asset alliance leasing limited
asset alliance leasing limited Company Information
Company Number
09929633
Next Accounts
Sep 2025
Shareholders
asset alliance group finance no. 2 limited
Group Structure
View All
Industry
Financial leasing
Registered Address
arbuthnot house, 20 finsbury circus, london, EC2M 7EA
asset alliance leasing limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET ALLIANCE LEASING LIMITED at £232.4m based on a Turnover of £101.7m and 2.28x industry multiple (adjusted for size and gross margin).
asset alliance leasing limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET ALLIANCE LEASING LIMITED at £457.4m based on an EBITDA of £50.7m and a 9.02x industry multiple (adjusted for size and gross margin).
asset alliance leasing limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET ALLIANCE LEASING LIMITED at £0 based on Net Assets of £-8.5m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asset Alliance Leasing Limited Overview
Asset Alliance Leasing Limited is a live company located in london, EC2M 7EA with a Companies House number of 09929633. It operates in the financial leasing sector, SIC Code 64910. Founded in December 2015, it's largest shareholder is asset alliance group finance no. 2 limited with a 100% stake. Asset Alliance Leasing Limited is a established, mega sized company, Pomanda has estimated its turnover at £101.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Asset Alliance Leasing Limited Health Check
Pomanda's financial health check has awarded Asset Alliance Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £101.7m, make it larger than the average company (£2.9m)
£101.7m - Asset Alliance Leasing Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.2%)
11% - Asset Alliance Leasing Limited
-0.2% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (49.5%)
25.1% - Asset Alliance Leasing Limited
49.5% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (40%)
10.7% - Asset Alliance Leasing Limited
40% - Industry AVG
Employees
with 139 employees, this is above the industry average (8)
139 - Asset Alliance Leasing Limited
8 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£69.4k)
£68.8k - Asset Alliance Leasing Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £732k, this is more efficient (£546.5k)
£732k - Asset Alliance Leasing Limited
£546.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (49 days)
21 days - Asset Alliance Leasing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Asset Alliance Leasing Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (25 days)
47 days - Asset Alliance Leasing Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Asset Alliance Leasing Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a similar level of debt than the average (96.3%)
102.4% - Asset Alliance Leasing Limited
96.3% - Industry AVG
ASSET ALLIANCE LEASING LIMITED financials
Asset Alliance Leasing Limited's latest turnover from December 2023 is £101.7 million and the company has net assets of -£8.5 million. According to their latest financial statements, Asset Alliance Leasing Limited has 139 employees and maintains cash reserves of £1.9 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 101,741,170 | 96,155,651 | 90,755,328 | 75,064,358 | 81,304,468 | 63,318,072 | 41,926,965 | 18,607,401 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 76,208,251 | 73,363,323 | 76,503,509 | 64,474,590 | 67,405,159 | 51,900,551 | 33,551,374 | 14,465,536 |
| Gross Profit | 25,532,919 | 22,792,328 | 14,251,819 | 10,589,768 | 13,899,309 | 11,417,521 | 8,375,591 | 4,141,865 |
| Admin Expenses | 14,622,621 | 14,093,842 | 13,421,778 | 13,826,412 | 10,056,821 | 7,604,495 | 6,667,081 | 4,700,272 |
| Operating Profit | 10,910,298 | 8,698,486 | 830,041 | -3,236,644 | 3,842,488 | 3,813,026 | 1,708,510 | -558,407 |
