000	3,834,000
Intangible Assets	13,000	34,000	63,000	76,000	72,000	72,000	252,000	394,000
Investments & Other	5,328,000	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)
Total Fixed Assets	7,736,000	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
Trade Debtors	32,635,000	29,819,000	30,051,000	19,723,000	23,250,000	22,070,000	21,172,000	22,823,000
Group Debtors	14,716,000	23,495,000	245,000
Misc Debtors	2,436,000	2,330,000	2,621,000	2,736,000	2,047,000	2,178,000	2,717,000	2,264,000
Cash	4,642,000	4,865,000	7,799,000	10,760,000	17,735,000	11,549,000	8,279,000	8,165,000
misc current assets
total current assets	54,429,000	60,509,000	40,716,000	33,219,000	43,032,000	35,797,000	32,168,000	33,252,000
total assets	62,165,000	67,180,000	45,938,000	37,348,000	47,243,000	40,808,000	38,896,000	37,712,000
Bank overdraft
Bank loan
Trade Creditors	1,705,000	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
other short term finances
hp & lease commitments
other current liabilities	18,346,000	20,231,000	18,305,000	14,703,000	13,231,000	11,584,000	10,616,000	11,918,000
total current liabilities	20,051,000	22,063,000	19,634,000	16,426,000	14,501,000	12,270,000	12,686,000	13,731,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,843,000	2,040,000	1,610,000	1,644,000	921,000	1,023,000	750,000	1,200,000
total long term liabilities	1,843,000	2,040,000	1,610,000	1,644,000	921,000	1,023,000	750,000	1,200,000
total liabilities	21,894,000	24,103,000	21,244,000	18,070,000	15,422,000	13,293,000	13,436,000	14,931,000
net assets	40,271,000	43,077,000	24,694,000	19,278,000	31,821,000	27,515,000	25,460,000	22,781,000
total shareholders funds	40,271,000	43,077,000	24,694,000	19,278,000	31,821,000	27,515,000	25,460,000	22,781,000

	Sep 2024	Oct 2023	Oct 2022	Jul 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	15,656,000	16,833,000	16,851,000	22,826,000	20,978,000	19,538,000	14,459,000	17,235,000
Depreciation	1,061,000	992,000	1,089,000	1,142,000	1,043,000	1,026,000	1,133,000	1,110,000
Amortisation	21,000	29,000	37,000	36,000	50,000	137,000	212,000	238,000
Tax	-15,000		40,000	39,000	-9,000	-19,000	-39,000	-43,000
Stock
Debtors	-5,857,000	22,727,000	10,458,000	-2,838,000	1,049,000	359,000	-1,198,000	25,087,000
Creditors	-117,000	610,000	-511,000	453,000	584,000	-1,384,000	257,000	1,813,000
Accruals and Deferred Income	-1,885,000	1,926,000	3,602,000	1,472,000	1,647,000	968,000	-1,302,000	11,918,000
Deferred Taxes & Provisions	-197,000	430,000	-34,000	723,000	-102,000	273,000	-450,000	1,200,000
Cash flow from operations	20,381,000	-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								1,000
Change in Investments	1,612,000	810,000	1,477,000	243,000	-484,000	-1,387,000	2,825,000	232,000
cash flow from investments	-1,612,000	-810,000	-1,477,000	-243,000	484,000	1,387,000	-2,825,000	-231,000
Financing Activities
Bank loans
Group/Directors Accounts	-10,000	-107,000	117,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-18,790,000	1,203,000	-11,557,000	-35,115,000	-16,279,000	-17,052,000	-11,129,000	6,587,000
interest	343,000	347,000	82,000	30,000	107,000	121,000	13,000	3,000
cash flow from financing	-18,457,000	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	-223,000	-2,934,000	-2,961,000	-6,975,000	6,186,000	3,270,000	114,000	8,165,000
overdraft
change in cash	-223,000	-2,934,000	-2,961,000	-6,975,000	6,186,000	3,270,000	114,000	8,165,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOARE LEA LLP group structure

Hoare Lea Llp has 1 subsidiary company.

Ultimate parent company

HOARE LEA LLP

OC407254

1 subsidiary

HOARE LEA HOLDINGS LIMITED

07088478

HOARE LEA LLP Shareholders

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	65 years	Mar 2016	-	LLP Designated Member
Mr Justin Spencer	England	54 years	May 2016	-	LLP Member
Mr Andrew Warrack	England	53 years	May 2016	-	LLP Member
Ahsley Bateson	England	59 years	May 2016	-	LLP Member

P&L

September 2024

turnover

121.4m

+3%

operating profit

15.7m

-7%

gross margin

turnover

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

Balance Sheet

September 2024

net assets

40.3m

-0.07%

total assets

62.2m

-0.07%

cash

4.6m

-0.05%

net assets

Total assets minus all liabilities

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company number

OC407254

Type

Other

industry

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

155 aztec west, almondsbury, bristol, BS32 4UB

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hoare lea llp Company Information

hoare lea llp Estimated Valuation

hoare lea llp Estimated Valuation

hoare lea llp Estimated Valuation

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HOARE LEA LLP financials

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