Professional Leasing Consultants Limited

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professional leasing consultants limited Company Information

Company Number

05012723

Next Accounts

Nov 2025

Directors

Anthony Francis

Shareholders

anthony francis

mrs clare francis

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

maria house, 35 millers road, brighton, BN1 5NP

Website

professional leasing consultants limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of PROFESSIONAL LEASING CONSULTANTS LIMITED at £9.4m based on Net Assets of £4.4m and 2.13x industry multiple (adjusted for liquidity).

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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 £14m with declining growth in recent years.

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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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £14m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)

EXPORT

Professional Leasing Consultants Limited's latest turnover from February 2024 is estimated at £14 million and the company has net assets of £4.4 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 2024	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	14,006,808	13,889,105	13,748,719	14,744,710	14,902,032	14,224,939	13,811,555	13,952,324	16,016,104	16,098,054	16,737,705	1,061,821	2,362,960	2,125,891	770,115
Other Income Or Grants
Cost Of Sales	11,612,656	11,447,000	11,513,399	12,403,671	12,321,669	11,857,597	11,447,472	11,405,443	13,249,665	13,429,782	13,958,159	876,964	1,935,578	1,734,232	624,018
Gross Profit	2,394,152	2,442,105	2,235,320	2,341,039	2,580,364	2,367,342	2,364,083	2,546,881	2,766,439	2,668,272	2,779,546	184,857	427,382	391,659	146,098
Admin Expenses	2,808,082	2,453,630	2,265,773	-1,166,788	2,603,463	2,338,435	2,116,400	2,323,102	2,461,788	2,192,404	2,059,067	-407,755	1,562,641	365,404	-1,386,662
Operating Profit	-413,930	-11,525	-30,453	3,507,827	-23,099	28,907	247,683	223,779	304,651	475,868	720,479	592,612	-1,135,259	26,255	1,532,760
Interest Payable
Interest Receivable								1,973	7,496	5,589	2,486	5,255	11,827	10,673	3,654
Pre-Tax Profit	-413,930	-11,525	-30,453	3,507,827	-23,099	28,907	247,683	225,753	312,148	481,457	722,965	597,867	-1,123,432	36,928	1,536,414
Tax				-666,487		-5,492	-47,060	-45,150	-62,429	-101,106	-166,282	-143,488		-10,340	-430,196
Profit After Tax	-413,930	-11,525	-30,453	2,841,340	-23,099	23,415	200,623	180,602	249,718	380,351	556,683	454,379	-1,123,432	26,588	1,106,218
Dividends Paid
Retained Profit	-413,930	-11,525	-30,453	2,841,340	-23,099	23,415	200,623	180,602	249,718	380,351	556,683	454,379	-1,123,432	26,588	1,106,218
Employee Costs	49,910	47,412	45,121	42,609	42,143	40,846	38,718	38,407	1,945,679	1,893,110	1,971,648	147,764	296,444	286,795	118,585
Number Of Employees	1	1	1	1	1	1	1	1	51	50	52	4	8	8	3
EBITDA*	-413,930	-11,525	-30,453	3,507,827	-23,099	28,907	247,683	223,779	304,873	476,129	720,611	593,938	-1,131,341	31,894	1,555,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	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	58,379	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
Investments & Other									175,100	175,100	175,100	100
Debtors (Due After 1 year)															82,609
Total Fixed Assets	58,379	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
Trade Debtors	6,392,762	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
Misc Debtors														82,609	208,696
Cash									1,578,773	1,419,678	816,086	178,476	1,923,376	2,807,416	1,461,600
misc current assets							11,813	11,813				1,100,000
total current assets	6,392,762	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	6,451,141	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
Bank loan
Trade Creditors	2,031,345	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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,031,345	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
hp & lease commitments
Accruals and Deferred Income	2,318	2,318	2,800	2,800	430,655	430,655	344,449	258,060
other liabilities					3,475,986	3,475,986	3,475,986	3,475,986	3,475,986	3,475,986	3,475,986
provisions
total long term liabilities	2,318	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
total liabilities	2,033,663	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	4,417,478	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	4,417,478	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 2024	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	-413,930	-11,525	-30,453	3,507,827	-23,099	28,907	247,683	223,779	304,651	475,868	720,479	592,612	-1,135,259	26,255	1,532,760
Depreciation									222	261	132	1,326	3,918	5,639	23,104
Amortisation
Tax				-666,487		-5,492	-47,060	-45,150	-62,429	-101,106	-166,282	-143,488		-10,340	-430,196
Stock
Debtors	-347,892	-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	66,016	-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		-427,855		86,206	86,389	258,060
Deferred Taxes & Provisions
Cash flow from operations	-22	-30	-41	3,475,933	-50,070	-11,907	-126	-1,676,098	151,599	598,628	-3,765,862	-668,055	-869,478	1,371,794	1,487,763
Investing Activities
capital expenditure	22	30	41	53	50,070	94	126	-49,933		-625			-26,389	-36,651	-29,819
Change in Investments								-175,100			175,000	100
cash flow from investments	22	30	41	53	50,070	94	126	125,167		-625	-175,000	-100	-26,389	-36,651	-29,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-3,475,986							3,475,986
share issue								-18,002				18,000			2
interest								1,973	7,496	5,589	2,486	5,255	11,827	10,673	3,654
cash flow from financing				-3,475,986				-16,029	7,496	5,589	3,478,472	23,255	11,827	10,673	3,656
cash and cash equivalents
cash								-1,578,773	159,095	603,592	637,610	-1,744,900	-884,040	1,345,816	1,461,600
overdraft
change in cash								-1,578,773	159,095	603,592	637,610	-1,744,900	-884,040	1,345,816	1,461,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFESSIONAL LEASING CONSULTANTS LIMITED group structure

Professional Leasing Consultants Limited has 1 subsidiary company.

Ultimate parent company

PROFESSIONAL LEASING CONSULTANTS LIMITED

05012723

1 subsidiary

IR CAPITAL UK LIMITED

07088005

PROFESSIONAL LEASING CONSULTANTS LIMITED Shareholders

anthony francis	100%
mrs clare francis	0%

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 2024

turnover

14m

+1%

operating profit

-413.9k

gross margin

17.1%

-2.79%

turnover

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

Balance Sheet

February 2024

net assets

4.4m

-0.09%

total assets

6.5m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

05012723

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

maria house, 35 millers road, brighton, BN1 5NP

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.

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