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MERCANTILE LEASING COMPANY (NO.132) LIMITED
1 CHURCHILL PLACE, LONDON, E14 5HPCompany Number: 02895722
Incorporation date: 08-Feb-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
64910 Financial leasing
SUMMARY
This company is 30.2 years old and is currently active. It is controlled by Barclays Bank Plc. The company has positive equity (net assets) of GBP 2.8 million which has increased from GBP 0 in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 20 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 14,819,700 | 14,834,600 | -14,100 | |||
26-Sep-2019 | GBP | 14,046,300 | |||||
31-Dec-2017 | GBP | ||||||
31-Dec-2016 | GBP | 7,000 | |||||
31-Dec-2015 | GBP | 176,972,000 | |||||
31-Dec-2014 | GBP | 197,237,000 | |||||
31-Dec-2013 | GBP | 292,119,000 | |||||
31-Dec-2012 | GBP | 323,224,000 | |||||
31-Dec-2011 | GBP | 366,435,000 | |||||
31-Dec-2010 | GBP | 409,338,000 | |||||
31-Dec-2009 | GBP | 588,833,000 | 1,241,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 5,028,000 | 50,998,000 | 51,759,000 | 15,000 | 2,798,000 | 2,798,000 | ||
26-Sep-2019 | GBP | 6,573,000 | 76,530,000 | 82,701,000 | 2,827,000 | ||||
31-Dec-2017 | GBP | 64,873,000 | 2,660,000 | ||||||
31-Dec-2016 | GBP | 179,379,000 | 2,464,000 | 2,464,000 | |||||
31-Dec-2015 | GBP | 159,602,000 | 179,010,000 | 2,401,000 | 2,401,000 | ||||
31-Dec-2014 | GBP | 214,229,000 | 239,400,000 | 2,324,000 | 2,324,000 | ||||
31-Dec-2013 | GBP | 618,422,000 | 647,167,000 | 2,353,000 | 2,353,000 | ||||
31-Dec-2012 | GBP | 479,560,000 | 511,380,000 | -1,697,000 | -1,697,000 | ||||
31-Dec-2011 | GBP | 293,932,000 | 328,873,000 | -911,000 | -911,000 | ||||
31-Dec-2010 | GBP | 412,502,000 | 447,417,000 | -2,866,000 | 2,866,000 | ||||
31-Dec-2009 | GBP | 409,460,000 | 446,144,000 | -2,251,000 | -2,251,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 100.00% | 15,000 | 0 | 15,000 | -5,793,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | BARCOSEC LIMITED | 13 Sep 2001 | 29 Mar 2024 | 80 - 379 | ||
Resigned | Jonathan Terence LEATHER | 17 Mar 2000 | 13 Sep 2001 | 0 - 70 | ||
Resigned | Charles Frederick SHOOLBRED | 08 Feb 1994 | 17 Mar 2000 | 1 - 67 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Francis Daniel MACDONNELL | 05 Feb 2020 | None | Canadian | 2 - 0 | 0 (0.0%) | |
Active | Christopher Simon WHITE | 19 Feb 2018 | Banker | British | 2 - 0 | 0 (0.0%) | |
Resigned | Rohit CHAKU | 15 Dec 2016 | 18 Nov 2021 | Trader | American | 0 - 1 | 0 (0.0%) |
Active | Mark Francis BEASTALL | 15 Dec 2016 | Accountant | British | 2 - 19 | 0 (0.0%) | |
Resigned | Anne CHAPELLE | 04 Aug 2016 | 30 Jun 2017 | Banker | French | 0 - 5 | 0 (0.0%) |
Resigned | Enver KHAIROV | 08 Jul 2015 | 23 Aug 2019 | Banker | British | 0 - 55 | 37 (67.3%) |
Resigned | Arthur John SOAR | 26 Jun 2014 | 01 Jan 2016 | Banker | British | 0 - 4 | 1 (25.0%) |
Resigned | Antony Philip GIRLING | 26 Jun 2014 | 31 Dec 2015 | Banker | British | 0 - 2 | 0 (0.0%) |
Resigned | Mohammed AKRAM | 02 May 2012 | 13 Mar 2015 | Accountant | British | 0 - 22 | 14 (63.6%) |
Resigned | Thomas Geoffrey RIDOUT | 08 Oct 2010 | 23 Mar 2012 | Accountant | British | 0 - 42 | 26 (61.9%) |
Resigned | Sven PONGS | 18 Jun 2010 | 06 Nov 2014 | Banker | German | 1 - 3 | 2 (50.0%) |
Resigned | Darren Mark HARE | 09 Dec 2009 | 21 Jan 2010 | Finance Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Paul Anthony COLEMAN | 19 Sep 2008 | 08 Jul 2010 | Banker | British | 0 - 2 | 0 (0.0%) |
Resigned | Hazel Anne Marie WATSON | 31 May 2007 | 19 Mar 2014 | Chartered Accountant | Irish | 0 - 62 | 40 (64.5%) |
Resigned | Michael David SMITH | 05 Dec 2006 | 15 Aug 2008 | Banker | British | 0 - 3 | 0 (0.0%) |
Resigned | Richard Emil GOLDSTEIN | 05 Dec 2006 | 17 Aug 2007 | Bank Official | British | 0 - 4 | 1 (25.0%) |
Resigned | Martin Graham MILES | 05 Dec 2006 | 24 May 2007 | Accountant | British | 1 - 31 | 15 (46.9%) |
Resigned | Richard John MCMILLAN | 12 Aug 2002 | 18 Dec 2009 | Chartered Accountant | British | 0 - 76 | 47 (61.8%) |
Resigned | Jonathan Terence LEATHER | 12 Aug 2002 | 20 Aug 2015 | Accountant | British | 0 - 70 | 45 (64.3%) |
Resigned | Christopher Leslie Richard BOOBYER | 12 Aug 2002 | 17 Sep 2004 | Finance Director | British | 0 - 60 | 33 (55.0%) |
Resigned | BAROMETERS LIMITED | 16 Aug 2000 | 29 Sep 2005 | 0 - 177 | 84 (47.5%) | ||
