speedy international leasing limited
speedy international leasing limited Company Information
Company Number
07174944
Next Accounts
Dec 2025
Shareholders
speedy international asset services (holdings) ltd
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
chase house 16 the parks, newton-le-willows, merseyside, WA12 0JQ
Website
www.speedyservices.comspeedy international leasing limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDY INTERNATIONAL LEASING LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
speedy international leasing limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDY INTERNATIONAL LEASING LIMITED at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).
speedy international leasing limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDY INTERNATIONAL LEASING LIMITED at £0 based on Net Assets of £-13.6m and 2.29x industry multiple (adjusted for liquidity).
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Speedy International Leasing Limited Overview
Speedy International Leasing Limited is a live company located in merseyside, WA12 0JQ with a Companies House number of 07174944. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2010, it's largest shareholder is speedy international asset services (holdings) ltd with a 100% stake. Speedy International Leasing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Speedy International Leasing Limited Health Check
There is insufficient data available to calculate a health check for Speedy International Leasing Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Speedy International Leasing Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Speedy International Leasing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Speedy International Leasing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Speedy International Leasing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Speedy International Leasing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Speedy International Leasing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Speedy International Leasing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Speedy International Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Speedy International Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speedy International Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Speedy International Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36921.6%, this is a higher level of debt than the average (64.2%)
- - Speedy International Leasing Limited
- - Industry AVG
SPEEDY INTERNATIONAL LEASING LIMITED financials
Speedy International Leasing Limited's latest turnover from March 2024 is 0 and the company has net assets of -£13.6 million. According to their latest financial statements, we estimate that Speedy International Leasing Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,562,000 | 3,074,000 | 3,030,000 | 3,011,000 | 3,284,000 | 3,533,000 | 17,975,000 | 10,740,000 | 9,432,000 | 8,531,000 | 1,713,000 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 458,000 | 1,007,000 | 1,570,000 | 2,005,000 | 2,498,000 | 2,617,000 | 22,496,000 | 7,613,000 | 6,307,000 | 7,104,000 | 1,444,000 | |||
| Gross Profit | 2,104,000 | 2,067,000 | 1,460,000 | 1,006,000 | 786,000 | 916,000 | -4,521,000 | 3,127,000 | 3,125,000 | 1,427,000 | 269,000 | |||
| Admin Expenses | 8,430,000 | 40,000 | -389,000 | -1,637,000 | 3,549,000 | 3,630,000 | 15,000 | 502,000 | -2,000 | |||||
| Operating Profit | -6,326,000 | 2,027,000 | 1,460,000 | 1,395,000 | 2,423,000 | -2,633,000 | -8,151,000 | 3,112,000 | 2,623,000 | 1,429,000 | 269,000 | |||
| Interest Payable | 127,000 | 137,000 | 271,000 | 364,000 | 317,000 | 1,530,000 | 4,324,000 | 4,286,000 | 2,889,000 | 1,408,000 | 86,000 | |||
| Interest Receivable | 4,290,000 | |||||||||||||
