macquarie transportation finance limited
macquarie transportation finance limited Company Information
Company Number
11655793
Next Accounts
Dec 2025
Shareholders
macquarie group investments (uk) no.2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Website
www.macquarie.commacquarie transportation finance limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE TRANSPORTATION FINANCE LIMITED at £35.1m based on a Turnover of £21.5m and 1.63x industry multiple (adjusted for size and gross margin).
macquarie transportation finance limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE TRANSPORTATION FINANCE LIMITED at £51m based on an EBITDA of £7.5m and a 6.82x industry multiple (adjusted for size and gross margin).
macquarie transportation finance limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE TRANSPORTATION FINANCE LIMITED at £264.6m based on Net Assets of £202.8m and 1.31x industry multiple (adjusted for liquidity).
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Macquarie Transportation Finance Limited Overview
Macquarie Transportation Finance Limited is a live company located in london, EC2Y 9HD with a Companies House number of 11655793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is macquarie group investments (uk) no.2 limited with a 100% stake. Macquarie Transportation Finance Limited is a young, large sized company, Pomanda has estimated its turnover at £21.5m with declining growth in recent years.
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Macquarie Transportation Finance Limited Health Check
Pomanda's financial health check has awarded Macquarie Transportation Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £21.5m, make it in line with the average company (£19.1m)
£21.5m - Macquarie Transportation Finance Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.7%)
-11% - Macquarie Transportation Finance Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Macquarie Transportation Finance Limited
34.9% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (4.6%)
34.7% - Macquarie Transportation Finance Limited
4.6% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (105)
- Macquarie Transportation Finance Limited
105 - Industry AVG
Pay Structure
on an average salary of £362.1, the company has a lower pay structure (£44.5k)
- Macquarie Transportation Finance Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£190.5k)
- Macquarie Transportation Finance Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Transportation Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Transportation Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Transportation Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Transportation Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (68.7%)
82.4% - Macquarie Transportation Finance Limited
68.7% - Industry AVG
MACQUARIE TRANSPORTATION FINANCE LIMITED financials
Macquarie Transportation Finance Limited's latest turnover from March 2024 is £21.5 million and the company has net assets of £202.8 million. According to their latest financial statements, we estimate that Macquarie Transportation Finance Limited has 113 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 21,512,552 | 31,714,016 | 32,156,351 | 30,790,948 | 18,248,120 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 7,468,325 | 18,241,127 | 34,639,949 | -64,115,198 | 21,318,848 |
| Interest Payable | 64,332,258 | 29,434,170 | 20,049,798 | 22,887,526 | 65,725,898 |
| Interest Receivable | 49,974,817 | 25,125,521 | 19,133,665 | 18,064,638 | 45,115,855 |
| Pre-Tax Profit | -6,889,116 | 13,932,478 | 33,723,816 | -68,938,087 | 708,805 |
| Tax | 1,720,312 | -3,274,573 | -6,169,473 | -4,075,840 | 4,878,827 |
| Profit After Tax | -5,168,805 | 10,657,905 | 27,554,344 | -73,013,927 | 5,587,632 |
| Dividends Paid | |||||
| Retained Profit | -5,168,805 | 10,657,905 | 27,554,344 | -73,013,927 | 5,587,632 |
| Employee Costs | 40,922 | 3,693,240 | 1,865,465 | 882,531 | 828,079 |
| Number Of Employees | 1 | 2 | 3 | ||
| EBITDA* | 7,468,325 | 18,241,127 | 34,639,949 | -64,115,198 | 21,318,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,015,738,569 | 838,389,078 | 722,310,489 | 657,211,626 | 706,693,763 |
| Debtors (Due After 1 year) | 130,291,178 | 101,448,807 | |||
| Total Fixed Assets | 1,146,029,747 | 939,837,885 | 722,310,489 | 657,211,626 | 706,693,763 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 6,457,070 | 17,618,635 | 10,226,069 | 56,883,893 | 16,888,247 |
