leasys uk ltd
leasys uk ltd Company Information
Company Number
03385187
Next Accounts
Sep 2025
Shareholders
leasys spa
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
250 bath road, slough, SL1 4DX
Website
http://leasys.comleasys uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LEASYS UK LTD at £123.5m based on a Turnover of £62.6m and 1.97x industry multiple (adjusted for size and gross margin).
leasys uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LEASYS UK LTD at £666m based on an EBITDA of £73.4m and a 9.08x industry multiple (adjusted for size and gross margin).
leasys uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LEASYS UK LTD at £171.8m based on Net Assets of £76.6m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leasys Uk Ltd Overview
Leasys Uk Ltd is a live company located in slough, SL1 4DX with a Companies House number of 03385187. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in June 1997, it's largest shareholder is leasys spa with a 100% stake. Leasys Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £62.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leasys Uk Ltd Health Check
Pomanda's financial health check has awarded Leasys Uk Ltd 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £62.6m, make it larger than the average company (£16.7m)
£62.6m - Leasys Uk Ltd
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
8% - Leasys Uk Ltd
8.3% - Industry AVG
Production
with a gross margin of 49.8%, this company has a lower cost of product (31.8%)
49.8% - Leasys Uk Ltd
31.8% - Industry AVG
Profitability
an operating margin of 54.1% make it more profitable than the average company (11.7%)
54.1% - Leasys Uk Ltd
11.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (45)
72 - Leasys Uk Ltd
45 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has a higher pay structure (£42.5k)
£54.6k - Leasys Uk Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £869.1k, this is more efficient (£326.2k)
£869.1k - Leasys Uk Ltd
£326.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (33 days)
40 days - Leasys Uk Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (22 days)
356 days - Leasys Uk Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 156 days, this is more than average (11 days)
156 days - Leasys Uk Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Leasys Uk Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a similar level of debt than the average (79.1%)
80.1% - Leasys Uk Ltd
79.1% - Industry AVG
LEASYS UK LTD financials
Leasys Uk Ltd's latest turnover from December 2023 is £62.6 million and the company has net assets of £76.6 million. According to their latest financial statements, Leasys Uk Ltd has 72 employees and maintains cash reserves of £1.7 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,577,000 | 52,009,000 | 45,745,000 | 49,877,000 | 46,226,000 | 41,572,000 | 28,381,000 | 21,165,000 | 12,797,000 | 14,701,000 | 18,668,000 | 21,280,000 | 25,851,000 | 18,124,000 | 15,961,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 31,427,000 | 21,205,000 | 24,647,000 | 38,315,000 | 35,625,000 | 30,933,000 | 21,598,000 | 16,190,000 | 9,274,000 | 7,116,000 | 7,328,000 | 9,835,000 | 14,905,000 | 10,564,000 | 10,293,000 |
| Gross Profit | 31,150,000 | 30,804,000 | 21,098,000 | 11,562,000 | 10,601,000 | 10,639,000 | 6,783,000 | 4,975,000 | 3,523,000 | 7,585,000 | 11,340,000 | 11,445,000 | 10,946,000 | 7,560,000 | 5,668,000 |
| Admin Expenses | 1,362,000 | 151,000 | 1,806,000 | 2,208,000 | 2,208,000 | 2,343,000 | 1,358,000 | ||||||||
