acl autolease holdings limited
acl autolease holdings limited Company Information
Company Number
03674114
Next Accounts
Sep 2025
Shareholders
lloyds bank asset finance ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
25 gresham street, london, EC2V 7HN
Website
lloydsbankinggroup.comacl autolease holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACL AUTOLEASE HOLDINGS LIMITED at £1.4b based on a Turnover of £439m and 3.21x industry multiple (adjusted for size and gross margin).
acl autolease holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACL AUTOLEASE HOLDINGS LIMITED at £9b based on an EBITDA of £585.3m and a 15.36x industry multiple (adjusted for size and gross margin).
acl autolease holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACL AUTOLEASE HOLDINGS LIMITED at £65.5m based on Net Assets of £50.2m and 1.31x industry multiple (adjusted for liquidity).
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Acl Autolease Holdings Limited Overview
Acl Autolease Holdings Limited is a live company located in london, EC2V 7HN with a Companies House number of 03674114. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1998, it's largest shareholder is lloyds bank asset finance ltd with a 100% stake. Acl Autolease Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £439m with unknown growth in recent years.
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Acl Autolease Holdings Limited Health Check
Pomanda's financial health check has awarded Acl Autolease Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
0 Weak
Size
annual sales of £439m, make it larger than the average company (£4.7m)
£439m - Acl Autolease Holdings Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acl Autolease Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.8%)
100% - Acl Autolease Holdings Limited
44.8% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (7%)
133.3% - Acl Autolease Holdings Limited
7% - Industry AVG
Employees
with 2406 employees, this is above the industry average (28)
- Acl Autolease Holdings Limited
28 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Acl Autolease Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is equally as efficient (£188.9k)
- Acl Autolease Holdings Limited
£188.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acl Autolease Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acl Autolease Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acl Autolease Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acl Autolease Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Acl Autolease Holdings Limited
- - Industry AVG
ACL AUTOLEASE HOLDINGS LIMITED financials
Acl Autolease Holdings Limited's latest turnover from December 2023 is £439 million and the company has net assets of £50.2 million. According to their latest financial statements, we estimate that Acl Autolease Holdings Limited has 2,406 employees and maintains cash reserves of 0 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 | 439,000,000 | 708,000,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 439,000,000 | 708,000,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 439,000,000 | 708,000,000 | 294,000,000 | 252,000,000 | 208,000,000 | 145,120,000 | 100,500,000 | 411,000,000 | 130,000,000 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 439,000,000 | 708,000,000 | 294,000,000 | 252,000,000 | 208,000,000 | 145,120,000 | 100,500,000 | 411,000,000 | 130,000,000 | ||||||
| Dividends Paid | 439,000,000 | 709,349,000 | 249,000,000 | 252,000,000 | 204,000,000 | 150,000,000 | 200,000,000 | 520,000,000 | |||||||
| Retained Profit | -1,349,000 | 45,000,000 | 4,000,000 | -4,880,000 | -99,500,000 | -109,000,000 | 130,000,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 72,000,000 | 72,344,000 | 100,957,000 | 100,957,000 | 100,957,000 | 77,406,000 | 77,406,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 72,000,000 | 72,344,000 | 100,957,000 | 100,957,000 | 100,957,000 | 77,406,000 | 77,406,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 72,000,000 | 72,344,000 | 100,957,000 | 100,957,000 | 100,957,000 | 77,406,000 | 77,406,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,349,000 | ||||||||||||||
| Group Debtors | 1,000,000 | 43,000,000 | 72,000,000 | 66,000,000 | 47,666,000 | 156,666,000 | 26,666,000 | 26,666,000 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 50,180,000 | 50,180,000 | 50,180,000 | 50,000,000 | 50,000,000 | ||||||||||
| total current assets | 50,180,000 | 50,180,000 | 51,529,000 | 51,000,000 | 93,000,000 | 72,000,000 | 66,000,000 | 47,666,000 | 156,666,000 | 26,666,000 | 26,666,000 | ||||
| total assets | 50,180,000 | 50,180,000 | 51,529,000 | 51,000,000 | 93,000,000 | 72,000,000 | 66,000,000 | 72,000,000 | 72,344,000 | 100,957,000 | 148,623,000 | 257,623,000 | 104,072,000 | 104,072,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 36,000,000 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 42,000,000 | 66,000,000 | 24,000,000 | 70,000,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,438,000 | 94,171,000 | 42,337,000 | 42,337,000 | 18,786,000 | 18,786,000 | |||||||||
| total current liabilities | 42,000,000 | 66,000,000 | 60,000,000 | 70,000,000 | 70,438,000 | 94,171,000 | 42,337,000 | 42,337,000 | 18,786,000 | 18,786,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 42,000,000 | 66,000,000 | 60,000,000 | 70,000,000 | 70,438,000 | 94,171,000 | 42,337,000 | 42,337,000 | 18,786,000 | 18,786,000 | |||||
| net assets | 50,180,000 | 50,180,000 | 51,529,000 | 51,000,000 | 51,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 1,906,000 | 6,786,000 | 106,286,000 | 215,286,000 | 85,286,000 | 85,286,000 | |
| total shareholders funds | 50,180,000 | 50,180,000 | 51,529,000 | 51,000,000 | 51,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 1,906,000 | 6,786,000 | 106,286,000 | 215,286,000 | 85,286,000 | 85,286,000 |
| 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 | |||||||||||||||
| Depreciation | 6,000,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,349,000 | 349,000 | -42,000,000 | -29,000,000 | 6,000,000 | 66,000,000 | -47,666,000 | -109,000,000 | 130,000,000 | 26,666,000 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -70,438,000 | -23,733,000 | 51,834,000 | 23,551,000 | 18,786,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -349,000 | 42,000,000 | 29,000,000 | -6,000,000 | -106,449,000 | -7,880,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -72,000,000 | 72,000,000 | -72,344,000 | -28,613,000 | 23,551,000 | 77,406,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -36,000,000 | 36,000,000 | |||||||||||||
| Group/Directors Accounts | -42,000,000 | -24,000,000 | 42,000,000 | -46,000,000 | 70,000,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 529,000 | -42,000,000 | -24,000,000 | 6,000,000 | -10,000,000 | 72,000,000 | 85,286,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
acl autolease holdings limited Credit Report and Business Information
Acl Autolease Holdings Limited Competitor Analysis
Perform a competitor analysis for acl autolease holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
acl autolease holdings limited Ownership
ACL AUTOLEASE HOLDINGS LIMITED group structure
Acl Autolease Holdings Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
ACL AUTOLEASE HOLDINGS LIMITED
03674114
9 subsidiaries
acl autolease holdings limited directors
Acl Autolease Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Caddick (Mar 2020) and Mr Nicholas Williams (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Caddick | United Kingdom | 48 years | Mar 2020 | - | Director |
| Mr Nicholas Williams | United Kingdom | 50 years | Nov 2022 | - | Director |
| Mr Nicholas Williams | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
439m
-38%
operating profit
585.3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.2m
0%
total assets
50.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
acl autolease holdings limited company details
company number
03674114
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.
74990 - Non-trading company
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
acl autolease limited (April 2000)
ct contract hire group limited (December 1998)
accountant
-
auditor
DELOITTE LLP
address
25 gresham street, london, EC2V 7HN
Bank
CHARTERED TRUST
Legal Advisor
-
acl autolease holdings 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 acl autolease holdings limited.
acl autolease holdings 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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acl autolease holdings limited Companies House Filings - See Documents
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