tyto leasing limited
tyto leasing limited Company Information
Company Number
08014300
Next Accounts
Sep 2025
Shareholders
phillip james bennett
vineesh madaan
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
lakeside house navigation court, calder park, wakefield, west yorkshire, WF2 7BJ
Website
www.bluestoneleasing.comtyto leasing limited Estimated Valuation
Pomanda estimates the enterprise value of TYTO LEASING LIMITED at £16.1m based on a Turnover of £20.1m and 0.8x industry multiple (adjusted for size and gross margin).
tyto leasing limited Estimated Valuation
Pomanda estimates the enterprise value of TYTO LEASING LIMITED at £1.8m based on an EBITDA of £499.6k and a 3.64x industry multiple (adjusted for size and gross margin).
tyto leasing limited Estimated Valuation
Pomanda estimates the enterprise value of TYTO LEASING LIMITED at £2m based on Net Assets of £905.8k and 2.22x industry multiple (adjusted for liquidity).
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Tyto Leasing Limited Overview
Tyto Leasing Limited is a live company located in wakefield, WF2 7BJ with a Companies House number of 08014300. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2012, it's largest shareholder is phillip james bennett with a 71.1% stake. Tyto Leasing Limited is a established, large sized company, Pomanda has estimated its turnover at £20.1m with high growth in recent years.
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Tyto Leasing Limited Health Check
Pomanda's financial health check has awarded Tyto Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £20.1m, make it larger than the average company (£4.1m)
£20.1m - Tyto Leasing Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.4%)
27% - Tyto Leasing Limited
9.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (69.2%)
20.6% - Tyto Leasing Limited
69.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.9%)
1.4% - Tyto Leasing Limited
8.9% - Industry AVG
Employees
with 48 employees, this is above the industry average (9)
48 - Tyto Leasing Limited
9 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£73.5k)
£63.3k - Tyto Leasing Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £419.3k, this is more efficient (£182.5k)
£419.3k - Tyto Leasing Limited
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
2 days - Tyto Leasing Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Tyto Leasing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyto Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (28 weeks)
20 weeks - Tyto Leasing Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a similar level of debt than the average (74.4%)
80.4% - Tyto Leasing Limited
74.4% - Industry AVG
TYTO LEASING LIMITED financials
Tyto Leasing Limited's latest turnover from December 2023 is £20.1 million and the company has net assets of £905.8 thousand. According to their latest financial statements, Tyto Leasing Limited has 48 employees and maintains cash reserves of £804.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,126,457 | 16,185,789 | 10,233,064 | 9,737,141 | 13,112,674 | 14,574,497 | 17,399,212 | 16,872,047 | 11,770,619 | 11,978,158 | 7,294,592 | 8,974,863 | 7,004,497 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 15,974,690 | 12,085,845 | 6,742,538 | 6,465,840 | 9,129,650 | 10,863,805 | 13,640,518 | 13,670,692 | 9,139,855 | 9,886,943 | 5,411,265 | 7,274,442 | 5,509,996 |