Resigned | Mark Allan PATTERSON | 16 Aug 2000 | 12 Aug 2002 | Financial Management | British | 0 - 9 | 6 (66.7%) |
Resigned | Hazel Anne Marie WATSON | 16 Aug 2000 | 12 Aug 2002 | Chartered Accountant | British | 0 - 11 | 8 (72.7%) |
Resigned | BARCOSEC LIMITED | 16 Aug 2000 | 29 Sep 2005 | 80 - 379 | 224 (48.8%) | ||
Resigned | Eric Robert DOWDING | 20 Aug 1998 | 16 Aug 2000 | Financial Controller | British | 0 - 49 | 30 (61.2%) |
Resigned | Charles Paul ROWAN | 04 Sep 1996 | 20 Aug 1998 | Treasurer | British | 0 - 50 | 30 (60.0%) |
Resigned | Duncan John ROWBERRY | 04 Sep 1996 | 23 Dec 2013 | Chartered Accountant | British | 0 - 68 | 39 (57.4%) |
Resigned | Sarah BOX | 31 Mar 1996 | 20 Aug 1998 | Finance Director | British | 0 - 54 | 30 (55.6%) |
Resigned | Barry WEAL | 19 Oct 1994 | 16 Aug 2000 | Accountant | British | 1 - 56 | 34 (59.6%) |
Resigned | Robert Michael SHAW | 19 Oct 1994 | 04 Sep 1996 | Chartered Accountant | British | 2 - 30 | 15 (46.9%) |
Resigned | John Martin WEAVING | 31 Aug 1994 | 31 Mar 1996 | Chartered Accountant | British | 0 - 54 | 32 (59.3%) |
Resigned | John Dalrymple CALLENDER | 08 Feb 1994 | 12 Aug 2002 | Managing Director | British | 3 - 88 | 37 (40.7%) |
Resigned | Phil VAUGHAN | 08 Feb 1994 | 04 Sep 1996 | Accountant | British | 0 - 5 | 3 (60.0%) |
Resigned | David James ELLIS | 08 Feb 1994 | 31 Aug 1994 | Chartered Accountant | British | 1 - 178 | 90 (50.3%) |
Resigned | Kevin MCCORMICK | 08 Feb 1994 | 04 Sep 1996 | Chartered Accountant | British | 1 - 9 | 3 (30.0%) |
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-01 | 2015-08-01 | 2015-02-01 | 2014-02-01 | 2013-02-01 | ||
BARCLAYS GROUP HOLDINGS LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MERCANTILE LEASING COMPANY (NO.132) LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64910 Financial leasing)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
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MOTABILITY OPERATIONS LIMITED | CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB | 01373876 | 2018-09-30 | 4,178,600,000 | 63,800,000 | |
ALPHABET (GB) LIMITED | ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB | 03282075 | 2017-12-31 | 1,296,673,000 | 44,089,000 |
64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
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77110-Renting and leasing of cars and light motor vehicles |
FCE BANK PLC | FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE | 00772784 | 2018-12-31 | 724,000,000 | 227,000,000 |
64929-Other credit granting not elsewhere classified |
HITACHI CAPITAL (UK) PLC | NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP | 01630491 | 2018-03-31 | 624,800,000 | 92,900,000 |
64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64992-Factoring |
HYUNDAI CAPITAL UK LIMITED | LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ | 07945949 | 2017-12-31 | 440,329,000 | 28,356,000 |
64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
SANTANDER CONSUMER (UK) PLC | SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR | 02248870 | 2017-12-31 | 368,737,000 | 87,434,000 |
64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
ALPHA PARTNERS LEASING LIMITED | 1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH | 04133746 | 2017-12-31 | 254,561,000 | 75,394,000 |
77351-Renting and leasing of air passenger transport equipment |
BNP PARIBAS LEASING SOLUTIONS LIMITED | MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP | 00901225 | 2017-12-31 | 193,012,000 | 31,084,000 | |
SIEMENS FINANCIAL SERVICES LIMITED | SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS | 00646166 | 2017-09-30 | 158,296,000 | 30,077,000 | |
MERCANTILE LEASING COMPANY (NO.132) LIMITED | 1 CHURCHILL PLACE, LONDON, E14 5HP | 02895722 | 2017-12-31 | 144,916,000 | 196,000 | |
FCA AUTOMOTIVE SERVICES UK LTD | 250 BATH ROAD, SLOUGH, SL1 4DX | 02739931 | 2017-12-31 | 135,692,000 | 46,530,000 |
64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64929-Other credit granting not elsewhere classified 64992-Factoring |
DE LAGE LANDEN LEASING LIMITED | 2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA | 02380043 | 2017-12-31 | 131,265,000 | 19,746,000 | |
LLOYDS BANK COMMERCIAL FINANCE LIMITED | NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL | 00733011 | 2017-12-31 | 110,663,000 | 10,644,000 |
