alpha partners leasing limited

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alpha partners leasing limited Company Information

Share ALPHA PARTNERS LEASING LIMITED

Company Number

04133746

Directors

Robert Lyons

Thomas Ellman

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Shareholders

gatx international limited

rolls-royce overseas holdings limited

Group Structure

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Industry

Renting and leasing of passenger air transport equipment

 +1

Registered Address

1 brewer's green, london, SW1H ORH

alpha partners leasing limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of ALPHA PARTNERS LEASING LIMITED at £1.3b based on a Turnover of £371m and 3.62x industry multiple (adjusted for size and gross margin).

alpha partners leasing limited Estimated Valuation

£4.2b

Pomanda estimates the enterprise value of ALPHA PARTNERS LEASING LIMITED at £4.2b based on an EBITDA of £408.9m and a 10.21x industry multiple (adjusted for size and gross margin).

alpha partners leasing limited Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of ALPHA PARTNERS LEASING LIMITED at £1.7b based on Net Assets of £780m and 2.21x industry multiple (adjusted for liquidity).

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Alpha Partners Leasing Limited Overview

Alpha Partners Leasing Limited is a live company located in london, SW1H ORH with a Companies House number of 04133746. It operates in the financial leasing sector, SIC Code 64910. Founded in December 2000, it's largest shareholder is gatx international limited with a 50% stake. Alpha Partners Leasing Limited is a mature, mega sized company, Pomanda has estimated its turnover at £371m with low growth in recent years.

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Alpha Partners Leasing Limited Health Check

Pomanda's financial health check has awarded Alpha Partners Leasing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £371m, make it larger than the average company (£3.4m)

£371m - Alpha Partners Leasing Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-1.7%)

2% - Alpha Partners Leasing Limited

-1.7% - Industry AVG

production

Production

with a gross margin of 52.6%, this company has a comparable cost of product (58.2%)

52.6% - Alpha Partners Leasing Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 67.7% make it more profitable than the average company (40.4%)

67.7% - Alpha Partners Leasing Limited

40.4% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (5)

51 - Alpha Partners Leasing Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £141.4k, the company has a higher pay structure (£111.6k)

£141.4k - Alpha Partners Leasing Limited

£111.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.3m, this is more efficient (£680.1k)

£7.3m - Alpha Partners Leasing Limited

£680.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (47 days)

12 days - Alpha Partners Leasing Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (28 days)

4 days - Alpha Partners Leasing Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (120 days)

43 days - Alpha Partners Leasing Limited

120 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (4 weeks)

43 weeks - Alpha Partners Leasing Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.4%, this is a lower level of debt than the average (97.8%)

77.4% - Alpha Partners Leasing Limited

97.8% - Industry AVG

ALPHA PARTNERS LEASING LIMITED financials

EXPORTms excel logo

Alpha Partners Leasing Limited's latest turnover from December 2023 is £371 million and the company has net assets of £780 million. According to their latest financial statements, Alpha Partners Leasing Limited has 51 employees and maintains cash reserves of £227.2 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
Turnover371,012,282312,322,389323,921,834354,697,572300,931,408276,551,752203,648,800159,833,522149,917,906125,118,68795,515,88180,810,30672,895,90271,513,32870,593,293
Other Income Or Grants
Cost Of Sales175,725,295204,749,940231,477,878216,728,703153,510,186136,955,175106,407,20090,186,06477,195,63265,228,13047,314,39544,515,68236,074,50034,185,60429,998,772
Gross Profit195,286,987107,572,44992,443,956137,968,869147,421,222139,596,57797,241,60069,647,45872,722,27459,890,55748,201,48636,294,62436,821,40137,327,72440,594,522
Admin Expenses-55,846,512-38,843,221-48,861,348-36,711,784-51,818,116-3,638,957-4,716,8002,592,844-5,719,486-3,178,2893,483,2643,270,7243,155,1982,347,9922,115,834
Operating Profit251,133,499146,415,670141,305,304174,680,653199,239,338143,235,534101,958,40067,054,61478,441,76063,068,84644,718,22233,023,90033,666,20334,979,73238,478,688
Interest Payable121,278,79986,736,77576,752,39089,780,05283,401,72962,812,55135,818,40024,708,09819,998,45118,025,58618,501,34816,083,92012,314,69811,808,74613,514,924
Interest Receivable14,804,5273,481,576383,216440,7413,287,410668,296289,26539,9249,2937396571,20438,5781,22818,425
Pre-Tax Profit145,392,14962,669,18264,936,13185,129,854119,125,01881,091,28072,620,80064,337,47683,904,12060,147,15745,732,22934,751,06932,725,77825,262,25328,511,854
Tax-33,089,829-17,329,212-85,559,597-39,146,434-20,557,673-14,995,110-12,305,600-3,041,055-6,870,353-12,685,055363,648-2,224,430-2,609,411-4,839,700-6,602,383
Profit After Tax112,302,32045,339,969-20,623,46745,983,41998,567,34666,096,17060,315,20061,296,42277,033,76747,462,10246,095,87732,526,63930,116,36720,422,55321,909,471
Dividends Paid4,816,56922,276,63226,747,76529,747,35126,160,00027,871,94034,541,51215,603,04711,770,89515,622,17810,814,57116,029,97212,836,261
Retained Profit107,485,75123,063,338-20,623,46745,983,41971,819,58136,348,81834,155,20033,424,48242,492,25531,859,05534,324,98216,904,46119,301,7964,392,5819,073,210
Employee Costs7,209,6015,506,1414,216,2252,793,3343,092,4812,726,9762,370,4001,875,7062,205,7002,473,5641,981,9821,677,2021,531,1161,337,0591,130,696
Number Of Employees513933302219171514151413111616
EBITDA*408,936,341307,130,128317,988,325353,049,657331,248,718262,753,871199,265,600150,729,943148,588,910120,294,31385,508,64768,322,79863,408,80363,191,25463,981,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,794,729,0672,915,115,1963,381,817,1053,690,328,2293,213,006,7423,078,649,5522,287,880,0001,750,581,5441,549,827,2921,285,801,227973,963,306834,303,172787,018,719638,183,269568,035,867
Intangible Assets2,999,1173,385,2453,866,0012,311,987
Investments & Other311,251,505161,961,949174,085,102229,200,575207,924,665168,140,1795,778,7361
Debtors (Due After 1 year)118,586,06487,160,07573,017,34876,772,90522,075,3601,045,0901,097,9001,066,2081,066,208
Total Fixed Assets3,108,979,6903,080,462,3913,385,683,1063,692,640,2163,213,006,7413,078,649,5512,412,244,8001,837,741,6201,622,844,6411,362,574,133996,038,666835,348,263788,116,620639,249,478569,102,076
Stock & work in progress20,785,90420,294,61325,953,81124,154,47017,374,32217,097,7999,714,40011,239,92517,095,72514,980,404522,04933,780
Trade Debtors12,938,9105,950,06814,203,53631,345,06418,842,8845,865,5261,968,8006,120,5275,063,5076,261,1857,365,0295,372,9467,364,0271,565,5321,922,982
Group Debtors13,947,98131,994,059260,55326,160,2238,801,8461,550,9373,01315,920,9034,436,9574,419,1371,038,3372,680,7533,299,3927,128,73110,335,339
Misc Debtors69,589,78888,335,87561,957,53332,770,49343,167,22837,413,20224,359,32211,990,20714,736,67919,342,6018,405,3396,702,7871,040,9811,522,5407,879,253
Cash227,175,082230,741,752272,045,51274,186,61724,319,214107,089,64925,148,80019,355,93223,243,49413,013,38517,801,6703,223,1659,490,89315,128,977805,184
misc current assets
total current assets344,437,666377,316,368374,420,946188,616,868112,505,496169,017,11564,278,40064,627,49564,576,36358,016,71234,610,37717,979,65221,195,29525,867,83020,976,539
total assets3,453,417,3563,457,778,7593,760,104,0523,881,257,0843,325,512,2373,247,666,6662,476,523,2001,902,369,1151,687,421,0041,420,590,8451,030,649,043853,327,915809,311,915665,117,307590,078,614
Bank overdraft11277,761,600261,372,50517,661,270131,717,234474,757
Bank loan90,207,91589,715,01999,659,927104,851,5359,141,14010,067,64411,755,7316,744,0652,840,7972,600,686
Trade Creditors 2,173,8781,800,5944,500,4654,008,1213,434,7061,640,587801,6001,725,800793,835560,527368,909359,400138,50281,07195,811
Group/Directors Accounts23,610,8212,430,7621111182,400629,002142,6972,913,1302,936,3771,860,95126,499,202
other short term finances42,662,759277,580,476127,562,81140,558,328136,157,84834,997,5551,939,73631,114,8773,997,8313,814,2423,388,571
hp & lease commitments1,805,649618,455879,801814,907712,829
other current liabilities113,018,383111,719,515116,880,12781,309,53265,862,52268,239,60820,260,64039,848,58747,290,11741,819,12245,732,88629,619,52916,230,07814,512,95913,257,585
total current liabilities271,673,758483,246,368348,603,333230,727,519214,596,219114,945,395304,240,000335,309,22864,717,31753,752,86553,186,69035,492,74626,966,228148,172,21540,327,355
loans1,954,045,1151,931,162,3984,699,700,0801,363,571,3741,006,248,5871,118,897,149950,586,408671,655,158562,583,227551,692,385316,535,437372,265,078
hp & lease commitments8,131,8267,756,6858,811,9578,782,0747,468,271
Accruals and Deferred Income
other liabilities121,060,44768,757,3252,428,314,8632,732,998,9002,388,878,05985,183,37473,598,49353,002,63658,596,65460,749,09449,208,91658,269,82154,564,25450,682,34836,991,155
provisions326,668,539301,268,363597,741,306426,579,814302,060,676290,149,958120,232,768108,645,574108,573,42097,107,89075,073,97969,061,46570,214,39465,653,48260,813,782
total long term liabilities2,401,774,1032,301,188,0872,727,185,5172,946,288,8082,539,908,3982,580,108,3941,662,597,6001,175,653,4841,294,879,1821,117,225,468803,406,326689,914,514676,471,035432,871,269470,070,016
total liabilities2,673,447,8612,784,434,4553,075,788,8503,177,016,3272,754,504,6172,695,053,7891,966,837,6001,510,962,7121,359,596,4991,170,978,333856,593,016725,407,260703,437,263581,043,484510,397,371
net assets779,969,495673,344,304684,315,202704,240,757571,007,620552,612,877509,685,600391,406,403327,824,504249,612,512174,056,027127,920,655105,874,65284,073,82479,681,243
total shareholders funds779,969,495673,344,304684,315,202704,240,758571,007,621552,612,877509,685,600391,406,403327,824,504249,612,512174,056,027127,920,655105,874,65284,073,82479,681,243
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit251,133,499146,415,670141,305,304174,680,653199,239,338143,235,534101,958,40067,054,61478,441,76063,068,84644,718,22233,023,90033,666,20334,979,73238,478,688
Depreciation157,416,713160,358,032176,585,737178,336,858132,009,380119,518,33797,307,20083,675,33070,147,15057,225,46840,790,42535,298,89829,742,60128,211,52225,503,009
Amortisation386,128356,42697,28432,146
Tax-33,089,829-17,329,212-85,559,597-39,146,434-20,557,673-14,995,110-12,305,600-3,041,055-6,870,353-12,685,055363,648-2,224,430-2,609,411-4,839,700-6,602,383
Stock491,290-5,659,1981,799,3416,780,148276,5237,383,399-1,525,525-5,855,8002,115,32114,980,404-522,049488,26933,780
Debtors-29,803,32449,858,381-13,854,15819,463,82125,982,294-99,972,59423,610,54623,937,222-9,541,33767,911,76223,082,4902,999,2751,519,290-9,920,77221,203,783
Creditors373,284-2,699,871492,344573,4151,794,119838,987-924,200931,965233,309191,6179,509220,89857,431-14,74095,811
Accruals and Deferred Income1,298,868-5,160,61235,570,59515,447,010-2,377,08647,978,968-19,587,947-7,441,5305,470,995-3,913,76416,113,35713,389,4511,717,1191,255,37413,257,585
Deferred Taxes & Provisions25,400,176-296,472,943171,161,492124,519,13811,910,718169,917,19011,587,19472,15411,465,53022,033,9116,012,514-1,152,9294,560,9124,839,70060,813,782
Cash flow from operations432,230,873-58,731,693451,707,976428,198,817295,759,979559,083,101155,950,026123,170,056166,314,40743,028,85784,925,18575,556,51366,137,61473,864,391110,308,929
Investing Activities
capital expenditure130,274,089-658,002,478-266,366,570-910,287,889-540,443,691-391,837,288-261,564,436-312,557,864-124,351,943-110,322,677-153,295,598-91,579,044-86,749,785
Change in Investments149,289,556-12,123,153-55,115,47321,275,91039,784,486162,361,4435,778,736-1
cash flow from investments-149,289,55612,123,153185,389,562-679,278,388-306,151,056-1,072,649,332-546,222,427-391,837,288-261,564,436-312,557,864-124,351,942-110,322,677-153,295,598-91,579,044-86,749,785
Financing Activities
Bank loans492,896-9,944,908-5,191,60895,710,395-926,50410,067,644-11,755,7315,011,6663,903,268240,1112,600,686
Group/Directors Accounts21,180,0592,430,761-182,399-446,602629,002-142,697-2,770,432-23,2481,075,427-24,638,25126,499,202
Other Short Term Loans -234,917,717150,017,66587,004,483-95,599,520101,160,29333,057,819-29,175,14127,117,046183,589425,6713,388,571
Long term loans22,882,7171,931,162,398-4,699,700,0803,336,128,706357,322,787-112,648,562168,310,741278,931,250109,071,93110,890,842235,156,948-55,729,641372,265,078
Hire Purchase and Lease Commitments-9,937,4751,562,335-1,316,61894,7771,415,8818,181,100
other long term liabilities52,303,122-2,359,557,538-304,684,037344,120,8412,303,694,68511,584,88120,595,857-5,594,018-2,152,44011,540,178-9,060,9053,705,5673,881,90613,691,19336,991,155
share issue-860,560-34,034,235697,91187,249,718-53,424,8376,578,45984,123,99730,157,41735,719,73743,697,43011,810,3905,141,5422,499,03270,608,033
interest-106,474,272-83,255,199-76,369,174-89,339,311-80,114,319-62,144,255-35,529,135-24,668,174-19,989,158-18,024,847-18,500,691-16,082,716-12,276,120-11,807,518-13,496,499
cash flow from financing-245,393,755-403,181,056-298,542,425342,142,123-2,429,310,7623,325,153,380398,454,098-98,079,638187,178,912321,746,134102,360,0756,232,673230,337,193-78,484,217492,866,969
cash and cash equivalents
cash-3,566,669-41,303,760197,858,89549,867,403-82,770,43581,940,8495,792,868-3,887,56210,230,110-4,788,28614,578,505-6,267,728-5,638,08414,323,793805,184
overdraft-11-1-277,761,59916,389,095261,372,505-11-7,661,270-124,055,964131,242,477474,757
change in cash-3,566,668-41,303,761197,858,89549,867,403-82,770,434359,702,448-10,596,227-265,260,06710,230,111-4,788,28714,578,5051,393,542118,417,880-116,918,684330,427