| Misc Debtors | 1,005,744 | 3,431,966 | 70,851,316 | 56,945,958 | 4,571,906 |
| Cash | |||||
| misc current assets | 5,058,117 | ||||
| total current assets | 7,462,816 | 21,050,602 | 81,077,385 | 113,829,852 | 26,518,271 |
| total assets | 1,153,492,563 | 960,888,487 | 803,387,874 | 771,041,477 | 733,212,034 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 15,653,577 | 96,244,590 | 1,539,799 | 180,610,808 | 12,338,373 |
| other short term finances | 6,695,122 | 17,894,338 | 19,752 | ||
| hp & lease commitments | |||||
| other current liabilities | 41,709 | 1,752,577 | 3,311,991 | 584,317 | 6,498,518 |
| total current liabilities | 15,695,286 | 97,997,167 | 11,546,913 | 199,089,464 | 18,856,644 |
| loans | 934,590,383 | 654,104,824 | 593,313,572 | 408,622,464 | 477,133,632 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 455,654 | 869,599 | 392,063 | ||
| total long term liabilities | 935,046,038 | 654,974,424 | 593,705,636 | 408,622,464 | 477,133,632 |
| total liabilities | 950,741,324 | 752,971,590 | 605,252,549 | 607,711,929 | 495,990,276 |
| net assets | 202,751,239 | 207,916,896 | 198,135,325 | 163,329,549 | 237,221,758 |
| total shareholders funds | 202,751,239 | 207,916,896 | 198,135,325 | 163,329,549 | 237,221,758 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 7,468,325 | 18,241,127 | 34,639,949 | -64,115,198 | 21,318,848 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 1,720,312 | -3,274,573 | -6,169,473 | -4,075,840 | 4,878,827 |
| Stock | |||||
| Debtors | 15,254,584 | 41,422,024 | -32,752,466 | 92,369,698 | 21,460,153 |
| Creditors | |||||
| Accruals and Deferred Income | -1,710,868 | -1,559,414 | 2,727,674 | -5,914,201 | 6,498,518 |
| Deferred Taxes & Provisions | -413,945 | 477,536 | 392,063 | ||
| Cash flow from operations | -8,190,760 | -27,537,348 | 64,342,679 | -166,474,937 | 11,236,040 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 177,349,492 | 116,078,588 | 65,098,863 | -49,482,137 | 706,693,763 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -80,591,013 | 94,704,790 | -179,071,009 | 168,272,436 | 12,338,373 |
| Other Short Term Loans | -6,695,122 | -11,199,216 | 17,874,586 | 19,752 | |
| Long term loans | 280,485,559 | 60,791,252 | 184,691,108 | -68,511,168 | 477,133,632 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -14,357,441 | -4,308,649 | -916,133 | -4,822,888 | -20,610,043 |
| cash flow from financing | 185,540,253 | 143,615,937 | 756,182 | 111,934,684 | 700,515,840 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
macquarie transportation finance limited Credit Report and Business Information
Macquarie Transportation Finance Limited Competitor Analysis
Perform a competitor analysis for macquarie transportation finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
macquarie transportation finance limited Ownership
MACQUARIE TRANSPORTATION FINANCE LIMITED group structure
Macquarie Transportation Finance Limited has 1 subsidiary company.
Ultimate parent company
MACQUARIE TRANSPORTATION FINANCE LIMITED
11655793
1 subsidiary
macquarie transportation finance limited directors
Macquarie Transportation Finance Limited currently has 4 directors. The longest serving directors include Ms Sophia Alison (Oct 2020) and Deloshinee Cifali (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophia Alison | United Kingdom | 42 years | Oct 2020 | - | Director |
| Deloshinee Cifali | 43 years | May 2021 | - | Director | |
| Mr Jonathan Watkinson-Hall | United Kingdom | 48 years | Apr 2022 | - | Director |
| Mr Anthony Norton | 46 years | Jun 2023 | - | Director |
P&L
March 2024turnover
21.5m
-32%
operating profit
7.5m
-59%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
202.8m
-0.02%
total assets
1.2b
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
macquarie transportation finance limited company details
company number
11655793
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Bank
-
Legal Advisor
-
macquarie transportation finance 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 macquarie transportation finance limited.
macquarie transportation finance 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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macquarie transportation finance limited Companies House Filings - See Documents
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