finance & leasing association

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finance & leasing association Company Information

Share FINANCE & LEASING ASSOCIATION

Company Number

02651248

Directors

David Carson

Debbie Burton

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Shareholders

-

Group Structure

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Industry

Activities of business and employers membership organisations

 

Registered Address

11 ironmonger lane, london, EC2V 8EY

finance & leasing association Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of FINANCE & LEASING ASSOCIATION at £5.9m based on a Turnover of £7.1m and 0.83x industry multiple (adjusted for size and gross margin).

finance & leasing association Estimated Valuation

£820.9k

Pomanda estimates the enterprise value of FINANCE & LEASING ASSOCIATION at £820.9k based on an EBITDA of £200.7k and a 4.09x industry multiple (adjusted for size and gross margin).

finance & leasing association Estimated Valuation

£7m

Pomanda estimates the enterprise value of FINANCE & LEASING ASSOCIATION at £7m based on Net Assets of £3.1m and 2.28x industry multiple (adjusted for liquidity).

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Finance & Leasing Association Overview

Finance & Leasing Association is a live company located in london, EC2V 8EY with a Companies House number of 02651248. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1991, it's largest shareholder is unknown. Finance & Leasing Association is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Finance & Leasing Association Health Check

Pomanda's financial health check has awarded Finance & Leasing Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£1.2m)

£7.1m - Finance & Leasing Association

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - Finance & Leasing Association

4% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Finance & Leasing Association

75.5% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it more profitable than the average company (1.3%)

2.3% - Finance & Leasing Association

1.3% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (15)

32 - Finance & Leasing Association

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £97.7k, the company has a higher pay structure (£51.4k)

£97.7k - Finance & Leasing Association

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.6k, this is more efficient (£114.6k)

£221.6k - Finance & Leasing Association

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (38 days)

5 days - Finance & Leasing Association

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (46 days)

32 days - Finance & Leasing Association

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Finance & Leasing Association

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (65 weeks)

48 weeks - Finance & Leasing Association

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (43.3%)

