city leasing (thameside) limited
city leasing (thameside) limited Company Information
Company Number
01394455
Next Accounts
Sep 2025
Industry
Financial leasing
Shareholders
db uk holdings ltd
Group Structure
View All
Contact
Registered Address
21 moorfields, london, EC2Y 9DB
Website
http://db.comcity leasing (thameside) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY LEASING (THAMESIDE) LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
city leasing (thameside) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY LEASING (THAMESIDE) LIMITED at £0 based on an EBITDA of £-1.8k and a 4.81x industry multiple (adjusted for size and gross margin).
city leasing (thameside) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY LEASING (THAMESIDE) LIMITED at £191k based on Net Assets of £94.7k and 2.02x industry multiple (adjusted for liquidity).
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City Leasing (thameside) Limited Overview
City Leasing (thameside) Limited is a live company located in london, EC2Y 9DB with a Companies House number of 01394455. It operates in the financial leasing sector, SIC Code 64910. Founded in October 1978, it's largest shareholder is db uk holdings ltd with a 100% stake. City Leasing (thameside) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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City Leasing (thameside) Limited Health Check
Pomanda's financial health check has awarded City Leasing (Thameside) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City Leasing (thameside) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-0.5%)
- - City Leasing (thameside) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - City Leasing (thameside) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - City Leasing (thameside) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- City Leasing (thameside) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- City Leasing (thameside) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- City Leasing (thameside) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Leasing (thameside) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Leasing (thameside) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Leasing (thameside) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 684 weeks, this is more cash available to meet short term requirements (6 weeks)
- - City Leasing (thameside) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (96%)
- - City Leasing (thameside) Limited
- - Industry AVG
CITY LEASING (THAMESIDE) LIMITED financials
City Leasing (Thameside) Limited's latest turnover from December 2023 is 0 and the company has net assets of £94.7 thousand. According to their latest financial statements, we estimate that City Leasing (Thameside) Limited has 1 employee and maintains cash reserves of £102.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 9,965 | 59,749 | 0 | 13,912 | 2,033 | 0 | 0 | 0 | 26,661 | 30,922 | 31,233 | 34,661 | 38,161 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 34,661 | ||||||||||||
| Admin Expenses | 0 | -31,936 | 0 | ||||||||||||
| Operating Profit | 0 | 25,292 | 31,936 | 26,661 | 30,922 | 31,233 | 34,661 | 38,161 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,306 | 358 | 31 | 14 | 25 | 587 | 918 | 964 | 1,028 | 695 | 2,792 | 8,788 | 4,045 | 8,370 | |
| Pre-Tax Profit | 3,447 | -366 | 10,155 | 58,052 | 627 | 13,808 | -1,195 | -33,235 | 37,815 | 43,223 | 23,173 | 40,525 | 40,433 | 40,175 | 46,531 |
| Tax | -811 | 69 | -1,929 | -11,030 | -119 | -2,624 | 230 | 4,273 | -7,752 | -9,508 | -5,445 | -10,159 | -10,967 | -12,095 | -13,028 |
| Profit After Tax | 2,637 | -297 | 8,226 | 47,023 | 508 | 11,185 | -965 | -28,963 | 30,063 | 33,715 | 17,727 | 30,366 | 29,466 | 28,081 | 33,503 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 111,438 | 0 | 120,266 | 0 | 0 | 548,735 | 0 | 0 | 0 |
| Retained Profit | 2,637 | -297 | 8,226 | 47,023 | 508 | 11,185 | -112,403 | -28,963 | -90,203 | 33,715 | 17,727 | -518,369 | 29,466 | 28,081 | 33,503 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 25,292 | 31,936 | 26,661 | 30,922 | 31,233 | 34,661 | 38,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18,605 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,142 | 64,829 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,143 | 83,434 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,844 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 743 | 0 | 2,379 | 4,252 | 9,748 | 0 | 9,797 | 16,134 | 9,348 | 9,256 | 8,422 | 419 |