| Operating Profit | 2,161,000 | 7,434,000 | 9,534,000 | 9,237,000 | 8,738,000 | 5,217,000 | 4,310,000 | ||||||||
| Interest Payable | 11,932,000 | 4,953,000 | 2,604,000 | 3,467,000 | 3,138,000 | 2,854,000 | 1,341,000 | 1,103,000 | 767,000 | 1,903,000 | 2,936,000 | 3,199,000 | 2,684,000 | 1,935,000 | 1,670,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,190,000 | 22,951,000 | 14,445,000 | 1,389,000 | 1,654,000 | 2,925,000 | 2,372,000 | 1,112,000 | 1,406,000 | 5,438,000 | 6,598,000 | 6,038,000 | 6,054,000 | 3,282,000 | 2,640,000 |
| Tax | -1,668,000 | -5,036,000 | 359,000 | 28,000 | -776,000 | -481,000 | -407,000 | -300,000 | -428,000 | -1,237,000 | -1,712,000 | -1,770,000 | -1,683,000 | -974,000 | -712,000 |
| Profit After Tax | 6,522,000 | 17,915,000 | 14,804,000 | 1,417,000 | 878,000 | 2,444,000 | 1,965,000 | 812,000 | 978,000 | 4,201,000 | 4,886,000 | 4,268,000 | 4,371,000 | 2,308,000 | 1,928,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,522,000 | 17,915,000 | 14,804,000 | 1,417,000 | 878,000 | 2,444,000 | 1,965,000 | 812,000 | 978,000 | 4,201,000 | 4,886,000 | 4,268,000 | 4,371,000 | 2,308,000 | 1,928,000 |
| Employee Costs | 3,932,000 | 1,415,000 | 1,259,000 | 1,463,000 | 1,011,000 | 1,299,000 | 1,077,000 | 972,000 | 660,000 | 545,000 | 628,000 | 648,000 | 626,000 | 699,000 | 587,000 |
| Number Of Employees | 72 | 24 | 22 | 23 | 19 | 16 | 15 | 15 | 10 | 11 | 11 | 13 | 14 | 12 | 13 |
| EBITDA* | 12,180,000 | 15,766,000 | 17,247,000 | 18,868,000 | 22,485,000 | 14,134,000 | 13,495,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 306,922,000 | 239,832,000 | 204,020,000 | 206,870,000 | 222,334,000 | 190,007,000 | 148,035,000 | 91,498,000 | 57,528,000 | 33,777,000 | 24,635,000 | 27,384,000 | 51,316,000 | 32,115,000 | 32,479,000 |
| Intangible Assets | 4,415,000 | 301,000 | 224,000 | 106,000 | 5,000 | 113,000 | 277,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 61,000 | 121,000 | |||||||||||||
| Total Fixed Assets | 311,337,000 | 240,133,000 | 204,244,000 | 206,976,000 | 222,395,000 | 190,128,000 | 148,035,000 | 91,503,000 | 57,641,000 | 34,054,000 | 24,635,000 | 27,384,000 | 51,316,000 | 32,115,000 | 32,479,000 |
| Stock & work in progress | 13,514,000 | 10,232,000 | 7,202,000 | 14,553,000 | 12,468,000 | 2,711,000 | 2,434,000 | 951,000 | 542,000 | 286,000 | 142,000 | 426,000 | 980,000 | 869,000 | 677,000 |
| Trade Debtors | 6,969,000 | 5,568,000 | 2,526,000 | 1,694,000 | 2,097,000 | 5,952,000 | 108,000 | 144,000 | 820,000 | 798,000 | 1,533,000 | 2,171,000 | 774,000 | 755,000 | 340,000 |
| Group Debtors | 25,661,000 | 3,138,000 | 10,981,000 | 10,437,000 | 6,354,000 | 2,995,000 | 5,746,000 | 10,671,000 | 58,413,000 | 4,081,000 | 88,033,000 | 69,207,000 | 57,149,000 | 54,724,000 | |
| Misc Debtors | 23,524,000 | 11,957,000 | 1,886,000 | 15,014,000 | 8,649,000 | 4,883,000 | 2,827,000 | 8,622,000 | 13,129,000 | 96,122,000 | 1,393,000 | 1,790,000 | 2,391,000 | 2,014,000 | |
| Cash | 1,688,000 | 6,656,000 | 95,000 | 526,000 | 163,000 | 198,000 | 122,000 | 459,000 | 438,000 | 65,000 | 110,000 | 1,746,000 | 206,000 | 266,000 | |
| misc current assets | 1,951,000 | 4,118,000 | 12,151,000 | 57,000 | 23,000 | 425,000 | 410,000 | 85,000 | 4,000 | ||||||
| total current assets | 73,307,000 | 41,669,000 | 34,841,000 | 42,281,000 | 29,754,000 | 9,286,000 | 10,952,000 | 10,212,000 | 21,097,000 | 72,691,000 | 101,878,000 | 92,133,000 | 74,497,000 | 61,370,000 | 58,021,000 |
| total assets | 384,644,000 | 281,802,000 | 239,085,000 | 249,257,000 | 252,149,000 | 199,414,000 | 158,987,000 | 101,715,000 | 78,738,000 | 106,745,000 | 126,513,000 | 119,517,000 | 125,813,000 | 93,485,000 | 90,500,000 |
