machines leasing limited Company Information
Company Number
14713805
Next Accounts
Dec 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Directors
Shareholders
mshr s.a.
jshr s.a.
View AllGroup Structure
View All
Contact
Registered Address
123 pall mall (ground floor), london, SW1Y 5EA
Website
-machines leasing limited Estimated Valuation
Pomanda estimates the enterprise value of MACHINES LEASING LIMITED at £900.8k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
machines leasing limited Estimated Valuation
Pomanda estimates the enterprise value of MACHINES LEASING LIMITED at £381 based on an EBITDA of £160 and a 2.38x industry multiple (adjusted for size and gross margin).
machines leasing limited Estimated Valuation
Pomanda estimates the enterprise value of MACHINES LEASING LIMITED at £273 based on Net Assets of £120 and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Machines Leasing Limited Overview
Machines Leasing Limited is a live company located in london, SW1Y 5EA with a Companies House number of 14713805. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2023, it's largest shareholder is mshr s.a. with a 40% stake. Machines Leasing Limited is a new, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Machines Leasing Limited Health Check
Pomanda's financial health check has awarded Machines Leasing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.9m)
- Machines Leasing Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Machines Leasing Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (48.8%)
- Machines Leasing Limited
48.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.4%)
- Machines Leasing Limited
12.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
- Machines Leasing Limited
65 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Machines Leasing Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £333.6k, this is more efficient (£215.5k)
- Machines Leasing Limited
£215.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Machines Leasing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (51 days)
- Machines Leasing Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Machines Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Machines Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)
100% - Machines Leasing Limited
64.2% - Industry AVG
MACHINES LEASING LIMITED financials
Machines Leasing Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £120. According to their latest financial statements, we estimate that Machines Leasing Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 808,696 |
Intangible Assets | 0 |
Investments & Other | 120 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 808,816 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 808,816 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 808,696 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 808,696 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 808,696 |
net assets | 120 |
total shareholders funds | 120 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 808,696 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 120 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
machines leasing limited Credit Report and Business Information
Machines Leasing Limited Competitor Analysis
Perform a competitor analysis for machines leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
machines leasing limited Ownership
MACHINES LEASING LIMITED group structure
Machines Leasing Limited has no subsidiary companies.
Ultimate parent company
MACHINES LEASING LIMITED
14713805
machines leasing limited directors
Machines Leasing Limited currently has 1 director, Ms Susan Hollyman serving since Mar 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Hollyman | United Kingdom | 71 years | Mar 2023 | - | Director |
P&L
March 2024turnover
1.7m
0%
operating profit
160
0%
gross margin
29.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
120
0%
total assets
808.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
machines leasing limited company details
company number
14713805
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
123 pall mall (ground floor), london, SW1Y 5EA
Bank
-
Legal Advisor
-
machines 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 machines leasing limited.
machines 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 MACHINES LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
machines leasing limited Companies House Filings - See Documents
date | description | view/download |
---|