bank leumi (u.k.) p.l.c.
bank leumi (u.k.) p.l.c. Company Information
Company Number
00640370
Next Accounts
576 days late
Industry
Banks
Shareholders
aib nominees limited
bank leu mi le israel bm
View AllGroup Structure
View All
Contact
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
www.bankleumi.co.ukbank leumi (u.k.) p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of BANK LEUMI (U.K.) P.L.C. at £165.9m based on a Turnover of £54m and 3.07x industry multiple (adjusted for size and gross margin).
bank leumi (u.k.) p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of BANK LEUMI (U.K.) P.L.C. at £23.2m based on an EBITDA of £1.7m and a 13.38x industry multiple (adjusted for size and gross margin).
bank leumi (u.k.) p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of BANK LEUMI (U.K.) P.L.C. at £1.1b based on Net Assets of £237.2m and 4.45x industry multiple (adjusted for liquidity).
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Bank Leumi (u.k.) P.l.c. Overview
Bank Leumi (u.k.) P.l.c. is a live company located in london, EC2Y 5AU with a Companies House number of 00640370. It operates in the banks sector, SIC Code 64191. Founded in October 1959, it's largest shareholder is aib nominees limited with a 58.2% stake. Bank Leumi (u.k.) P.l.c. is a mature, large sized company, Pomanda has estimated its turnover at £54m with declining growth in recent years.
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Bank Leumi (u.k.) P.l.c. Health Check
Pomanda's financial health check has awarded Bank Leumi (U.K.) P.L.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £54m, make it larger than the average company (£35.8m)
£54m - Bank Leumi (u.k.) P.l.c.
£35.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-0.2%)
-9% - Bank Leumi (u.k.) P.l.c.
-0.2% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
76% - Bank Leumi (u.k.) P.l.c.
76% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bank Leumi (u.k.) P.l.c.
- - Industry AVG
Employees
with 156 employees, this is above the industry average (128)
156 - Bank Leumi (u.k.) P.l.c.
128 - Industry AVG
Pay Structure
on an average salary of £129.6k, the company has a higher pay structure (£92.9k)
£129.6k - Bank Leumi (u.k.) P.l.c.
£92.9k - Industry AVG
Efficiency
resulting in sales per employee of £346.3k, this is more efficient (£255.6k)
£346.3k - Bank Leumi (u.k.) P.l.c.
£255.6k - Industry AVG
Debtor Days
it gets paid by customers after 9277 days, this is near the average (9225 days)
9277 days - Bank Leumi (u.k.) P.l.c.
9225 days - Industry AVG
Creditor Days
its suppliers are paid after 37821 days, this is slower than average (97 days)
37821 days - Bank Leumi (u.k.) P.l.c.
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Leumi (u.k.) P.l.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Bank Leumi (u.k.) P.l.c.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a similar level of debt than the average (89.9%)
85.7% - Bank Leumi (u.k.) P.l.c.
89.9% - Industry AVG
BANK LEUMI (U.K.) P.L.C. financials
Bank Leumi (U.K.) P.L.C.'s latest turnover from December 2021 is £54 million and the company has net assets of £237.2 million. According to their latest financial statements, Bank Leumi (U.K.) P.L.C. has 156 employees and maintains cash reserves of £271.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,020,000 | 49,085,000 | 66,410,000 | 70,714,000 | 64,455,000 | 66,358,000 | 59,601,000 | 48,939,000 | 71,276,000 | 69,083,000 | 60,755,000 | 54,616,000 | 57,697,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 0 | 0 | 26,528,000 | 23,465,000 | |||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 21,012,000 | -5,113,000 | 11,876,000 | 13,124,000 | 13,874,000 | 19,989,000 | 16,853,000 | 7,335,000 | -7,182,000 | 5,910,000 | 16,452,000 | 8,620,000 | 3,240,000 |
