travis lease & finance limited
travis lease & finance limited Company Information
Company Number
06613687
Next Accounts
Feb 2025
Shareholders
vistra management services ag
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
-travis lease & finance limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVIS LEASE & FINANCE LIMITED at £6.1k based on a Turnover of £11.2k and 0.55x industry multiple (adjusted for size and gross margin).
travis lease & finance limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVIS LEASE & FINANCE LIMITED at £17.8k based on an EBITDA of £4.5k and a 3.94x industry multiple (adjusted for size and gross margin).
travis lease & finance limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVIS LEASE & FINANCE LIMITED at £175.2k based on Net Assets of £76.3k and 2.3x industry multiple (adjusted for liquidity).
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Travis Lease & Finance Limited Overview
Travis Lease & Finance Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 06613687. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder was vistra management services ag with a 100% stake. The last turnover for Travis Lease & Finance Limited was estimated at £11.2k.
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Travis Lease & Finance Limited Health Check
Pomanda's financial health check has awarded Travis Lease & Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£2.7m)
£11.2k - Travis Lease & Finance Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.4%)
-62% - Travis Lease & Finance Limited
4.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Travis Lease & Finance Limited
37.1% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (5.7%)
40.5% - Travis Lease & Finance Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Travis Lease & Finance Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Travis Lease & Finance Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£147.7k)
- Travis Lease & Finance Limited
£147.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Travis Lease & Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
124 days - Travis Lease & Finance Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travis Lease & Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travis Lease & Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (67.4%)
22.5% - Travis Lease & Finance Limited
67.4% - Industry AVG
TRAVIS LEASE & FINANCE LIMITED financials
Travis Lease & Finance Limited's latest turnover from December 2018 is £11.2 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, we estimate that Travis Lease & Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,165 | 127,913 | 239,841 | 206,943 | 122,102 | 141,390 | ||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 239,841 | 206,943 | ||||||||
| Admin Expenses | 5,204 | 431 | ||||||||
| Operating Profit | 4,520 | 7,655 | 234,637 | 206,512 | 99,952 | 118,334 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 40 | 393 | 235 | 65 | ||||
| Pre-Tax Profit | 4,520 | 7,655 | 234,677 | 206,905 | 100,187 | 118,399 | ||||
| Tax | -859 | -1,473 | -46,935 | -48,957 | -21,533 | -27,525 | ||||
| Profit After Tax | 3,661 | 6,182 | 187,742 | 157,948 | 78,654 | 90,874 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 79,932 | 63,713 | ||||
| Retained Profit | 3,661 | 6,182 | 187,742 | 157,948 | -1,278 | 27,161 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 4,520 | 7,655 | 234,637 | 206,512 | 99,952 | 118,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 127,808 | 114,821 | 37,977 | 52,299 |
| Group Debtors | 0 | 7,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,449 | 171,791 | 571,433 | 325,398 | 119,444 | 126,091 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,639,344 | 12,795 | 3,131 | 21,284 | 23,695 | 10,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,449 | 179,525 | 571,433 | 325,398 | 1,758,788 | 138,886 | 130,939 | 136,105 | 61,672 | 63,008 |
| total assets | 98,449 | 179,525 | 571,433 | 325,398 | 1,758,788 | 138,886 | 130,939 | 136,105 | 61,672 | 63,008 |
| Bank overdraft | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,404 | 0 | 5,008 | 0 | 0 | 0 | 36,018 | 45,672 | 25,974 | 23,980 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,708 | 106,849 | 99,931 | 43,900 | 1,637,984 | 16,804 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,112 | 106,849 | 104,939 | 43,939 | 1,637,984 | 16,804 | 36,018 | 45,672 | 25,974 | 23,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,112 | 106,849 | 104,939 | 46,646 | 1,637,984 | 16,804 | 36,018 | 45,672 | 25,974 | 23,980 |
| net assets | 76,337 | 72,676 | 466,494 | 278,752 | 120,804 | 122,082 | 94,921 | 90,433 | 35,698 | 39,028 |
| total shareholders funds | 76,337 | 72,676 | 466,494 | 278,752 | 120,804 | 122,082 | 94,921 | 90,433 | 35,698 | 39,028 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,520 | 7,655 | 234,637 | 206,512 | 99,952 | 118,334 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -859 | -1,473 | -46,935 | -48,957 | -21,533 | -27,525 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -81,076 | -391,908 | 246,035 | 205,954 | -6,647 | -1,717 | 12,987 | 76,844 | -14,322 | 52,299 |
| Creditors | 2,404 | -5,008 | 5,008 | 0 | 0 | -36,018 | -9,654 | 19,698 | 1,994 | 23,980 |
| Accruals and Deferred Income | -87,141 | 6,918 | 56,031 | -1,594,084 | 1,621,180 | 16,804 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 400,000 | 2,706 | -1,642,483 | 1,706,246 | 73,312 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,707 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 40 | 393 | 235 | 65 | ||||
| cash flow from financing | 0 | -400,000 | -2,667 | 3,100 | 235 | 65 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -1,639,344 | 1,626,549 | 9,664 | -18,153 | -2,411 | 12,986 | 10,709 |
| overdraft | 0 | 0 | -39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 39 | -1,639,383 | 1,626,549 | 9,664 | -18,153 | -2,411 | 12,986 | 10,709 |
travis lease & finance limited Credit Report and Business Information
Travis Lease & Finance Limited Competitor Analysis
Perform a competitor analysis for travis lease & finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
travis lease & finance limited Ownership
TRAVIS LEASE & FINANCE LIMITED group structure
Travis Lease & Finance Limited has no subsidiary companies.
Ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
#0054667
VISTRA MANAGEMENT SERVICES AG
#0033943
2 parents
TRAVIS LEASE & FINANCE LIMITED
06613687
travis lease & finance limited directors
Travis Lease & Finance Limited currently has 3 directors. The longest serving directors include Mr Sascha Zuger (Jun 2008) and Mr Bruno Sidler (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sascha Zuger | England | 50 years | Jun 2008 | - | Director |
| Mr Bruno Sidler | Switzerland | 57 years | Jan 2016 | - | Director |
| Mr Martin Elzi | Switzerland | 50 years | Mar 2017 | - | Director |
P&L
December 2018turnover
11.2k
-91%
operating profit
4.5k
-41%
gross margin
37.1%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
76.3k
+0.05%
total assets
98.4k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
travis lease & finance limited company details
company number
06613687
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
qubus lease & finance limited (January 2015)
accountant
-
auditor
MILSTED LANGDON LLP
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
travis lease & 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 did not find charges/mortgages relating to travis lease & finance limited.
travis lease & 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 TRAVIS LEASE & FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
travis lease & finance limited Companies House Filings - See Documents
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