stellantis &you uk limited

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stellantis &you uk limited Company Information

Share STELLANTIS &YOU UK LIMITED
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Company Number

00129806

Registered Address

pinley house 2 sunbeam way, coventry, west midlands, CV3 1ND

Industry

Sale of new cars and light motor vehicles

 

Sale of used cars and light motor vehicles

 
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Telephone

02476884000

Next Accounts Due

September 2024

Group Structure

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Directors

Bryn Thomas4 Years

Angela Joyce0 Years

Shareholders

peugeot motor company plc 100%

stellantis &you uk limited Estimated Valuation

£425m

Pomanda estimates the enterprise value of STELLANTIS &YOU UK LIMITED at £425m based on a Turnover of £1.2b and 0.35x industry multiple (adjusted for size and gross margin).

stellantis &you uk limited Estimated Valuation

£50.2m

Pomanda estimates the enterprise value of STELLANTIS &YOU UK LIMITED at £50.2m based on an EBITDA of £10.1m and a 4.96x industry multiple (adjusted for size and gross margin).

stellantis &you uk limited Estimated Valuation

£49.1m

Pomanda estimates the enterprise value of STELLANTIS &YOU UK LIMITED at £49.1m based on Net Assets of £18.3m and 2.68x industry multiple (adjusted for liquidity).

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Stellantis &you Uk Limited Overview

Stellantis &you Uk Limited is a live company located in west midlands, CV3 1ND with a Companies House number of 00129806. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 1913, it's largest shareholder is peugeot motor company plc with a 100% stake. Stellantis &you Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with healthy growth in recent years.

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Stellantis &you Uk Limited Health Check

Pomanda's financial health check has awarded Stellantis &You Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2b, make it larger than the average company (£17m)

£1.2b - Stellantis &you Uk Limited

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

4% - Stellantis &you Uk Limited

4.4% - Industry AVG

production

Production

with a gross margin of 7.6%, this company has a higher cost of product (20.7%)

7.6% - Stellantis &you Uk Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.9%)

0.1% - Stellantis &you Uk Limited

3.9% - Industry AVG

employees

Employees

with 1215 employees, this is above the industry average (36)

1215 - Stellantis &you Uk Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has a higher pay structure (£31.2k)

£47.2k - Stellantis &you Uk Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£335.9k)

£1m - Stellantis &you Uk Limited

£335.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (24 days)

9 days - Stellantis &you Uk Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (35 days)

10 days - Stellantis &you Uk Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 90 days, this is more than average (53 days)

90 days - Stellantis &you Uk Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Stellantis &you Uk Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (66.6%)

