u - lease limited
u - lease limited Company Information
Company Number
05111493
Next Accounts
Sep 2025
Shareholders
u drive ltd
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
+1Registered Address
48-56 old wareham road, parkstone, poole, dorset, BH12 4QR
Website
www.u-lease.co.uku - lease limited Estimated Valuation
Pomanda estimates the enterprise value of U - LEASE LIMITED at £451k based on a Turnover of £411k and 1.1x industry multiple (adjusted for size and gross margin).
u - lease limited Estimated Valuation
Pomanda estimates the enterprise value of U - LEASE LIMITED at £562.6k based on an EBITDA of £138.1k and a 4.07x industry multiple (adjusted for size and gross margin).
u - lease limited Estimated Valuation
Pomanda estimates the enterprise value of U - LEASE LIMITED at £995.7k based on Net Assets of £443.4k and 2.25x industry multiple (adjusted for liquidity).
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U - Lease Limited Overview
U - Lease Limited is a live company located in poole, BH12 4QR with a Companies House number of 05111493. It operates in the financial leasing sector, SIC Code 64910. Founded in April 2004, it's largest shareholder is u drive ltd with a 100% stake. U - Lease Limited is a mature, micro sized company, Pomanda has estimated its turnover at £411k with rapid growth in recent years.
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U - Lease Limited Health Check
Pomanda's financial health check has awarded U - Lease Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £411k, make it smaller than the average company (£9.6m)
£411k - U - Lease Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 732%, show it is growing at a faster rate (4%)
- U - Lease Limited
4% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (40.6%)
42.9% - U - Lease Limited
40.6% - Industry AVG
Profitability
an operating margin of 29.2% make it as profitable than the average company (25.1%)
29.2% - U - Lease Limited
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- U - Lease Limited
25 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- U - Lease Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is less efficient (£426k)
- U - Lease Limited
£426k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (41 days)
13 days - U - Lease Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - U - Lease Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U - Lease Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (4 weeks)
193 weeks - U - Lease Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (87.7%)
21.7% - U - Lease Limited
87.7% - Industry AVG
U - LEASE LIMITED financials
U - Lease Limited's latest turnover from December 2023 is £411 thousand and the company has net assets of £443.4 thousand. According to their latest financial statements, we estimate that U - Lease Limited has 2 employees and maintains cash reserves of £457 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 410,980 | 346,339 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 234,873 | 94,818 | |||||||||||||
| Gross Profit | 176,107 | 251,521 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 139,142 | 212,508 | |||||||||||||
| Tax | -33,968 | ||||||||||||||
| Profit After Tax | 105,174 | 212,508 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 105,174 | 212,508 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,520 | 72,734 | 289 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 54,520 | 72,734 | 289 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,054 | 12,559 | 7,546 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 39,753 | 580 | 57,826 | ||||||||||||
| Cash | 456,979 | 319,474 | 79,570 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 511,786 | 332,613 | 144,942 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| total assets | 566,306 | 405,347 | 145,231 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,048 | 1,048 | 1,048 | ||||||||||||
| Group/Directors Accounts | 70,974 | 31,918 | 17,435 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,854 | 34,125 | 1,000 | ||||||||||||
| total current liabilities | 122,876 | 67,091 | 19,483 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 122,876 | 67,091 | 19,483 | ||||||||||||
| net assets | 443,430 | 338,256 | 125,748 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| total shareholders funds | 443,430 | 338,256 | 125,748 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 18,214 | 14,787 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -33,968 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 41,668 | -52,233 | 65,272 | 100 | |||||||||||
| Creditors | 1,048 | ||||||||||||||
| Accruals and Deferred Income | 16,729 | 33,125 | 1,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 39,056 | 14,483 | 17,435 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 39,056 | 14,483 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 137,505 | 239,904 | 79,570 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 137,505 | 239,904 | 79,570 |
u - lease limited Credit Report and Business Information
U - Lease Limited Competitor Analysis
Perform a competitor analysis for u - lease limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
u - lease limited Ownership
U - LEASE LIMITED group structure
U - Lease Limited has no subsidiary companies.
u - lease limited directors
U - Lease Limited currently has 2 directors. The longest serving directors include Mr Mark Hamblin (Aug 2019) and Mr Richard Crane Sutton (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hamblin | 53 years | Aug 2019 | - | Director | |
| Mr Richard Crane Sutton | England | 58 years | Aug 2019 | - | Director |
P&L
December 2023turnover
411k
+19%
operating profit
119.9k
0%
gross margin
42.9%
-41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
443.4k
+0.31%
total assets
566.3k
+0.4%
cash
457k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
u - lease limited company details
company number
05111493
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
64910 - Financial leasing
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE (SOUTH) LLP
address
48-56 old wareham road, parkstone, poole, dorset, BH12 4QR
Bank
-
Legal Advisor
-
u - lease 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 u - lease limited.
u - lease 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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u - lease limited Companies House Filings - See Documents
| date | description | view/download |
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