Lea Valley Leasing Limited

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lea valley leasing limited Company Information

Company Number

05223553

Next Accounts

Jun 2025

Directors

Samantha Heron

Shareholders

martin stewart reeves

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

Registered Address

unit p3, watermill industrial estate, buntingford, hertfordshire, SG9 9JS

Website

www.leavalleyleasing.co.uk

lea valley leasing limited Estimated Valuation

£158.9k

Pomanda estimates the enterprise value of LEA VALLEY LEASING LIMITED at £158.9k based on a Turnover of £237k and 0.67x industry multiple (adjusted for size and gross margin).

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Lea Valley Leasing Limited is a live company located in buntingford, SG9 9JS with a Companies House number of 05223553. It operates in the financial leasing sector, SIC Code 64910. Founded in September 2004, it's largest shareholder is martin stewart reeves with a 100% stake. Lea Valley Leasing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237k with low growth in recent years.

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Pomanda's financial health check has awarded Lea Valley Leasing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £237k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)

EXPORT

Lea Valley Leasing Limited's latest turnover from September 2023 is estimated at £237 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Lea Valley Leasing Limited has 3 employees and maintains cash reserves of £87.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	237,028	319,473	311,315	223,169	46,683	15,683	3,141	0	101,064	56,053	72,359	86,673	82,949	136,506	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	190,694	244,129	251,716	179,030	37,049	11,835	2,329	0	71,752	42,269	53,371	63,024	60,896	105,214	0
Gross Profit	46,335	75,344	59,599	44,139	9,634	3,848	812	0	29,312	13,783	18,988	23,649	22,053	31,291	0
Admin Expenses	48,155	75,820	56,698	51,444	-25,582	-26,739	-2,366	-8,816	23,218	12,342	-2,831	39,966	24,557	-505	-2,768
Operating Profit	-1,820	-476	2,901	-7,305	35,216	30,587	3,178	8,816	6,094	1,441	21,819	-16,317	-2,504	31,796	2,768
Interest Payable	0	0	1,946	6,673	17,044	23,756	18,090	7,030	0	0	0	0	0	0	0
Interest Receivable	4,436	1,241	105	115	914	1,482	496	437	894	793	629	513	250	186	105
Pre-Tax Profit	2,616	765	1,060	-13,863	19,086	8,312	-14,416	2,223	6,989	2,234	22,448	-15,804	-2,254	31,982	2,872
Tax	-654	-145	-201	0	-3,626	-1,579	0	-444	-1,398	-469	-5,163	0	0	-8,955	-804
Profit After Tax	1,962	620	859	-13,863	15,460	6,733	-14,416	1,778	5,591	1,765	17,285	-15,804	-2,254	23,027	2,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,962	620	859	-13,863	15,460	6,733	-14,416	1,778	5,591	1,765	17,285	-15,804	-2,254	23,027	2,068
Employee Costs	189,921	234,407	228,536	172,981	55,571	53,134	52,207	0	49,205	49,428	48,656	45,919	46,684	42,443	0
Number Of Employees	3	4	4	3	1	1	1	0	1	1	1	1	1	1	0
EBITDA*	23,222	27,057	17,765	7,132	35,216	84,419	53,107	39,429	36,864	26,999	37,425	-10,599	1,781	32,013	2,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	69,055	93,797	168,662	36,811	56,843	159,061	167,358	140,896	119,181	95,006	112,448	13,037	18,356	651	452
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	9,610	6,358	0	11,641	23,779	58,141	78,030	66,148	53,943	99,506	60,517	116,331
Total Fixed Assets	69,055	93,797	168,662	46,421	63,201	159,061	178,999	164,675	177,322	173,036	178,596	66,980	117,862	61,168	116,783
Stock & work in progress	0	0	0	15,308	52,603	31,391	0	0	13,595	13,595	29,595	26,000	26,000	0	0
Trade Debtors	19,002	19,715	29,340	1,927	0	0	0	0	90,610	58,447	63,701	90,296	127,884	220,783	194,504
Group Debtors	0	0	0	0	0	20,807	18,216	14,825	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,659	50,372	12,343	14,823	59,008	0	0	0	0	0	0	0
Cash	87,676	81,302	29,024	180,762	49,333	194,323	200,789	195,642	154,231	203,472	113,631	137,856	67,374	32,718	41,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	106,678	101,017	58,364	199,656	152,308	258,864	233,828	269,475	258,436	275,514	206,927	254,152	221,258	253,501	236,341
total assets	175,733	194,814	227,026	246,077	215,509	417,925	412,827	434,150	435,758	448,550	385,523	321,132	339,120	314,669	353,124
Bank overdraft	0	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	0
Trade Creditors	32,046	40,715	44,348	256	0	24,150	3,214	0	159,063	58,626	61,101	63,995	66,179	85,184	320,108
Group/Directors Accounts	0	0	0	148,152	7,883	11,786	26,965	170,837	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	150,000	150,000	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	0
other current liabilities	0	0	0	6,403	11,293	6,116	9,612	4,786	0	0	0	0	0	0	0
total current liabilities	32,046	40,715	44,348	154,811	19,176	192,052	189,791	175,623	159,063	58,626	61,101	63,995	66,179	85,184	320,108
loans	0	0	0	63,796	155,000	200,000	203,896	224,971	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	112,776	125,150	154,349	0	0	0	0	0	244,917	363,737	300,000	250,000	250,000	204,290	30,848
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	112,776	125,150	154,349	63,796	155,000	200,000	203,896	224,971	244,917	363,737	300,000	250,000	250,000	204,290	30,848
total liabilities	144,822	165,865	198,697	218,607	174,176	392,052	393,687	400,594	403,980	422,363	361,101	313,995	316,179	289,474	350,956
net assets	30,911	28,949	28,329	27,470	41,333	25,873	19,140	33,556	31,778	26,187	24,422	7,137	22,941	25,195	2,168
total shareholders funds	30,911	28,949	28,329	27,470	41,333	25,873	19,140	33,556	31,778	26,187	24,422	7,137	22,941	25,195	2,168

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,820	-476	2,901	-7,305	35,216	30,587	3,178	8,816	6,094	1,441	21,819	-16,317	-2,504	31,796	2,768
Depreciation	25,042	27,533	14,864	14,437	0	53,832	49,929	30,613	30,770	25,558	15,606	5,718	4,285	217	151
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-654	-145	-201	0	-3,626	-1,579	0	-444	-1,398	-469	-5,163	0	0	-8,955	-804
Stock	0	0	-15,308	-37,295	21,212	31,391	0	-13,595	0	-16,000	3,595	0	26,000	0	0
Debtors	-713	-9,625	16,144	-43,534	23,580	-11,530	-52,932	-51,139	12,274	6,628	-14,390	-83,151	-53,910	-29,535	310,835
Creditors	-8,669	-3,633	44,092	256	-24,150	20,936	3,214	-159,063	100,437	-2,475	-2,894	-2,184	-19,005	-234,924	320,108
Accruals and Deferred Income	0	0	-6,403	-4,890	5,177	-3,496	4,826	4,786	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,612	32,904	54,417	83,327	-32,175	80,419	114,079	-50,558	123,629	33,427	40,163	70,368	10,686	-182,331	11,388
Investing Activities
capital expenditure	-300	47,332	-146,715	5,595	102,218	-45,535	-76,391	-52,328	-54,945	-8,116	-115,017	-399	-21,990	-416	-603
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-300	47,332	-146,715	5,595	102,218	-45,535	-76,391	-52,328	-54,945	-8,116	-115,017	-399	-21,990	-416	-603
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-148,152	140,269	-3,903	-15,179	-143,872	170,837	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-150,000	0	150,000	0	0	0	0	0	0	0	0
Long term loans	0	0	-63,796	-91,204	-45,000	-3,896	-21,075	224,971	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	0
other long term liabilities	-12,374	-29,199	154,349	0	0	0	0	-244,917	-118,820	63,737	50,000	0	45,710	173,442	30,848
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,436	1,241	-1,841	-6,558	-16,130	-22,274	-17,594	-6,593	894	793	629	513	250	186	105
cash flow from financing	-7,938	-27,958	-59,440	42,507	-215,033	-41,349	-32,541	144,298	-117,926	64,530	50,629	513	45,960	173,628	31,053
cash and cash equivalents
cash	6,374	52,278	-151,738	131,429	-144,990	-6,466	5,147	41,411	-49,241	89,841	-24,225	70,482	34,656	-9,119	41,837
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,374	52,278	-151,738	131,429	-144,990	-6,466	5,147	41,411	-49,241	89,841	-24,225	70,482	34,656	-9,119	41,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEA VALLEY LEASING LIMITED group structure

Lea Valley Leasing Limited has no subsidiary companies.

Ultimate parent company

LEA VALLEY LEASING LIMITED

05223553

LEA VALLEY LEASING LIMITED Shareholders

martin stewart reeves

100%

Lea Valley Leasing Limited currently has 1 director, Ms Samantha Heron serving since Jul 2022.

officer	country	age	start	end	role
Ms Samantha Heron	England	52 years	Jul 2022	-	Director

P&L

September 2023

turnover

237k

-26%

operating profit

-1.8k

gross margin

19.6%

-17.11%

turnover

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

Balance Sheet

September 2023

net assets

30.9k

+0.07%

total assets

175.7k

-0.1%

cash

87.7k

+0.08%

net assets

Total assets minus all liabilities

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company number

05223553

Type

Private limited with Share Capital

industry

64910 - Financial leasing

66190 - Other activities auxiliary to financial services, except insurance and pension funding

77120 - Renting and leasing of trucks

incorporation date

September 2004

ultimate parent company

None

previous names

lea valley leasing spv limited (March 2007)

address

unit p3, watermill industrial estate, buntingford, hertfordshire, SG9 9JS

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 3 charges/mortgages relating to lea valley leasing limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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lea valley leasing limited Company Information

lea valley leasing limited Estimated Valuation

lea valley leasing limited Estimated Valuation

lea valley leasing limited Estimated Valuation

Lea Valley Leasing Limited Overview

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LEA VALLEY LEASING LIMITED financials

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