macquarie energy leasing limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of MACQUARIE ENERGY LEASING LIMITED at £5.5m based on a Turnover of £9.6m and 0.57x industry multiple (adjusted for size and gross margin).
macquarie energy leasing limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of MACQUARIE ENERGY LEASING LIMITED at £12.2m based on an EBITDA of £2.9m and a 4.19x industry multiple (adjusted for size and gross margin).
macquarie energy leasing limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of MACQUARIE ENERGY LEASING LIMITED at £3.1m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Macquarie Energy Leasing LimitedOverview
Macquarie Energy Leasing Limited is a live company located in london, EC2Y 9HD with a Companies House number of 08253776. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is
macquarie uk holdings pty limited
with a 100% stake. Macquarie Energy Leasing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Macquarie Energy Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£3.7m)
£9.6m - Macquarie Energy Leasing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
10% - Macquarie Energy Leasing Limited
8.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (38.1%)
26.3% - Macquarie Energy Leasing Limited
38.1% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (5.7%)
26.3% - Macquarie Energy Leasing Limited
5.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (22)
51 - Macquarie Energy Leasing Limited
22 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has a higher pay structure (£46.5k)
£69.8k - Macquarie Energy Leasing Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is more efficient (£145.9k)
£188.8k - Macquarie Energy Leasing Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Macquarie Energy Leasing Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Macquarie Energy Leasing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Energy Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Macquarie Energy Leasing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (58.8%)
78.9% - Macquarie Energy Leasing Limited
58.8% - Industry AVG
MACQUARIE ENERGY LEASING LIMITED financials
EXPORT
Macquarie Energy Leasing Limited's latest turnover from March 2024 is £9.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Macquarie Energy Leasing Limited has 51 employees and maintains cash reserves of £242 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
Turnover
9,627,000
8,643,000
13,145,000
7,191,000
7,197,000
7,451,000
8,000,000
8,929,000
8,074,000
6,758,000
2,144,000
Other Income Or Grants
Cost Of Sales
7,096,000
7,399,000
11,858,000
6,729,000
7,108,000
6,449,000
6,931,000
8,691,000
7,996,000
6,352,000
1,366,733
Gross Profit
2,531,000
1,244,000
1,287,000
462,000
89,000
1,002,000
1,069,000
238,000
78,000
406,000
777,267
Admin Expenses
-4,000
-5,000
-1,000
1,000
2,000
1,000
-4,000
-5,000
602,267
Operating Profit
2,535,000
1,249,000
1,288,000
461,000
89,000
1,000,000
1,069,000
237,000
82,000
411,000
175,000
Interest Payable
46,000
21,000
16,000
26,000
32,000
8,000
28,000
22,000
17,000
28,000
1,000
Interest Receivable
268,000
64,000
1,000
15,000
8,000
14,000
16,000
24,000
35,000
Pre-Tax Profit
2,763,000
1,292,000
1,261,000
435,000
73,000
1,000,000
1,055,000
231,000
89,000
418,000
174,000
Tax
-700,000
-205,000
-235,000
-83,000
-13,000
-190,000
-200,000
-47,000
-18,000
-90,000
-42,000
Profit After Tax
2,063,000
1,087,000
1,026,000
352,000
60,000
810,000
855,000
184,000
71,000
328,000
132,000
Dividends Paid
3,500,000
500,000
500,000
500,000
500,000
Retained Profit
-1,437,000
1,087,000
1,026,000
-148,000
-440,000
310,000
355,000
184,000
71,000
328,000
132,000
Employee Costs
3,558,000
3,805,000
7,836,000
3,120,000
2,664,000
2,572,000
2,215,000
2,137,000
1,940,000
1,811,000
1,226,000
Number Of Employees
51
54
50
61
49
46
47
43
37
33
17
EBITDA*
2,906,000
1,285,000
1,562,000
765,000
397,000
1,018,000
1,087,000
252,000
99,000
423,000
180,000
* 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
Tangible Assets
34,000
85,000
1,264,000
481,000
760,000
59,000
37,000
41,000
37,000
55,000
52,000
Intangible Assets
718,000
983,000
Investments & Other
883,000
883,000
883,000
883,000
883,000
883,000
Debtors (Due After 1 year)
Total Fixed Assets
752,000
1,068,000
2,147,000
1,364,000
1,643,000
942,000
920,000
924,000
37,000
55,000
52,000
Stock & work in progress
Trade Debtors
2,000
36,000
16,000
66,000
21,000
12,000
Group Debtors
5,559,000
6,033,000
6,695,000
1,223,000
1,466,000
2,027,000
1,049,000
816,000
5,934,000
3,668,000
72,000
Misc Debtors
409,000
447,000
379,000
256,000
329,000
348,000
253,000
287,000
220,000
294,000
87,000
Cash
242,000
1,508,000
1,468,000
1,071,000