| Pre-Tax Profit | -6,453,000 | 1,890,000 | 1,189,000 | 1,034,000 | 2,083,000 | -4,120,000 | -8,266,000 | -1,174,000 | -266,000 | 21,000 | 183,000 | |||
| Tax | 3,000 | -603,000 | -291,000 | -223,000 | -216,000 | -368,000 | 594,000 | 1,314,000 | 309,000 | -258,000 | 35,000 | -41,000 | ||
| Profit After Tax | 3,000 | -7,056,000 | 1,599,000 | 966,000 | 818,000 | 1,715,000 | -3,526,000 | -6,952,000 | -865,000 | -524,000 | 56,000 | 142,000 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,000 | -7,056,000 | 1,599,000 | 966,000 | 818,000 | 1,715,000 | -3,526,000 | -6,952,000 | -865,000 | -524,000 | 56,000 | 142,000 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -5,870,000 | 3,034,000 | 3,030,000 | 3,407,000 | 4,906,000 | -315,000 | -3,218,000 | 8,002,000 | 6,739,000 | 4,010,000 | 1,345,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,937,000 | 4,944,000 | 6,246,000 | 8,015,000 | 9,075,000 | 8,615,000 | 31,365,000 | 30,226,000 | 22,721,000 | 13,488,000 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 587,000 | 618,000 | 669,000 | 801,000 | 1,001,000 | 793,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,524,000 | 5,562,000 | 6,915,000 | 8,816,000 | 10,076,000 | 9,408,000 | 31,365,000 | 30,226,000 | 22,721,000 | 13,488,000 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 22,000 | 9,969,000 | 283,000 | 167,000 | 20,000 | 117,000 | ||||||||
| Group Debtors | 25,000 | 25,000 | 25,000 | 25,000 | 2,410,000 | 671,000 | 600,000 | 280,000 | 25,000 | 15,059,000 | 6,440,000 | 1,842,000 | 3,650,000 | 60,000 |
| Misc Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 823,000 | 992,000 | 143,000 | 994,000 | 523,000 | 951,000 | 3,000 | ||
| Cash | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 1,000 | 1,000 | 83,000 | 60,000 | 75,000 | 63,000 | 1,400,000 | 407,000 | |
| misc current assets | 1,505,000 | |||||||||||||
| total current assets | 37,000 | 37,000 | 37,000 | 37,000 | 2,423,000 | 672,000 | 601,000 | 1,186,000 | 1,099,000 | 26,751,000 | 7,780,000 | 3,932,000 | 5,028,000 | 180,000 |
| total assets | 37,000 | 37,000 | 37,000 | 37,000 | 6,947,000 | 6,234,000 | 7,516,000 | 10,002,000 | 11,175,000 | 36,159,000 | 39,145,000 | 34,158,000 | 27,749,000 | 13,668,000 |
| Bank overdraft | 303,000 | 415,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,000 | 109,000 | 216,000 | 1,042,000 | 397,000 | 229,000 | ||||||||
| Group/Directors Accounts | 13,661,000 | 13,661,000 | 13,661,000 | 13,180,000 | 13,053,000 | 14,197,000 | 16,617,000 | 19,947,000 | 22,735,000 | 43,494,000 | 37,859,000 | 31,956,000 | 20,840,000 | 1,023,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 484,000 | 465,000 | 207,000 | 35,000 | 592,000 | 892,000 | 5,772,000 | 12,047,000 | ||||||
| total current liabilities | 13,661,000 | 13,661,000 | 13,661,000 | 13,664,000 | 13,518,000 | 14,404,000 | 16,652,000 | 19,956,000 | 22,844,000 | 44,302,000 | 39,204,000 | 33,245,000 | 26,841,000 | 13,485,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,132,000 | 1,239,000 | 710,000 | 82,000 | ||||||||||
| total long term liabilities | 1,132,000 | 1,239,000 | 710,000 | 41,000 | ||||||||||
| total liabilities | 13,661,000 | 13,661,000 | 13,661,000 | 13,664,000 | 13,518,000 | 14,404,000 | 16,652,000 | 19,956,000 | 22,844,000 | 44,302,000 | 40,336,000 | 34,484,000 | 27,551,000 | 13,526,000 |
| net assets | -13,624,000 | -13,624,000 | -13,624,000 | -13,627,000 | -6,571,000 | -8,170,000 | -9,136,000 | -9,954,000 | -11,669,000 | -8,143,000 | -1,191,000 | -326,000 | 198,000 | 142,000 |
| total shareholders funds | -13,624,000 | -13,624,000 | -13,624,000 | -13,627,000 | -6,571,000 | -8,170,000 | -9,136,000 | -9,954,000 | -11,669,000 | -8,143,000 | -1,191,000 | -326,000 | 198,000 | 142,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,326,000 | 2,027,000 | 1,460,000 | 1,395,000 | 2,423,000 | -2,633,000 | -8,151,000 | 3,112,000 | 2,623,000 | 1,429,000 | 269,000 | |||
