Lee & Plumpton Limited
Registered name: LEE & PLUMPTON LIMITED
Lee & Plumpton Limited made £2.8m revenue and a £1.1m loss in the year to 28 Aug 2023.
Lee & Plumpton Limited’s revenue fell 33% to £2.8m in the year to 28 Aug 2023, with a loss of £1.1m and 66 employees. The company is classified under “manufacture of office and shop furniture” and is based in Attleborough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Attleborough, East of England
- Age
- 51 yrs · since 1975
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Aug 2022 | 28 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.2m | £2.8m |
| Cost of sales | £3.5m | £2.7m |
| Gross profit | £694k | £130k |
| Profit before tax | −£696k | −£1.1m |
| Profit after tax | −£696k | −£1.1m |
| Profit (best available) | −£696k | −£1.1m |
| Staff costs | £1.8m | £1.6m |
| Employees (average) | 76 | 66 |
| Ratios | ||
| Profit margin | −16.7% | −37.8% |
| Gross margin | 16.7% | 4.7% |
| Revenue per employee | £54.7k | £42.2k |
| Profit per employee | −£9.2k | −£15.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼33.1% |
| Headcount growth | — | ▼13.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £315k | £105k |
| Net assets | £5.3m | £10.2m |
| Fixed assets | £3.1m | £9.3m |
| Current assets | £3m | £2.7m |
| Debtors | £510k | £312k |
| Cash from operations | £692k | £986k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −37.8%
- Profit ÷ revenue.
- Gross margin
- 4.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.2k
- Revenue ÷ average employees.
- Profit per employee
- −£15.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 333.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲92%
- Now £10.2m
- Cash at bank
- ▼67%
- Now £105k
- Headcount
- ▼13%
- Now 66
- Deferred income
- —
- Now —
- Fixed assets
- ▲201%
- Now £9.3m
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 28 Aug 2023 (profit −£1.1m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.