96.6% - Stellantis &you Uk Limited

66.6% - Industry AVG

STELLANTIS &YOU UK LIMITED financials

EXPORTms excel logo

Stellantis &You Uk Limited's latest turnover from December 2022 is £1.2 billion and the company has net assets of £18.3 million. According to their latest financial statements, Stellantis &You Uk Limited has 1,215 employees and maintains cash reserves of £658 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,218,742,0001,170,105,000894,593,0001,078,190,000982,298,000898,494,000885,911,000826,209,000795,358,000447,339,000457,976,000438,453,000448,144,000444,742,000
Other Income Or Grants00000000000000
Cost Of Sales1,126,510,0001,088,142,000831,115,0001,004,261,000902,921,000819,378,000810,002,000754,089,000737,252,000417,205,000429,700,000409,328,000414,094,000404,556,000
Gross Profit92,232,00081,963,00063,478,00073,929,00079,377,00079,116,00075,909,00072,120,00058,106,00030,134,00028,276,00029,125,00034,050,00040,186,000
Admin Expenses90,719,00082,286,00073,800,00073,061,00077,727,00050,090,00073,785,00074,581,00066,494,00040,726,00046,726,00044,189,00047,055,00051,545,000
Operating Profit1,513,000-323,000-10,322,000868,0001,650,00029,026,0002,124,000-2,461,000-8,388,000-10,592,000-18,450,000-15,064,000-13,005,000-11,359,000
Interest Payable5,614,0001,044,0001,068,0003,059,00012,238,0003,361,0002,370,0001,670,00010,594,0008,884,0008,405,00011,145,000497,0008,236,000
Interest Receivable00009,700,0001,803,0002,042,0001,644,0009,696,0008,424,0009,955,00011,807,000596,0009,139,000
Pre-Tax Profit-1,955,00067,000-9,028,000342,000-888,00027,468,0001,796,000-2,487,000-9,286,000-11,052,000-18,212,000-13,388,000-13,104,000-12,422,000
Tax-1,284,000-9,384,000-879,000-49,000119,000-3,390,000430,0001,866,0002,124,0002,805,0005,221,0004,660,0004,715,0004,482,000
Profit After Tax-3,239,000-9,317,000-9,907,000293,000-769,00024,078,0002,226,000-621,000-7,162,000-8,247,000-12,991,000-8,728,000-8,389,000-7,940,000
Dividends Paid00000000000000
Retained Profit-3,239,000-9,317,000-9,907,000293,000-769,00024,078,0002,226,000-621,000-7,162,000-8,247,000-12,991,000-8,728,000-8,389,000-7,940,000
Employee Costs57,381,00051,284,00046,001,00053,581,00054,751,00053,688,00055,261,00054,708,00056,118,00039,018,00043,751,00045,118,00047,370,00049,081,000
Number Of Employees1,2151,2001,1631,2541,2641,3161,3731,4611,5061,1501,2991,3991,4711,620
EBITDA*10,116,0007,035,000-5,230,0004,743,0006,298,00031,044,0004,385,00061,000-6,689,000-9,623,000-17,647,000-14,279,000-12,237,000-10,440,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets80,066,00090,918,000296,731,000281,300,00049,319,00042,843,00036,332,0007,872,0008,607,0003,037,0002,922,0002,487,0002,369,0002,692,000
Intangible Assets00000000000000
Investments & Other80,579,000127,039,0003,846,0003,846,00089,035,00062,066,00063,405,00050,767,00046,139,00015,679,0005,260,0006,856,0005,104,0000
Debtors (Due After 1 year)00108,668,000107,698,0000000000000
Total Fixed Assets160,645,000217,957,000188,063,000173,602,000138,354,000104,909,00099,737,00058,639,00054,746,00018,716,0008,182,0009,343,0007,473,0002,692,000
Stock & work in progress279,859,000181,157,000125,925,000112,012,000108,142,000102,622,00093,364,00086,342,00076,522,00046,790,00057,225,00055,401,00060,410,00049,665,000
Trade Debtors33,299,00020,729,00021,741,00018,193,00014,241,00026,032,0008,788,00013,968,00011,892,0006,484,0005,757,0005,958,0009,103,0005,911,000
Group Debtors60,023,00058,396,00079,465,00065,980,00066,210,00036,467,00031,511,00025,470,00020,984,0009,230,0008,786,00015,034,00013,180,00012,580,000
Misc Debtors5,387,00010,065,0008,357,0001,399,0006,918,00014,891,0006,658,00011,760,0006,250,0006,824,00010,642,0009,000,0008,417,0007,981,000
Cash658,000552,000380,000397,000439,0001,010,000696,000515,000213,000187,000162,000234,000217,000202,000
misc current assets00000000000003,514,000
total current assets379,226,000270,899,000235,868,000197,981,000195,950,000181,022,000141,017,000138,055,000115,861,00069,515,00082,572,00085,627,00091,327,00079,853,000
total assets539,871,000488,856,000423,931,000371,583,000334,304,000285,931,000240,754,000196,694,000170,607,00088,231,00090,754,00094,970,00098,800,00082,545,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 31,041,00052,299,00049,577,0007,586,0009,611,0003,362,0008,655,0004,683,00012,818,0004,754,0002,779,0002,881,0003,394,0002,296,000
Group/Directors Accounts117,880,00071,903,0000031,865,00038,129,00035,685,00022,715,0009,005,0008,397,00028,074,00069,877,00078,693,00070,326,000
other short term finances00000000000000
hp & lease commitments2,687,0002,825,0001,356,00000000004,219,0004,204,0004,027,0003,514,000
other current liabilities53,910,00034,020,00042,313,00040,026,00015,946,00018,128,00016,185,00014,804,00022,206,00019,472,00012,927,00011,419,00011,755,00015,073,000
total current liabilities205,518,000161,047,00093,246,00047,612,00057,422,00059,619,00060,525,00042,202,00044,029,00032,623,00047,999,00088,381,00097,869,00091,209,000
loans273,961,000211,407,000252,626,000227,218,000198,616,000168,341,000140,807,000123,246,00093,057,00046,666,00039,830,00057,00057,00057,000
hp & lease commitments11,241,00014,311,00010,108,00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions30,835,00044,213,00060,708,00050,798,00022,302,00016,687,00016,797,00015,856,00015,411,0008,245,0006,122,0004,394,00000
total long term liabilities316,037,000269,931,000272,872,000252,617,000220,918,000185,028,000157,604,000139,102,000108,468,00054,911,00045,952,0004,451,00057,00013,591,000
total liabilities521,555,000430,978,000366,118,000300,229,000278,340,000244,647,000218,129,000181,304,000152,497,00087,534,00093,951,00092,832,00097,926,000104,800,000
net assets18,316,00057,878,00057,813,00071,354,00055,964,00041,284,00022,625,00015,390,00018,110,000697,000-3,197,0002,138,000874,000-22,255,000
total shareholders funds18,316,00057,878,00057,813,00071,354,00055,964,00041,284,00022,625,00015,390,00018,110,000697,000-3,197,0002,138,000874,000-22,255,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,513,000-323,000-10,322,000868,0001,650,00029,026,0002,124,000-2,461,000-8,388,000-10,592,000-18,450,000-15,064,000-13,005,000-11,359,000
Depreciation8,603,0007,358,0005,092,0003,875,0004,648,0002,018,0002,261,0002,522,0001,699,000969,000803,000785,000768,000919,000
Amortisation00000000000000
Tax-1,284,000-9,384,000-879,000-49,000119,000-3,390,000430,0001,866,0002,124,0002,805,0005,221,0004,660,0004,715,0004,482,000
Stock98,702,00055,232,00013,913,0003,870,0005,520,0009,258,0007,022,0009,820,00029,732,000-10,435,0001,824,000-5,009,00010,745,00049,665,000
Debtors9,519,000-129,041,00024,961,000105,901,0009,979,00030,433,000-4,241,00012,072,00016,588,000-2,647,000-4,807,000-708,0004,228,00026,472,000
Creditors-21,258,0002,722,00041,991,000-2,025,0006,249,000-5,293,0003,972,000-8,135,0008,064,0001,975,000-102,000-513,0001,098,0002,296,000
Accruals and Deferred Income19,890,000-8,293,0002,287,00024,080,000-2,182,0001,943,0001,381,000-7,402,0002,734,0006,545,0001,508,000-336,000-3,318,00015,073,000
Deferred Taxes & Provisions-13,378,000-16,495,0009,910,00028,496,0005,615,000-110,000941,000445,0007,166,0002,123,0001,728,0004,394,00000
Cash flow from operations-114,135,00049,394,0009,205,000-54,526,000600,000-15,497,0008,328,000-35,057,000-32,921,00016,907,000-6,309,000-357,000-24,715,000-64,726,000
Investing Activities
capital expenditure2,249,000198,455,000-20,523,000-235,856,000-11,124,000-8,529,000-30,721,000-1,787,000-7,269,000-1,084,000-1,238,000-903,000-445,000-3,611,000
Change in Investments-46,460,000123,193,0000-85,189,00026,969,000-1,339,00012,638,0004,628,00030,460,00010,419,000-1,596,0001,752,0005,104,0000
cash flow from investments48,709,00075,262,000-20,523,000-150,667,000-38,093,000-7,190,000-43,359,000-6,415,000-37,729,000-11,503,000358,000-2,655,000-5,549,000-3,611,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts45,977,00071,903,0000-31,865,000-6,264,0002,444,00012,970,00013,710,000608,000-19,677,000-41,803,000-8,816,0008,367,00070,326,000
Other Short Term Loans 00000000000000
Long term loans62,554,000-41,219,00025,408,00028,602,00030,275,00027,534,00017,561,00030,189,00046,391,0006,836,00039,773,0000057,000
Hire Purchase and Lease Commitments-3,208,0005,672,00011,464,000000000-4,219,00015,000177,000513,0003,514,000
other long term liabilities00000000000000
share issue-36,323,0009,382,000-3,634,00015,097,00015,449,000-5,419,0005,009,000-2,099,00024,575,00012,141,0007,656,0009,992,00031,518,000-14,315,000
interest-5,614,000-1,044,000-1,068,000-3,059,000-2,538,000-1,558,000-328,000-26,000-898,000-460,0001,550,000662,00099,000903,000
cash flow from financing63,386,00044,694,00032,170,0008,775,00036,922,00023,001,00035,212,00041,774,00070,676,000-5,379,0007,191,0002,015,00040,497,00060,485,000
cash and cash equivalents
cash106,000172,000-17,000-42,000-571,000314,000181,000302,00026,00025,000-72,00017,00015,000202,000
overdraft00000000000000
change in cash106,000172,000-17,000-42,000-571,000314,000181,000302,00026,00025,000-72,00017,00015,000202,000

