lombard industrial leasing limited
lombard industrial leasing limited Company Information
Company Number
01150276
Next Accounts
Dec 2025
Shareholders
royal bank leasing limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
250 bishopsgate, london, EC2M 4AA
Website
rbs.comlombard industrial leasing limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD INDUSTRIAL LEASING LIMITED at £5.9m based on a Turnover of £4.3m and 1.37x industry multiple (adjusted for size and gross margin).
lombard industrial leasing limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD INDUSTRIAL LEASING LIMITED at £20.2m based on an EBITDA of £4.3m and a 4.73x industry multiple (adjusted for size and gross margin).
lombard industrial leasing limited Estimated Valuation
Pomanda estimates the enterprise value of LOMBARD INDUSTRIAL LEASING LIMITED at £0 based on Net Assets of £-1.8m and 1.31x industry multiple (adjusted for liquidity).
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Lombard Industrial Leasing Limited Overview
Lombard Industrial Leasing Limited is a live company located in london, EC2M 4AA with a Companies House number of 01150276. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1973, it's largest shareholder is royal bank leasing limited with a 100% stake. Lombard Industrial Leasing Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Lombard Industrial Leasing Limited Health Check
Pomanda's financial health check has awarded Lombard Industrial Leasing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£5.3m)
£4.3m - Lombard Industrial Leasing Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Lombard Industrial Leasing Limited
6.7% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Lombard Industrial Leasing Limited
55.6% - Industry AVG
Profitability
an operating margin of 98.6% make it more profitable than the average company (9.1%)
98.6% - Lombard Industrial Leasing Limited
9.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
- Lombard Industrial Leasing Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lombard Industrial Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is equally as efficient (£217.3k)
- Lombard Industrial Leasing Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
31 days - Lombard Industrial Leasing Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lombard Industrial Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lombard Industrial Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Lombard Industrial Leasing Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.1%)
101.8% - Lombard Industrial Leasing Limited
69.1% - Industry AVG
LOMBARD INDUSTRIAL LEASING LIMITED financials
Lombard Industrial Leasing Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Lombard Industrial Leasing Limited has 20 employees and maintains cash reserves of £743 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,330,000 | 4,378,000 | 6,344,000 | 4,293,000 | 5,425,000 | 4,659,000 | 4,876,000 | 5,287,000 | 5,458,000 | 6,407,000 | 5,070,000 | 8,195,000 | 9,120,000 | 8,736,000 | 11,531,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,402,000 | 1,445,000 | 1,501,000 | 1,454,000 | |||||||||||
| Gross Profit | 6,793,000 | 7,675,000 | 7,235,000 | 10,077,000 | |||||||||||
| Admin Expenses | -80,000 | 16,511,000 | -32,000 | 188,000 | |||||||||||
| Operating Profit | 4,269,000 | 4,386,000 | 6,255,000 | 4,640,000 | 5,410,000 | 4,426,000 | 4,530,000 | 5,106,000 | 5,077,000 | 6,182,000 | 4,989,000 | 6,873,000 | -8,836,000 | 7,267,000 | 9,889,000 |