| Interest Payable | 10,224,356 | 4,933,247 | 3,422,018 | 4,916,879 | 5,433,239 | 3,761,152 | 2,136,908 | 870,528 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 685,942 | 3,765,239 | -2,591,977 | -8,153,523 | -1,590,751 | 51,874 | -428,398 | -1,428,935 |
| Tax | -234,210 | -893,677 | 2,326,141 | |||||
| Profit After Tax | 451,732 | 2,871,562 | -265,836 | -8,153,523 | -1,590,751 | 51,874 | -428,398 | -1,428,935 |
| Dividends Paid | ||||||||
| Retained Profit | 451,732 | 2,871,562 | -265,836 | -8,153,523 | -1,590,751 | 51,874 | -428,398 | -1,428,935 |
| Employee Costs | 9,559,000 | 10,018,305 | 6,417,682 | 5,622,467 | 5,268,063 | 3,222,787 | 2,546,491 | 1,800,132 |
| Number Of Employees | 139 | 125 | 111 | 102 | 104 | 56 | 37 | 28 |
| EBITDA* | 50,703,730 | 38,612,355 | 31,559,276 | 29,572,056 | 33,594,912 | 26,213,026 | 14,640,736 | 3,978,759 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,720,118 | 166,600,671 | 104,195,793 | 116,900,384 | 149,176,324 | 147,409,044 | 98,812,913 | 51,178,176 |
| Intangible Assets | 972,886 | 505,141 | 841,896 | 940,943 | 781,621 | |||
| Investments & Other | 1,194 | |||||||
| Debtors (Due After 1 year) | 45,860,253 | 11,708,219 | 4,558,834 | 1,602,146 | 1,831,308 | 2,048,467 | 2,142,399 | 808,136 |
| Total Fixed Assets | 315,554,451 | 178,814,031 | 109,596,523 | 119,443,473 | 151,789,253 | 149,457,511 | 100,955,312 | 51,986,312 |
| Stock & work in progress | 10,012,015 | 9,647,463 | 1,444,625 | 1,367,327 | 8,307,877 | 3,579,634 | 2,646,605 | 3,700,723 |
| Trade Debtors | 6,021,518 | 3,423,955 | 4,593,304 | 8,992,246 | 5,753,418 | 6,452,214 | 5,684,016 | 1,218,767 |
| Group Debtors | 4,143,849 | 8,939,135 | 9,768,264 | 5,826,754 | 5,053,984 | 1,971,639 | 4,453,050 | 4,612,536 |
| Misc Debtors | 24,186,617 | 5,917,679 | 1,372,764 | 1,524,944 | 1,788,800 | 1,831,903 | 930,130 | 2,065,036 |
| Cash | 1,914,567 | 1,885,654 | 3,328,062 | 657,287 | 250,559 | 257,209 | 76,518 | 164,027 |
| misc current assets | ||||||||
| total current assets | 46,278,566 | 29,813,886 | 20,507,019 | 18,368,558 | 21,154,638 | 14,092,599 | 13,790,319 | 11,761,089 |
| total assets | 361,833,017 | 208,627,917 | 130,103,542 | 137,812,031 | 172,943,891 | 163,550,110 | 114,745,631 | 63,747,401 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,660,696 | 1,326,852 | 1,375,843 | 1,638,945 | 1,716,371 | 2,727,047 | 1,420,953 | 2,124,842 |
| Group/Directors Accounts | 21,087,093 | 18,295,091 | 17,376,016 | 17,409,071 | 17,130,134 | 14,690,772 | 17,036,412 | 12,721,355 |
| other short term finances | 123,470,988 | 151,521,705 | ||||||
| hp & lease commitments | 29,626 | |||||||
| other current liabilities | 9,466,500 | 7,402,184 | 4,928,188 | 6,842,759 | 5,971,890 | 7,769,660 | 4,138,051 | 1,994,923 |
| total current liabilities | 35,214,289 | 27,024,127 | 23,680,047 | 149,361,763 | 176,340,100 | 25,217,105 | 22,595,416 | 16,841,120 |
| loans | 335,111,002 | 190,547,796 | 118,239,063 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 140,138,463 | 94,007,547 | 48,335,215 | |||||
| provisions | ||||||||
| total long term liabilities | 335,111,002 | 190,547,796 | 118,239,063 | 140,138,463 | 94,007,547 | 48,335,215 | ||
| total liabilities | 370,325,291 | 217,571,923 | 141,919,110 | 149,361,763 | 176,340,100 | 165,355,568 | 116,602,963 | 65,176,335 |
| net assets | -8,492,274 | -8,944,006 | -11,815,568 | -11,549,732 | -3,396,209 | -1,805,458 | -1,857,332 | -1,428,934 |
| total shareholders funds | -8,492,274 | -8,944,006 | -11,815,568 | -11,549,732 | -3,396,209 | -1,805,458 | -1,857,332 | -1,428,934 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 10,910,298 | 8,698,486 | 830,041 | -3,236,644 | 3,842,488 | 3,813,026 | 1,708,510 | -558,407 |
