waypoint leasing uk 9a limited

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waypoint leasing uk 9a limited Company Information

Share WAYPOINT LEASING UK 9A LIMITED

Company Number

10161318

Shareholders

waypoint asset euro 9a limited

Group Structure

View All

Industry

Renting and leasing of passenger air transport equipment

 

Registered Address

13-14 hobart place, london, SW1W 0HH

waypoint leasing uk 9a limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAYPOINT LEASING UK 9A LIMITED at £0 based on a Turnover of £0 and 1.91x industry multiple (adjusted for size and gross margin).

waypoint leasing uk 9a limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAYPOINT LEASING UK 9A LIMITED at £0 based on an EBITDA of £-9.3k and a 4.17x industry multiple (adjusted for size and gross margin).

waypoint leasing uk 9a limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAYPOINT LEASING UK 9A LIMITED at £0 based on Net Assets of £-1.2m and 2.36x industry multiple (adjusted for liquidity).

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Waypoint Leasing Uk 9a Limited Overview

Waypoint Leasing Uk 9a Limited is a live company located in london, SW1W 0HH with a Companies House number of 10161318. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in May 2016, it's largest shareholder is waypoint asset euro 9a limited with a 100% stake. Waypoint Leasing Uk 9a Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Waypoint Leasing Uk 9a Limited Health Check

Pomanda's financial health check has awarded Waypoint Leasing Uk 9A Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £170.4k, the company has an equivalent pay structure (£170.4k)

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4020%, this is a higher level of debt than the average (99.4%)

- - Waypoint Leasing Uk 9a Limited

- - Industry AVG

WAYPOINT LEASING UK 9A LIMITED financials

EXPORTms excel logo

Waypoint Leasing Uk 9A Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Waypoint Leasing Uk 9A Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover000003,183,3562,974,851513
Other Income Or Grants00000000
Cost Of Sales000003,136,7172,916,324478
Gross Profit0000046,63958,52835
Admin Expenses9,26210,104-1,206,0951,247,417521,066321,885-8,53114
Operating Profit-9,262-10,1041,206,095-1,247,417-521,066-275,24667,05921
Interest Payable2,5264,21068,010556,990620,808000
Interest Receivable2,5264,21080,922612,086724,849000
Pre-Tax Profit-9,262-10,1041,219,008-1,192,321-417,025-266,11865,84421
Tax0-18,52509,470-19,776-9,145-12,803-4
Profit After Tax-9,262-28,6291,219,008-1,182,851-436,801-275,26353,04117
Dividends Paid00000000
Retained Profit-9,262-28,6291,219,008-1,182,851-436,801-275,26353,04117
Employee Costs170,379160,368000334,693401,2360
Number Of Employees11111331
EBITDA*-9,262-10,1041,206,095-1,247,417-521,066-275,24667,05921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets004,3049,229,51111,773,001000
Intangible Assets00000000
Investments & Other004,3049,229,51111,773,000000
Debtors (Due After 1 year)00000000
Total Fixed Assets004,3049,229,51111,773,000000
Stock & work in progress00000000
Trade Debtors000440,771515,047667,581730,68151
Group Debtors00091,25324,93524,691125,285194
Misc Debtors15,99815,99853,37434,43532,67400442
Cash0021,522711,08841,272297,210438,957137
misc current assets13,473130,515158,4022,702,3072,476,35437,49436,5800
total current assets29,471146,514233,2993,979,8553,093,7231,026,9781,331,504824
total assets29,471146,514237,60313,209,36614,866,7231,026,9781,331,504824
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0012,91315,49612,038132,60233,8360
Group/Directors Accounts1,167,0601,155,2711,205,2343,612,2591,745,486100
other short term finances00000000
hp & lease commitments13,472130,515158,4022,708,3332,502,149000
other current liabilities4,2106,7360001,091,9061,146,775717
total current liabilities1,184,7421,292,5231,376,5506,336,0884,259,6731,224,5081,180,613717
loans006,88618,309,22823,408,426082,3040
hp & lease commitments003,4439,154,61411,704,213000
Accruals and Deferred Income00000000
other liabilities00080,06179,9650090
provisions00000000
total long term liabilities003,4439,234,67611,784,178082,30490
total liabilities1,184,7421,292,5231,379,99315,570,76416,043,8511,224,5081,262,917807
net assets-1,155,271-1,146,009-1,142,390-2,361,398-1,177,128-197,53168,58817
total shareholders funds-1,155,271-1,146,009-1,142,390-2,361,398-1,177,128-197,53168,58717
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-9,262-10,1041,206,095-1,247,417-521,066-275,24667,05921
Depreciation00000000
Amortisation00000000
Tax0-18,52509,470-19,776-9,145-12,803-4
Stock00000000
Debtors0-37,376-513,086-6,196-119,616-163,695855,280687
Creditors0-12,913-2,5833,458-120,56498,76533,8360
Accruals and Deferred Income-2,5266,73600-1,091,906-54,8691,146,058717
Deferred Taxes & Provisions00000000
Cash flow from operations-11,7882,5701,716,598-1,228,293-1,633,696-76,800378,87047
Investing Activities
capital expenditure04,3049,225,2072,543,490-11,773,001000
Change in Investments0-4,304-9,225,207-2,543,48911,773,000000
cash flow from investments08,60818,450,4145,086,979-23,546,001000
Financing Activities
Bank loans00000000
Group/Directors Accounts11,788-49,963-2,407,0251,866,7731,745,485000
Other Short Term Loans 00000000
Long term loans0-6,886-18,302,342-5,099,19823,408,426-82,30482,3040
Hire Purchase and Lease Commitments-117,043-31,330-11,701,102-2,343,41514,206,362000
other long term liabilities00-80,0619679,9650-9090
share issue025,0100-1,419-542,7969,14515,5290
interest0012,91255,096104,041000
cash flow from financing-105,255-63,169-32,477,618-5,522,06739,001,483-73,15997,74390
cash and cash equivalents
cash0-21,522-689,566669,816-255,938-141,747438,820137
overdraft00000000
change in cash0-21,522-689,566669,816-255,938-141,747438,820137