| Gross Profit | 4,151,767 | 4,099,944 | 3,490,526 | 3,271,301 | 3,983,024 | 3,710,692 | 3,758,694 | 3,201,355 | 2,630,764 | 2,091,215 | 1,883,327 | 1,700,421 | 1,494,501 |
| Admin Expenses | 3,864,897 | 3,759,807 | 3,593,921 | 2,994,588 | 3,436,241 | 3,235,139 | 3,228,313 | 2,713,897 | 2,182,740 | 1,941,830 | 1,710,061 | 1,566,374 | 1,335,811 |
| Operating Profit | 286,870 | 340,137 | -103,395 | 276,713 | 546,783 | 475,553 | 530,381 | 487,458 | 448,024 | 149,385 | 173,266 | 134,047 | 158,690 |
| Interest Payable | 68,709 | 95,958 | 107,255 | 28,158 | 27,223 | 36,137 | 32,944 | 33,641 | 38,646 | 31,020 | 39,481 | 22,937 | 25,373 |
| Interest Receivable | 429 | ||||||||||||
| Pre-Tax Profit | 218,161 | 244,608 | -210,650 | 248,555 | 519,560 | 439,416 | 497,437 | 453,817 | 409,378 | 118,365 | 133,785 | 111,110 | 133,317 |
| Tax | -37,263 | 555 | -134,118 | 30,737 | -49,421 | 41,320 | -27,777 | -83,933 | -85,050 | -18,788 | -22,462 | -47,331 | -69,676 |
| Profit After Tax | 180,898 | 245,163 | -344,768 | 279,292 | 470,139 | 480,736 | 469,660 | 369,884 | 324,328 | 99,577 | 111,323 | 63,779 | 63,641 |
| Dividends Paid | 256,250 | 215,000 | 425,000 | 200,000 | 400,204 | 350,000 | 500,000 | 300,000 | 120,000 | 20,000 | |||
| Retained Profit | -75,352 | 30,163 | -769,768 | 79,292 | 69,935 | 130,736 | -30,340 | 69,884 | 204,328 | 99,577 | 91,323 | 63,779 | 63,641 |
| Employee Costs | 3,039,989 | 2,930,631 | 2,754,795 | 2,369,951 | 2,413,034 | 2,311,460 | 2,254,078 | 1,914,399 | 1,541,569 | 1,392,823 | 1,209,594 | 921,591 | |
| Number Of Employees | 48 | 46 | 45 | 47 | 46 | 45 | 41 | 36 | 33 | 31 | 23 | ||
| EBITDA* | 499,594 | 547,340 | 362,170 | 731,148 | 966,977 | 829,592 | 857,546 | 778,077 | 717,183 | 403,621 | 400,493 | 361,886 | 392,573 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 924,023 | 805,367 | 825,138 | 851,707 | 785,224 | 871,051 | 821,815 | 844,432 | 51,444 | 86,498 | 49,986 | 25,081 | 39,236 |
| Intangible Assets | 279,545 | 263,255 | 243,978 | 478,995 | 708,981 | 825,414 | 918,120 | 1,094,153 | 1,294,101 | 1,482,193 | 1,630,009 | 1,833,761 | 2,037,513 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 1,300,669 | 1,246,818 | |||||||||||
| Total Fixed Assets | 2,504,237 | 2,315,440 | 1,069,116 | 1,330,702 | 1,494,205 | 1,696,465 | 1,739,935 | 1,938,585 | 1,345,545 | 1,568,691 | 1,679,995 | 1,858,842 | 2,076,749 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 130,014 | 567,051 | 258,530 | 247,345 | 329,452 | 256,526 | 445,859 | 401,433 | 160,981 | 181,294 | 98,450 | 70,259 | 165,463 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,176,068 | 1,226,915 | 1,572,428 | 1,089,656 | 567,970 | 623,658 | 616,192 | 278,734 | 274,542 | 795,956 | 161,772 | 155,800 | |
| Cash | 804,473 | 1,985,718 | 2,367,694 | 1,210,066 | 869,009 | 1,009,698 | 1,391,860 | 1,058,033 | 1,193,438 | 409,443 | 256,705 | 264,792 | 266,963 |
| misc current assets | |||||||||||||
| total current assets | 2,110,555 | 3,779,684 | 4,198,652 | 2,547,067 | 1,766,431 | 1,889,882 | 2,453,911 | 1,738,200 | 1,628,961 | 1,386,693 | 516,927 | 490,851 | 432,426 |
| total assets | 4,614,792 | 6,095,124 | 5,267,768 | 3,877,769 | 3,260,636 | 3,586,347 | 4,193,846 | 3,676,785 | 2,974,506 | 2,955,384 | 2,196,922 | 2,349,693 | 2,509,175 |
| Bank overdraft | 277,456 | 191,536 | 189,905 | 800,879 | 29,817 | 26,981 | 105,236 | 241,095 | 245,723 | 451,344 | 164,125 | 152,841 | |
