capital bank leasing 3 limited
capital bank leasing 3 limited Company Information
Company Number
00836962
Next Accounts
1917 days late
Directors
Shareholders
bank of scotland plc
Group Structure
View All
Industry
Financial leasing
Registered Address
1 more london place, london, SE1 2AF
Website
http://halifax.co.ukcapital bank leasing 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL BANK LEASING 3 LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
capital bank leasing 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL BANK LEASING 3 LIMITED at £0 based on an EBITDA of £-411.7k and a 5.04x industry multiple (adjusted for size and gross margin).
capital bank leasing 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL BANK LEASING 3 LIMITED at £10.1m based on Net Assets of £5m and 2x industry multiple (adjusted for liquidity).
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Capital Bank Leasing 3 Limited Overview
Capital Bank Leasing 3 Limited is a live company located in london, SE1 2AF with a Companies House number of 00836962. It operates in the financial leasing sector, SIC Code 64910. Founded in February 1965, it's largest shareholder is bank of scotland plc with a 100% stake. Capital Bank Leasing 3 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Capital Bank Leasing 3 Limited Health Check
Pomanda's financial health check has awarded Capital Bank Leasing 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Capital Bank Leasing 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capital Bank Leasing 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capital Bank Leasing 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
- - Capital Bank Leasing 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (97%)
- - Capital Bank Leasing 3 Limited
- - Industry AVG
CAPITAL BANK LEASING 3 LIMITED financials
Capital Bank Leasing 3 Limited's latest turnover from March 2018 is 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Capital Bank Leasing 3 Limited has 1 employee and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 377,000 | 632,000 | 665,000 | 704,000 | 1,432,000 | 2,144,000 | 2,217,000 | 3,023,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 262,000 | 356,000 | 449,000 | 759,000 | 664,000 | 607,000 | 282,000 | 637,000 | |
| Gross Profit | 115,000 | 276,000 | 216,000 | -55,000 | 768,000 | 1,537,000 | 1,935,000 | 2,386,000 | |
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 637,000 | ||||||||
| Interest Receivable | 3,023,000 | ||||||||
| Pre-Tax Profit | -363,000 | -267,000 | 372,000 | -294,000 | -2,072,000 | -2,055,000 | 4,339,000 | 6,871,000 | 8,528,000 |
| Tax | -64,000 | 89,000 | 151,000 | -16,000 | 1,567,000 | 1,037,000 | -157,000 | -15,426,000 | 4,316,000 |
| Profit After Tax | -427,000 | -178,000 | 523,000 | -310,000 | -505,000 | -1,018,000 | 4,182,000 | -8,555,000 | 12,844,000 |
| Dividends Paid | 48,400,000 | ||||||||
| Retained Profit | -427,000 | -178,000 | -47,877,000 | -310,000 | -505,000 | -1,018,000 | 4,182,000 | -8,555,000 | 12,844,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 149,000 | 208,000 | 1,219,000 | 6,345,000 | 8,735,000 | 14,280,000 | 184,258,000 | |
| Intangible Assets | |||||||||
| Investments & Other | 5,103,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,000 | 149,000 | 208,000 | 1,219,000 | 6,345,000 | 8,735,000 | 14,280,000 | 184,258,000 | |
| Stock & work in progress | 5,000 | 301,000 | 280,000 | 540,000 | |||||
| Trade Debtors | |||||||||
| Group Debtors | 10,758,000 | 1,000 | 1,000 | 2,176,000 | 523,000 | 776,000 | 887,000 | 1,646,000 | |
| Misc Debtors | 9,000 | 33,000 | 24,000 | 102,000 | 551,000 | 1,447,000 | 1,511,000 | ||
| Cash | 83,000 | 10,871,000 | 10,908,000 | 11,027,000 | 17,550,000 | 13,307,000 | 58,101,000 | ||
| misc current assets | 4,000 | 21,963,000 | 36,161,000 | 48,935,000 | 60,526,000 | 74,022,000 | 89,216,000 | 98,849,000 | |
| total current assets | 10,845,000 | 32,844,000 | 47,103,000 | 62,167,000 | 79,002,000 | 88,936,000 | 150,191,000 | 102,006,000 | |
| total assets | 10,845,000 | 32,847,000 | 47,252,000 | 62,375,000 | 80,221,000 | 95,281,000 | 158,926,000 | 116,286,000 | 184,258,000 |