stellantis &you uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stellantis &you Uk Limited Competitor Analysis

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stellantis &you uk limited Ownership

STELLANTIS &YOU UK LIMITED group structure

Stellantis &You Uk Limited has 4 subsidiary companies.

STELLANTIS &YOU UK LIMITED Shareholders

peugeot motor company plc 100%

stellantis &you uk limited directors

Stellantis &You Uk Limited currently has 2 directors. The longest serving directors include Mr Bryn Thomas (Jun 2020) and Mrs Angela Joyce (Jul 2023).

officercountryagestartendrole
Mr Bryn Thomas56 years Jun 2020- Director
Mrs Angela Joyce57 years Jul 2023- Director

P&L

December 2022

turnover

1.2b

+4%

operating profit

1.5m

-568%

gross margin

7.6%

+8.04%

turnover

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

Balance Sheet

December 2022

net assets

18.3m

-0.68%

total assets

539.9m

+0.1%

cash

658k

+0.19%

net assets

Total assets minus all liabilities

stellantis &you uk limited company details

company number

00129806

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

June 1913

age

111

accounts

Full Accounts

ultimate parent company

PEUGEOT SA

previous names

psa retail uk limited (March 2023)

peugeot citroen retail uk limited (February 2019)

See more

incorporated

UK

address

pinley house 2 sunbeam way, coventry, west midlands, CV3 1ND

last accounts submitted

December 2022

stellantis &you uk 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 stellantis &you uk limited.

charges

stellantis &you uk limited Companies House Filings - See Documents

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