auto prive leasing limited
auto prive leasing limited Company Information
Company Number
08869997
Website
http://apleasing.co.ukRegistered Address
office 05 dephna house, 26 chase road, london, NW10 6BB
Industry
Renting and leasing of cars and light motor vehicles
Telephone
02037934540
Next Accounts Due
December 2024
Group Structure
View All
Directors
Pitchada Jindasataporn5 Years
Shareholders
rooopa ltd 100%
auto prive leasing limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO PRIVE LEASING LIMITED at £540k based on a Turnover of £753.9k and 0.72x industry multiple (adjusted for size and gross margin).
auto prive leasing limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO PRIVE LEASING LIMITED at £474.8k based on an EBITDA of £222.1k and a 2.14x industry multiple (adjusted for size and gross margin).
auto prive leasing limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO PRIVE LEASING LIMITED at £0 based on Net Assets of £-248.1k and 2.15x industry multiple (adjusted for liquidity).
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Auto Prive Leasing Limited Overview
Auto Prive Leasing Limited is a live company located in london, NW10 6BB with a Companies House number of 08869997. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in January 2014, it's largest shareholder is rooopa ltd with a 100% stake. Auto Prive Leasing Limited is a established, small sized company, Pomanda has estimated its turnover at £753.9k with rapid growth in recent years.
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Auto Prive Leasing Limited Health Check
Pomanda's financial health check has awarded Auto Prive Leasing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £753.9k, make it smaller than the average company (£10.8m)
- Auto Prive Leasing Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.6%)
- Auto Prive Leasing Limited
4.6% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Auto Prive Leasing Limited
32% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (13.9%)
- Auto Prive Leasing Limited
13.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
- Auto Prive Leasing Limited
32 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Auto Prive Leasing Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £251.3k, this is equally as efficient (£280.4k)
- Auto Prive Leasing Limited
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Auto Prive Leasing Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auto Prive Leasing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (15 days)
- Auto Prive Leasing Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Auto Prive Leasing Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (79.3%)
121% - Auto Prive Leasing Limited
79.3% - Industry AVG
auto prive leasing limited Credit Report and Business Information
Auto Prive Leasing Limited Competitor Analysis
Perform a competitor analysis for auto prive leasing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
auto prive leasing limited Ownership
AUTO PRIVE LEASING LIMITED group structure
Auto Prive Leasing Limited has no subsidiary companies.
Ultimate parent company
AUTO PRIVE LEASING LIMITED
08869997
auto prive leasing limited directors
Auto Prive Leasing Limited currently has 1 director, Pitchada Jindasataporn serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Pitchada Jindasataporn | United Kingdom | 39 years | Jul 2018 | - | Director |
AUTO PRIVE LEASING LIMITED financials
Auto Prive Leasing Limited's latest turnover from March 2023 is estimated at £753.9 thousand and the company has net assets of -£248.1 thousand. According to their latest financial statements, we estimate that Auto Prive Leasing Limited has 3 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 562,904 | 825,504 | 593,981 | 514,815 | 545,166 | 757,942 | 757,942 | 418 | 58 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 562,904 | 825,504 | 593,981 | 514,815 | 545,166 | 757,942 | 757,942 | 418 | 58 |
| Stock & work in progress | 233,350 | 197,195 | 452,000 | 0 | 0 | 0 | 0 | 1,565,994 | 964,115 |
| Trade Debtors | 1,600 | 47,978 | 28,924 | 42,446 | 339,673 | 73,629 | 43,629 | 129,037 | 48,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 360,657 | 203,631 | 293,923 | 204,809 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,227 | 9,060 | 9,344 | 12,924 | 0 | 0 | 0 | 14,339 | 2,378 |
| misc current assets | 13,480 | 0 | 0 | 0 | 36,648 | 18,233 | 18,233 | 0 | 0 |
| total current assets | 620,314 | 457,864 | 784,191 | 260,179 | 376,321 | 91,862 | 61,862 | 1,709,370 | 1,015,213 |
| total assets | 1,183,218 | 1,283,368 | 1,378,172 | 774,994 | 921,487 | 849,804 | 819,804 | 1,709,788 | 1,015,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,212 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,355 | 151 | 1,376 | 1,241,308 | 1,194,729 | 1,194,729 | 1,497,194 | 956,446 |
| Group/Directors Accounts | 0 | 1,422,367 | 1,571,923 | 1,046,279 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,390,702 | 113,056 | 3,933 | 16,052 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,396,914 | 1,543,990 | 1,576,007 | 1,063,707 | 1,241,308 | 1,194,729 | 1,194,729 | 1,497,194 | 956,446 |
| loans | 34,449 | 39,573 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,449 | 39,573 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,431,363 | 1,583,563 | 1,626,007 | 1,063,707 | 1,241,308 | 1,194,729 | 1,194,729 | 1,497,194 | 956,446 |
| net assets | -248,145 | -300,195 | -247,835 | -288,713 | -319,821 | -344,925 | -374,925 | 212,594 | 58,825 |
| total shareholders funds | -248,145 | -300,195 | -247,835 | -288,713 | -319,821 | -344,925 | -374,925 | 212,594 | 58,825 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 153,861 | 216,534 | 111,953 | 0 | 140 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 36,155 | -254,805 | 452,000 | 0 | 0 | 0 | -1,565,994 | 601,879 | 964,115 |
| Debtors | 110,648 | -71,238 | 75,592 | -92,418 | 266,044 | 30,000 | -85,408 | 80,317 | 48,720 |
| Creditors | -2,355 | 2,204 | -1,225 | -1,239,932 | 46,579 | 0 | -302,465 | 540,748 | 956,446 |
| Accruals and Deferred Income | 1,277,646 | 109,123 | -12,119 | 16,052 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,422,367 | -149,556 | 525,644 | 1,046,279 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,124 | -10,427 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,167 | -284 | -3,580 | 12,924 | 0 | 0 | -14,339 | 11,961 | 2,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,167 | -284 | -3,580 | 12,924 | 0 | 0 | -14,339 | 11,961 | 2,378 |
P&L
March 2023turnover
753.9k
+6%
operating profit
68.3k
0%
gross margin
32%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-248.1k
-0.17%
total assets
1.2m
-0.08%
cash
11.2k
+0.24%
net assets
Total assets minus all liabilities
auto prive leasing limited company details
company number
08869997
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 05 dephna house, 26 chase road, london, NW10 6BB
last accounts submitted
March 2023
auto prive 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 auto prive leasing limited.
auto prive leasing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