42.4% - Finance & Leasing Association

43.3% - Industry AVG

FINANCE & LEASING ASSOCIATION financials

EXPORTms excel logo

Finance & Leasing Association's latest turnover from December 2023 is £7.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Finance & Leasing Association has 32 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,089,8756,385,7855,779,2215,988,2546,141,0695,895,9265,817,8675,310,0935,028,1984,716,9344,300,2564,162,0794,191,0713,960,0732,335,186
Other Income Or Grants000000000000000
Cost Of Sales1,739,2841,393,2041,121,6441,510,1311,982,0441,904,3501,890,5471,747,8851,904,3931,985,1211,763,7271,852,9661,815,4291,571,4520
Gross Profit5,350,5914,992,5814,657,5774,478,1234,159,0253,991,5763,927,3203,562,2083,123,8052,731,8132,536,5292,309,1142,375,6422,388,6210
Admin Expenses5,186,9994,641,2214,603,7354,472,2894,108,4603,983,9373,781,8873,551,0852,864,1292,500,6122,401,7922,238,4712,180,2732,216,410-38,500
Operating Profit163,592351,36053,8425,83450,5657,639145,43311,123259,676231,201134,73770,643195,369172,21138,500
Interest Payable000000000000000
Interest Receivable155,98841,86161510,05324,08512,0888,13420,28614,59016,33528,82142,37440,36026,13016,382
Pre-Tax Profit319,580393,22154,45715,88774,65019,727153,56731,409274,266247,536163,558113,017235,729198,34154,882
Tax-58,118-80,303-17,857-8,849-16,110-7,158-31,833-14,044-52,598-45,885-38,167-23,340-49,602-42,893-11,150
Profit After Tax261,462312,91836,6007,03858,54012,569121,73417,365221,668201,651125,39189,677186,127155,44843,732
Dividends Paid000000000000000
Retained Profit261,462312,91836,6007,03858,54012,569121,73417,365221,668201,651125,39189,677186,127155,44843,732
Employee Costs3,127,4562,767,1642,482,4502,439,8272,546,1112,505,9222,310,9052,160,5802,008,1241,690,0621,751,5251,753,4601,738,3081,658,8401,683,807
Number Of Employees322727292828272524232422232225
EBITDA*200,718364,37476,45843,84780,08026,404146,68715,905268,305255,038156,132100,347222,424237,56096,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets114,5427,45720,47135,24043,59538,23214,6581,6074,91213,54133,19242,05116,76242,52097,473
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets114,5427,45720,47135,24043,59538,23214,6581,6074,91213,54133,19242,05116,76242,52097,473
Stock & work in progress000000000000000
Trade Debtors102,685119,08656,808117,77469,88195,90588,94545,01155,24430,51746,88766,96173,959165,754102,871
Group Debtors000000000000000
Misc Debtors527,709300,894310,079339,337602,511337,974290,081315,954393,178563,816346,778213,472490,763191,438309,203
Cash2,071,8451,251,4314,393,9534,730,0574,803,3744,289,3334,298,6552,976,8683,306,8452,962,4271,978,0171,694,0641,070,5571,631,1721,925,523
misc current assets2,500,0003,500,000000001,000,000513,686508,2121,001,2081,312,7231,900,0001,000,0000
total current assets5,202,2395,171,4114,760,8405,187,1685,475,7664,723,2124,677,6814,337,8334,268,9534,064,9723,372,8903,287,2203,535,2792,988,3642,337,597
total assets5,316,7815,178,8684,781,3115,222,4085,519,3614,761,4444,692,3394,339,4404,273,8654,078,5133,406,0823,329,2713,552,0413,030,8842,435,070
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 153,750554,44354,453102,496555,36668,386105,22074,872132,079229,891169,408159,691417,901109,796228,724
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,058,5731,823,5492,235,3492,637,7042,461,8242,219,2272,213,9082,013,0911,907,6741,731,1781,425,8811,484,1781,538,4151,511,490952,196
total current liabilities2,212,3232,377,9922,289,8022,740,2003,017,1902,287,6132,319,1282,087,9632,039,7531,961,0691,595,2891,643,8691,956,3161,621,2861,180,920
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,67203,55130,85057,85188,051000000000
other liabilities000000000105,00000000
provisions40,44800000000000000
total long term liabilities42,12003,55130,85057,85188,051000105,00000000
total liabilities2,254,4432,377,9922,293,3532,771,0503,075,0412,375,6642,319,1282,087,9632,039,7532,066,0691,595,2891,643,8691,956,3161,621,2861,180,920
net assets3,062,3382,800,8762,487,9582,451,3582,444,3202,385,7802,373,2112,251,4772,234,1122,012,4441,810,7931,685,4021,595,7251,409,5981,254,150
total shareholders funds3,062,3382,800,8762,487,9582,451,3582,444,3202,385,7802,373,2112,251,4772,234,1122,012,4441,810,7931,685,4021,595,7251,409,5981,254,150
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit163,592351,36053,8425,83450,5657,639145,43311,123259,676231,201134,73770,643195,369172,21138,500
Depreciation37,12613,01422,61638,01329,51518,7651,2544,7828,62923,83721,39529,70427,05565,34958,309
Amortisation000000000000000
Tax-58,118-80,303-17,857-8,849-16,110-7,158-31,833-14,044-52,598-45,885-38,167-23,340-49,602-42,893-11,150
Stock000000000000000
Debtors210,41453,093-90,224-215,281238,51354,85318,061-87,457-145,911200,668113,232-284,289207,530-54,882412,074
Creditors-400,693499,990-48,043-452,870486,980-36,83430,348-57,207-97,81260,4839,717-258,210308,105-118,928228,724
Accruals and Deferred Income236,696-415,351-429,654148,879212,39793,370200,817105,417176,496305,297-58,297-54,23726,925559,294952,196
Deferred Taxes & Provisions40,44800000000000000
Cash flow from operations-191,363315,617-328,872-53,712524,83420,929327,958137,528440,302374,265-43,84748,849300,322689,915854,505
Investing Activities
capital expenditure000000-14,305-1,4790-4,186-12,536-54,993-1,297-10,396-28,524
Change in Investments000000000000000
cash flow from investments000000-14,305-1,4790-4,186-12,536-54,993-1,297-10,396-28,524
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-105,000105,00000000
share issue000000000000001,210,418
interest155,98841,86161510,05324,08512,0888,13420,28614,59016,33528,82142,37440,36026,13016,382
cash flow from financing155,98841,86161510,05324,08512,0888,13420,286-90,410121,33528,82142,37440,36026,1301,226,800
cash and cash equivalents
cash820,414-3,142,522-336,104-73,317514,041-9,3221,321,787-329,977344,418984,410283,953623,507-560,615-294,3511,925,523
overdraft000000000000000
change in cash820,414-3,142,522-336,104-73,317514,041-9,3221,321,787-329,977344,418984,410283,953623,507-560,615-294,3511,925,523

finance & leasing association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Finance & Leasing Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for finance & leasing association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.

finance & leasing association Ownership

FINANCE & LEASING ASSOCIATION group structure

Finance & Leasing Association has no subsidiary companies.

Ultimate parent company

FINANCE & LEASING ASSOCIATION

02651248

FINANCE & LEASING ASSOCIATION Shareholders

--

finance & leasing association directors

Finance & Leasing Association currently has 16 directors. The longest serving directors include Mr David Carson (Jun 2018) and Ms Debbie Burton (Jun 2018).

officercountryagestartendrole
Mr David CarsonEngland61 years Jun 2018- Director
Ms Debbie BurtonEngland53 years Jun 2018- Director
Mr Paul WentUnited Kingdom46 years May 2019- Director
Mr Stephen HaddrillEngland69 years Dec 2019- Director
Mr John PhillipouEngland52 years Mar 2020- Director
Mr Alexander Hughes48 years Jun 2020- Director
Mr Michael RandallEngland58 years Jan 2022- Director
Mrs Helen LumbEngland57 years Jan 2023- Director
Ms Karen PageEngland54 years Jun 2023- Director
Mr Nicholas WilliamsUnited Kingdom50 years Aug 2023- Director

P&L

December 2023

turnover

7.1m

+11%

operating profit

163.6k

-53%

gross margin

75.5%

-3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.1m

+0.09%

total assets

5.3m

+0.03%

cash

2.1m

+0.66%

net assets

Total assets minus all liabilities

finance & leasing association company details

company number

02651248

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

October 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

finance & leasing association limited (November 1991)

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

11 ironmonger lane, london, EC2V 8EY

Bank

-

Legal Advisor

-

finance & leasing association 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 finance & leasing association.

finance & leasing association 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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finance & leasing association Companies House Filings - See Documents

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