natiso leasing limited
natiso leasing limited Company Information
Company Number
08543758
Next Accounts
29 days late
Directors
Shareholders
raymond charles eyre
Group Structure
View All
Industry
Dormant Company
Registered Address
3rd floor, 8-10 lower james street, london, W1F 9EL
Website
-natiso leasing limited Estimated Valuation
Pomanda estimates the enterprise value of NATISO LEASING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
natiso leasing limited Estimated Valuation
Pomanda estimates the enterprise value of NATISO LEASING LIMITED at £0 based on an EBITDA of £-1k and a 1.92x industry multiple (adjusted for size and gross margin).
natiso leasing limited Estimated Valuation
Pomanda estimates the enterprise value of NATISO LEASING LIMITED at £0 based on Net Assets of £-152.4k and 0.54x industry multiple (adjusted for liquidity).
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Natiso Leasing Limited Overview
Natiso Leasing Limited is a live company located in london, W1F 9EL with a Companies House number of 08543758. It operates in the dormant company sector, SIC Code 99999. Founded in May 2013, it's largest shareholder is raymond charles eyre with a 100% stake. Natiso Leasing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Natiso Leasing Limited Health Check
There is insufficient data available to calculate a health check for Natiso Leasing Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Natiso Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.5%, this is a higher level of debt than the average (71.4%)
- - Natiso Leasing Limited
- - Industry AVG
NATISO LEASING LIMITED financials
Natiso Leasing Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£152.4 thousand. According to their latest financial statements, we estimate that Natiso Leasing Limited has no employees and maintains cash reserves of £381 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 186,020 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 195,515 | |||||||||
| Gross Profit | -9,495 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -41,763 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -41,763 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -41,763 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 204,221 | 85,103 | ||||||||
| Group Debtors | 107,685 | 107,685 | 23,674 | 9,956 | 45,064 | |||||
| Misc Debtors | 83,857 | 56,566 | 241,846 | 1 | 6,096 | 13,175 | ||||
| Cash | 381 | 89 | 575 | 390 | 721 | 139,418 | 127,599 | 89,088 | ||
| misc current assets | ||||||||||
| total current assets | 108,066 | 107,774 | 84,432 | 56,956 | 266,241 | 149,375 | 382,980 | 187,366 | ||
| total assets | 110,846 | 110,554 | 87,212 | 59,736 | 269,021 | 149,375 | 382,980 | 187,366 | ||
| Bank overdraft | 10,000 | 10,000 | 5,000 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 148,222 | 171,097 | ||||||||
| Group/Directors Accounts | 221,578 | 199,308 | 1,236 | 1,493 | 2,343 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,750 | 8,823 | 178,763 | 208,924 | 387,427 | 227,939 | 31,705 | 24,388 | ||
| total current liabilities | 233,328 | 218,131 | 184,999 | 210,417 | 389,770 | 227,939 | 179,927 | 195,485 | ||
| loans | 29,942 | 39,167 | 45,000 | 39,718 | 186,519 | 33,643 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 29,942 | 39,167 | 45,000 | 39,718 | 186,519 | 33,643 | ||||
| total liabilities | 263,270 | 257,298 | 229,999 | 210,417 | 389,770 | 267,657 | 366,446 | 229,128 | ||
| net assets | -152,424 | -146,744 | -142,787 | -150,681 | -120,749 | -118,282 | 16,534 | -41,762 | ||
| total shareholders funds | -152,424 | -146,744 | -142,787 | -150,681 | -120,749 | -118,282 | 16,534 | -41,762 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 23,828 | 27,291 | -208,954 | 255,563 | -245,424 | 157,103 | 98,278 | |||
| Creditors | -148,222 | -22,875 | 171,097 | |||||||
| Accruals and Deferred Income | -7,073 | -169,940 | -30,161 | -178,503 | 159,488 | 196,234 | 7,317 | 24,388 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,780 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 22,270 | 198,072 | -257 | -850 | 2,343 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -9,225 | -5,833 | 45,000 | -39,718 | -146,801 | 152,876 | 33,643 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 33,644 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 292 | -486 | 185 | -331 | -138,697 | 11,819 | 38,511 | 89,088 | ||
| overdraft | 5,000 | 5,000 | ||||||||
| change in cash | 292 | -5,486 | -4,815 | -331 | -138,697 | 11,819 | 38,511 | 89,088 |
natiso leasing limited Credit Report and Business Information
Natiso Leasing Limited Competitor Analysis
Perform a competitor analysis for natiso leasing limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
natiso leasing limited Ownership
NATISO LEASING LIMITED group structure
Natiso Leasing Limited has no subsidiary companies.
Ultimate parent company
NATISO LEASING LIMITED
08543758
natiso leasing limited directors
Natiso Leasing Limited currently has 1 director, Mr Raymond Eyre serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Eyre | 69 years | Jun 2018 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-152.4k
+0.04%
total assets
110.8k
0%
cash
381
+3.28%
net assets
Total assets minus all liabilities
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natiso leasing limited company details
company number
08543758
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
green energy aircraft rental ltd (November 2018)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
3rd floor, 8-10 lower james street, london, W1F 9EL
Bank
-
Legal Advisor
-
natiso 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 natiso leasing limited.
natiso 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.
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natiso leasing limited Companies House Filings - See Documents
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