macquarie rotorcraft leasing services (uk) limited
macquarie rotorcraft leasing services (uk) limited Company Information
Company Number
11744005
Next Accounts
Dec 2025
Shareholders
macquarie rotorcraft group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Website
www.macquarie.commacquarie rotorcraft leasing services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE ROTORCRAFT LEASING SERVICES (UK) LIMITED at £544.2k based on a Turnover of £982.9k and 0.55x industry multiple (adjusted for size and gross margin).
macquarie rotorcraft leasing services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE ROTORCRAFT LEASING SERVICES (UK) LIMITED at £525.4k based on an EBITDA of £129.7k and a 4.05x industry multiple (adjusted for size and gross margin).
macquarie rotorcraft leasing services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE ROTORCRAFT LEASING SERVICES (UK) LIMITED at £1m based on Net Assets of £470.3k and 2.13x industry multiple (adjusted for liquidity).
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Macquarie Rotorcraft Leasing Services (uk) Limited Overview
Macquarie Rotorcraft Leasing Services (uk) Limited is a live company located in london, EC2Y 9HD with a Companies House number of 11744005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is macquarie rotorcraft group limited with a 100% stake. Macquarie Rotorcraft Leasing Services (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £982.9k with declining growth in recent years.
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Macquarie Rotorcraft Leasing Services (uk) Limited Health Check
Pomanda's financial health check has awarded Macquarie Rotorcraft Leasing Services (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £982.9k, make it smaller than the average company (£3.7m)
£982.9k - Macquarie Rotorcraft Leasing Services (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)
-10% - Macquarie Rotorcraft Leasing Services (uk) Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Macquarie Rotorcraft Leasing Services (uk) Limited
38% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (5.7%)
12.7% - Macquarie Rotorcraft Leasing Services (uk) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Macquarie Rotorcraft Leasing Services (uk) Limited
22 - Industry AVG
Pay Structure
on an average salary of £246.8k, the company has a higher pay structure (£46.5k)
£246.8k - Macquarie Rotorcraft Leasing Services (uk) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £327.6k, this is more efficient (£146k)
£327.6k - Macquarie Rotorcraft Leasing Services (uk) Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Rotorcraft Leasing Services (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Macquarie Rotorcraft Leasing Services (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Rotorcraft Leasing Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (26 weeks)
59 weeks - Macquarie Rotorcraft Leasing Services (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a similar level of debt than the average (58.7%)
57.1% - Macquarie Rotorcraft Leasing Services (uk) Limited
58.7% - Industry AVG
MACQUARIE ROTORCRAFT LEASING SERVICES (UK) LIMITED financials
Macquarie Rotorcraft Leasing Services (Uk) Limited's latest turnover from March 2024 is £982.9 thousand and the company has net assets of £470.3 thousand. According to their latest financial statements, Macquarie Rotorcraft Leasing Services (Uk) Limited has 3 employees and maintains cash reserves of £412.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 982,890 | 1,202,333 | 1,171,667 | 1,363,675 | 528,458 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 125,067 | 154,991 | 149,592 | 217,410 | 44,341 |
| Interest Payable | 9,975 | 60,615 | 3,234 | 96,439 | 64,694 |
| Interest Receivable | 13,043 | 62,917 | 2,425 | 48,219 | 69,055 |
| Pre-Tax Profit | 128,136 | 157,293 | 148,783 | 169,190 | 48,702 |
| Tax | -33,760 | -32,993 | -51,751 | -36,376 | -11,630 |
| Profit After Tax | 94,376 | 124,300 | 97,032 | 132,814 | 37,072 |
| Dividends Paid | |||||
| Retained Profit | 94,376 | 124,300 | 97,032 | 132,814 | 37,072 |
| Employee Costs | 740,428 | 927,645 | 920,999 | 817,190 | 393,254 |
| Number Of Employees | 3 | 4 | 3 | ||
| EBITDA* | 129,671 | 157,293 | 149,592 | 217,410 | 44,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,603 | ||||
| Intangible Assets | |||||