| Interest Payable | 3,445,000 | 3,426,000 | 3,448,000 | 3,509,000 | 3,629,000 | 3,684,000 | 3,801,000 | 4,051,000 | 442,000 | 4,727,000 | 4,937,000 | 5,647,000 | 6,938,000 | 7,020,000 | 8,115,000 |
| Interest Receivable | 6,000 | 88,000 | 55,000 | 10,000 | 17,000 | 2,000 | 14,000 | 7,000 | |||||||
| Pre-Tax Profit | 824,000 | 960,000 | 2,807,000 | 1,137,000 | 1,869,000 | 797,000 | 739,000 | 1,072,000 | 659,000 | 1,469,000 | 59,000 | 1,226,000 | -15,774,000 | 247,000 | 1,774,000 |
| Tax | -311,000 | -265,000 | -6,390,000 | -278,000 | -2,378,000 | -192,000 | 555,000 | 336,000 | 1,500,000 | -309,000 | 4,374,000 | 1,317,000 | 21,009,000 | 4,738,000 | -497,000 |
| Profit After Tax | 513,000 | 695,000 | -3,583,000 | 859,000 | -509,000 | 605,000 | 1,294,000 | 1,408,000 | 2,159,000 | 1,160,000 | 4,433,000 | 2,543,000 | 5,235,000 | 4,985,000 | 1,277,000 |
| Dividends Paid | 4,000,000 | 3,500,000 | 1,600,000 | 7,500,000 | 6,500,000 | ||||||||||
| Retained Profit | 513,000 | 695,000 | -3,583,000 | -3,141,000 | -509,000 | 605,000 | 1,294,000 | -2,092,000 | 2,159,000 | 1,160,000 | 2,833,000 | -4,957,000 | -1,265,000 | 4,985,000 | 1,277,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 4,269,000 | 4,386,000 | 6,255,000 | 4,640,000 | 5,410,000 | 4,426,000 | 4,530,000 | 5,106,000 | 5,150,000 | 6,182,000 | 5,071,000 | 8,275,000 | -7,391,000 | 38,768,000 | 11,343,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,000 | 181,570,000 | 199,274,000 | 214,918,000 | 305,594,000 | 320,599,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 91,745,000 | 92,774,000 | 93,769,000 | 93,112,000 | 93,982,000 | 94,682,000 | 97,535,000 | 131,370,000 | 146,308,000 | 163,114,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 91,745,000 | 92,774,000 | 93,769,000 | 93,112,000 | 93,982,000 | 94,682,000 | 97,535,000 | 131,370,000 | 146,308,000 | 163,197,000 | 181,570,000 | 199,274,000 | 214,918,000 | 305,594,000 | 320,599,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 378,000 | 332,000 | 1,000 | 797,000 | 359,000 | 1,000 | 6,000 | 803,000 | 24,000 | 463,000 | 155,000 | 43,000 | |||
| Group Debtors | 3,925,000 | 3,053,000 | 246,000 | ||||||||||||
| Misc Debtors | 940,000 | 828,000 | 827,000 | 6,622,000 | 933,000 | 12,381,000 | 822,000 | 798,000 | 801,000 | 801,000 | 805,000 | 807,000 | 1,023,000 | 957,000 | |
| Cash | 743,000 | 1,967,000 | 943,000 | 182,000 | 454,000 | 719,000 | 234,000 | 1,874,000 | 613,000 | 758,000 | 3,104,000 | 14,940,000 | 13,386,000 | ||
| misc current assets | 5,311,000 | 5,322,000 | 5,630,000 | 17,607,000 | 5,623,000 | 9,071,000 | 22,328,000 | 26,055,000 | 27,709,000 | 26,865,000 | 28,055,000 | 29,615,000 | 27,790,000 | 26,553,000 | |
| total current assets | 7,372,000 | 8,117,000 | 7,400,000 | 7,136,000 | 18,995,000 | 19,520,000 | 14,177,000 | 26,414,000 | 28,736,000 | 29,125,000 | 28,448,000 | 29,323,000 | 33,681,000 | 43,796,000 | 41,142,000 |
| total assets | 99,117,000 | 100,891,000 | 101,169,000 | 100,248,000 | 112,977,000 | 114,202,000 | 111,712,000 | 157,784,000 | 175,044,000 | 192,322,000 | 210,018,000 | 228,597,000 | 248,599,000 | 349,390,000 | 361,741,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 876,000 | ||||||||||||||
| Group/Directors Accounts | 3,274,000 | 415,000 | 555,000 | 14,102,000 | 13,999,000 | 22,765,000 | 13,895,000 | 12,961,000 | |||||||
