ukrtechpromleasing ltd. organization of ukrainian companies development projects financing
TRANSCRIPT
Ukrtechpromleasing Ltd.
Organization of Ukrainian Companies Development Projects Financing
Ukrtechpromleasing Ltd. , 2011 2
Briefly about Company
Sept. 22, 2006
Ukrtechpromleasing Ltd. was established in Kiev
Shareholders: individuals - citizens of Ukraine
2009-2010
2007-2008
It was established of subsidiaries: LLC “Perforator" and "Investment Control System". Conclusion of a framework agreement with Ukrtelecom totaling USD 80mln.The company has received the status of "Leader of Industry" and took third place in the national business rating of the leading leasing companies in Ukraine
Active development of new activities. The amount of proceeds of lease payments amounted to 31.6 mln. Participation in exhibitions in Kiev ("Aqua Therm 2009), Milan (Milano Emo 2009).
The company has received the status of "Enterprise of the Year 2010" and took 2 nd place in the International economic rating of "Best League". Agreed a new leasing program worth over USD 50 mln.
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Briefly about Company
Number of employees: 28 persons
The main activity is the financial leasing of fixed assets.
It is specialized in complicated leasing objects which envisage the long-term complex technological delivery process (equipment assembling, software development and installation, integration in total network etc.)
Over the entire period of operations was transferred to objects of leasing in finance leases amounting to about USD 126.3 mln (UAH 1 billion)
The next 5 years, signed new framework financial leasing contract worth over USD 50 mln. with Ukrtelecom (USD 31 mln.) аnd GP Ukravtogaz "Naftogaz" (USD 22 mln. )
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Company’s Strengths
The operator of complex and nonstandard products of Ukrainian companies technical improvement and development project financing
Skilled level and considerable work experience of the major employees in financial leasing (more than10 years)
A wide range of business contacts with the major equipment suppliers of the world-known trade marks (Huawei Technologies, Siemens, Cisco, Avaya, Isсratel, Hewlett-Packard, Alсatel)
Considerable positive work experience with complicated leasing objects
The pliability and independence in selecting business partners among banking institutions and suppliers
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Company’s Strengths
Unblemished credit history. It has been attracted over USD 40 mln.(172 credit tranches). Credit lines repaid ahead of schedule.
High liquidity level
High level of financial stability. Сompany, the only one on the Ukrainian market, has received a guarantee of China Export & Credit Insurance Corporation Sinosure
Impeccable reputation among clients and partners
The leading position of Company among Ukrainian leasing companies by assets volumes which are the subjects of concluded leasing agreements
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Company perspectives
Ukrtechpromleasing Ltd. , 2011
A purpose of Company is enter the market of municipal leasing projects in the following perspective areas:
Leasing program housing and communal services: • Leasing of waterworks, sewerage and
coolants • Leasing purification equipment for water
utilities • Leasing heat and power equipment
Leasing Program for the energy industry: • Leasing cogeneration • Leasing of power plants, boilers • Leasing of thermal, electric, gas networks
Leasing Program for machine building industry (the modernization of industrial equipment (machine tools) with the full range required for this work).
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Structure of leasing portfolio
The volume of company’s leasing portfolio as of December 31, 2010 is USD 4.2 mln.
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Financial Indexes
Value of signed contracts, USD thous.
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Financial Indexes
Value of transfer leased assets, USD thous.
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Financial Indexes
Volume of income of the lease payments, USD thous.
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Our partners
Clients: Urktelecom, JSC – 26 branches all over
the Ukraine Perforator, Ltd. GP Ukravtogaz "Naftogaz“ Ukrainian Insurance House, CJSC Others
Banking institutions: Brokbusinessbank, PJSC Alfa-Bank, PJSC State Saving Bank of Ukraine, PJSC
Insurance companies: Insurance Company “Generali Garant”,
JSC Ukrainian Insurance House, CJSC Insurance Company “Brokbusiness”,
PJSC “Insurance Group “TAS”, PJSC
Auditors Grant Thornton Ukraine, Ltd. Eurasia Consulting, LLC
Suppliers:
• Telecommunications
Huawei Ukraine Ltd. JSC Telecominvest Affiliate S&T Ukraine Monis JV Ltd. Seso, s.r.o. (Slovakia) Iskratel (Slovenia) Huawei (China) ZTE Corporation Others
• Transport Avtohouse Kiev Ltd. Ukravtoholding, Ltd. Hyundai Motors Ukraine, Ltd.
Equipment: Folgat FTK, Ltd.
Company partner strategy is aimed at winning relationships development with the producers, suppliers and dealers of the leasing objects. We’ve been closely cooperating for 4 years with:
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Organization Structure
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TOP-management
Ukrtechpromleasing Ltd. , 2011
General Director – Alla Piskun, 1977 Education: Kyiv National Economic University, Master of Financial
Management Work experience in financial leasing makes more than 10 years including 4
years in Ukrtechpromleasing Ltd. In 2009 was awarded “Professional of the branch 2008”
First deputy General director – Mykola Melnyk, 1975 Education: Ternopil Academy of National Economy, specialist Certified International Professional Accountant Program (certificate CAP, full
member of UFPAA, ACCA student) Work experience in financial leasing makes more than 8 years
Chief Accountant – Nina Tkachuk, 1960 Education: Kyiv State Economic University, economist Work experience in financial leasing makes more than 5 years including 4
years in Ukrtechpromleasing Ltd.
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Company’s staff
Ukrtechpromleasing Ltd. , 2011
Management (4 persons)
Leasing projects Department (15 persons)
Functional departments – Financial Department and Accounts Department (5 persons)
Support Department – office-manager, supporting staff (4 persons)
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Contacts
Irynynska Str., 5/24, office 90 01034, Kyiv, Ukraine
Tel.: +38 (044) 270 6330, 270 6331E-mail: [email protected]
www. utpl.com.ua