| Tax | -3,925,000 | 976,000 | -2,200,000 | -2,833,000 | -2,764,000 | -4,020,000 | -3,494,000 | -1,673,000 | 1,752,000 | -1,287,000 | -4,340,000 | -2,244,000 | -1,040,000 |
| Profit After Tax | 17,087,000 | -4,137,000 | 9,676,000 | 10,291,000 | 11,110,000 | 15,969,000 | 13,359,000 | 5,662,000 | -5,430,000 | 4,623,000 | 12,112,000 | 6,376,000 | 2,200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,087,000 | -4,137,000 | 9,676,000 | 10,907,000 | 12,071,000 | 17,445,000 | 13,065,000 | 7,232,000 | -5,430,000 | 4,623,000 | 12,112,000 | 6,376,000 | 2,200,000 |
| Employee Costs | 20,222,000 | 17,579,000 | 20,461,000 | 20,426,000 | 18,884,000 | 19,552,000 | 19,865,000 | 17,643,000 | 27,051,000 | 26,800,000 | 26,035,000 | 24,621,000 | 24,342,000 |
| Number Of Employees | 156 | 173 | 185 | 184 | 194 | 204 | 225 | 223 | 213 | 206 | 197 | 196 | 190 |
| EBITDA* | 1,736,000 | 1,394,000 | 26,528,000 | 23,465,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,639,000 | 9,792,000 | 27,930,000 | 40,674,000 | 31,729,000 | 219,809,000 | 323,781,000 | 228,242,000 | 361,999,000 | 455,426,000 | 343,211,000 | 5,975,000 | 4,119,000 |
| Intangible Assets | 2,453,000 | 4,102,000 | 4,824,000 | 0 | 0 | 0 | 0 | 0 | 75,000 | 152,000 | 229,000 | 306,000 | 383,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 7,092,000 | 13,894,000 | 32,754,000 | 40,674,000 | 31,729,000 | 219,809,000 | 323,781,000 | 228,242,000 | 362,074,000 | 455,578,000 | 343,440,000 | 6,281,000 | 4,502,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,373,043,000 | 1,086,819,000 | 1,165,688,000 | 1,247,663,000 | 1,143,275,000 | 1,067,276,000 | 1,023,790,000 | 933,066,000 | 1,010,895,000 | 1,104,068,000 | 1,191,277,000 | 1,490,836,000 | 1,315,468,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 271,093,000 | 197,380,000 | 128,577,000 | 240,498,000 | 376,321,000 | 446,174,000 | 230,969,000 | 288,624,000 | 234,991,000 | 50,010,000 | 2,000 | 2,000 | 2,000 |
| misc current assets | 1,415,000 | 1,371,000 | 3,467,000 | 3,332,000 | 3,508,000 | 2,513,000 | 3,062,000 | 1,773,000 | 2,041,000 | 2,008,000 | 2,836,000 | 3,046,000 | 2,172,000 |
| total current assets | 1,650,679,000 | 1,292,179,000 | 1,301,439,000 | 1,495,909,000 | 1,526,853,000 | 1,520,683,000 | 1,262,460,000 | 1,229,548,000 | 1,252,144,000 | 1,158,125,000 | 1,195,879,000 | 1,497,692,000 | 1,318,898,000 |
| total assets | 1,657,771,000 | 1,306,073,000 | 1,334,193,000 | 1,536,583,000 | 1,558,582,000 | 1,740,492,000 | 1,586,241,000 | 1,457,790,000 | 1,614,218,000 | 1,613,703,000 | 1,539,319,000 | 1,503,973,000 | 1,323,400,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,345,939,000 | 1,007,000,000 | 1,040,432,000 | 1,249,833,000 | 1,256,678,000 | 1,424,499,000 | 929,265,000 | 885,802,000 | 1,348,916,000 | 1,325,725,000 | 1,309,550,000 | 1,237,264,000 | 1,133,670,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 53,513,000 | 53,510,000 | 53,541,000 | 53,533,000 | 53,527,000 | 63,546,000 | 83,678,000 | 83,678,000 | 83,675,000 | 83,675,000 | 72,636,000 | 72,619,000 | 72,611,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,420,069,000 | 1,090,070,000 | 1,108,967,000 | 1,317,121,000 | 1,322,620,000 | 1,505,943,000 | 1,436,474,000 | 981,147,000 | 1,439,566,000 | 1,416,551,000 | 1,389,789,000 | 1,318,258,000 | 1,213,743,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 456,000 | 746,000 | 1,545,000 | 4,853,000 | 28,365,000 | 50,589,000 | 1,809,000 | 342,438,000 | 45,768,000 | 63,394,000 | 30,800,000 | 76,919,000 | 8,626,000 |
| total liabilities | 1,420,525,000 | 1,090,816,000 | 1,110,512,000 | 1,321,974,000 | 1,350,985,000 | 1,556,532,000 | 1,438,283,000 | 1,323,585,000 | 1,485,334,000 | 1,479,945,000 | 1,420,589,000 | 1,395,177,000 | 1,222,369,000 |