| other short term finances | 611,000 | 7,949,000 | 8,439,000 | 4,384,000 | 17,369,000 | 16,435,000 | 19,235,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,748,000 | 3,568,000 | 3,098,000 | 2,900,000 | 3,725,000 | 3,902,000 | 3,108,000 | 4,189,000 | 4,402,000 | 4,459,000 | 4,717,000 | 4,433,000 | 5,527,000 | 10,843,000 | 10,403,000 |
| total current liabilities | 6,022,000 | 3,983,000 | 3,653,000 | 3,511,000 | 11,674,000 | 13,217,000 | 7,492,000 | 21,558,000 | 20,837,000 | 23,694,000 | 18,819,000 | 18,432,000 | 28,292,000 | 24,738,000 | 23,364,000 |
| loans | 71,099,000 | 75,160,000 | 76,219,000 | 77,459,000 | 78,729,000 | 79,673,000 | 82,635,000 | 114,772,000 | 126,684,000 | 138,633,000 | 154,944,000 | 169,807,000 | 171,728,000 | 252,646,000 | 266,402,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,773,000 | 24,038,000 | 24,282,000 | 18,680,000 | 18,835,000 | 17,064,000 | 17,938,000 | 19,101,000 | 23,078,000 | 27,709,000 | 60,258,000 | 74,130,000 | 80,658,000 | 124,982,000 | 134,890,000 |
| total long term liabilities | 94,872,000 | 99,198,000 | 100,501,000 | 96,139,000 | 97,564,000 | 96,737,000 | 100,573,000 | 133,873,000 | 149,762,000 | 166,342,000 | 185,073,000 | 206,872,000 | 212,057,000 | 315,137,000 | 333,847,000 |
| total liabilities | 100,894,000 | 103,181,000 | 104,154,000 | 99,650,000 | 109,238,000 | 109,954,000 | 108,065,000 | 155,431,000 | 170,599,000 | 190,036,000 | 203,892,000 | 225,304,000 | 240,349,000 | 339,875,000 | 357,211,000 |
| net assets | -1,777,000 | -2,290,000 | -2,985,000 | 598,000 | 3,739,000 | 4,248,000 | 3,647,000 | 2,353,000 | 4,445,000 | 2,286,000 | 6,126,000 | 3,293,000 | 8,250,000 | 9,515,000 | 4,530,000 |
| total shareholders funds | -1,777,000 | -2,290,000 | -2,985,000 | 598,000 | 3,739,000 | 4,248,000 | 3,647,000 | 2,353,000 | 4,445,000 | 2,286,000 | 6,126,000 | 3,293,000 | 8,250,000 | 9,515,000 | 4,530,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,269,000 | 4,386,000 | 6,255,000 | 4,640,000 | 5,410,000 | 4,426,000 | 4,530,000 | 5,106,000 | 5,077,000 | 6,182,000 | 4,989,000 | 6,873,000 | -8,836,000 | 7,267,000 | 9,889,000 |
| Depreciation | 73,000 | 82,000 | 1,402,000 | 1,445,000 | 31,501,000 | 1,454,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -311,000 | -265,000 | -6,390,000 | -278,000 | -2,378,000 | -192,000 | 555,000 | 336,000 | 1,500,000 | -309,000 | 4,374,000 | 1,317,000 | 21,009,000 | 4,738,000 | -497,000 |
| Stock | |||||||||||||||
| Debtors | 490,000 | 1,000 | -6,127,000 | 6,020,000 | -12,244,000 | 8,072,000 | 1,254,000 | 3,045,000 | 4,000 | -22,000 | -443,000 | 306,000 | -104,000 | -137,000 | 1,203,000 |
| Creditors | -876,000 | 876,000 | |||||||||||||
| Accruals and Deferred Income | -820,000 | 470,000 | 198,000 | -825,000 | -177,000 | 794,000 | -1,081,000 | -213,000 | -57,000 | -258,000 | 284,000 | -1,094,000 | -5,316,000 | 440,000 | 10,403,000 |
| Deferred Taxes & Provisions | -265,000 | -244,000 | 5,602,000 | -155,000 | 1,771,000 | -874,000 | -1,163,000 | -3,977,000 | -4,631,000 | -32,549,000 | -13,872,000 | -6,528,000 | -44,324,000 | -9,908,000 | 134,890,000 |
| Cash flow from operations | 2,383,000 | 4,346,000 | 11,792,000 | -2,638,000 | 15,994,000 | -3,042,000 | 1,587,000 | -1,793,000 | 1,958,000 | -26,912,000 | -3,700,000 | 1,664,000 | -35,918,000 | 34,175,000 | 154,936,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,029,000 | -995,000 | 657,000 | -870,000 | -700,000 | -2,853,000 | -33,835,000 | -14,938,000 | -16,806,000 | 163,114,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,859,000 | -140,000 | 555,000 | -14,102,000 | 103,000 | -8,766,000 | 8,870,000 | 934,000 | 12,961,000 | ||||||
