county leasing & finance limited
county leasing & finance limited Company Information
Company Number
01704103
Website
www.countyleasing.comRegistered Address
the gate international drive, solihull, B90 4WA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Non-life insurance
Telephone
08452717824
Next Accounts Due
40 days late
Group Structure
View All
Shareholders
funding corporation ltd 100%
county leasing & finance limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY LEASING & FINANCE LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
county leasing & finance limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY LEASING & FINANCE LIMITED at £0 based on an EBITDA of £0 and a 5.77x industry multiple (adjusted for size and gross margin).
county leasing & finance limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY LEASING & FINANCE LIMITED at £0 based on Net Assets of £-6.9k and 1.96x industry multiple (adjusted for liquidity).
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County Leasing & Finance Limited Overview
County Leasing & Finance Limited is a live company located in solihull, B90 4WA with a Companies House number of 01704103. It operates in the financial leasing sector, SIC Code 64910. Founded in March 1983, it's largest shareholder is funding corporation ltd with a 100% stake. County Leasing & Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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County Leasing & Finance Limited Health Check
There is insufficient data available to calculate a health check for County Leasing & Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - County Leasing & Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- County Leasing & Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - County Leasing & Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - County Leasing & Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- County Leasing & Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - County Leasing & Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - County Leasing & Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - County Leasing & Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 686600%, this is a higher level of debt than the average (80.5%)
- - County Leasing & Finance Limited
- - Industry AVG
COUNTY LEASING & FINANCE LIMITED financials
County Leasing & Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that County Leasing & Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | 0 | 0 | 0 | 0 | 12,612 | 32,702 | 261,006 | 1,010,690 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | -9,064 | 51,823 | -101,375 | 814,459 | |||||||
| Gross Profit | 0 | 0 | 0 | 21,676 | -19,121 | 362,381 | 196,231 | |||||||
| Admin Expenses | 0 | 0 | 0 | 11,223 | 35,111 | 54,962 | 135,003 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 10,453 | -54,232 | 307,419 | 61,228 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 4,374 | 18,340 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 1,655 | 0 | 10,453 | -54,232 | 303,045 | 42,888 | ||||||
| Tax | 0 | 0 | -314 | -8,207 | -10,940 | 17,093 | -107,157 | -97,764 | ||||||
| Profit After Tax | 0 | 0 | 1,341 | -8,207 | -487 | -37,139 | 195,888 | -54,876 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 1,341 | -8,207 | -487 | -37,139 | 195,888 | -54,876 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 10,453 | -50,067 | 419,877 | 643,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,766 | 586,838 |
| Intangible Assets | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,348 | 141,057 | 214,263 | 701,474 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,348 | 141,057 | 245,029 | 1,288,312 |
| Stock & work in progress | 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 | 276,715 | 904,861 |
| Group Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 145,818 | 98,773 | 54,511 | 274,710 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,512 | 38,663 | 219,407 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 77,824 | 55,227 | 132,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,779 |
| total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 146,059 | 194,109 | 425,116 | 1,640,584 |
| total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 242,407 | 335,166 | 670,145 | 2,928,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 32,170 | 0 |
| Bank loan | 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 | 26 | 6,123 |
| Group/Directors Accounts | 6,866 | 6,866 | 6,866 | 8,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,969 | 247,979 | 914,225 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,409 | 134,695 | 203,346 | 517,812 |
| total current liabilities | 6,866 | 6,866 | 6,866 | 8,207 | 0 | 0 | 0 | 0 | 0 | 0 | 93,409 | 185,681 | 483,521 | 1,438,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 |
| total liabilities | 6,866 | 6,866 | 6,866 | 8,207 | 0 | 0 | 0 | 0 | 0 | 0 | 93,409 | 185,681 | 483,521 | 2,938,160 |
| net assets | -6,865 | -6,865 | -6,865 | -8,206 | 0 | 0 | 0 | 0 | 0 | 0 | 148,998 | 149,485 | 186,624 | -9,264 |
| total shareholders funds | -6,865 | -6,865 | -6,865 | -8,206 | 0 | 0 | 0 | 0 | 0 | 0 | 148,998 | 149,485 | 186,624 | -9,264 |
| Dec 2022 | 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 | 0 | 0 | 10,453 | -54,232 | 307,419 | 61,228 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 4,165 | 112,458 | 582,148 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | -314 | -8,207 | -10,940 | 17,093 | -107,157 | -97,764 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -242,166 | -15,176 | -326,810 | -1,516,300 | 2,100,452 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -6,097 | 6,123 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,409 | -41,286 | -68,651 | -314,466 | 517,812 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -314 | -8,208 | -26,597 | 225,159 | 1,508,457 | -1,030,905 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,341 | 8,207 | 0 | 0 | 0 | 0 | 0 | 0 | -50,969 | -197,010 | -666,246 | 914,225 |
| Other Short Term Loans | 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 | -1,500,000 | 1,500,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -4,374 | -18,340 | ||||||
| cash flow from financing | 0 | 0 | -1,341 | 8,208 | -50,969 | -197,010 | -2,170,620 | 2,441,497 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | -77,583 | 22,597 | -77,600 | 132,827 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -32,153 | 32,170 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | -77,566 | 54,750 | -109,770 | 132,827 |
county leasing & finance limited Credit Report and Business Information
County Leasing & Finance Limited Competitor Analysis
Perform a competitor analysis for county leasing & finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
county leasing & finance limited Ownership
COUNTY LEASING & FINANCE LIMITED group structure
County Leasing & Finance Limited has no subsidiary companies.
Ultimate parent company
IMG UK HOLDINGS LTD
#0159418
2 parents
COUNTY LEASING & FINANCE LIMITED
01704103
county leasing & finance limited directors
County Leasing & Finance Limited currently has 3 directors. The longest serving directors include Mr Gary Hutton (Feb 2017) and Mr Patrick Hanlon (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hutton | England | 65 years | Feb 2017 | - | Director |
| Mr Patrick Hanlon | England | 63 years | Aug 2020 | - | Director |
| Mr Simon Bayley | England | 52 years | Jul 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
-6.9k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
county leasing & finance limited company details
company number
01704103
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.
65120 - Non-life insurance
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
March 1983
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
the gate international drive, solihull, B90 4WA
Bank
-
Legal Advisor
-
county leasing & finance 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 140 charges/mortgages relating to county leasing & finance limited. Currently there are 84 open charges and 56 have been satisfied in the past.
county leasing & finance limited Companies House Filings - See Documents
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