jungheinrich lift truck finance limited
jungheinrich lift truck finance limited Company Information
Company Number
05836807
Next Accounts
Sep 2025
Directors
Shareholders
jungheinrich uk holdings ltd
jungheinrich rental international ag & co kg
Group Structure
View All
Industry
Financial leasing
Registered Address
sherbourne house, sherbourne drive tilbrook, milton keynes, buckinghamshire, MK7 8HX
Website
www.jungheinrich.co.ukjungheinrich lift truck finance limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGHEINRICH LIFT TRUCK FINANCE LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
jungheinrich lift truck finance limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGHEINRICH LIFT TRUCK FINANCE LIMITED at £0 based on an EBITDA of £-18k and a 5.04x industry multiple (adjusted for size and gross margin).
jungheinrich lift truck finance limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGHEINRICH LIFT TRUCK FINANCE LIMITED at £1.8m based on Net Assets of £896k and 2x industry multiple (adjusted for liquidity).
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Jungheinrich Lift Truck Finance Limited Overview
Jungheinrich Lift Truck Finance Limited is a live company located in milton keynes, MK7 8HX with a Companies House number of 05836807. It operates in the financial leasing sector, SIC Code 64910. Founded in June 2006, it's largest shareholder is jungheinrich uk holdings ltd with a 90% stake. Jungheinrich Lift Truck Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Jungheinrich Lift Truck Finance Limited Health Check
Pomanda's financial health check has awarded Jungheinrich Lift Truck Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-0.2%)
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (96.3%)
- - Jungheinrich Lift Truck Finance Limited
- - Industry AVG
JUNGHEINRICH LIFT TRUCK FINANCE LIMITED financials
Jungheinrich Lift Truck Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £896 thousand. According to their latest financial statements, we estimate that Jungheinrich Lift Truck Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,745,000 | 65,398,000 | 90,893,000 | 60,266,000 | 59,112,000 | 50,557,000 | 55,506,000 | 42,048,000 | 42,459,000 | 38,073,000 | 49,592,000 | 41,796,000 | 33,753,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 67,683,000 | 64,693,000 | 89,776,000 | 49,219,000 | 48,577,000 | 40,662,000 | 47,238,000 | 34,044,000 | 34,242,000 | 31,672,000 | 37,773,000 | 30,905,000 | |||
| Gross Profit | 1,062,000 | 705,000 | 1,117,000 | 11,047,000 | 10,535,000 | 9,895,000 | 8,268,000 | 8,004,000 | 8,217,000 | 6,401,000 | 4,023,000 | 2,848,000 | |||
| Admin Expenses | 99,000 | 82,000 | 26,000 | 9,098,000 | 8,304,000 | 7,772,000 | 6,525,000 | 6,387,000 | 6,581,000 | 6,053,000 | 4,007,000 | 3,735,000 | |||
| Operating Profit | -18,000 | -20,000 | 963,000 | 623,000 | 1,091,000 | 1,949,000 | 2,231,000 | 2,123,000 | 1,743,000 | 1,617,000 | 1,636,000 | 348,000 | 16,000 | 16,000 | -887,000 |
| Interest Payable | 25,000 | 79,000 | 183,000 | 5,342,000 | 5,314,000 | 5,322,000 | 5,193,000 | 4,995,000 | 5,177,000 | 4,236,000 | 4,205,000 | 3,733,000 | 3,048,000 | ||
| Interest Receivable | 49,000 | 13,000 | 463,000 | 5,000 | 7,000 | 4,105,000 | 4,025,000 | 4,008,000 | 4,035,000 | 3,855,000 | 3,915,000 | 4,313,000 | 4,383,000 | 3,841,000 | 3,209,000 |