| Other Short Term Loans | -611,000 | -7,338,000 | -490,000 | 4,055,000 | -12,985,000 | 934,000 | -2,800,000 | 19,235,000 | |||||||
| Long term loans | -4,061,000 | -1,059,000 | -1,240,000 | -1,270,000 | -944,000 | -2,962,000 | -32,137,000 | -11,912,000 | -11,949,000 | -16,311,000 | -14,863,000 | -1,921,000 | -80,918,000 | -13,756,000 | 266,402,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,445,000 | -3,426,000 | -3,448,000 | -3,503,000 | -3,541,000 | -3,629,000 | -3,791,000 | -4,034,000 | -440,000 | -4,713,000 | -4,930,000 | -5,647,000 | -6,938,000 | -7,020,000 | -8,115,000 |
| cash flow from financing | -4,647,000 | -4,625,000 | -4,744,000 | -12,111,000 | -4,975,000 | -2,540,000 | -48,913,000 | -15,012,000 | -15,189,000 | -20,891,000 | -19,690,000 | -16,334,000 | -78,986,000 | -19,842,000 | 274,501,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,224,000 | 1,024,000 | 761,000 | -272,000 | -265,000 | 719,000 | -234,000 | -1,640,000 | 1,261,000 | -145,000 | 758,000 | -3,104,000 | -11,836,000 | 1,554,000 | 13,386,000 |
| overdraft | |||||||||||||||
| change in cash | -1,224,000 | 1,024,000 | 761,000 | -272,000 | -265,000 | 719,000 | -234,000 | -1,640,000 | 1,261,000 | -145,000 | 758,000 | -3,104,000 | -11,836,000 | 1,554,000 | 13,386,000 |
lombard industrial leasing limited Credit Report and Business Information
Lombard Industrial Leasing Limited Competitor Analysis
Perform a competitor analysis for lombard industrial leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
lombard industrial leasing limited Ownership
LOMBARD INDUSTRIAL LEASING LIMITED group structure
Lombard Industrial Leasing Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOMBARD INDUSTRIAL LEASING LIMITED
01150276
lombard industrial leasing limited directors
Lombard Industrial Leasing Limited currently has 3 directors. The longest serving directors include Mr Ian Ellis (Mar 2018) and Mrs Emma-Marie Mayes (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Ellis | England | 55 years | Mar 2018 | - | Director |
| Mrs Emma-Marie Mayes | England | 45 years | May 2019 | - | Director |
| Ms Amy Noble | England | 35 years | Sep 2024 | - | Director |
P&L
March 2024turnover
4.3m
-1%
operating profit
4.3m
-3%
gross margin
55.6%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.8m
-0.22%
total assets
99.1m
-0.02%
cash
743k
-0.62%
net assets
Total assets minus all liabilities
lombard industrial leasing limited company details
company number
01150276
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
w. & g. industrial leasing limited (January 2017)
w. & g. leasebroking limited (December 1977)
accountant
-
auditor
ERNST & YOUNG LLP
address
250 bishopsgate, london, EC2M 4AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lombard industrial leasing 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 lombard industrial leasing limited. Currently there are 1 open charges and 7 have been satisfied in the past.
lombard industrial leasing 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.
Click to start generating capital raising & share issue transactions for LOMBARD INDUSTRIAL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
lombard industrial leasing limited Companies House Filings - See Documents
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