| Depreciation | 456,000 | 1,007,000 | 1,570,000 | 2,012,000 | 2,483,000 | 2,318,000 | 4,933,000 | 4,890,000 | 4,116,000 | 2,581,000 | 1,076,000 | |||
| Amortisation | ||||||||||||||
| Tax | 3,000 | -603,000 | -291,000 | -223,000 | -216,000 | -368,000 | 594,000 | 1,314,000 | 309,000 | -258,000 | 35,000 | -41,000 | ||
| Stock | ||||||||||||||
| Debtors | -2,385,000 | 1,749,000 | 71,000 | -503,000 | 64,000 | -24,132,000 | 17,454,000 | 5,185,000 | -2,089,000 | 4,441,000 | 180,000 | |||
| Creditors | -9,000 | -100,000 | -107,000 | -826,000 | 645,000 | 168,000 | 229,000 | |||||||
| Accruals and Deferred Income | -484,000 | 19,000 | 258,000 | 172,000 | 35,000 | -592,000 | 592,000 | -892,000 | -4,880,000 | -6,275,000 | 12,047,000 | |||
| Deferred Taxes & Provisions | -1,132,000 | -107,000 | 529,000 | 628,000 | 82,000 | |||||||||
| Cash flow from operations | -481,000 | -4,069,000 | 1,252,000 | 2,908,000 | 3,720,000 | 4,374,000 | 23,712,000 | -20,724,000 | 2,772,000 | 4,387,000 | -5,814,000 | 13,253,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -587,000 | -31,000 | -51,000 | -132,000 | -200,000 | 208,000 | 793,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 481,000 | 127,000 | -1,144,000 | -2,420,000 | -3,330,000 | -2,788,000 | -20,759,000 | 5,635,000 | 5,903,000 | 11,116,000 | 19,817,000 | 1,023,000 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -127,000 | -137,000 | -271,000 | -364,000 | -317,000 | -1,530,000 | -34,000 | -4,286,000 | -2,889,000 | -1,408,000 | -86,000 | |||
| cash flow from financing | 481,000 | -1,281,000 | -2,691,000 | -3,694,000 | -3,105,000 | -22,289,000 | 5,601,000 | 1,617,000 | 8,227,000 | 18,409,000 | 937,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 2,000 | -82,000 | 23,000 | -15,000 | 12,000 | -1,337,000 | 993,000 | 407,000 | |||||
| overdraft | -303,000 | 303,000 | -415,000 | 415,000 | ||||||||||
| change in cash | -1,000 | 2,000 | -82,000 | 23,000 | -15,000 | 315,000 | -1,640,000 | 993,000 | 822,000 | -415,000 |
speedy international leasing limited Credit Report and Business Information
Speedy International Leasing Limited Competitor Analysis
Perform a competitor analysis for speedy international leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WA12 area or any other competitors across 12 key performance metrics.
speedy international leasing limited Ownership
SPEEDY INTERNATIONAL LEASING LIMITED group structure
Speedy International Leasing Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPEEDY INTERNATIONAL LEASING LIMITED
07174944
speedy international leasing limited directors
Speedy International Leasing Limited currently has 3 directors. The longest serving directors include Mr Daniel Evans (Jul 2020) and Mr Daniel Evans (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Evans | United Kingdom | 39 years | Jul 2020 | - | Director |
| Mr Daniel Evans | United Kingdom | 39 years | Jul 2020 | - | Director |
| Mr Paul Rayner | United Kingdom | 63 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.6m
0%
total assets
37k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
speedy international leasing limited company details
company number
07174944
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
chase house 16 the parks, newton-le-willows, merseyside, WA12 0JQ
Bank
-
Legal Advisor
-
speedy international leasing 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 11 charges/mortgages relating to speedy international leasing limited. Currently there are 4 open charges and 7 have been satisfied in the past.
speedy international leasing 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 SPEEDY INTERNATIONAL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
speedy international leasing limited Companies House Filings - See Documents
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