| Pre-Tax Profit | 31,000 | -7,000 | 1,401,000 | 549,000 | 915,000 | 712,000 | 942,000 | 809,000 | 585,000 | 477,000 | 374,000 | 425,000 | 194,000 | 124,000 | -726,000 |
| Tax | -7,000 | -8,576,000 | 2,712,000 | 155,000 | -650,000 | -251,000 | -341,000 | -1,324,000 | -771,000 | -130,000 | 3,525,000 | ||||
| Profit After Tax | 24,000 | -8,583,000 | 4,113,000 | 704,000 | 265,000 | 461,000 | 601,000 | -515,000 | -186,000 | 347,000 | 3,899,000 | 425,000 | 194,000 | 124,000 | -726,000 |
| Dividends Paid | 1,000,000 | ||||||||||||||
| Retained Profit | 24,000 | -9,583,000 | 4,113,000 | 704,000 | 265,000 | 461,000 | 601,000 | -515,000 | -186,000 | 347,000 | 3,899,000 | 425,000 | 194,000 | 124,000 | -726,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -18,000 | -20,000 | 11,701,000 | 11,657,000 | 11,759,000 | 11,579,000 | 11,203,000 | 10,519,000 | 8,745,000 | 8,316,000 | 8,256,000 | 6,489,000 | 5,246,000 | 4,017,000 | 2,841,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,410,000 | 39,392,000 | 43,837,000 | 24,736,000 | 27,311,000 | 25,667,000 | 21,411,000 | 18,588,000 | 17,281,000 | 17,748,000 | 27,844,000 | 22,985,000 | 19,307,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 85,798,000 | 85,439,000 | 95,347,000 | 90,651,000 | 87,833,000 | 84,544,000 | 72,685,000 | 67,502,000 | 62,145,000 | 57,776,000 | 51,303,000 | 43,701,000 | |||
| Total Fixed Assets | 125,208,000 | 124,831,000 | 43,837,000 | 120,083,000 | 117,962,000 | 113,500,000 | 105,955,000 | 91,273,000 | 84,783,000 | 79,893,000 | 85,620,000 | 74,288,000 | 63,008,000 | ||
| Stock & work in progress | 1,650,000 | 4,071,000 | 97,250,000 | 6,351,000 | 5,998,000 | 3,517,000 | 3,237,000 | 5,848,000 | 4,415,000 | 3,996,000 | 4,372,000 | 6,316,000 | 3,427,000 | ||
| Trade Debtors | |||||||||||||||
| Group Debtors | 922,000 | 1,149,000 | 35,543,000 | 34,493,000 | 35,468,000 | 7,141,000 | 3,283,000 | 3,052,000 | 1,666,000 | 24,220,000 | 23,390,000 | 9,138,000 | 6,586,000 | 5,274,000 | 3,770,000 |
| Misc Debtors | 8,576,000 | 5,662,000 | 5,040,000 | 30,852,000 | 29,267,000 | 29,159,000 | 26,970,000 | 3,376,000 | 11,029,000 | 23,023,000 | 22,526,000 | 18,341,000 | 13,612,000 | ||
| Cash | 8,208,000 | 6,324,000 | 11,682,000 | 7,172,000 | 7,517,000 | 4,135,000 | 10,280,000 | 3,498,000 | 1,562,000 | 1,040,000 | 5,072,000 | 906,000 | 309,000 | ||
| misc current assets | 4,862,000 | 4,500,000 | 4,000,000 | 2,220,000 | |||||||||||
| total current assets | 922,000 | 1,149,000 | 53,977,000 | 50,550,000 | 149,440,000 | 56,378,000 | 50,565,000 | 39,863,000 | 42,153,000 | 36,942,000 | 40,396,000 | 37,197,000 | 38,556,000 | 34,837,000 | 23,338,000 |
| total assets | 922,000 | 1,149,000 | 179,185,000 | 175,381,000 | 193,277,000 | 176,461,000 | 168,527,000 | 153,363,000 | 148,108,000 | 128,215,000 | 125,179,000 | 117,090,000 | 124,176,000 | 109,125,000 | 86,346,000 |
| Bank overdraft | 26,000 | ||||||||||||||
| Bank loan | 26,596,000 | 26,219,000 | 28,359,000 | 25,351,000 | |||||||||||
| Trade Creditors | 122,000 | 357,000 | 46,000 | 67,000 | 56,000 | 179,000 | 16,000 | ||||||||
| Group/Directors Accounts | 33,641,000 | 32,987,000 | 36,497,000 | 12,703,000 | 12,387,000 | 8,377,000 | 27,718,000 | 19,617,000 | 18,096,000 | 10,018,000 | 12,881,000 | 13,286,000 | 9,715,000 | ||