| net assets | 237,246,000 | 215,257,000 | 223,681,000 | 214,609,000 | 207,597,000 | 183,960,000 | 147,958,000 | 134,205,000 | 128,884,000 | 133,758,000 | 118,730,000 | 108,796,000 | 101,031,000 |
| total shareholders funds | 237,246,000 | 215,257,000 | 223,681,000 | 214,609,000 | 207,597,000 | 183,960,000 | 147,958,000 | 134,205,000 | 128,884,000 | 133,758,000 | 118,730,000 | 108,796,000 | 101,031,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 26,528,000 | 23,465,000 | |||||||||
| Depreciation | 1,736,000 | 1,394,000 | 0 | ||||||||||
| Amortisation | |||||||||||||
| Tax | -3,925,000 | 976,000 | -2,200,000 | -2,833,000 | -2,764,000 | -4,020,000 | -3,494,000 | -1,673,000 | 1,752,000 | -1,287,000 | -4,340,000 | -2,244,000 | -1,040,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 286,224,000 | -78,869,000 | -81,975,000 | 104,388,000 | 75,999,000 | 43,486,000 | 90,724,000 | -77,829,000 | -93,173,000 | -87,209,000 | -299,559,000 | 175,368,000 | 1,315,468,000 |
| Creditors | 338,939,000 | -33,432,000 | -209,401,000 | -6,845,000 | -167,821,000 | 495,234,000 | 43,463,000 | -463,114,000 | 23,191,000 | 16,175,000 | 72,286,000 | 103,594,000 | 1,133,670,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 3,000 | -31,000 | 8,000 | 6,000 | -10,019,000 | -20,132,000 | 0 | 3,000 | 0 | 11,039,000 | 17,000 | 8,000 | 72,611,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 73,713,000 | 68,803,000 | -111,921,000 | -135,823,000 | -69,853,000 | 215,205,000 | -57,655,000 | 53,633,000 | 184,981,000 | 50,008,000 | 0 | 0 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,713,000 | 68,803,000 | -111,921,000 | -135,823,000 | -69,853,000 | 215,205,000 | -57,655,000 | 53,633,000 | 184,981,000 | 50,008,000 | 0 | 0 | 2,000 |
bank leumi (u.k.) p.l.c. Credit Report and Business Information
Bank Leumi (u.k.) P.l.c. Competitor Analysis
Perform a competitor analysis for bank leumi (u.k.) p.l.c. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
bank leumi (u.k.) p.l.c. Ownership
BANK LEUMI (U.K.) P.L.C. group structure
Bank Leumi (U.K.) P.L.C. has 3 subsidiary companies.
Ultimate parent company
BANK LEUMI LE ISRAEL BM
#0013925
1 parent
BANK LEUMI (U.K.) P.L.C.
00640370
3 subsidiaries
bank leumi (u.k.) p.l.c. directors
Bank Leumi (U.K.) P.L.C. currently has 3 directors. The longest serving directors include Mr Nicholas Treble (Mar 2016) and Mr Robert Levy (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Treble | England | 65 years | Mar 2016 | - | Director |
| Mr Robert Levy | England | 70 years | Nov 2017 | - | Director |
| Mr Michael Schiller | United Kingdom | 47 years | Nov 2020 | - | Director |
P&L
December 2021turnover
54m
+10%
operating profit
0
0%
gross margin
76%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
237.2m
+0.1%
total assets
1.7b
+0.27%
cash
271.1m
+0.37%
net assets
Total assets minus all liabilities
bank leumi (u.k.) p.l.c. company details
company number
00640370
Type
Public limited with Share Capital
industry
64191 - Banks
incorporation date
October 1959
age
66
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
BANK LEUMI (UK) PLC
Legal Advisor
-
bank leumi (u.k.) p.l.c. 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 2 charges/mortgages relating to bank leumi (u.k.) p.l.c.. Currently there are 0 open charges and 2 have been satisfied in the past.
bank leumi (u.k.) p.l.c. 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.
Click to start generating capital raising & share issue transactions for BANK LEUMI (U.K.) P.L.C.. This can take several minutes, an email will notify you when this has completed.
bank leumi (u.k.) p.l.c. Companies House Filings - See Documents
| date | description | view/download |
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