waypoint leasing uk 9a limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waypoint Leasing Uk 9a Limited Competitor Analysis

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Perform a competitor analysis for waypoint leasing uk 9a limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SW1W area or any other competitors across 12 key performance metrics.

waypoint leasing uk 9a limited Ownership

WAYPOINT LEASING UK 9A LIMITED group structure

Waypoint Leasing Uk 9A Limited has no subsidiary companies.

Ultimate parent company

WAYPOINT ASSET CO 9A LTD

#0148571

WAYPOINT ASSET EURO 9A LIMITED

IE569667

2 parents

WAYPOINT LEASING UK 9A LIMITED

10161318

WAYPOINT LEASING UK 9A LIMITED Shareholders

waypoint asset euro 9a limited 100%

waypoint leasing uk 9a limited directors

Waypoint Leasing Uk 9A Limited currently has 2 directors. The longest serving directors include Mr Alan Orourke (Apr 2023) and Mr Jaspal Jandu (Oct 2023).

officercountryagestartendrole
Mr Alan OrourkeEngland41 years Apr 2023- Director
Mr Jaspal JanduUnited Kingdom50 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-9.3k

-8%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.2m

+0.01%

total assets

29.5k

-0.8%

cash

0

0%

net assets

Total assets minus all liabilities

waypoint leasing uk 9a limited company details

company number

10161318

Type

Private limited with Share Capital

industry

77351 - Renting and leasing of passenger air transport equipment

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

WAYPOINT ASSET CO 9A LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

13-14 hobart place, london, SW1W 0HH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

waypoint leasing uk 9a 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 20 charges/mortgages relating to waypoint leasing uk 9a limited. Currently there are 16 open charges and 4 have been satisfied in the past.

waypoint leasing uk 9a 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 WAYPOINT LEASING UK 9A LIMITED. This can take several minutes, an email will notify you when this has completed.

waypoint leasing uk 9a limited Companies House Filings - See Documents

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