| Bank overdraft | 327,000 | ||||||||||||||
| Bank loan | 190,301,000 | 190,005,000 | 147,208,000 | 93,163,000 | 63,178,000 | 147,152,000 | 105,707,000 | 30,000,000 | 40,862,000 | ||||||
| Trade Creditors | 30,668,000 | 5,726,000 | 4,676,000 | 3,759,000 | 11,164,000 | 2,520,000 | 4,465,000 | 2,235,000 | 1,343,000 | 1,024,000 | 3,534,000 | 3,179,000 | 572,000 | 593,000 | 678,000 |
| Group/Directors Accounts | 1,164,000 | 5,191,000 | 5,229,000 | 5,812,000 | 7,857,000 | 4,741,000 | 16,000 | 75,000 | 32,126,000 | 94,901,000 | 91,196,000 | 100,012,000 | 76,403,000 | 80,689,000 | |
| other short term finances | 433,000 | 393,000 | 260,000 | 1,885,000 | 119,000 | 124,000 | 202,000 | 62,000 | 70,000 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,233,000 | 10,029,000 | 8,616,000 | 12,500,000 | 13,399,000 | 13,997,000 | 10,647,000 | 6,826,000 | 5,924,000 | 3,149,000 | 2,584,000 | 4,861,000 | 9,216,000 | 4,847,000 | 2,799,000 |
| total current liabilities | 237,799,000 | 211,344,000 | 165,989,000 | 117,119,000 | 95,598,000 | 163,788,000 | 125,684,000 | 39,279,000 | 48,266,000 | 36,369,000 | 101,346,000 | 99,236,000 | 109,800,000 | 81,843,000 | 84,166,000 |
| loans | 70,000,000 | 20,000,000 | 94,000,000 | 119,000,000 | 31,000,000 | 40,862,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 900,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 70,203,000 | 244,000 | 22,036,000 | 96,704,000 | 122,385,000 | 1,341,000 | 1,738,000 | 32,978,000 | 950,000 | 41,407,000 | |||||
| total liabilities | 308,002,000 | 211,588,000 | 188,025,000 | 213,823,000 | 217,983,000 | 165,129,000 | 127,422,000 | 72,257,000 | 49,216,000 | 77,776,000 | 101,346,000 | 99,236,000 | 109,800,000 | 81,843,000 | 84,166,000 |
| net assets | 76,642,000 | 70,214,000 | 51,060,000 | 35,434,000 | 34,166,000 | 34,285,000 | 31,565,000 | 29,458,000 | 29,522,000 | 28,969,000 | 25,167,000 | 20,281,000 | 16,013,000 | 11,642,000 | 6,334,000 |
| total shareholders funds | 76,642,000 | 70,214,000 | 51,060,000 | 35,434,000 | 34,166,000 | 34,285,000 | 31,565,000 | 29,458,000 | 29,522,000 | 28,969,000 | 25,167,000 | 20,281,000 | 16,013,000 | 11,642,000 | 6,334,000 |
| Dec 2023 | 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 | 2,161,000 | 7,434,000 | 9,534,000 | 9,237,000 | 8,738,000 | 5,217,000 | 4,310,000 | ||||||||
| Depreciation | 39,525,000 | 36,028,000 | 31,371,000 | 36,389,000 | 34,336,000 | 29,883,000 | 21,497,000 | 16,115,000 | 9,855,000 | 8,332,000 | 7,713,000 | 9,631,000 | 13,747,000 | 8,917,000 | 9,185,000 |
| Amortisation | 104,000 | 65,000 | 6,000 | 107,000 | 164,000 | ||||||||||
| Tax | -1,668,000 | -5,036,000 | 359,000 | 28,000 | -776,000 | -481,000 | -407,000 | -300,000 | -428,000 | -1,237,000 | -1,712,000 | -1,770,000 | -1,683,000 | -974,000 | -712,000 |
| Stock | 3,282,000 | 3,030,000 | -7,351,000 | 2,085,000 | 9,757,000 | 277,000 | 1,483,000 | 409,000 | 256,000 | 144,000 | -284,000 | -554,000 | 111,000 | 192,000 | 677,000 |
| Debtors | 35,491,000 | 5,270,000 | -11,752,000 | 9,984,000 | 11,088,000 | -1,913,000 | -731,000 | -11,396,000 | -52,227,000 | -29,396,000 | 10,139,000 | 19,826,000 | 11,476,000 | 3,217,000 | 57,078,000 |
| Creditors | 24,942,000 | 1,050,000 | 917,000 | -7,405,000 | 8,644,000 | -1,945,000 | 2,230,000 | 892,000 | 319,000 | -2,510,000 | 355,000 | 2,607,000 | -21,000 | -85,000 | 678,000 |
| Accruals and Deferred Income | 5,204,000 | 1,413,000 | -3,884,000 | -899,000 | -598,000 | 3,350,000 | 3,821,000 | 902,000 | 2,775,000 | 565,000 | -2,277,000 | -4,355,000 | 4,369,000 | 2,048,000 | 2,799,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 66,817,000 | 41,836,000 | 3,758,000 | -3,922,000 | 13,563,000 | 11,714,000 | -41,495,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 296,000 | 42,797,000 | 54,045,000 | 29,985,000 | -83,974,000 | 41,445,000 | 75,707,000 | -10,862,000 | 40,862,000 | ||||||