alpha partners leasing limited Credit Report and Business Information

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Alpha Partners Leasing Limited Competitor Analysis

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Perform a competitor analysis for alpha partners leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1H area or any other competitors across 12 key performance metrics.

alpha partners leasing limited Ownership

ALPHA PARTNERS LEASING LIMITED Shareholders

gatx international limited 50%
rolls-royce overseas holdings limited 50%

alpha partners leasing limited directors

Alpha Partners Leasing Limited currently has 8 directors. The longest serving directors include Mr Robert Lyons (Mar 2007) and Mr Thomas Ellman (Dec 2018).

officercountryagestartendrole
Mr Robert LyonsUnited States61 years Mar 2007- Director
Mr Thomas EllmanUnited States56 years Dec 2018- Director
Mr Kevin HilleslandUnited States61 years Sep 2020- Director
Mr Christopher CholertonEngland62 years Jul 2024- Director
Mr Jeffery YoungUnited Kingdom62 years Jul 2024- Director
Mr Seamus MurphyUnited Kingdom41 years Jul 2024- Director
Ms Paul Da Cruz AlvesUnited Kingdom47 years Oct 2024- Director
Mr Oliver Whiddett48 years Dec 2024- Director

P&L

December 2023

turnover

371m

+19%

operating profit

251.1m

+72%

gross margin

52.7%

+52.82%

turnover

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

Balance Sheet

December 2023

net assets

780m

+0.16%

total assets

3.5b

0%

cash

227.2m

-0.02%

net assets

Total assets minus all liabilities

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alpha partners leasing limited company details

company number

04133746

Type

Private limited with Share Capital

industry

77351 - Renting and leasing of passenger air transport equipment

64910 - Financial leasing

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 brewer's green, london, SW1H ORH

Bank

-

Legal Advisor

-

alpha partners 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 did not find charges/mortgages relating to alpha partners leasing limited.

alpha partners leasing limited Capital Raised & Share Issues BETA

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alpha partners leasing limited Companies House Filings - See Documents

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