national australia finance (vessel leasing no.6) limited
national australia finance (vessel leasing no.6) limited Company Information
Company Number
06622181
Next Accounts
252 days late
Shareholders
national australia finance (europe holdings) ltd
Group Structure
View All
Industry
Financial leasing
Registered Address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Website
http://nabmarket.comnational australia finance (vessel leasing no.6) limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).
national australia finance (vessel leasing no.6) limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED at £0 based on an EBITDA of £-128.8k and a 4.86x industry multiple (adjusted for size and gross margin).
national australia finance (vessel leasing no.6) limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED at £8.6m based on Net Assets of £4.2m and 2.06x industry multiple (adjusted for liquidity).
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National Australia Finance (vessel Leasing No.6) Limited Overview
National Australia Finance (vessel Leasing No.6) Limited is a live company located in birmingham, B3 3AX with a Companies House number of 06622181. It operates in the financial leasing sector, SIC Code 64910. Founded in June 2008, it's largest shareholder is national australia finance (europe holdings) ltd with a 100% stake. National Australia Finance (vessel Leasing No.6) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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National Australia Finance (vessel Leasing No.6) Limited Health Check
There is insufficient data available to calculate a health check for National Australia Finance (Vessel Leasing No.6) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-1.8%)
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - National Australia Finance (vessel Leasing No.6) Limited
- - Industry AVG
NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED financials
National Australia Finance (Vessel Leasing No.6) Limited's latest turnover from September 2022 is 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that National Australia Finance (Vessel Leasing No.6) Limited has 1 employee and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 382,233 | 879,651 | 774,767 | 546,427 | 218,042 | 2,932,385 | 3,105,591 | 2,919,557 | 2,798,884 | 3,523,084 | 3,377,709 | 2,934,281 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 568,695 | |||||||||||||
| Gross Profit | 206,073 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 678,580 | 318,426 | 157,864 | 81,441 | 73,654 | 86,879 | 232,266 | 550,466 | 581,605 | 571,982 | ||||
| Interest Receivable | 122 | 30,220 | ||||||||||||
| Pre-Tax Profit | -38,380 | 9,775 | 671,146 | 90,500 | 138,187 | 227,138 | 28,289 | 399,150 | 311,949 | 410,930 | 412,588 | 567,791 | 386,848 | 320,257 |
| Tax | -17,998 | -76,704 | -515,620 | -5,998 | -57,948 | 748,484 | -70,773 | -122,609 | 377,108 | 227,371 | 261,612 | 76,323 | -89,672 | |
| Profit After Tax | -38,380 | -8,223 | 594,441 | -425,120 | 132,189 | 169,190 | 776,772 | 328,377 | 189,340 | 788,038 | 639,960 | 829,402 | 463,172 | 230,585 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -38,380 | -8,223 | 594,441 | -425,120 | 132,189 | 169,190 | 776,772 | 328,377 | 189,340 | 788,038 | 639,960 | 829,402 | 463,172 | 230,585 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 34,685,647 | 35,063,095 | 34,081,229 | 35,812,080 | 46,870,996 | 44,182,884 | 41,369,295 | 48,651,079 | 50,357,682 | 51,021,803 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 34,685,646 | |||||||||||||
| Debtors (Due After 1 year) | 35,063,095 | 34,081,229 | 35,812,080 | |||||||||||
| Total Fixed Assets | 34,685,646 | 35,063,095 | 34,081,229 | 35,812,080 | 46,870,996 | 44,182,883 | 41,369,294 | 48,651,079 | 50,357,682 | 51,021,802 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 662,202 | 477,309 | ||||||||||||
| Group Debtors | 2,455,905 | 2,887,099 | ||||||||||||
| Misc Debtors | 566,143 | 495,202 | 121 | 601,765 | 922,469 | 1,466,450 | ||||||||
| Cash | 4,017,434 | 4,019,530 | 1,693,129 | 3,544,037 | 2,385,570 | 1,133,873 | 634,738 | 412,327 | 938,882 | 462,398 | 691,473 | 1,434,646 | 929,013 | 542,309 |
| misc current assets | 31,099,435 | 2,133,694 | 3,023,029 | |||||||||||
| total current assets | 4,175,360 | 4,213,739 | 4,367,050 | 34,643,473 | 5,181,466 | 4,723,046 | 4,017,041 | 889,758 | 938,883 | 462,398 | 691,473 | 2,036,412 | 1,851,483 | 2,008,760 |
| total assets | 4,175,360 | 4,213,739 | 4,367,050 | 34,643,473 | 39,867,112 | 39,786,141 | 38,098,270 | 36,701,838 | 47,809,879 | 44,645,281 | 42,060,767 | 50,687,491 | 52,209,165 | 53,030,562 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 124,262 | 83,223 | ||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 31,319,180 | 35,690,434 | 30,491,505 | 29,233,803 | 31,074,780 | 32,234,641 | 28,679,044 | 26,089,596 | 29,871,187 | 31,397,301 | 33,091,482 | |||
| total current liabilities | 31,319,180 | 35,690,435 | 30,491,506 | 29,233,803 | 31,074,782 | 32,234,642 | 28,679,046 | 26,089,597 | 29,871,188 | 31,521,563 | 33,174,705 | |||
| loans | 19,930,268 | 31,310,404 | 33,733,846 | |||||||||||
| hp & lease commitments | 9,965,134 | 15,655,202 | 16,866,923 | |||||||||||
| Accruals and Deferred Income | 10,658,626 | 11,047,422 | 14,077,440 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | 10,576,332 | 10,410,496 | 5,327,148 | 6,188,118 | 6,468,942 | 7,565,930 | 10,396,642 | 8,661,874 | 5,516,694 | |||||
| total long term liabilities | 5,288,166 | 5,205,248 | 2,663,574 | 13,059,193 | 13,893,098 | 14,830,388 | 19,275,762 | 19,986,140 | 19,625,270 | |||||
| total liabilities | 31,319,180 | 35,690,435 | 35,779,672 | 34,439,051 | 33,738,356 | 45,293,835 | 42,572,144 | 40,919,985 | 49,146,950 | 51,507,703 | 52,799,975 | |||
| net assets | 4,175,360 | 4,213,739 | 4,367,050 | 3,324,292 | 4,176,677 | 4,006,469 | 3,659,219 | 2,963,482 | 2,516,044 | 2,073,137 | 1,140,782 | 1,540,541 | 701,461 | 230,587 |
| total shareholders funds | 4,175,360 | 4,213,739 | 4,367,050 | 3,324,292 | 4,176,678 | 4,006,469 | 3,659,218 | 2,963,481 | 2,516,044 | 2,073,138 | 1,140,783 | 1,540,541 | 701,461 | 230,587 |
| 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 | ||||||||||||||
| Depreciation | 2,436,818 | 2,715,903 | 2,419,925 | 2,154,029 | 2,401,304 | 2,368,577 | ||||||||
| Amortisation | ||||||||||||||
| Tax | -17,998 | -76,704 | -515,620 | -5,998 | -57,948 | 748,484 | -70,773 | -122,609 | 377,108 | 227,371 | 261,612 | 76,323 | -89,672 | |
| Stock | ||||||||||||||
| Debtors | -2,455,905 | 2,455,905 | -662,201 | -34,967,037 | -1,834,293 | 1,174,021 | 36,289,510 | -601,765 | -320,704 | -543,981 | 1,466,450 | |||
| Creditors | -124,262 | 41,039 | 83,223 | |||||||||||
| Accruals and Deferred Income | -31,319,180 | -4,371,254 | 5,198,929 | 1,257,702 | -1,840,977 | -1,159,861 | -7,103,029 | 2,200,652 | -6,811,609 | 12,551,326 | -1,694,181 | 33,091,482 | ||
| Deferred Taxes & Provisions | -10,576,332 | 165,836 | 5,083,348 | -860,970 | -280,824 | -1,096,988 | -2,830,712 | 1,734,768 | 3,145,180 | 5,516,694 | ||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -34,685,646 | 34,685,646 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | 1 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -19,930,268 | 19,930,268 | -31,310,404 | -2,423,442 | 33,733,846 | |||||||||
| Hire Purchase and Lease Commitments | -9,965,134 | 9,965,134 | -15,655,202 | -1,211,721 | 16,866,923 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 122 | 30,220 | -678,580 | -318,426 | -157,864 | -81,441 | -73,654 | -86,879 | -232,266 | -550,466 | -581,605 | -571,982 | ||
| cash flow from financing | -144,966 | 478,537 | -1,105,845 | 38,020 | -140,365 | -238,900 | -29,857,783 | 30,075,314 | 57,439 | -1,271,985 | -47,506,394 | -4,209,065 | 50,028,789 | |
| cash and cash equivalents | ||||||||||||||
| cash | -2,096 | 2,326,401 | -1,850,908 | 1,158,467 | 1,251,697 | 499,135 | 222,411 | -526,555 | 476,484 | -229,075 | -743,173 | 505,633 | 386,704 | 542,309 |
| overdraft | ||||||||||||||
| change in cash | -2,096 | 2,326,401 | -1,850,908 | 1,158,467 | 1,251,697 | 499,135 | 222,411 | -526,555 | 476,484 | -229,075 | -743,173 | 505,633 | 386,704 | 542,309 |
national australia finance (vessel leasing no.6) limited Credit Report and Business Information
National Australia Finance (vessel Leasing No.6) Limited Competitor Analysis
Perform a competitor analysis for national australia finance (vessel leasing no.6) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
national australia finance (vessel leasing no.6) limited Ownership
NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED group structure
National Australia Finance (Vessel Leasing No.6) Limited has no subsidiary companies.
Ultimate parent company
NATIONAL AUSTRALIA BANK LTD
#0005807
2 parents
NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED
06622181
national australia finance (vessel leasing no.6) limited directors
National Australia Finance (Vessel Leasing No.6) Limited currently has 2 directors. The longest serving directors include Mr Rolfe Lakin (Jun 2013) and Ms Lelia Bailey (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rolfe Lakin | 63 years | Jun 2013 | - | Director | |
| Ms Lelia Bailey | 45 years | Sep 2021 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-128.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.2m
-0.01%
total assets
4.2m
-0.01%
cash
4m
0%
net assets
Total assets minus all liabilities
national australia finance (vessel leasing no.6) limited company details
company number
06622181
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
hackremco (no.2575) limited (August 2008)
accountant
ERNST & YOUNG LLP
auditor
-
address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Bank
NATIONAL AUSTRIA BANK LIMITED
Legal Advisor
-
national australia finance (vessel leasing no.6) 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 1 charges/mortgages relating to national australia finance (vessel leasing no.6) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
national australia finance (vessel leasing no.6) 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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national australia finance (vessel leasing no.6) limited Companies House Filings - See Documents
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