Cotswold Lease Hire Limited

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cotswold lease hire limited Company Information

Live

Mature

Company Number

03522016

Website

Registered Address

cansdales st marys court, the broadway, amersham, HP7 0UT

Industry

Manufacture of other general-purpose machinery n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

James McGlashan26 Years

Alex McGlashan16 Years

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Shareholders

ian stewart mcglashan 33.3%

mr james rutherford mcglashan 33.3%

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cotswold lease hire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLD LEASE HIRE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Cotswold Lease Hire Limited is a live company located in amersham, HP7 0UT with a Companies House number of 03522016. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 1998, it's largest shareholder is ian stewart mcglashan with a 33.3% stake. Cotswold Lease Hire Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Cotswold Lease Hire Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Cotswold Lease Hire Limited has no employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	20	89,333	94,662	87,047	184,002	179,312	185,014	192,383	115,666	56,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	15	68,144	72,016	66,761	143,917	137,435	140,562	149,491	89,818	42,999
Gross Profit	0	5	21,188	22,646	20,286	40,085	41,877	44,452	42,891	25,848	13,883
Admin Expenses	-106,937	43,876	23,472	25,340	19,764	39,894	44,504	53,376	31,262	25,303	49,848
Operating Profit	106,937	-43,871	-2,284	-2,694	522	191	-2,627	-8,924	11,629	545	-35,965
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	45	26	10	34	23	4	20	20	9	6
Pre-Tax Profit	106,940	-43,826	-2,258	-2,684	556	214	-2,623	-8,904	11,649	554	-35,959
Tax	-20,319	0	0	0	-111	-45	0	0	-3,029	-155	0
Profit After Tax	86,621	-43,826	-2,258	-2,684	445	169	-2,623	-8,904	8,620	399	-35,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,621	-43,826	-2,258	-2,684	445	169	-2,623	-8,904	8,620	399	-35,959
Employee Costs	0	41,289	40,389	39,380	37,885	37,726	36,479	34,465	37,874	35,532	36,371
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1
EBITDA*	106,937	-43,862	-2,274	-2,682	536	208	-2,215	-8,512	12,041	1,821	-34,689

* 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	0	0	0	0	0	49	58	68	80	94	111	523	935	1,347	2,623
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	49	58	68	80	94	111	523	935	1,347	2,623
Stock & work in progress	0	0	0	0	0	0	5,351	9,872	16,827	10,698	12,106	8,198	9,650	2,779	19,329
Trade Debtors	0	0	0	0	0	0	41,085	42,600	37,064	38,818	41,921	44,608	50,164	53,419	16,040
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	63	63	63	0	0	0	0	0	0
Cash	6	6	6	6	6	4,740	7,136	3,243	4,609	8,932	214	1,426	6,496	1,456	2,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6	6	6	6	6	4,740	53,635	55,778	58,563	58,448	54,241	54,232	66,310	57,654	37,595
total assets	6	6	6	6	6	4,789	53,693	55,846	58,643	58,542	54,352	54,755	67,245	59,001	40,218
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	6	21	124	98	96,834	92,813	90,593	94,179	6,555	7,562
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	91,398	96,461	96,253	96,392	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	91,404	96,482	96,377	96,490	96,834	92,813	90,593	94,179	6,555	7,562
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	88,000	68,609
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	88,000	68,609
total liabilities	0	0	0	0	0	91,404	96,482	96,377	96,490	96,834	92,813	90,593	94,179	94,555	76,171
net assets	6	6	6	6	6	-86,615	-42,789	-40,531	-37,847	-38,292	-38,461	-35,838	-26,934	-35,554	-35,953
total shareholders funds	6	6	6	6	6	-86,615	-42,789	-40,531	-37,847	-38,292	-38,461	-35,838	-26,934	-35,554	-35,953

	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	0	0	0	0	106,937	-43,871	-2,284	-2,694	522	191	-2,627	-8,924	11,629	545	-35,965
Depreciation	0	0	0	0	0	9	10	12	14	17	412	412	412	1,276	1,276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-20,319	0	0	0	-111	-45	0	0	-3,029	-155	0
Stock	0	0	0	0	0	-5,351	-4,521	-6,955	6,129	-1,408	3,908	-1,452	6,871	-16,550	19,329
Debtors	0	0	0	0	0	-41,148	-1,515	5,536	-1,691	-3,103	-2,687	-5,556	-3,255	37,379	16,040
Creditors	0	0	0	0	-6	-15	-103	26	-96,736	4,021	2,220	-3,586	87,624	-1,007	7,562
Accruals and Deferred Income	0	0	0	0	-91,398	-5,063	208	-139	96,392	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-4,786	-2,441	3,867	-1,376	-4,357	8,695	-1,216	-5,090	93,020	-20,170	-62,496
Investing Activities
capital expenditure	0	0	0	0	49	0	0	0	0	0	0	0	0	0	-3,899
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	49	0	0	0	0	0	0	0	0	0	-3,899
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-88,000	19,391	68,609
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	0	0	0	0	2	45	26	10	34	23	4	20	20	9	6
cash flow from financing	0	0	0	0	2	45	26	10	34	23	4	20	-87,980	19,400	68,621
cash and cash equivalents
cash	0	0	0	0	-4,734	-2,396	3,893	-1,366	-4,323	8,718	-1,212	-5,070	5,040	-770	2,226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-4,734	-2,396	3,893	-1,366	-4,323	8,718	-1,212	-5,070	5,040	-770	2,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTSWOLD LEASE HIRE LIMITED group structure

Cotswold Lease Hire Limited has no subsidiary companies.

Ultimate parent company

COTSWOLD LEASE HIRE LIMITED

03522016

COTSWOLD LEASE HIRE LIMITED Shareholders

ian stewart mcglashan	33.33%
mr james rutherford mcglashan	33.33%
alex edward mcglashan	33.33%

Cotswold Lease Hire Limited currently has 3 directors. The longest serving directors include Mr James McGlashan (Mar 1998) and Mr Alex McGlashan (Apr 2008).

officer	country	age	start	end	role
Mr James McGlashan	England	71 years	Mar 1998	-	Director
Mr Alex McGlashan	United Kingdom	44 years	Apr 2008	-	Director
Mr Ian McGlashan		46 years	Apr 2008	-	Director

P&L

March 2024

turnover

operating profit

-0.3

gross margin

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03522016

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

cansdales st marys court, the broadway, amersham, HP7 0UT

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 cotswold lease hire limited.

cotswold lease hire limited Company Information

cotswold lease hire limited Estimated Valuation

cotswold lease hire limited Estimated Valuation

cotswold lease hire limited Estimated Valuation

Cotswold Lease Hire Limited Overview

Cotswold Lease Hire Limited Health Check

COTSWOLD LEASE HIRE LIMITED financials

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cotswold lease hire limited Ownership

cotswold lease hire limited directors

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