| Bank loan | |||||||||||||
| Trade Creditors | 350,333 | 1,791,797 | 552,446 | 138,019 | 510,937 | 655,702 | 820,610 | 583,713 | 519,197 | 369,079 | 151,227 | 203,536 | 944,469 |
| Group/Directors Accounts | 13,925 | ||||||||||||
| other short term finances | 907,835 | 1,002,295 | 708,960 | 173,113 | 128,914 | 121,949 | |||||||
| hp & lease commitments | 47,862 | 50,225 | 13,556 | 71,625 | 63,447 | 37,885 | 38,648 | 26,570 | 26,569 | 5,444 | 10,533 | ||
| other current liabilities | 436,441 | 339,497 | 1,066,519 | 531,935 | 449,763 | 693,325 | 1,042,187 | 757,118 | 594,434 | 979,727 | 429,145 | 515,402 | |
| total current liabilities | 2,019,927 | 3,375,350 | 2,531,386 | 1,470,833 | 1,235,255 | 1,568,369 | 2,127,867 | 1,620,574 | 1,385,924 | 1,826,719 | 763,866 | 882,312 | 944,469 |
| loans | 1,108,847 | 1,339,836 | 1,509,901 | 685,098 | 481,463 | 477,374 | 636,773 | 522,116 | 286,099 | 451,344 | 570,578 | ||
| hp & lease commitments | 159,371 | 15,202 | 36,898 | 1,037 | 48,102 | 118,663 | 98,680 | 133,508 | 3,895 | 30,465 | 5,445 | ||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 737,422 | ||||||||||||
| provisions | 420,803 | 383,540 | 238,550 | 7,944 | 4,004 | 43,325 | 48,191 | 16,076 | 20,016 | 3,105 | 4,074 | 3,779 | |
| total long term liabilities | 1,689,021 | 1,738,578 | 1,785,349 | 686,135 | 537,509 | 600,041 | 778,778 | 703,815 | 306,070 | 50,481 | 454,449 | 580,097 | 741,201 |
| total liabilities | 3,708,948 | 5,113,928 | 4,316,735 | 2,156,968 | 1,772,764 | 2,168,410 | 2,906,645 | 2,324,389 | 1,691,994 | 1,877,200 | 1,218,315 | 1,462,409 | 1,685,670 |
| net assets | 905,844 | 981,196 | 951,033 | 1,720,801 | 1,487,872 | 1,417,937 | 1,287,201 | 1,352,396 | 1,282,512 | 1,078,184 | 978,607 | 887,284 | 823,505 |
| total shareholders funds | 905,844 | 981,196 | 951,033 | 1,720,801 | 1,487,872 | 1,417,937 | 1,287,201 | 1,352,396 | 1,282,512 | 1,078,184 | 978,607 | 887,284 | 823,505 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 286,870 | 340,137 | -103,395 | 276,713 | 546,783 | 475,553 | 530,381 | 487,458 | 448,024 | 149,385 | 173,266 | 134,047 | 158,690 |
| Depreciation | 82,064 | 69,687 | 113,535 | 111,502 | 121,464 | 97,762 | 83,019 | 50,271 | 43,547 | 50,485 | 18,268 | 24,087 | 30,131 |
| Amortisation | 130,660 | 137,516 | 352,030 | 342,933 | 298,730 | 256,277 | 244,146 | 240,348 | 225,612 | 203,751 | 208,959 | 203,752 | 203,752 |
| Tax | -37,263 | 555 | -134,118 | 30,737 | -49,421 | 41,320 | -27,777 | -83,933 | -85,050 | -18,788 | -22,462 | -47,331 | -69,676 |
| Stock | |||||||||||||
| Debtors | -434,033 | 1,209,826 | 493,957 | 439,579 | 17,238 | -181,867 | 381,884 | 244,644 | -541,727 | 717,028 | 34,163 | 60,596 | 165,463 |
| Creditors | -1,441,464 | 1,239,351 | 414,427 | -372,918 | -144,765 | -164,908 | 236,897 | 64,516 | 150,118 | 217,852 | -52,309 | -740,933 | 944,469 |
| Accruals and Deferred Income | 96,944 | -727,022 | 534,584 | 82,172 | -243,562 | -348,862 | 285,069 | 162,684 | -385,293 | 550,582 | -86,257 | 515,402 | |
| Deferred Taxes & Provisions | 37,263 | 144,990 | 238,550 | -7,944 | 3,940 | -39,321 | -4,866 | 32,115 | -3,940 | 16,911 | -969 | 295 | 3,779 |
| Cash flow from operations | -410,893 | -4,612 | 921,656 | 23,616 | 515,931 | 499,688 | 964,985 | 708,815 | 934,745 | 453,150 | 204,333 | 28,723 | 1,105,682 |