| other short term finances | 20,413,000 | 19,008,000 | 17,494,000 | 23,596,000 | 17,446,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,000 | 277,000 | 291,000 | 49,000 | 591,000 | 520,000 | 23,723,000 | 23,468,000 | 24,251,000 | 24,422,000 | 29,541,000 | 29,957,000 | 30,252,000 | 8,000 | 66,000 |
| total current liabilities | 26,000 | 277,000 | 60,528,000 | 59,255,000 | 65,447,000 | 59,109,000 | 55,475,000 | 49,385,000 | 52,036,000 | 44,095,000 | 47,816,000 | 39,991,000 | 43,159,000 | 36,890,000 | 27,227,000 |
| loans | 108,202,000 | 109,784,000 | 122,192,000 | 111,979,000 | 40,026,000 | 41,072,000 | 33,643,000 | 26,802,000 | 16,739,000 | 6,830,000 | 72,088,000 | 59,096,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 68,114,000 | 58,595,000 | 57,603,000 | 52,306,000 | 55,959,000 | 69,503,000 | 80,676,000 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 108,202,000 | 109,784,000 | 122,192,000 | 111,979,000 | 108,140,000 | 99,667,000 | 91,246,000 | 79,108,000 | 72,698,000 | 76,333,000 | 80,676,000 | 72,088,000 | 59,096,000 | ||
| total liabilities | 26,000 | 277,000 | 168,730,000 | 169,039,000 | 187,639,000 | 171,088,000 | 163,615,000 | 149,052,000 | 143,282,000 | 123,203,000 | 120,514,000 | 116,324,000 | 123,835,000 | 108,978,000 | 86,323,000 |
| net assets | 896,000 | 872,000 | 10,455,000 | 6,342,000 | 5,638,000 | 5,373,000 | 4,912,000 | 4,311,000 | 4,826,000 | 5,012,000 | 4,665,000 | 766,000 | 341,000 | 147,000 | 23,000 |
| total shareholders funds | 896,000 | 872,000 | 10,455,000 | 6,342,000 | 5,638,000 | 5,373,000 | 4,912,000 | 4,311,000 | 4,826,000 | 5,012,000 | 4,665,000 | 766,000 | 341,000 | 147,000 | 23,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18,000 | -20,000 | 963,000 | 623,000 | 1,091,000 | 1,949,000 | 2,231,000 | 2,123,000 | 1,743,000 | 1,617,000 | 1,636,000 | 348,000 | 16,000 | 16,000 | -887,000 |
| Depreciation | 10,738,000 | 11,034,000 | 10,668,000 | 9,630,000 | 8,972,000 | 8,396,000 | 7,002,000 | 6,699,000 | 6,620,000 | 6,141,000 | 5,230,000 | 4,001,000 | 3,728,000 | ||
| Amortisation | |||||||||||||||
| Tax | -7,000 | -8,576,000 | 2,712,000 | 155,000 | -650,000 | -251,000 | -341,000 | -1,324,000 | -771,000 | -130,000 | 3,525,000 | ||||
| Stock | -1,650,000 | -2,421,000 | -93,179,000 | 90,899,000 | 353,000 | 2,481,000 | 280,000 | -2,611,000 | 1,433,000 | 419,000 | -376,000 | -1,944,000 | 2,889,000 | 3,427,000 | |
| Debtors | -227,000 | -128,768,000 | 4,323,000 | 85,086,000 | -92,832,000 | 10,139,000 | 3,157,000 | 6,864,000 | 12,899,000 | -1,640,000 | 7,615,000 | 7,418,000 | 11,970,000 | 13,835,000 | 61,083,000 |
| Creditors | -122,000 | -235,000 | 311,000 | -21,000 | 11,000 | -123,000 | 163,000 | 16,000 | |||||||
| Accruals and Deferred Income | -251,000 | -14,000 | 242,000 | -542,000 | 71,000 | -23,203,000 | 255,000 | -783,000 | -171,000 | -5,119,000 | -416,000 | -295,000 | 30,244,000 | -58,000 | 66,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -49,000 | 121,808,000 | 12,753,000 | 19,363,000 | -22,602,000 | 5,790,000 | 1,247,000 | -2,474,000 | 3,151,000 | 3,494,000 | -832,000 | 25,464,000 | -12,765,000 | -61,603,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -26,596,000 | 377,000 | -2,140,000 | 3,008,000 | 25,351,000 | ||||||||||
| Group/Directors Accounts | -33,641,000 | 654,000 | -3,510,000 | 23,794,000 | 316,000 | 4,010,000 | -19,341,000 | 8,101,000 | 1,521,000 | 8,078,000 | -2,863,000 | -405,000 | 3,571,000 | 9,715,000 | |
| Other Short Term Loans | -20,413,000 | 1,405,000 | 1,514,000 | 17,494,000 | -23,596,000 | 6,150,000 | 17,446,000 | ||||||||
| Long term loans | -108,202,000 | -1,582,000 | -12,408,000 | 10,213,000 | 71,953,000 | -1,046,000 | 7,429,000 | 6,841,000 | 10,063,000 | 9,909,000 | 6,830,000 | -72,088,000 | 12,992,000 | 59,096,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -68,114,000 | 9,519,000 | 992,000 | 5,297,000 | -3,653,000 | -13,544,000 | -11,173,000 | 80,676,000 | |||||||
| share issue | |||||||||||||||
| interest | 49,000 | 13,000 | 438,000 | -74,000 | -176,000 | -1,237,000 | -1,289,000 | -1,314,000 | -1,158,000 | -1,140,000 | -1,262,000 | 77,000 | 178,000 | 108,000 | 161,000 |
| cash flow from financing | 49,000 | -168,426,000 | -113,000 | -18,132,000 | 16,426,000 | 29,674,000 | 12,708,000 | 5,260,000 | 19,081,000 | 6,791,000 | 3,181,000 | -7,129,000 | -15,235,000 | 22,821,000 | 87,167,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -8,208,000 | 1,884,000 | -5,358,000 | 4,510,000 | -345,000 | 3,382,000 | -6,145,000 | 6,782,000 | 1,936,000 | 522,000 | -4,032,000 | 4,166,000 | 597,000 | 309,000 | |
| overdraft | -26,000 | 26,000 | |||||||||||||
| change in cash | -8,208,000 | 1,884,000 | -5,358,000 | 4,510,000 | -345,000 | 3,382,000 | -6,145,000 | 6,782,000 | 1,936,000 | 522,000 | -4,006,000 | 4,140,000 | 597,000 | 309,000 |
jungheinrich lift truck finance limited Credit Report and Business Information
Jungheinrich Lift Truck Finance Limited Competitor Analysis
Perform a competitor analysis for jungheinrich lift truck finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK7 area or any other competitors across 12 key performance metrics.
jungheinrich lift truck finance limited Ownership
JUNGHEINRICH LIFT TRUCK FINANCE LIMITED group structure
Jungheinrich Lift Truck Finance Limited has no subsidiary companies.
Ultimate parent company
JUNGHEINRICH AG
#0005453
2 parents
JUNGHEINRICH LIFT TRUCK FINANCE LIMITED
05836807
jungheinrich lift truck finance limited directors
Jungheinrich Lift Truck Finance Limited currently has 1 director, Ms Silke Herrera Jarama serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silke Herrera Jarama | 58 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-18k
-10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
896k
+0.03%
total assets
922k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
jungheinrich lift truck finance limited company details
company number
05836807
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
marplace (number (682) limited (August 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
sherbourne house, sherbourne drive tilbrook, milton keynes, buckinghamshire, MK7 8HX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jungheinrich lift truck finance 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 found 38 charges/mortgages relating to jungheinrich lift truck finance limited. Currently there are 10 open charges and 28 have been satisfied in the past.
jungheinrich lift truck finance 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.
Click to start generating capital raising & share issue transactions for JUNGHEINRICH LIFT TRUCK FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
jungheinrich lift truck finance limited Companies House Filings - See Documents
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