272,000
202,000
1,357,000
361,000
100,000
125,000
633,000
misc current assets
total current assets
6,212,000
8,024,000
8,558,000
2,550,000
2,133,000
2,577,000
2,659,000
1,485,000
6,254,000
4,099,000
792,000
total assets
6,964,000
9,092,000
10,705,000
3,914,000
3,776,000
3,519,000
3,579,000
2,409,000
6,291,000
4,154,000
844,000
Bank overdraft
Bank loan
Trade Creditors
303,000
431,000
761,000
141,000
147,000
198,000
198,000
216,000
239,000
221,000
100,000
Group/Directors Accounts
7,000
18,000
60,000
24,000
34,000
529,000
4,960,000
2,627,000
61,000
other short term finances
hp & lease commitments
219,000
295,000
277,000
189,000
268,000
other current liabilities
4,459,000
4,754,000
6,085,000
1,222,000
1,147,000
1,024,000
899,000
595,000
561,000
846,000
551,000
total current liabilities
4,988,000
5,498,000
7,183,000
1,576,000
1,562,000
1,256,000
1,626,000
811,000
5,760,000
3,694,000
712,000
loans
827,000
1,382,000
883,000
883,000
883,000
883,000
hp & lease commitments
508,000
689,000
877,000
164,000
391,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
508,000
689,000
1,704,000
1,546,000
1,274,000
883,000
883,000
883,000
total liabilities
5,496,000
6,187,000
8,887,000
3,122,000
2,836,000
2,139,000
2,509,000
1,694,000
5,760,000
3,694,000
712,000
net assets
1,468,000
2,905,000
1,818,000
792,000
940,000
1,380,000
1,070,000
715,000
531,000
460,000
132,000
total shareholders funds
1,468,000
2,905,000
1,818,000
792,000
940,000
1,380,000
1,070,000
715,000
531,000
460,000
132,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
2,535,000
1,249,000
1,288,000
461,000
89,000
1,000,000
1,069,000
237,000
82,000
411,000
175,000
Depreciation
60,000
36,000
274,000
304,000
308,000
18,000
18,000
15,000
17,000
12,000
5,000
Amortisation
311,000
Tax
-700,000
-205,000
-235,000
-83,000
-13,000
-190,000
-200,000
-47,000
-18,000
-90,000
-42,000
Stock
Debtors
-546,000
-574,000
5,611,000
-382,000
-514,000
1,073,000
178,000
-5,030,000
2,180,000
3,815,000
159,000
Creditors
-128,000
-330,000
620,000
-6,000
-51,000
-18,000
-23,000
18,000
121,000
100,000
Accruals and Deferred Income
-295,000
-1,331,000
4,863,000
75,000
123,000
125,000
304,000
34,000
-285,000
295,000
551,000
Deferred Taxes & Provisions
Cash flow from operations
2,329,000
-7,000
1,199,000
1,133,000
970,000
-120,000
995,000
5,246,000
-2,366,000
-3,066,000
630,000
Investing Activities
capital expenditure
-55,000
160,000
-1,057,000
-25,000
-1,009,000
-40,000
-14,000
-19,000
1,000
-15,000
-57,000
Change in Investments
-883,000
883,000
cash flow from investments
-55,000
1,043,000
-1,057,000
-25,000
-1,009,000
-40,000
-14,000
-902,000
1,000
-15,000
-57,000
Financing Activities
Bank loans
Group/Directors Accounts
-11,000
-42,000
36,000
24,000
-34,000
-495,000
529,000
-4,960,000
2,333,000
2,566,000
61,000
Other Short Term Loans
Long term loans
-827,000
-555,000
499,000
883,000
Hire Purchase and Lease Commitments
-257,000
-170,000
801,000
-306,000
659,000
other long term liabilities
share issue
interest
222,000
43,000
-16,000
-25,000
-17,000
-14,000
-6,000
7,000
7,000
-1,000
cash flow from financing
-46,000
-996,000
266,000
192,000
608,000
-495,000
515,000
-4,083,000
2,340,000
2,573,000
60,000
cash and cash equivalents
cash
-1,266,000
40,000
397,000
799,000
70,000
-1,155,000
996,000
261,000
-25,000
-508,000
633,000
overdraft
change in cash
-1,266,000
40,000
397,000
799,000
70,000
-1,155,000
996,000
261,000
-25,000
-508,000
633,000
macquarie energy leasing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for macquarie energy leasing limited. Get real-time insights into macquarie energy leasing limited's credit score, group structure and payment trends.
Macquarie Energy Leasing Limited Competitor Analysis
Perform a competitor analysis for macquarie energy leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
macquarie energy leasing limited Ownership
MACQUARIE ENERGY LEASING LIMITED group structure
Macquarie Energy Leasing Limited has 1 subsidiary company.
The sole shareholder of Macquarie Energy Leasing Limited is Macquarie Uk Holdings Pty Limited.
macquarie uk holdings pty limited
100%
macquarie energy leasing limited directors
Macquarie Energy Leasing Limited currently has 3 directors.
The longest serving directors include
Mr Neil Denley (Mar 2020) and
Mr Peter Stokes (Apr 2023).
macquarie energy 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 1 charges/mortgages relating to macquarie energy leasing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
macquarie energy 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 MACQUARIE ENERGY LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
macquarie energy leasing limitedCompanies House Filings - See Documents