| Investments & Other | 11,509 | 13,811 | 11,321 | ||
| Debtors (Due After 1 year) | 7,277 | ||||
| Total Fixed Assets | 11,509 | 18,415 | 18,598 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 549,374 | 666,768 | 2,184,846 | 1,080,280 | 5,741,077 |
| Misc Debtors | 122,765 | 188,751 | 6,468 | 16,073 | 21,080 |
| Cash | 412,798 | 19,182 | 427,751 | 461,890 | 324,925 |
| misc current assets | 6,768 | ||||
| total current assets | 1,084,938 | 874,703 | 2,619,067 | 1,565,011 | 6,087,083 |
| total assets | 1,096,447 | 893,117 | 2,637,665 | 1,565,011 | 6,087,083 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,535 | 1,535 | |||
| Group/Directors Accounts | 208,701 | 249,367 | 1,954,395 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 150,387 | 266,247 | 32,344 | 1,170,797 | 2,563,058 |
| total current liabilities | 360,623 | 517,149 | 1,986,739 | 1,170,798 | 2,563,059 |
| loans | 265,479 | 119,673 | 3,346,659 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 266,030 | 218,255 | 140,292 | ||
| total long term liabilities | 265,480 | 385,704 | 218,256 | 3,486,952 | |
| total liabilities | 626,103 | 517,149 | 2,372,443 | 1,389,053 | 6,050,011 |
| net assets | 470,345 | 375,969 | 265,222 | 175,958 | 37,072 |
| total shareholders funds | 470,345 | 375,969 | 265,222 | 175,958 | 37,072 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 125,067 | 154,991 | 149,592 | 217,410 | 44,341 |
| Depreciation | 4,604 | 2,302 | |||
| Amortisation | |||||
| Tax | -33,760 | -32,993 | -51,751 | -36,376 | -11,630 |
| Stock | |||||
| Debtors | -183,381 | -1,343,072 | 1,102,239 | -4,665,804 | 5,762,157 |
| Creditors | 1,535 | ||||
| Accruals and Deferred Income | -115,860 | 233,903 | -1,138,453 | -1,392,261 | 2,563,058 |
| Deferred Taxes & Provisions | -266,030 | 47,775 | 77,963 | 140,292 | |
| Cash flow from operations | 163,432 | 1,436,780 | -2,095,076 | 3,532,540 | -3,026,096 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2,302 | 2,490 | 11,321 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -40,666 | 249,367 | 1,954,395 | ||
| Other Short Term Loans | |||||
| Long term loans | 265,479 | -119,673 | 119,673 | -3,346,659 | 3,346,659 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 3,068 | 2,302 | -809 | -48,220 | 4,361 |
| cash flow from financing | 227,881 | 118,443 | 2,065,491 | -3,388,807 | 3,351,020 |
| cash and cash equivalents | |||||
| cash | 393,616 | -408,569 | -34,139 | 136,964 | 324,925 |
| overdraft | |||||
| change in cash | 393,616 | -408,569 | -34,139 | 136,964 | 324,925 |
macquarie rotorcraft leasing services (uk) limited Credit Report and Business Information
Macquarie Rotorcraft Leasing Services (uk) Limited Competitor Analysis
Perform a competitor analysis for macquarie rotorcraft leasing services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
macquarie rotorcraft leasing services (uk) limited Ownership
MACQUARIE ROTORCRAFT LEASING SERVICES (UK) LIMITED group structure
Macquarie Rotorcraft Leasing Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
MACQUARIE ROTORCRAFT LEASING SERVICES (UK) LIMITED
11744005
macquarie rotorcraft leasing services (uk) limited directors
Macquarie Rotorcraft Leasing Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Watkinson-Hall (Apr 2022) and Deloshinee Cifali (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Watkinson-Hall | United Kingdom | 48 years | Apr 2022 | - | Director |
| Deloshinee Cifali | 43 years | Aug 2023 | - | Director | |
| Ms Sandie Tolan | United Kingdom | 40 years | Mar 2024 | - | Director |
P&L
March 2024turnover
982.9k
-18%
operating profit
125.1k
-19%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
470.3k
+0.25%
total assets
1.1m
+0.23%
cash
412.8k
+20.52%
net assets
Total assets minus all liabilities
Similar Companies
macquarie rotorcraft leasing services (uk) limited company details
company number
11744005
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Bank
-
Legal Advisor
-
macquarie rotorcraft leasing services (uk) 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 rotorcraft leasing services (uk) limited.
macquarie rotorcraft leasing services (uk) 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 ROTORCRAFT LEASING SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
macquarie rotorcraft leasing services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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