| Cash | 102,509 | 100,723 | 104,109 | 94,757 | 39,870 | 39,233 | 29,302 | 129,926 | 185,454 | 276,746 | 199,017 | 225,380 | 809,175 | 659,175 | 665,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,509 | 100,723 | 104,109 | 95,500 | 42,397 | 41,616 | 33,554 | 139,675 | 185,454 | 286,543 | 215,151 | 234,729 | 818,432 | 686,442 | 665,810 |
| total assets | 102,509 | 100,723 | 104,109 | 95,500 | 42,397 | 41,616 | 33,554 | 139,675 | 185,454 | 286,543 | 215,151 | 234,729 | 818,432 | 728,585 | 749,244 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 809 | 1,809 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 6,974 | 6,825 | 7,382 | 11,039 | 0 | 2,583 | 5,747 | 0 | 19,004 | 46,097 | 36,603 | 53,161 | 69,242 | 55,692 | 42,057 |
| total current liabilities | 7,784 | 8,634 | 9,412 | 11,040 | 2,860 | 2,587 | 5,748 | 0 | 19,004 | 46,098 | 36,603 | 53,161 | 69,242 | 55,693 | 42,786 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,784 | 8,634 | 9,412 | 11,040 | 2,860 | 2,587 | 5,748 | 0 | 19,004 | 46,098 | 36,603 | 53,161 | 69,242 | 55,693 | 42,786 |
| net assets | 94,726 | 92,089 | 94,697 | 84,461 | 39,537 | 39,029 | 27,807 | 139,675 | 166,450 | 240,445 | 178,548 | 181,567 | 749,190 | 672,892 | 706,458 |
| total shareholders funds | 94,726 | 92,089 | 94,697 | 84,461 | 39,537 | 39,029 | 27,807 | 139,675 | 166,450 | 240,445 | 178,548 | 181,567 | 749,190 | 672,892 | 706,458 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 25,292 | 31,936 | 26,661 | 30,922 | 31,233 | 34,661 | 38,161 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -811 | 69 | -1,929 | -11,030 | -119 | -2,624 | 230 | 4,273 | -7,752 | -9,508 | -5,445 | -10,159 | -10,967 | -12,095 | -13,028 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -743 | 743 | -2,379 | -1,873 | -5,496 | 9,748 | -9,797 | -6,337 | 6,786 | 92 | -60,153 | 4,161 | 65,248 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 149 | -557 | -3,657 | 11,039 | -2,583 | -3,164 | 5,747 | -19,004 | -27,093 | 9,494 | -16,558 | -16,081 | 13,550 | 13,635 | 42,057 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -24,479 | 244 | 38,259 | -2,128 | 4,590 | 93,969 | 32,040 | 1,942 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -18,604 | 18,605 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000 | -221 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -729 | 729 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3,306 | 358 | 31 | 14 | 25 | 587 | 918 | 964 | 1,028 | 695 | 2,792 | 8,788 | 4,045 | 8,370 | |
| cash flow from financing | 2,306 | -2,174 | 4,070 | -2,085 | 62 | 1,122 | 3,106 | 17,172 | 29,210 | -20,051 | -46,462 | 55,620 | -58,331 | 682,054 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,787 | -3,386 | 9,352 | 54,887 | 636 | 9,931 | -100,624 | -55,528 | -91,291 | 77,729 | -26,363 | -583,796 | 150,001 | -6,216 | 665,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,787 | -3,386 | 9,352 | 54,887 | 636 | 9,931 | -100,624 | -55,528 | -91,291 | 77,729 | -26,363 | -583,796 | 150,001 | -6,216 | 665,390 |
city leasing (thameside) limited Credit Report and Business Information
City Leasing (thameside) Limited Competitor Analysis
Perform a competitor analysis for city leasing (thameside) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
city leasing (thameside) limited Ownership
CITY LEASING (THAMESIDE) LIMITED group structure
City Leasing (Thameside) Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BANK AG
#0006815
2 parents
CITY LEASING (THAMESIDE) LIMITED
01394455
city leasing (thameside) limited directors
City Leasing (Thameside) Limited currently has 3 directors. The longest serving directors include Mr Matthew Thorne (Oct 2017) and Mr Ross Cloney (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Thorne | United Kingdom | 49 years | Oct 2017 | - | Director |
| Mr Ross Cloney | United Kingdom | 48 years | Oct 2017 | - | Director |
| Mr Christopher Snailham | United Kingdom | 48 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
94.7k
+0.03%
total assets
102.5k
+0.02%
cash
102.5k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
city leasing (thameside) limited company details
company number
01394455
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
trushelfco (no. 187) limited (December 1978)
accountant
-
auditor
ERNST & YOUNG LLP
address
21 moorfields, london, EC2Y 9DB
Bank
-
Legal Advisor
-
city leasing (thameside) 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 did not find charges/mortgages relating to city leasing (thameside) limited.
city leasing (thameside) 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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city leasing (thameside) limited Companies House Filings - See Documents
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