| Investing Activities | |||||||||||||
| capital expenditure | -709,518 | -46,014 | -142,932 | -48,380 | -9,932 | -434,468 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -709,518 | -46,014 | -142,932 | -48,380 | -9,932 | -434,468 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -13,925 | 13,925 | |||||||||||
| Other Short Term Loans | -94,460 | 293,335 | 708,960 | -173,113 | 44,199 | 6,965 | 121,949 | ||||||
| Long term loans | -230,989 | -170,065 | 824,803 | 203,635 | 4,089 | -159,399 | 114,657 | 236,017 | 286,099 | -451,344 | -119,234 | 570,578 | |
| Hire Purchase and Lease Commitments | 141,806 | 14,973 | 49,417 | -118,690 | -62,383 | 45,545 | -35,591 | 141,691 | -26,569 | 51,590 | -10,534 | 15,978 | |
| other long term liabilities | -737,422 | 737,422 | |||||||||||
| share issue | |||||||||||||
| interest | -68,709 | -95,529 | -107,255 | -28,158 | -27,223 | -36,137 | -32,944 | -33,641 | -38,646 | -31,020 | -39,481 | -22,937 | -25,373 |
| cash flow from financing | -252,352 | 42,714 | 1,475,925 | 37,311 | -41,318 | -143,026 | 133,216 | 344,067 | 220,884 | -444,699 | -155,324 | -173,803 | 1,471,913 |
| cash and cash equivalents | |||||||||||||
| cash | -1,181,245 | -381,976 | 1,157,628 | 341,057 | -140,689 | -382,162 | 333,827 | -135,405 | 783,995 | 152,738 | -8,087 | -2,171 | 266,963 |
| overdraft | 85,920 | 1,631 | -610,974 | 771,062 | 2,836 | -78,255 | -135,859 | -4,628 | -205,621 | 287,219 | 11,284 | 152,841 | |
| change in cash | -1,267,165 | -383,607 | 1,768,602 | -430,005 | -143,525 | -303,907 | 469,686 | -130,777 | 989,616 | -134,481 | -19,371 | -155,012 | 266,963 |
tyto leasing limited Credit Report and Business Information
Tyto Leasing Limited Competitor Analysis
Perform a competitor analysis for tyto leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WF2 area or any other competitors across 12 key performance metrics.
tyto leasing limited Ownership
TYTO LEASING LIMITED group structure
Tyto Leasing Limited has 1 subsidiary company.
tyto leasing limited directors
Tyto Leasing Limited currently has 4 directors. The longest serving directors include Mr Phillip Bennett (Mar 2012) and Mr Jonathan Bourne (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Bennett | England | 64 years | Mar 2012 | - | Director |
| Mr Jonathan Bourne | 56 years | Aug 2012 | - | Director | |
| Mr Vineesh Madaan | England | 53 years | Aug 2012 | - | Director |
| Mr Mark Hargreaves | England | 40 years | Jan 2016 | - | Director |
P&L
December 2023turnover
20.1m
+24%
operating profit
286.9k
-16%
gross margin
20.7%
-18.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
905.8k
-0.08%
total assets
4.6m
-0.24%
cash
804.5k
-0.59%
net assets
Total assets minus all liabilities
tyto leasing limited company details
company number
08014300
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
bluestone leasing limited (October 2023)
tyto leasing limited (August 2023)
accountant
-
auditor
TC GROUP
address
lakeside house navigation court, calder park, wakefield, west yorkshire, WF2 7BJ
Bank
-
Legal Advisor
-
tyto 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 did not find charges/mortgages relating to tyto leasing limited.
tyto leasing limited Capital Raised & Share Issues BETA
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tyto leasing limited Companies House Filings - See Documents
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