64999-Financial intermediation not elsewhere classified |
MONEYBARN NO.1 LIMITED | ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ | 04496573 | 2017-12-31 | 95,526,000 | 5,588,000 |
64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 77110-Renting and leasing of cars and light motor vehicles |
INVESTEC ASSET FINANCE PLC | READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA | 02179313 | 2018-03-31 | 93,866,000 | 19,918,000 | |
JCB FINANCE LTD | THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW | 00972265 | 2017-12-31 | 93,621,284 | 20,015,633 | |
CNH INDUSTRIAL CAPITAL EUROPE LIMITED | ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD | 03420615 | 2017-12-31 | 69,459,000 | 7,375,000 | |
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED | FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN | 02538373 | 2017-12-31 | 59,040,000 | -5,668,000 | |
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED | INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ | 00898129 | 2017-12-31 | 47,300,000 | 29,400,000 |
70100-Activities of head offices |
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED | PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR | 03596854 | 2017-12-31 | 41,116,000 | 16,831,000 | |
N.I.I.B. GROUP LIMITED | 1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR | NI003721 | 2018-12-31 | 40,286,882 | 17,681,712 | |
SANTANDER ASSET FINANCE PLC | 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN | 01533123 | 2017-12-31 | 37,140,000 | 21,987,000 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
SANTANDER ASSET FINANCE (DECEMBER) LIMITED | 2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN | 01562865 | 2017-12-31 | 28,627,031 | 3,893,995 | |
AZULE LIMITED | DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS | 03151043 | 2017-06-30 | 20,536,194 | 0 | |
G. WALTERS (LEASING) LIMITED | HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL | 03788464 | 2018-02-28 | 19,490,431 | 0 | |
PITNEY BOWES FINANCE LIMITED | 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 00820730 | 2017-12-31 | 12,110,000 | 9,789,000 | |
ROUTE2MOBILITY LIMITED | 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB | 04560102 | 2018-09-30 | 2,950,702 | 17,778 | |
GE CAPITAL UK LIMITED | 1 MORE LONDON PLACE, LONDON, SE1 2AF | 02549477 | 2017-12-31 | 1,078,000 | -95,644,000 | |
CLANRAY LIMITED | MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY | 04512478 | 2017-12-31 | 556,719 | 0 | |
PALL MALL BROKERS LIMITED | FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY | 06033426 | 2018-04-30 | 514,746 | 0 | |
RMJ FINANCE LIMITED | 156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY | 09642745 | 2018-06-30 | 490,339 | 0 | |
COLONIAL EQUIPMENT FINANCE LTD. | 1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU | 06503507 | 2018-12-31 | 424,761 | 0 |
77330-Renting and leasing of office machinery and equipment (including computers) |
MULTIPLI LIMITED | ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ | 10609487 | 2018-06-30 | 313,419 | 0 |
64992-Factoring |
MOOR LEASING LIMITED | ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD | 04660617 | 2018-03-31 | 243,113 | 0 | |
SURREY AND HANTS FINANCE LIMITED | FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD | 07639811 | 2017-12-31 | 130,570 | 0 | |
CROWN FINANCE LIMITED | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ | 03979955 | 2018-04-30 | 35,456 | 0 | |
COMPETITIVE EDGE (UK) LIMITED | SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH | 02659967 | 2018-03-31 | 26,340 | 0 | |
EUROPEAN COMMERCIAL LEASING LTD | 385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN | 09512504 | 2019-03-31 | 21,300 | 0 | |
MOTABILITY LEASING LIMITED | CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB | 06542987 | 2018-09-30 | 0 | 0 | |
MOTABILITY HIRE PURCHASE LIMITED | 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB | 06543350 | 2018-09-30 | 0 | 0 | |
FAF CAPITAL LIMITED | CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT | 09768566 | 2018-09-30 | 0 | 0 | |
BNP PARIBAS LEASE GROUP PLC | MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP | 02341989 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MERCANTILE LEASING COMPANY (NO.132) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.0% | 5.9% | 10.3% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |