west ferry leasing limited
west ferry leasing limited Company Information
Company Number
04086472
Website
https://www.express.co.ukRegistered Address
one canada square canary wharf, london, E14 5AP
Industry
Non-trading company
Telephone
02074182000
Next Accounts Due
September 2024
Group Structure
View All
Directors
Darren Fisher0 Years
Shareholders
express newspapers 100%
west ferry leasing limited Estimated Valuation
Pomanda estimates the enterprise value of WEST FERRY LEASING LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
west ferry leasing limited Estimated Valuation
Pomanda estimates the enterprise value of WEST FERRY LEASING LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
west ferry leasing limited Estimated Valuation
Pomanda estimates the enterprise value of WEST FERRY LEASING LIMITED at £6.2m based on Net Assets of £3m and 2.08x industry multiple (adjusted for liquidity).
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West Ferry Leasing Limited Overview
West Ferry Leasing Limited is a live company located in london, E14 5AP with a Companies House number of 04086472. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2000, it's largest shareholder is express newspapers with a 100% stake. West Ferry Leasing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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West Ferry Leasing Limited Health Check
There is insufficient data available to calculate a health check for West Ferry Leasing Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WEST FERRY LEASING LIMITED financials
West Ferry Leasing Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that West Ferry Leasing Limited has no employees 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 | 3,157,000 | 3,157,000 | 3,157,000 | 2,850,000 | 3,500,000 | 3,500,000 | 3,327,000 | 0 | 0 | ||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | 1,733,000 | 1,694,000 | 1,718,000 | 1,416,000 | 2,081,000 | 2,089,000 | 2,054,000 | -13,000 | -227,000 | ||||
| Interest Payable | 0 | 0 | 890,000 | 865,000 | 848,000 | 834,000 | 860,000 | 739,000 | 595,000 | 146,000 | ||||
| Interest Receivable | 0 | 0 | 270,000 | 195,000 | 140,000 | 100,000 | 33,000 | 1,000 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 1,733,000 | 1,074,000 | 1,048,000 | 708,000 | 1,347,000 | 1,262,000 | 1,316,000 | -608,000 | -373,000 | ||||
| Tax | -928,000 | -383,000 | 242,000 | -307,000 | -259,000 | -311,000 | -381,000 | -349,000 | 145,000 | 101,000 | ||||
| Profit After Tax | -928,000 | 1,350,000 | 1,316,000 | 741,000 | 449,000 | 1,036,000 | 881,000 | 967,000 | -463,000 | -272,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,099,000 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -928,000 | 1,350,000 | 1,316,000 | 741,000 | 449,000 | -1,063,000 | 881,000 | 967,000 | -463,000 | -272,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 3,157,000 | 3,118,000 | 3,115,000 | 2,798,000 | 3,482,000 | 3,491,000 | 3,457,000 | -13,000 | -227,000 |
* 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 | 23,696,000 | 25,120,000 | 26,544,000 | 27,941,000 | 29,323,000 | 30,839,000 | 32,241,000 | 33,644,000 | 15,487,000 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 23,696,000 | 25,120,000 | 26,544,000 | 27,941,000 | 29,323,000 | 30,839,000 | 32,241,000 | 33,644,000 | 15,487,000 | 0 |
| 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 | 0 | 0 |
| Group Debtors | 2,978,000 | 2,978,000 | 2,978,000 | 2,978,000 | 0 | 14,299,000 | 10,911,000 | 8,267,000 | 5,328,000 | 7,344,000 | 3,861,000 | 353,000 | 0 | 2 |
| Misc Debtors | 0 | 0 | 0 | 0 | 646,000 | 1,430,000 | 1,188,000 | 1,006,000 | 841,000 | 663,000 | 323,000 | 246,000 | 101,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,978,000 | 2,978,000 | 2,978,000 | 2,978,000 | 646,000 | 15,729,000 | 12,099,000 | 9,273,000 | 6,169,000 | 8,007,000 | 4,184,000 | 599,000 | 101,000 | 2 |
| total assets | 2,978,000 | 2,978,000 | 2,978,000 | 2,978,000 | 24,342,000 | 40,849,000 | 38,643,000 | 37,214,000 | 35,492,000 | 38,846,000 | 36,425,000 | 34,243,000 | 15,588,000 | 2 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,436,000 | 38,293,000 | 37,403,000 | 34,603,000 | 33,755,000 | 35,853,000 | 33,916,000 | 26,999,000 | 15,860,000 | 0 |
| 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 | 2,112,000 | 1,687,000 | 1,880,000 | 2,277,000 | 7,979,000 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 20,436,000 | 38,293,000 | 37,403,000 | 36,715,000 | 35,442,000 | 37,733,000 | 36,193,000 | 34,978,000 | 15,860,000 | 0 |
| loans | 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 |
| 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 20,436,000 | 38,293,000 | 37,403,000 | 36,715,000 | 35,442,000 | 37,733,000 | 36,193,000 | 34,978,000 | 15,860,000 | 0 |
| net assets | 2,978,000 | 2,978,000 | 2,978,000 | 2,978,000 | 3,906,000 | 2,556,000 | 1,240,000 | 499,000 | 50,000 | 1,113,000 | 232,000 | -735,000 | -272,000 | 2 |
| total shareholders funds | 2,978,000 | 2,978,000 | 2,978,000 | 2,978,000 | 3,906,000 | 2,556,000 | 1,240,000 | 499,000 | 50,000 | 1,113,000 | 232,000 | -735,000 | -272,000 | 2 |
| 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 | 1,733,000 | 1,694,000 | 1,718,000 | 1,416,000 | 2,081,000 | 2,089,000 | 2,054,000 | -13,000 | -227,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 1,424,000 | 1,424,000 | 1,397,000 | 1,382,000 | 1,401,000 | 1,402,000 | 1,403,000 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -928,000 | -383,000 | 242,000 | -307,000 | -259,000 | -311,000 | -381,000 | -349,000 | 145,000 | 101,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 2,332,000 | -15,083,000 | 3,630,000 | 2,826,000 | 3,104,000 | -1,838,000 | 3,823,000 | 3,585,000 | 498,000 | 100,998 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,112,000 | 425,000 | -193,000 | -397,000 | -5,702,000 | 7,979,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,260,000 | 17,857,000 | -270,000 | -2,130,000 | -140,000 | 4,816,000 | -1,110,000 | -6,179,000 | -226,998 | |||||
| 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 | 0 | -20,436,000 | -17,857,000 | 890,000 | 2,800,000 | 848,000 | -2,098,000 | 1,937,000 | 6,917,000 | 11,139,000 | 15,860,000 | 0 |
| 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 | 0 | 0 |
| 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 | -620,000 | -670,000 | -708,000 | -734,000 | -827,000 | -738,000 | -595,000 | -146,000 | ||||
| cash flow from financing | -20,436,000 | -17,857,000 | 270,000 | 2,130,000 | 140,000 | -2,832,000 | 1,110,000 | 6,179,000 | 10,544,000 | 15,713,998 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
west ferry leasing limited Credit Report and Business Information
West Ferry Leasing Limited Competitor Analysis
Perform a competitor analysis for west ferry leasing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
west ferry leasing limited Ownership
WEST FERRY LEASING LIMITED group structure
West Ferry Leasing Limited has no subsidiary companies.
Ultimate parent company
2 parents
WEST FERRY LEASING LIMITED
04086472
west ferry leasing limited directors
West Ferry Leasing Limited currently has 1 director, Mr Darren Fisher serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Fisher | United Kingdom | 58 years | Jan 2024 | - | 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
3m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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west ferry leasing limited company details
company number
04086472
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2000
age
24
accounts
Dormant
ultimate parent company
previous names
newco three limited (June 2010)
incorporated
UK
address
one canada square canary wharf, london, E14 5AP
last accounts submitted
December 2022
west ferry leasing 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 1 charges/mortgages relating to west ferry leasing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
west ferry leasing limited Companies House Filings - See Documents
| date | description | view/download |
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