lease corporation uk limited
lease corporation uk limited Company Information
Company Number
06185199
Next Accounts
Sep 2025
Shareholders
lci operations limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
13-14 hobart place, london, SW1W 0HH
Website
www.lciaviation.comlease corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEASE CORPORATION UK LIMITED at £1.6m based on a Turnover of £2.9m and 0.54x industry multiple (adjusted for size and gross margin).
lease corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEASE CORPORATION UK LIMITED at £1m based on an EBITDA of £252k and a 4.16x industry multiple (adjusted for size and gross margin).
lease corporation uk limited Estimated Valuation
Pomanda estimates the enterprise value of LEASE CORPORATION UK LIMITED at £2.5m based on Net Assets of £1.2m and 2.14x industry multiple (adjusted for liquidity).
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Lease Corporation Uk Limited Overview
Lease Corporation Uk Limited is a live company located in london, SW1W 0HH with a Companies House number of 06185199. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is lci operations limited with a 100% stake. Lease Corporation Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Lease Corporation Uk Limited Health Check
Pomanda's financial health check has awarded Lease Corporation Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£20.3m)
£2.9m - Lease Corporation Uk Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - Lease Corporation Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Lease Corporation Uk Limited
33.6% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.9%)
8.6% - Lease Corporation Uk Limited
5.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (110)
- Lease Corporation Uk Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Lease Corporation Uk Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£205.6k)
- Lease Corporation Uk Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lease Corporation Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (42 days)
180 days - Lease Corporation Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lease Corporation Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Lease Corporation Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (55.6%)
46.5% - Lease Corporation Uk Limited
55.6% - Industry AVG
LEASE CORPORATION UK LIMITED financials
Lease Corporation Uk Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Lease Corporation Uk Limited has 15 employees and maintains cash reserves of £170 thousand 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 | 2,916,000 | 2,465,000 | 2,839,000 | 2,326,000 | 2,321,000 | 2,040,000 | 2,104,000 | 2,039,000 | 1,795,000 | 1,377,679 | 1,264,001 | 819,522 | 853,478 | 1,010,258 | 902,072 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 252,000 | 190,000 | 174,000 | 51,000 | 66,000 | 83,000 | 86,000 | 139,000 | 105,000 | ||||||
| Interest Payable | 23,000 | 5,000 | 7,000 | 8,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 229,000 | 185,000 | 167,000 | 43,000 | 57,000 | 83,000 | 86,000 | 139,000 | 105,000 | 65,604 | 60,190 | 39,025 | 37,956 | 45,323 | 39,990 |
| Tax | 8,000 | -22,000 | -33,000 | -15,000 | -41,000 | 14,000 | -20,000 | -42,000 | -15,000 | -17,049 | -17,242 | 14,849 | -12,088 | -7,877 | 161 |
| Profit After Tax | 237,000 | 163,000 | 134,000 | 28,000 | 16,000 | 97,000 | 66,000 | 97,000 | 90,000 | 48,555 | 42,948 | 53,874 | 25,868 | 37,446 | 40,151 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 237,000 | 163,000 | 134,000 | 28,000 | 16,000 | 97,000 | 66,000 | 97,000 | 90,000 | 48,555 | 42,948 | 53,874 | 25,868 | 37,446 | 40,151 |
| Employee Costs | 2,018,000 | 2,376,000 | 2,081,000 | 2,005,000 | 1,669,000 | 1,735,000 | 1,603,000 | 1,407,000 | |||||||
| Number Of Employees | 9 | 8 | |||||||||||||
| EBITDA* | 252,000 | 238,000 | 314,000 | 111,000 | 124,000 | 97,000 | 100,000 | 152,000 | 112,000 |
* 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 | 47,000 | 122,000 | 170,000 | 248,000 | 308,000 | 86,000 | 100,000 | 114,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,000 | 122,000 | 170,000 | 248,000 | 308,000 | 86,000 | 100,000 | 114,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,153,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,892,000 | 1,504,000 | 1,514,000 | 1,456,000 | 0 | 1,063,000 | 866,000 | 799,000 | 625,000 | 660,037 | 555,637 | 363,368 | 254,441 | 307,239 | 220,087 |
| Misc Debtors | 26,000 | 9,000 | 9,000 | 39,000 | 0 | 52,000 | 37,000 | 41,000 | 37,000 | 27,080 | 19,818 | 22,086 | 19,074 | 19,837 | 20,910 |
| Cash | 170,000 | 113,000 | 175,000 | 51,000 | 92,000 | 71,000 | 104,000 | 61,000 | 42,000 | 40,572 | 16,838 | 4,338 | 12,908 | 6,214 | 9,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,088,000 | 1,626,000 | 1,702,000 | 1,546,000 | 1,245,000 | 1,186,000 | 1,007,000 | 901,000 | 704,000 | 727,689 | 592,293 | 389,792 | 286,423 | 333,290 | 250,218 |
| total assets | 2,174,000 | 1,748,000 | 1,872,000 | 1,794,000 | 1,553,000 | 1,272,000 | 1,107,000 | 1,015,000 | 831,000 | 727,689 | 592,293 | 389,792 | 286,423 | 333,290 | 250,218 |