| Group/Directors Accounts | -4,027,000 | -38,000 | -583,000 | -2,045,000 | 7,857,000 | -4,741,000 | 4,725,000 | -59,000 | -32,051,000 | -62,775,000 | 3,705,000 | -8,816,000 | 23,609,000 | -4,286,000 | 80,689,000 |
| Other Short Term Loans | 40,000 | 133,000 | -1,625,000 | 1,885,000 | -119,000 | -5,000 | -78,000 | 140,000 | -8,000 | 70,000 | |||||
| Long term loans | 70,000,000 | -20,000,000 | -74,000,000 | -25,000,000 | 119,000,000 | -31,000,000 | 31,000,000 | -40,862,000 | 40,862,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -900,000 | 900,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -11,932,000 | -4,953,000 | -2,604,000 | -3,467,000 | -3,138,000 | -2,854,000 | -1,341,000 | -1,103,000 | -767,000 | -1,903,000 | -2,936,000 | -3,199,000 | -2,684,000 | -1,935,000 | -1,670,000 |
| cash flow from financing | 54,283,000 | 19,178,000 | -23,945,000 | 309,000 | 39,529,000 | 34,121,000 | 48,155,000 | 18,240,000 | -33,251,000 | -24,145,000 | 769,000 | -12,015,000 | 20,925,000 | -3,221,000 | 83,425,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,968,000 | 6,561,000 | -431,000 | 363,000 | -35,000 | 76,000 | -337,000 | 21,000 | 373,000 | 65,000 | -110,000 | -1,636,000 | 1,540,000 | -60,000 | 266,000 |
| overdraft | -327,000 | 327,000 | |||||||||||||
| change in cash | -4,968,000 | 6,561,000 | -431,000 | 363,000 | -35,000 | 76,000 | -337,000 | 21,000 | 373,000 | 392,000 | -437,000 | -1,636,000 | 1,540,000 | -60,000 | 266,000 |
leasys uk ltd Credit Report and Business Information
Leasys Uk Ltd Competitor Analysis
Perform a competitor analysis for leasys uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SL1 area or any other competitors across 12 key performance metrics.
leasys uk ltd Ownership
LEASYS UK LTD group structure
Leasys Uk Ltd has no subsidiary companies.
Ultimate parent company
FCA BANK SPA
#0060598
LEASYS SPA
#0101889
2 parents
LEASYS UK LTD
03385187
leasys uk ltd directors
Leasys Uk Ltd currently has 6 directors. The longest serving directors include Ms Anne Guirchoux (Mar 2017) and Mr Rolando D'Arco (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Guirchoux | 58 years | Mar 2017 | - | Director | |
| Mr Rolando D'Arco | 53 years | Dec 2021 | - | Director | |
| Mr Sebastiano Fedrigo | England | 50 years | Apr 2023 | - | Director |
| Mr Matthew Boswell | 47 years | Apr 2023 | - | Director | |
| Mr Antoine Delature | 50 years | Apr 2024 | - | Director | |
| Ms Elizabeth Coomber | 50 years | Feb 2025 | - | Director |
P&L
December 2023turnover
62.6m
+20%
operating profit
33.9m
0%
gross margin
49.8%
-15.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
76.6m
+0.09%
total assets
384.6m
+0.36%
cash
1.7m
-0.75%
net assets
Total assets minus all liabilities
leasys uk ltd company details
company number
03385187
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fca fleet services uk ltd (June 2017)
fga contracts uk ltd (April 2015)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
250 bath road, slough, SL1 4DX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
leasys uk ltd 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 leasys uk ltd.
leasys uk ltd 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 LEASYS UK LTD. This can take several minutes, an email will notify you when this has completed.
leasys uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
