ALPHA PARTNERS LEASING LIMITED

1 BREWER'S GREEN, LONDON, SW1H 0RH

Company Number: 04133746
Incorporation date: 28-Dec-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
64910 Financial leasing
77351 Renting and leasing of air passenger transport equipment




SUMMARY

This company is 23.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of USD 230.2 thousand which has decreased from the previous year's figure of USD 678.1 thousand. The latest reported revenue figure is USD 410.7 thousand which is up 10266180% on previous year's figure of USD 4. The company has 6 active officers (directors or partners) who are or were officers of 31 other companies, 5 (16.1%) of which have since been dissolved or are proposed for strike off. 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-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 USD 410,651 271,882 4,486 113,810 28,053 134,505
31-Dec-2018 USD 4 16,837 82 1 1,840 8,110
31-Dec-2017 USD 254,561 127,448 384 44,773 15,382 75,394
31-Dec-2016 USD 212,179 89,015 53 32,800 4,037 81,371
31-Dec-2015 USD 101,284 12 25,822 8,871 99,466


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 16 229,899 265 230,165
31-Dec-2018 USD 131,399 207,384 1 223,319 408,392 678,056
31-Dec-2017 USD 31,436 380,300 1,918,638 1 201,699 389,992 637,107
31-Dec-2016 USD
31-Dec-2015 USD 9 20,462 20,453 1 78,500 9 78,510

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 USD inf% 6,579 -6,579 0 -68,997
31-Dec-2017 USD 100.00% 201,700 0 201,700 1,044,451
31-Dec-2016 USD inf% -78,501 78,501 0 39,246
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Maria URTSEVA 01 Feb 2024 28 Mar 2024 1 - 0
Resigned Rachel JOHNSON 27 Jun 2018 01 Feb 2024 0 - 1
Resigned ROLLS-ROYCE SECRETARIAT LIMITED 20 Mar 2014 31 Aug 2015 0 - 104
Resigned Benjamin Andrew PEACOCK 11 May 2012 27 Jun 2018 0 - 1
Resigned Christopher Hollingsworth JACKSON 05 May 2008 14 Sep 2011 0 - 17
Resigned Delrose Joy GOMA 27 Sep 2004 20 Mar 2014 10 - 281
Resigned Nigel Timothy GOLDSWORTHY 05 Jul 2004 05 May 2008 0 - 14
Resigned Christopher Hollingsworth JACKSON 25 Jun 2004 27 Sep 2004 0 - 17
Resigned Adam SCARROTT 28 Mar 2003 25 Jun 2004 0 - 28
Resigned Mark Richard Harris ARUNDELL 28 Dec 2000 11 Jun 2003 0 - 28

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Kieran Mark COLEMAN 10 Mar 2023 Director Irish 2 - 116 (46.2%)
Active Edward Peter Charles PRINCE 10 Mar 2023 None British 21 - 00 (0.0%)
Resigned Benjamin Philip FIDLER 17 Aug 2021 23 Feb 2023 Director British 23 - 30 (0.0%)
Resigned Paul Sybray INMAN 29 Mar 2021 09 Jul 2021 Director British 17 - 104 (14.8%)
Active Piers William Edward KEYWOOD 11 Sep 2020 Director British 2 - 00 (0.0%)
Active Kevin James HILLESLAND 11 Sep 2020 Finance Executive American 2 - 00 (0.0%)
Resigned Eric Dewayne HARKNESS 30 Mar 2020 11 Sep 2020 Svp, Treasurer And Chief Risk Officer American 0 - 20 (0.0%)
Resigned James Edward HARVEY 18 Jun 2019 19 Mar 2021 Director British 0 - 200 (0.0%)
Resigned Michael BROOKS 20 Dec 2018 31 Jan 2020 Business Executive American 0 - 20 (0.0%)
Active Thomas Alan ELLMAN 20 Dec 2018 Executive Vice President & Cfo American 4 - 00 (0.0%)
Resigned Donald James SPOONER 23 Mar 2016 20 Dec 2018 Director American 0 - 30 (0.0%)
Resigned Marcus Paul DIX 17 Dec 2015 13 Feb 2023 Company Director British 0 - 200 (0.0%)
Resigned Mark BRADY 20 Mar 2014 31 May 2019 Director British 2 - 268 (28.6%)
Resigned Deborah Ann GOLDEN 17 Jul 2013 20 Dec 2018 Executive Vice President, General Counsel And Corp American 0 - 20 (0.0%)
Resigned Mark Steven THOMPSON 01 Jan 2012 20 Mar 2014 Director British 0 - 133 (23.1%)
Resigned Mark GARRETT 26 Oct 2010 11 Sep 2020 Managing Director British 0 - 268 (30.8%)
Resigned Eric HARKNESS 28 Apr 2008 16 Jul 2013 Senior Management United States 0 - 20 (0.0%)
Resigned Mark Nicholas MORRIS 25 May 2007 04 Nov 2014 Group Treasurer British 0 - 104 (40.0%)
Active Robert Clair LYONS 27 Mar 2007 Cfo Gatx Corp American 2 - 10 (0.0%)
Resigned Mark Richard Harris ARUNDELL 19 Dec 2006 25 May 2007 Md Rolls Royce Capital British 0 - 289 (32.1%)
Resigned Miles Adrian COWDRY 19 Dec 2006 26 Oct 2010 Executive British 0 - 30 (0.0%)
Resigned Charles Gibbs FREEMAN 19 Dec 2006 28 Apr 2008 Vp And Md United States 0 - 1411 (78.6%)
Resigned Hallidie HAID 31 Jan 2006 27 Mar 2007 Chief Credit Officer Usa 0 - 20 (0.0%)
Resigned Mark Richard Harris ARUNDELL 01 Jul 2004 18 Dec 2006 Managing Director Rolls Royce British 0 - 289 (32.1%)
Resigned James Mathew GUYETTE 16 Mar 2004 17 Dec 2006 President & Ceo Rolls Royce No American 0 - 61 (16.7%)
Resigned Curt Fred GLENN 28 Mar 2003 23 Mar 2016 Director American 0 - 3025 (83.3%)
Resigned Michael James TERRETT 28 Mar 2003 19 Dec 2007 President Civil Aerospace British 0 - 20 (0.0%)
Resigned Andrew Barkley SHILSTON 28 Mar 2003 31 Dec 2011 Finance Director British 0 - 112 (18.2%)
Resigned John Patrick CHEFFINS 28 Dec 2000 03 Feb 2002 Md-Airline Business British Canadian 0 - 112 (18.2%)
Resigned Paul HEIDEN 28 Dec 2000 31 Dec 2002 Company Director British 0 - 277 (25.9%)
Resigned Alan Clemmons COE 28 Dec 2000 31 Jan 2006 Businessman U S Citizen 0 - 82 (25.0%)
Resigned William Theodore POWERS 28 Dec 2000 11 Jun 2003 Chief Executive Us Citizen 0 - 134 (30.8%)
Resigned Christopher John BENSICK 28 Dec 2000 10 Nov 2006 Businessman American 0 - 30 (0.0%)
Resigned Jeffrey JOHNSON 28 Dec 2000 31 Dec 2002 Businessman British 0 - 8153 (65.4%)
Number of active directors: 6
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 7.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GATX INTERNATIONAL LIMITED (01531305) - Active
COLLEGE GREEN LIMITED (01953890) - Active
BRISTOL & WEST PLC (02124201) - Liquidation
ROLLS-ROYCE & PARTNERS FINANCE LIMITED (02159897) - Active
OPENMULTI LIMITED (02295095) - Dissolved
GATX TERMINALS LIMITED (02447848) - Active
RRPF ENGINE LEASING LIMITED (02670518) - Active
RRPF ENGINE LEASING (NO.2) LIMITED (02873019) - Active
ALPHA LEASING LIMITED (03780079) - Active
OMEGA LEASING LIMITED (03780306) - Active
ROLLS-ROYCE OVERSEAS INVESTMENTS LIMITED (04060767) - Active
ALPHA PARTNERS LEASING LIMITED (04133746) - Active
ALPHA LEASING (NO. 4) LIMITED (04213113) - Active
OMEGA LEASING (NO.4) LIMITED (04219983) - Active
FIRST RATE ENTERPRISES (UK) LIMITED (04268597) - Dissolved
B&W SERVICES NUMBER 1 (04788376) - Dissolved
B&W SERVICES NUMBER 2 (04788383) - Dissolved
BOI G.P. NO 1 LIMITED (05324484) - Active
KMC 123 LTD (07471628) - Dissolved
ALPHA LEASING (NO.9) LIMITED (08071929) - Active
OMEGA LEASING (NO.9) LIMITED (08072649) - Active
ALPHA LEASING (NO.10) LIMITED (09315873) - Active
OMEGA LEASING (NO.10) LIMITED (09315927) - Active
ALPHA LEASING (NO.11) LIMITED (09800195) - Active
OMEGA LEASING (NO.11) LIMITED (09801701) - Active
ALPHA LEASING (NO. 12) LIMITED (10777037) - Active
OMEGA LEASING (NO. 12) LIMITED (10777606) - Active
ALPHA LEASING (NO. 14) LIMITED (11566476) - Active
OMEGA LEASING (NO. 14) LIMITED (11569734) - Active
RRPF ASSET MANAGEMENT SERVICES LIMITED (12358130) - Active
AETHER ASSET MANAGEMENT SERVICES LIMITED (13717946) - Active
BANK OF IRELAND UK HOLDINGS PLC (NI006941) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-11-012018-11-012017-12-012016-12-012016-01-01
ROLLS-ROYCE OVERSEAS HOLDINGS LIMITEDUS$A ORDINARY850
50%
750
50%
650
50%
450
50%
0
0%
GATX INTERNATIONAL LIMITEDUS$B ORDINARY850
50%
750
50%
650
50%
450
50%
350
50%
ROLLS-ROY CE OVERSEAS HOLDINGS LIMITEDUS$A ORDINARY0
0%
0
0%
0
0%
0
0%
350
50%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-05-172017-11-012017-05-012016-06-202016-05-01
ALPHA PARTNERS LEASING LIMITEDORDINARY200
100%
200
100%
300
100%
300
100%
200
66.7%
ALPHA PARTNERS LEASING LIMITEDUS$ ORDINARY0
0%
0
0%
0
0%
0
0%
100
33.3%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALPHA PARTNERS LEASING LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 29 8% 25% 80998
2023-01-01 2023-06-30 33 13% 35% 74874
2022-07-01 2022-12-31 35 13% 37% 67965
2022-01-01 2022-06-30 61 47% 79% 61673
2021-07-01 2021-12-31 34 17% 55% 55155
2021-01-01 2021-06-30 32 14% 56% 47973
2020-07-01 2020-12-31 36 20% 51% 40028
2020-01-01 2020-06-30 57 40% 68% 34591
2019-07-01 2019-12-31 50 34% 69% 27485
2019-01-01 2019-06-30 46 27% 76% 19202
2018-07-01 2018-12-31 % % 12458
2018-07-01 2018-12-31 26 18% 34% 12469
2018-01-01 2018-06-30 28 7% 47% 4441


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
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
ARVAL UK LIMITED WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE 01073098 2017-12-31 1,147,363,000 20,375,000 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
ALPHA PARTNERS LEASING 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 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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