| 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 | 955,000 | 0 | 0 | 0 | 0 | 1,000 | 9,000 | 6,000 | 0 | 14,718 | 21,031 | 22,841 | 14,512 | 10,161 | 5,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,214 | 48,320 | 32,297 | 25,963 | 35,290 | 11,629 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 51,000 | 62,000 | 36,000 | 32,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 708,000 | 972,000 | 984,000 | 714,000 | 685,000 | 610,000 | 587,000 | 506,000 | 420,869 | 336,609 | 191,269 | 156,437 | 224,196 | 207,210 |
| total current liabilities | 1,006,000 | 770,000 | 1,008,000 | 1,016,000 | 758,000 | 686,000 | 619,000 | 593,000 | 506,000 | 492,801 | 405,960 | 246,407 | 196,912 | 269,647 | 224,021 |
| loans | 0 | 102,000 | 200,000 | 296,000 | 386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 51,000 | 100,000 | 148,000 | 193,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,000 | 51,000 | 100,000 | 148,000 | 193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,010,000 | 821,000 | 1,108,000 | 1,164,000 | 951,000 | 686,000 | 619,000 | 593,000 | 506,000 | 492,801 | 405,960 | 246,407 | 196,912 | 269,647 | 224,021 |
| net assets | 1,164,000 | 927,000 | 764,000 | 630,000 | 602,000 | 586,000 | 488,000 | 422,000 | 325,000 | 234,888 | 186,333 | 143,385 | 89,511 | 63,643 | 26,197 |
| total shareholders funds | 1,164,000 | 927,000 | 764,000 | 630,000 | 602,000 | 586,000 | 488,000 | 422,000 | 325,000 | 234,888 | 186,333 | 143,385 | 89,511 | 63,643 | 26,197 |
| 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 | 252,000 | 190,000 | 174,000 | 51,000 | 66,000 | 83,000 | 86,000 | 139,000 | 105,000 | ||||||
| Depreciation | 0 | 48,000 | 140,000 | 60,000 | 58,000 | 14,000 | 14,000 | 13,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,000 | -22,000 | -33,000 | -15,000 | -41,000 | 14,000 | -20,000 | -42,000 | -15,000 | -17,049 | -17,242 | 14,849 | -12,088 | -7,877 | 161 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 405,000 | -10,000 | 28,000 | 342,000 | 38,000 | 212,000 | 63,000 | 178,000 | -25,117 | 111,662 | 190,001 | 111,939 | -53,561 | 86,079 | 240,997 |
| Creditors | 955,000 | 0 | 0 | 0 | -1,000 | -8,000 | 3,000 | 6,000 | -14,718 | -6,313 | -1,810 | 8,329 | 4,351 | 4,979 | 5,182 |
| Accruals and Deferred Income | -708,000 | -264,000 | -12,000 | 270,000 | 29,000 | 75,000 | 23,000 | 81,000 | 85,131 | 84,260 | 145,340 | 34,832 | -67,759 | 16,986 | 207,210 |
| Deferred Taxes & Provisions | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 106,000 | -38,000 | 241,000 | 24,000 | 73,000 | -34,000 | 43,000 | 19,000 | 192,530 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,214 | 8,894 | 16,023 | 6,334 | -9,327 | 23,661 | 11,629 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -102,000 | -98,000 | -96,000 | -90,000 | 386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -62,000 | -23,000 | -44,000 | -57,000 | 237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -23,000 | -5,000 | -7,000 | -8,000 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -187,000 | -126,000 | -147,000 | -155,000 | 614,000 | 1,000 | 0 | 0 | -57,102 | 8,894 | 16,023 | 6,334 | -9,327 | 23,661 | -2,325 |
| cash and cash equivalents | |||||||||||||||
| cash | 57,000 | -62,000 | 124,000 | -41,000 | 21,000 | -33,000 | 43,000 | 19,000 | 1,428 | 23,734 | 12,500 | -8,570 | 6,694 | -3,007 | 9,221 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,000 | -62,000 | 124,000 | -41,000 | 21,000 | -33,000 | 43,000 | 19,000 | 1,428 | 23,734 | 12,500 | -8,570 | 6,694 | -3,007 | 9,221 |
lease corporation uk limited Credit Report and Business Information
Lease Corporation Uk Limited Competitor Analysis
Perform a competitor analysis for lease corporation uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
lease corporation uk limited Ownership
LEASE CORPORATION UK LIMITED group structure
Lease Corporation Uk Limited has no subsidiary companies.
Ultimate parent company
LIBRA HOLDINGS LTD
#0061897
LCI OPERATIONS LIMITED
IE656008
2 parents
LEASE CORPORATION UK LIMITED
06185199
lease corporation uk limited directors
Lease Corporation Uk Limited currently has 2 directors. The longest serving directors include Mr Jaspal Jandu (Jan 2017) and Mr Alan O'Rourke (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Jandu | United Kingdom | 50 years | Jan 2017 | - | Director |
| Mr Alan O'Rourke | United Kingdom | 41 years | Oct 2023 | - | Director |
P&L
December 2023turnover
2.9m
+18%
operating profit
252k
+33%
gross margin
33.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.26%
total assets
2.2m
+0.24%
cash
170k
+0.5%
net assets
Total assets minus all liabilities
lease corporation uk limited company details
company number
06185199
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
13-14 hobart place, london, SW1W 0HH
Bank
-
Legal Advisor
-
lease corporation uk 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 lease corporation uk limited.
lease corporation uk 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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lease corporation uk limited Companies House Filings - See Documents
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