fleet and commercial limited
fleet and commercial limited Company Information
Company Number
07709697
Next Accounts
Sep 2025
Shareholders
specialist risk insurance solutions limited
Group Structure
View All
Industry
Administration of financial markets
Registered Address
6th floor, one america square, 17 crosswall, london, EC3N 2LB
Website
www.fleetandcommercial.co.ukfleet and commercial limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET AND COMMERCIAL LIMITED at £3.3m based on a Turnover of £2.3m and 1.42x industry multiple (adjusted for size and gross margin).
fleet and commercial limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET AND COMMERCIAL LIMITED at £6m based on an EBITDA of £1.3m and a 4.66x industry multiple (adjusted for size and gross margin).
fleet and commercial limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET AND COMMERCIAL LIMITED at £5.9m based on Net Assets of £2.5m and 2.32x industry multiple (adjusted for liquidity).
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Fleet And Commercial Limited Overview
Fleet And Commercial Limited is a live company located in london, EC3N 2LB with a Companies House number of 07709697. It operates in the administration of financial markets sector, SIC Code 66110. Founded in July 2011, it's largest shareholder is specialist risk insurance solutions limited with a 100% stake. Fleet And Commercial Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Fleet And Commercial Limited Health Check
Pomanda's financial health check has awarded Fleet And Commercial Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£5.8m)
£2.3m - Fleet And Commercial Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Fleet And Commercial Limited
6.6% - Industry AVG
Production
with a gross margin of 56%, this company has a higher cost of product (88.4%)
56% - Fleet And Commercial Limited
88.4% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (7.5%)
53.8% - Fleet And Commercial Limited
7.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
- Fleet And Commercial Limited
24 - Industry AVG
Pay Structure
on an average salary of £95.2k, the company has an equivalent pay structure (£95.2k)
- Fleet And Commercial Limited
£95.2k - Industry AVG
Efficiency
resulting in sales per employee of £331.4k, this is more efficient (£193.6k)
- Fleet And Commercial Limited
£193.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet And Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet And Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet And Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (35 weeks)
34 weeks - Fleet And Commercial Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (47.3%)
10.8% - Fleet And Commercial Limited
47.3% - Industry AVG
FLEET AND COMMERCIAL LIMITED financials
Fleet And Commercial Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Fleet And Commercial Limited has 7 employees and maintains cash reserves of £204.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,319,824 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 1,248,082 | |||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 11,290 | |||||||||||
| Pre-Tax Profit | 1,259,372 | |||||||||||
| Tax | -282,344 | |||||||||||
| Profit After Tax | 977,028 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 977,028 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 22 | 23 | 21 | 19 | 13 | 13 | 12 | 1 | ||||
| EBITDA* | 1,292,181 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,417 | 48,662 | 55,318 | 64,225 | 31,855 | 27,711 | 24,986 | 24,168 | 27,435 | 15,665 | 10,279 | 9,327 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,417 | 48,662 | 55,318 | 64,225 | 31,855 | 27,711 | 24,986 | 24,168 | 27,435 | 15,665 | 10,279 | 9,327 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 11,765 | 6,017 | 4,036 | |||||||||
| Group Debtors | 2,393,369 | |||||||||||
| Misc Debtors | 248,298 | 189,049 | 49,655 | 6,005 | 4,144 | 12,556 | 2,580 | 2,584 | 2,100 | |||
| Cash | 204,378 | 1,553,762 | 1,173,800 | 855,627 | 636,205 | 505,484 | 373,134 | 322,488 | 293,380 | 203,635 | 127,682 | 61,914 |
| misc current assets | ||||||||||||
| total current assets | 2,846,045 | 1,742,811 | 1,223,455 | 861,632 | 640,349 | 518,040 | 375,714 | 325,072 | 295,480 | 215,400 | 133,699 | 65,950 |
| total assets | 2,852,462 | 1,791,473 | 1,278,773 | 925,857 | 672,204 | 545,751 | 400,700 | 349,240 | 322,915 | 231,065 | 143,978 | 75,277 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 74,527 | 64,208 | 55,032 | 46,770 | 152,291 | 94,096 | 72,234 | 62,480 | ||||
| Group/Directors Accounts | 13 | 37,391 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 303,843 | 210,864 | 180,733 | 162,939 | 115,155 | 104,864 | 106,708 | 76,865 | ||||
| total current liabilities | 303,856 | 210,864 | 180,733 | 162,939 | 189,682 | 169,072 | 161,740 | 161,026 | 152,291 | 94,096 | 72,234 | 62,480 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,135 | 12,166 | 10,511 | 12,203 | 6,053 | 5,266 | 4,748 | 4,834 | 5,487 | 3,133 | 2,056 | 1,866 |
| total long term liabilities | 3,135 | 12,166 | 10,511 | 12,203 | 6,053 | 5,266 | 4,748 | 4,834 | 5,487 | 3,133 | 2,056 | 1,866 |
| total liabilities | 306,991 | 223,030 | 191,244 | 175,142 | 195,735 | 174,338 | 166,488 | 165,860 | 157,778 | 97,229 | 74,290 | 64,346 |
| net assets | 2,545,471 | 1,568,443 | 1,087,529 | 750,715 | 476,469 | 371,413 | 234,212 | 183,380 | 165,137 | 133,836 | 69,688 | 10,931 |
| total shareholders funds | 2,545,471 | 1,568,443 | 1,087,529 | 750,715 | 476,469 | 371,413 | 234,212 | 183,380 | 165,137 | 133,836 | 69,688 | 10,931 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,248,082 | |||||||||||
| Depreciation | 44,099 | 14,622 | 15,104 | 12,755 | 8,503 | 7,222 | 6,551 | 6,974 | 7,296 | 3,214 | 2,641 | 1,227 |
| Amortisation | ||||||||||||
| Tax | -282,344 | |||||||||||
| Stock | ||||||||||||
| Debtors | 2,452,618 | 139,394 | 43,650 | 1,861 | -8,412 | 9,976 | -4 | 484 | -9,665 | 5,748 | 1,981 | 4,036 |
| Creditors | -74,527 | 10,319 | 9,176 | 8,262 | -105,521 | 58,195 | 21,862 | 9,754 | 62,480 | |||
| Accruals and Deferred Income | 92,979 | 30,131 | 17,794 | 47,784 | 10,291 | -1,844 | 29,843 | 76,865 | ||||
| Deferred Taxes & Provisions | -9,031 | 1,655 | -1,692 | 6,150 | 787 | 518 | -86 | -653 | 2,354 | 1,077 | 190 | 1,866 |
| Cash flow from operations | -1,358,833 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 13 | -37,391 | 37,391 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 11,290 | |||||||||||
| cash flow from financing | 11,303 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,349,384 | 379,962 | 318,173 | 219,422 | 130,721 | 132,350 | 50,646 | 29,108 | 89,745 | 75,953 | 65,768 | 61,914 |
| overdraft | ||||||||||||
| change in cash | -1,349,384 | 379,962 | 318,173 | 219,422 | 130,721 | 132,350 | 50,646 | 29,108 | 89,745 | 75,953 | 65,768 | 61,914 |
fleet and commercial limited Credit Report and Business Information
Fleet And Commercial Limited Competitor Analysis
Perform a competitor analysis for fleet and commercial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
fleet and commercial limited Ownership
FLEET AND COMMERCIAL LIMITED group structure
Fleet And Commercial Limited has no subsidiary companies.
Ultimate parent company
SATURN JERSEY TOPCO LTD
#0142414
2 parents
FLEET AND COMMERCIAL LIMITED
07709697
fleet and commercial limited directors
Fleet And Commercial Limited currently has 5 directors. The longest serving directors include Mr Tony McLeman (Aug 2011) and Mr Thomas West (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony McLeman | England | 42 years | Aug 2011 | - | Director |
| Mr Thomas West | England | 38 years | Jul 2017 | - | Director |
| Mr Joseph Hanly | United Kingdom | 53 years | Dec 2023 | - | Director |
| Mr Warren Downey | United Kingdom | 53 years | Dec 2023 | - | Director |
| Mr Lee Anderson | United Kingdom | 53 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2.3m
0%
operating profit
1.2m
0%
gross margin
56.1%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.62%
total assets
2.9m
+0.59%
cash
204.4k
-0.87%
net assets
Total assets minus all liabilities
fleet and commercial limited company details
company number
07709697
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, one america square, 17 crosswall, london, EC3N 2LB
Bank
-
Legal Advisor
-
fleet and commercial 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 fleet and commercial limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fleet and commercial 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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fleet and commercial limited Companies House Filings - See Documents
| date | description | view/download |
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