| Bank overdraft | 1,314,000 | 155,000 | 22,268,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 1,540,000 | 20,453,000 | 34,217,000 | 8,810,000 | 21,442,000 | ||||
| other short term finances | 1,343,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,261,000 | 5,609,000 | 7,231,000 | 7,506,000 | 17,575,000 | 19,498,000 | 103,567,000 | 42,841,000 | 120,776,000 |
| total current liabilities | 5,801,000 | 27,376,000 | 41,603,000 | 8,849,000 | 26,385,000 | 40,940,000 | 103,567,000 | 65,109,000 | 120,776,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 7,500,000 | ||||||||
| total long term liabilities | 3,750,000 | ||||||||
| total liabilities | 5,801,000 | 27,376,000 | 41,603,000 | 8,849,000 | 26,385,000 | 40,940,000 | 103,567,000 | 65,109,000 | 124,526,000 |
| net assets | 5,044,000 | 5,471,000 | 5,649,000 | 53,526,000 | 53,836,000 | 54,341,000 | 55,359,000 | 51,177,000 | 59,732,000 |
| total shareholders funds | 5,044,000 | 5,471,000 | 5,649,000 | 53,526,000 | 53,836,000 | 54,341,000 | 55,359,000 | 51,177,000 | 59,732,000 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 48,000 | 59,000 | 260,000 | 530,000 | 912,000 | 1,614,000 | 11,760,000 | 29,710,000 | |
| Amortisation | |||||||||
| Tax | -64,000 | 89,000 | 151,000 | -16,000 | 1,567,000 | 1,037,000 | -157,000 | -15,426,000 | 4,316,000 |
| Stock | -5,000 | -296,000 | 21,000 | -260,000 | 540,000 | ||||
| Debtors | 10,748,000 | -24,000 | -2,166,000 | 1,575,000 | -702,000 | -1,007,000 | -823,000 | 3,157,000 | |
| Creditors | |||||||||
| Accruals and Deferred Income | -1,348,000 | -1,622,000 | -275,000 | -10,069,000 | -1,923,000 | -84,069,000 | 60,726,000 | -77,935,000 | 120,776,000 |
| Deferred Taxes & Provisions | -7,500,000 | 7,500,000 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,103,000 | 5,103,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -18,913,000 | -13,764,000 | 34,217,000 | -8,810,000 | -12,632,000 | 21,442,000 | |||
| Other Short Term Loans | -1,343,000 | 1,343,000 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 2,386,000 | ||||||||
| cash flow from financing | -18,913,000 | -13,764,000 | 32,874,000 | -7,467,000 | -12,632,000 | 21,442,000 | 49,274,000 | ||
| cash and cash equivalents | |||||||||
| cash | -10,788,000 | -37,000 | -119,000 | -6,523,000 | 4,243,000 | -44,794,000 | 58,101,000 | ||
| overdraft | -1,314,000 | 1,159,000 | 155,000 | -22,268,000 | 22,268,000 | ||||
| change in cash | -9,474,000 | -1,196,000 | -274,000 | -6,523,000 | 4,243,000 | -44,794,000 | 80,369,000 | -22,268,000 |
capital bank leasing 3 limited Credit Report and Business Information
Capital Bank Leasing 3 Limited Competitor Analysis
Perform a competitor analysis for capital bank leasing 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
capital bank leasing 3 limited Ownership
CAPITAL BANK LEASING 3 LIMITED group structure
Capital Bank Leasing 3 Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAPITAL BANK LEASING 3 LIMITED
00836962
capital bank leasing 3 limited directors
Capital Bank Leasing 3 Limited currently has 1 director, Mr Nicholas Williams serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Williams | United Kingdom | 50 years | Oct 2022 | - | Director |
P&L
March 2018turnover
0
-100%
operating profit
-411.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
5m
-0.08%
total assets
10.8m
-0.67%
cash
83k
-0.99%
net assets
Total assets minus all liabilities
capital bank leasing 3 limited company details
company number
00836962
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
February 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2018
previous names
nws 3 limited (September 1997)
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
capital bank leasing 3 limited 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 8 charges/mortgages relating to capital bank leasing 3 limited. Currently there are 0 open charges and 8 have been satisfied in the past.
capital bank leasing 3 limited 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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capital bank leasing 3 limited Companies House Filings - See Documents
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