machines leasing limited

machines leasing limited Company Information

Share MACHINES LEASING LIMITED
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Company Number

14713805

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Shareholders

mshr s.a.

jshr s.a.

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Group Structure

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Contact

Registered Address

123 pall mall (ground floor), london, SW1Y 5EA

Website

-

machines leasing limited Estimated Valuation

£900.8k

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

£381

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

£273

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£10.9m)

£1.7m - Machines Leasing Limited

£10.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Machines Leasing Limited

- - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (48.8%)

29.5% - Machines Leasing Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (12.4%)

0% - Machines Leasing Limited

12.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (65)

5 - Machines Leasing Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Machines Leasing Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £333.6k, this is more efficient (£215.5k)

£333.6k - Machines Leasing Limited

£215.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Machines Leasing Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 250 days, this is slower than average (51 days)

250 days - Machines Leasing Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Machines Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Machines Leasing Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover1,667,863
Other Income Or Grants0
Cost Of Sales1,176,420
Gross Profit491,444
Admin Expenses491,284
Operating Profit160
Interest Payable0
Interest Receivable0
Pre-Tax Profit160
Tax-40
Profit After Tax120
Dividends Paid0
Retained Profit120
Employee Costs230,783
Number Of Employees5
EBITDA*160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets808,696
Intangible Assets0
Investments & Other120
Debtors (Due After 1 year)0
Total Fixed Assets808,816
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets808,816
Bank overdraft0
Bank loan0
Trade Creditors 808,696
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities808,696
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities808,696
net assets120
total shareholders funds120
Mar 2024
Operating Activities
Operating Profit160
Depreciation0
Amortisation0
Tax-40
Stock0
Debtors0
Creditors808,696
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations808,816
Investing Activities
capital expenditure-808,696
Change in Investments120
cash flow from investments-808,816
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

machines leasing 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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Machines Leasing Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mshr s.a. 40%
jshr s.a. 20%
haku international s.a. 10%
msl holding inc. 10%
sshr s.a. 10%
asl holding inc. 10%

machines leasing limited directors

Machines Leasing Limited currently has 1 director, Ms Susan Hollyman serving since Mar 2023.

officercountryagestartendrole
Ms Susan HollymanUnited Kingdom71 years Mar 2023- Director

P&L

March 2024

turnover

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 2024

net assets

120

0%

total assets

808.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

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machines leasing limited Companies House Filings - See Documents

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