professional leasing consultants limited
professional leasing consultants limited Company Information
Company Number
05012723
Next Accounts
24 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
anthony francis
mrs clare francis
Group Structure
View All
Contact
Registered Address
maria house, 35 millers road, brighton, BN1 5NP
Website
-professional leasing consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LEASING CONSULTANTS LIMITED at £7.2m based on a Turnover of £13.8m and 0.52x industry multiple (adjusted for size and gross margin).
professional leasing consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LEASING CONSULTANTS LIMITED at £0 based on an EBITDA of £-11.5k and a 3.83x industry multiple (adjusted for size and gross margin).
professional leasing consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LEASING CONSULTANTS LIMITED at £11.3m based on Net Assets of £4.8m and 2.35x industry multiple (adjusted for liquidity).
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Professional Leasing Consultants Limited Overview
Professional Leasing Consultants Limited is a live company located in brighton, BN1 5NP with a Companies House number of 05012723. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is anthony francis with a 100% stake. Professional Leasing Consultants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with declining growth in recent years.
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Professional Leasing Consultants Limited Health Check
Pomanda's financial health check has awarded Professional Leasing Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £13.8m, make it larger than the average company (£3.3m)
- Professional Leasing Consultants Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
- Professional Leasing Consultants Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (39.1%)
- Professional Leasing Consultants Limited
39.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Professional Leasing Consultants Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Professional Leasing Consultants Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Professional Leasing Consultants Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.8m, this is more efficient (£145.4k)
- Professional Leasing Consultants Limited
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (41 days)
- Professional Leasing Consultants Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
- Professional Leasing Consultants Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Leasing Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Professional Leasing Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (62.4%)
28.9% - Professional Leasing Consultants Limited
62.4% - Industry AVG
PROFESSIONAL LEASING CONSULTANTS LIMITED financials
Professional Leasing Consultants Limited's latest turnover from February 2023 is estimated at £13.8 million and the company has net assets of £4.8 million. According to their latest financial statements, Professional Leasing Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,401 | 58,431 | 58,472 | 58,525 | 108,595 | 108,689 | 108,815 | 58,882 | 59,104 | 58,740 | 58,872 | 60,198 | 37,727 | 6,715 |
| 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 | 175,100 | 175,100 | 175,100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,609 |
| Total Fixed Assets | 58,401 | 58,431 | 58,472 | 58,525 | 108,595 | 108,689 | 108,815 | 233,982 | 234,204 | 233,840 | 58,972 | 60,198 | 37,727 | 89,324 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,740,654 | 6,840,967 | 7,004,927 | 7,442,335 | 7,410,853 | 7,314,021 | 7,045,052 | 5,069,711 | 4,990,462 | 5,175,000 | 605 | 595 | 57,091 | 20,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,609 | 208,696 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,578,773 | 1,419,678 | 816,086 | 178,476 | 1,923,376 | 2,807,416 | 1,461,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 11,813 | 11,813 | 0 | 0 | 0 | 1,100,000 | 0 | 0 | 0 |
| total current assets | 6,740,654 | 6,840,967 | 7,004,927 | 7,442,335 | 7,410,853 | 7,325,834 | 7,056,865 | 6,648,484 | 6,410,140 | 5,991,086 | 1,279,081 | 1,923,971 | 2,947,116 | 1,690,326 |