| Depreciation | 39,373,771 | 29,577,114 | 30,630,188 | 32,759,177 | 29,752,424 | 22,400,000 | 12,932,226 | 4,537,166 |
| Amortisation | 419,661 | 336,755 | 99,047 | 49,523 | ||||
| Tax | -234,210 | -893,677 | 2,326,141 | |||||
| Stock | 364,552 | 8,202,838 | 77,298 | -6,940,550 | 4,728,243 | 933,029 | -1,054,118 | 3,700,723 |
| Debtors | 50,223,249 | 9,695,822 | 2,347,076 | 3,518,580 | 2,123,287 | -905,372 | 4,505,120 | 8,704,475 |
| Creditors | 3,333,844 | -48,991 | -263,102 | -77,426 | -1,010,676 | 1,306,094 | -703,889 | 2,124,842 |
| Accruals and Deferred Income | 2,064,316 | 2,473,996 | -1,914,571 | 870,869 | -1,797,770 | 3,631,609 | 2,143,128 | 1,994,923 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 5,279,879 | 22,245,023 | 29,283,370 | 33,787,469 | 23,934,936 | 31,123,072 | 12,628,973 | -4,306,674 |
| Investing Activities | ||||||||
| capital expenditure | -71,181,981 | -60,548,479 | -55,717,054 | |||||
| Change in Investments | 1,194 | |||||||
| cash flow from investments | -71,181,981 | -60,548,479 | -55,717,054 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,792,002 | 919,075 | -33,055 | 278,937 | 2,439,362 | -2,345,640 | 4,315,057 | 12,721,355 |
| Other Short Term Loans | -123,470,988 | -28,050,717 | 151,521,705 | |||||
| Long term loans | 144,563,206 | 72,308,733 | 118,239,063 | |||||
| Hire Purchase and Lease Commitments | -29,626 | 29,626 | ||||||
| other long term liabilities | -140,138,463 | 46,130,916 | 45,672,332 | 48,335,215 | ||||
| share issue | ||||||||
| interest | -10,224,356 | -4,933,247 | -3,422,018 | -4,916,879 | -5,433,239 | -3,761,152 | -2,136,908 | -870,528 |
| cash flow from financing | 137,130,852 | 68,294,561 | -8,686,998 | -32,688,659 | 8,359,739 | 40,053,750 | 47,850,481 | 60,186,043 |
| cash and cash equivalents | ||||||||
| cash | 28,913 | -1,442,408 | 2,670,775 | 406,728 | -6,650 | 180,691 | -87,509 | 164,027 |
| overdraft | ||||||||
| change in cash | 28,913 | -1,442,408 | 2,670,775 | 406,728 | -6,650 | 180,691 | -87,509 | 164,027 |
asset alliance leasing limited Credit Report and Business Information
Asset Alliance Leasing Limited Competitor Analysis
Perform a competitor analysis for asset alliance leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
asset alliance leasing limited Ownership
ASSET ALLIANCE LEASING LIMITED group structure
Asset Alliance Leasing Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASSET ALLIANCE LEASING LIMITED
09929633
asset alliance leasing limited directors
Asset Alliance Leasing Limited currently has 4 directors. The longest serving directors include Mr William Paterson (Dec 2015) and Mr David Crawford (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Paterson | 58 years | Dec 2015 | - | Director | |
| Mr David Crawford | United Kingdom | 45 years | Jan 2019 | - | Director |
| Mr Donald Wilson | United Kingdom | 61 years | Jan 2019 | - | Director |
| Mr Michael Bycroft | United Kingdom | 51 years | Mar 2021 | - | Director |
P&L
December 2023turnover
101.7m
+6%
operating profit
10.9m
+25%
gross margin
25.1%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.5m
-0.05%
total assets
361.8m
+0.73%
cash
1.9m
+0.02%
net assets
Total assets minus all liabilities
asset alliance leasing limited company details
company number
09929633
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
arbuthnot house, 20 finsbury circus, london, EC2M 7EA
Bank
-
Legal Advisor
-
asset alliance 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 8 charges/mortgages relating to asset alliance leasing limited. Currently there are 0 open charges and 8 have been satisfied in the past.
asset alliance 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 ASSET ALLIANCE LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
asset alliance leasing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
