Scot - Leasing Limited - Company Profile

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scot - leasing limited Company Information

Live

MatureMicroDeclining

Company Number

SC117260

Website

Registered Address

35 albert st, aberdeen, aberdeenshire, AB25 1XU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Ronald Russell34 Years

Shonagh Russell4 Years

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Shareholders

ronald russell 50%

sandra russell 50%

scot - leasing limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of SCOT - LEASING LIMITED at £9.7m based on an EBITDA of £1.3m and a 7.34x industry multiple (adjusted for size and gross margin).

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Scot - Leasing Limited is a live company located in aberdeenshire, AB25 1XU with a Companies House number of SC117260. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1989, it's largest shareholder is ronald russell with a 50% stake. Scot - Leasing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Scot - Leasing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £63.5k, make it smaller than the average company (£891.2k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.4%)

EXPORT

Scot - Leasing Limited's latest turnover from March 2024 is estimated at £63.5 thousand and the company has net assets of £699.6 thousand. According to their latest financial statements, Scot - Leasing Limited has 1 employee and maintains cash reserves of £33.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	63,480	109,855	216,914	166,665	213,666	55,094	47,330	37,346	49,275	86,709	59,349	126,888	147,061	137,797	97,625
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,401	26,987	55,291	41,293	54,727	14,401	11,810	9,391	13,888	28,948	19,137	38,437	44,761	44,036	29,885
Gross Profit	50,079	82,868	161,623	125,372	158,940	40,693	35,521	27,955	35,386	57,761	40,212	88,451	102,300	93,761	67,740
Admin Expenses	-1,274,547	71,375	168,270	83,862	127,773	-45,793	37,936	-175,538	-39,972	23,394	45,486	-86,351	-26,773	116,086	-75,052
Operating Profit	1,324,626	11,493	-6,647	41,510	31,167	86,486	-2,415	203,493	75,358	34,367	-5,274	174,802	129,073	-22,325	142,792
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	109,064	0	0
Interest Receivable	1,422	489	0	0	47	638	691	261	236	307	243	324	380	0	0
Pre-Tax Profit	1,326,048	11,983	-6,647	41,510	31,214	87,123	-1,724	203,754	75,594	34,673	-5,031	175,126	20,389	-228,917	32,442
Tax	-331,512	-2,277	0	-7,887	-5,931	-16,553	0	-40,751	-15,119	-7,281	0	-42,030	-5,301	0	0
Profit After Tax	994,536	9,706	-6,647	33,623	25,283	70,570	-1,724	163,003	60,475	27,392	-5,031	133,096	15,088	-228,917	32,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	994,536	9,706	-6,647	33,623	25,283	70,570	-1,724	163,003	60,475	27,392	-5,031	133,096	15,088	-228,917	32,442
Employee Costs	32,566	30,377	28,792	26,834	54,784	27,057	25,933	25,563	26,116	26,000	24,774	23,883	23,868	5,000	2,083
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,324,848	11,493	-6,647	41,510	31,167	123,625	-2,415	254,354	119,099	34,367	37,427	215,367	178,902	19,844	182,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	891	0	1,560,355	1,601,948	1,689,525	1,813,540	1,914,657	1,974,880	1,874,556	1,866,297	1,908,998	1,951,699	2,027,905	2,008,335	1,926,792
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,728,240	1,530,003	0	0	0	0	0	0	0	0	0	0	0	428,721	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,729,131	1,530,003	1,560,355	1,601,948	1,689,525	1,813,540	1,914,657	1,974,880	1,874,556	1,866,297	1,908,998	1,951,699	2,027,905	2,437,056	1,926,792
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,193	6,646	31,908	24,238	20,473	6,308	5,369	3,759	4,946	7,276	5,759	13,696	15,000	30,781	13,463
Group Debtors	0	0	0	0	0	0	11,551	90	0	0	0	0	0	0	0
Misc Debtors	294	143	19,843	1,731	133	6,044	4,937	3,547	0	0	0	0	0	0	0
Cash	33,861	23,026	0	0	0	93,337	76,725	199,823	9,094	85,143	37,580	59,743	70,041	82,131	59,322
misc current assets	0	363	0	0	0	0	0	468,202	473,904	437,161	418,997	545,868	433,721	0	433,946
total current assets	36,348	30,178	51,751	25,969	20,606	105,689	98,582	675,421	487,944	529,580	462,336	619,307	518,762	112,912	506,731
total assets	2,765,479	1,560,181	1,612,106	1,627,917	1,710,131	1,919,229	2,013,239	2,650,301	2,362,500	2,395,877	2,371,334	2,571,006	2,546,667	2,549,968	2,433,523
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	400	0	16,955	3,171	22,393	906	417	664	2,926	16,503	6,182	4,911	17,182	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	90	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,946	13,482	0	0	0	2,456	21,537	12,399	19,236	0	0	0	0	13,947	12,660
total current liabilities	4,346	13,482	16,955	3,171	22,393	3,362	21,954	13,153	22,162	16,503	6,182	4,911	17,182	13,947	12,660
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	3,355,811	3,011,740
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	321,658	0	900	841	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,739,895	1,841,655	1,898,915	1,921,922	2,019,378	2,272,788	2,418,737	3,062,915	2,929,108	3,028,619	3,041,789	3,237,701	3,334,187	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,061,553	1,841,655	1,899,815	1,922,763	2,019,378	2,272,788	2,418,737	3,062,915	2,929,108	3,028,619	3,041,789	3,237,701	3,334,187	3,355,811	3,011,740
total liabilities	2,065,899	1,855,137	1,916,770	1,925,934	2,041,771	2,276,150	2,440,691	3,076,068	2,951,270	3,045,122	3,047,971	3,242,612	3,351,369	3,369,758	3,024,400
net assets	699,580	-294,956	-304,664	-298,017	-331,640	-356,921	-427,452	-425,767	-588,770	-649,245	-676,637	-671,606	-804,702	-819,790	-590,877
total shareholders funds	699,580	-294,956	-304,664	-298,017	-331,640	-356,921	-427,491	-425,767	-588,770	-649,245	-676,637	-671,606	-804,702	-819,790	-590,877

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,324,626	11,493	-6,647	41,510	31,167	86,486	-2,415	203,493	75,358	34,367	-5,274	174,802	129,073	-22,325	142,792
Depreciation	222	0	0	0	0	37,139	0	50,861	43,741	0	42,701	40,565	49,829	42,169	39,733
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-331,512	-2,277	0	-7,887	-5,931	-16,553	0	-40,751	-15,119	-7,281	0	-42,030	-5,301	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,302	-44,962	25,782	5,363	8,254	-9,505	14,461	2,450	-2,330	1,517	-7,937	-1,304	-15,781	17,318	13,463
Creditors	400	-16,955	13,784	-19,222	21,487	489	-247	-2,262	-13,577	10,321	1,271	-12,271	17,182	0	0
Accruals and Deferred Income	312,122	12,582	59	841	-2,456	-19,081	9,138	-6,837	19,236	0	0	0	-13,947	1,287	12,660
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,310,160	49,805	-18,586	9,879	36,013	97,985	-7,985	202,054	111,969	35,890	46,635	162,370	192,617	3,813	181,722
Investing Activities
capital expenditure	-1,113	1,560,355	41,593	87,577	124,015	63,978	60,223	-151,185	-52,000	42,701	0	35,641	-69,399	-123,712	-1,966,525
Change in Investments	1,198,237	1,530,003	0	0	0	0	0	0	0	0	0	0	-428,721	428,721	0
cash flow from investments	-1,199,350	30,352	41,593	87,577	124,015	63,978	60,223	-151,185	-52,000	42,701	0	35,641	359,322	-552,433	-1,966,525
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-90	90	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,355,811	344,071	3,011,740
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-101,760	-57,260	-23,007	-97,456	-253,410	-145,949	-644,178	133,807	-99,511	-13,170	-195,912	-96,486	3,334,187	0	0
share issue	0	2	0	0	-2	0	0	0	0	0	0	0	0	4	-623,319
interest	1,422	489	0	0	47	638	691	261	236	307	243	324	-108,684	0	0
cash flow from financing	-100,338	-56,769	-23,007	-97,456	-253,365	-145,311	-643,577	134,158	-99,275	-12,863	-195,669	-96,162	-130,308	344,075	2,388,421
cash and cash equivalents
cash	10,835	23,026	0	0	-93,337	16,612	-123,098	190,729	-76,049	47,563	-22,163	-10,298	-12,090	22,809	59,322
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,835	23,026	0	0	-93,337	16,612	-123,098	190,729	-76,049	47,563	-22,163	-10,298	-12,090	22,809	59,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOT - LEASING LIMITED group structure

Scot - Leasing Limited has no subsidiary companies.

Ultimate parent company

SCOT - LEASING LIMITED

SC117260

SCOT - LEASING LIMITED Shareholders

ronald russell	50%
sandra russell	50%

Scot - Leasing Limited currently has 3 directors. The longest serving directors include Mr Ronald Russell (Mar 1990) and Dr Shonagh Russell (May 2020).

officer	age	start	end	role
Mr Ronald Russell	68 years	Mar 1990	-	Director
Dr Shonagh Russell	62 years	May 2020	-	Director
Miss Jill Russell	25 years	Aug 2024	-	Director

P&L

March 2024

turnover

63.5k

-42%

operating profit

1.3m

gross margin

78.9%

+4.58%

turnover

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

Balance Sheet

March 2024

net assets

699.6k

-3.37%

total assets

2.8m

+0.77%

cash

33.9k

+0.47%

net assets

Total assets minus all liabilities

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company number

SC117260

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1989

ultimate parent company

None

previous names

N/A

address

35 albert st, aberdeen, aberdeenshire, AB25 1XU

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 4 charges/mortgages relating to scot - leasing limited. Currently there are 0 open charges and 4 have been satisfied in the past.

scot - leasing limited

scot - leasing limited Company Information

scot - leasing limited Estimated Valuation

scot - leasing limited Estimated Valuation

scot - leasing limited Estimated Valuation

Scot - Leasing Limited Overview

Scot - Leasing Limited Health Check

SCOT - LEASING LIMITED financials

scot - leasing limited Credit Report and Business Information

Scot - Leasing Limited Competitor Analysis

scot - leasing limited Ownership

scot - leasing limited directors

scot - leasing limited company details

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scot - leasing limited Companies House Filings - See Documents