| total assets | 6,799,055 | 6,899,398 | 7,063,399 | 7,500,860 | 7,519,448 | 7,434,523 | 7,165,680 | 6,882,466 | 6,644,344 | 6,224,926 | 1,338,053 | 1,984,169 | 2,984,843 | 1,779,650 |
| 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 | 1,965,329 | 2,053,665 | 2,187,213 | 1,562,173 | 1,557,662 | 1,582,358 | 1,600,527 | 1,737,973 | 1,749,569 | 1,710,502 | 856,298 | 1,974,793 | 1,852,035 | 673,430 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,965,329 | 2,053,665 | 2,187,213 | 1,562,173 | 1,557,662 | 1,582,358 | 1,600,527 | 1,737,973 | 1,749,569 | 1,710,502 | 856,298 | 1,974,793 | 1,852,035 | 673,430 |
| 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 | 2,318 | 2,800 | 2,800 | 430,655 | 430,655 | 344,449 | 258,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,475,986 | 3,475,986 | 3,475,986 | 3,475,986 | 3,475,986 | 3,475,986 | 3,475,986 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,318 | 2,800 | 2,800 | 3,906,641 | 3,906,641 | 3,820,435 | 3,734,046 | 3,475,986 | 3,475,986 | 3,475,986 | 0 | 0 | 0 | 0 |
| total liabilities | 1,967,647 | 2,056,465 | 2,190,013 | 5,468,814 | 5,464,303 | 5,402,793 | 5,334,573 | 5,213,959 | 5,225,555 | 5,186,488 | 856,298 | 1,974,793 | 1,852,035 | 673,430 |
| net assets | 4,831,408 | 4,842,933 | 4,873,386 | 2,032,046 | 2,055,145 | 2,031,730 | 1,831,107 | 1,668,507 | 1,418,789 | 1,038,438 | 481,755 | 9,376 | 1,132,808 | 1,106,220 |
| total shareholders funds | 4,831,408 | 4,842,933 | 4,873,386 | 2,032,046 | 2,055,145 | 2,031,730 | 1,831,107 | 1,668,507 | 1,418,789 | 1,038,438 | 481,755 | 9,376 | 1,132,808 | 1,106,220 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 222 | 261 | 132 | 1,326 | 3,918 | 5,639 | 23,104 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100,313 | -163,960 | -437,408 | 31,482 | 96,832 | 268,969 | 1,975,341 | 79,249 | -184,538 | 5,174,395 | 10 | -139,105 | -171,635 | 311,335 |
| Creditors | -88,336 | -133,548 | 625,040 | 4,511 | -24,696 | -18,169 | -137,446 | -11,596 | 39,067 | 854,204 | -1,118,495 | 122,758 | 1,178,605 | 673,430 |
| Accruals and Deferred Income | -482 | 0 | -427,855 | 0 | 86,206 | 86,389 | 258,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -175,100 | 0 | 0 | 175,000 | 100 | 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 | 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 |
| 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 | -3,475,986 | 0 | 0 | 0 | 0 | 0 | 0 | 3,475,986 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,578,773 | 159,095 | 603,592 | 637,610 | -1,744,900 | -884,040 | 1,345,816 | 1,461,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,578,773 | 159,095 | 603,592 | 637,610 | -1,744,900 | -884,040 | 1,345,816 | 1,461,600 |
professional leasing consultants limited Credit Report and Business Information
Professional Leasing Consultants Limited Competitor Analysis
Perform a competitor analysis for professional leasing consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.
professional leasing consultants limited Ownership
PROFESSIONAL LEASING CONSULTANTS LIMITED group structure
Professional Leasing Consultants Limited has 1 subsidiary company.
Ultimate parent company
PROFESSIONAL LEASING CONSULTANTS LIMITED
05012723
1 subsidiary
professional leasing consultants limited directors
Professional Leasing Consultants Limited currently has 1 director, Mr Anthony Francis serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Francis | 59 years | Jan 2004 | - | Director |
P&L
February 2023turnover
13.8m
+2%
operating profit
-11.5k
0%
gross margin
17.7%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.8m
0%
total assets
6.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
professional leasing consultants limited company details
company number
05012723
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
maria house, 35 millers road, brighton, BN1 5NP
Bank
-
Legal Advisor
-
professional leasing consultants 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 professional leasing consultants limited.
professional leasing consultants 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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professional leasing consultants limited Companies House Filings - See Documents
| date | description | view/download |
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