vauxhall finance limited

vauxhall finance limited Company Information

Share VAUXHALL FINANCE LIMITED
Live (In Liquidation)
Mature

Company Number

00275607

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

stellantis financial services uk limited

Group Structure

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Contact

Registered Address

4th floor cumberland house 15-17, cumberland place, southampton, SO15 2BG

vauxhall finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAUXHALL FINANCE LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).

vauxhall finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAUXHALL FINANCE LIMITED at £0 based on an EBITDA of £-247.9m and a 5.05x industry multiple (adjusted for size and gross margin).

vauxhall finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAUXHALL FINANCE LIMITED at £0 based on Net Assets of £0 and 2.01x industry multiple (adjusted for liquidity).

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Vauxhall Finance Limited Overview

Vauxhall Finance Limited is a live company located in southampton, SO15 2BG with a Companies House number of 00275607. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1933, it's largest shareholder is stellantis financial services uk limited with a 100% stake. Vauxhall Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vauxhall Finance Limited Health Check

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VAUXHALL FINANCE LIMITED financials

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Vauxhall Finance Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Vauxhall Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0196,224,000194,341,000189,486,000190,196,000171,452,000182,549,000106,399,000197,377,000184,279,000154,151,000130,312,000123,800,000117,316,000122,022,000135,316,000
Other Income Or Grants0000000000000000
Cost Of Sales012,313,00017,849,00044,446,00057,259,000122,330,703125,596,31773,026,420138,013,007127,802,225110,986,95395,202,35391,860,51888,732,39794,196,7620
Gross Profit0183,911,000176,492,000145,040,000132,937,00049,121,29756,952,68333,372,58059,363,99356,476,77543,164,04735,109,64731,939,48228,583,60327,825,2380
Admin Expenses247,892,77097,984,000102,460,00097,703,00092,132,00017,543,29723,895,683-19,227,420-46,055,007-48,749,225-48,647,953-37,385,353-37,056,518-39,389,397-45,109,762-84,224,000
Operating Profit-247,892,77085,927,00074,032,00047,337,00040,805,00031,578,00033,057,00052,600,000105,419,000105,226,00091,812,00072,495,00068,996,00067,973,00072,935,00084,224,000
Interest Payable54,044,430000040,875,00055,977,00034,744,00065,032,00065,188,00057,687,00050,233,00055,551,00057,312,00069,694,000107,384,000
Interest Receivable97,200585,0006,00064,000270,000183,000450,000193,000251,000523,0002,339,0001,797,0001,888,0009,421,0009,706,00022,539,000
Pre-Tax Profit-301,840,00086,512,00074,038,00047,401,00046,270,00044,264,000208,861,00018,049,000203,442,00040,561,00036,464,00024,059,00034,174,00026,703,00025,947,000-621,000
Tax0-15,579,000-13,212,000-8,944,000-9,225,000-9,340,000-22,362,0000-16,654,000-5,939,000-7,917,000-6,404,000-5,469,000-5,872,000-3,189,000647,000
Profit After Tax-301,840,00070,933,00060,826,00038,457,00037,045,00034,924,000186,499,00018,049,000186,788,00034,622,00028,547,00017,655,00028,705,00020,831,00022,758,00026,000
Dividends Paid039,700,00048,457,00032,045,00095,000,00053,000,0000104,017,00045,384,0000000000
Retained Profit-301,840,00031,233,00012,369,0006,412,000-57,955,000-18,076,000186,499,000-85,968,000141,404,00034,622,00028,547,00017,655,00028,705,00020,831,00022,758,00026,000
Employee Costs026,099,00025,748,00027,973,00030,862,00033,098,00034,490,00016,380,33030,520,00026,500,00022,246,00017,602,00016,777,00015,131,00018,490,0007,633,000
Number Of Employees0365381401428484528252469416352308290310325248
EBITDA*-247,892,77087,376,00075,500,00049,169,00047,523,00039,655,00040,643,00052,600,000110,680,000108,866,00094,744,00074,938,00071,302,00071,124,00076,405,00088,113,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets017,879,00021,057,00019,233,00020,425,00026,216,00032,541,00037,798,00037,245,00035,327,00036,471,00029,512,00032,980,00033,927,00035,067,00037,334,000
Intangible Assets0123,0008,0001,199,000850,0001,478,0002,655,00004,613,0000000000
Investments & Other0000000661,138,000661,138,000588,688,0000004,338,0004,338,0004,338,000
Debtors (Due After 1 year)01,647,532,0001,766,122,0001,573,146,0001,595,294,0001,546,929,0001,596,066,000376,194,0001,239,481,000393,441,000372,564,000273,813,000232,790,000125,259,000137,827,00052,494,000
Total Fixed Assets01,665,534,0001,787,187,0001,593,578,0001,616,569,0001,574,623,0001,631,262,0001,075,130,0001,942,477,0001,017,456,000409,035,000303,325,000265,770,000163,524,000177,232,00094,166,000
Stock & work in progress0000000000000000
Trade Debtors0668,990,000731,156,0001,442,754,0001,369,739,0001,624,350,0001,631,053,000793,440,0002,082,959,000453,977,000339,761,000308,502,000265,684,000258,884,000260,853,000436,648,000
Group Debtors014,322,00014,146,000018,936,00088,811,00000147,461,000154,921,000409,376,00052,656,00027,679,00034,085,00044,029,00073,213,000
Misc Debtors0634,274,000468,734,000030,618,00011,686,0000076,413,00069,016,00066,200,000330,057,000308,391,000388,030,000500,167,000193,231,000
Cash03,888,0004,309,0001,226,0002,741,0001,885,0003,428,0001,572,0002,239,0001,360,0001,384,0001,470,0006,098,000511,0006,856,0008,758,000
misc current assets00000002,336,769,00002,361,296,0002,113,937,00000000
total current assets01,321,474,0001,218,345,0001,443,980,0001,422,034,0001,726,732,0001,634,481,0003,131,781,0002,309,072,0003,040,570,0002,930,658,000692,685,000607,852,000681,510,000811,905,000711,850,000
total assets02,987,008,0003,005,532,0003,037,558,0003,038,603,0003,301,355,0003,265,743,0004,206,911,0004,251,549,0004,058,026,0003,339,693,000996,010,000873,622,000845,034,000989,137,000806,016,000
Bank overdraft04,467,0002,958,000238,000989,00001,384,0000302,845,000251,000,000220,000,000113,040,00076,620,000185,467,000119,070,00074,340,000
Bank loan0000000000000000
Trade Creditors 02,409,0002,904,0002,165,0006,207,0004,221,0003,064,0002,500,963,0005,061,0003,573,0003,756,0001,699,0001,071,0001,890,000426,0001,068,000
Group/Directors Accounts01,244,376,0001,129,532,0001,701,456,0002,004,284,0002,148,784,0001,032,753,0000894,080,000603,814,000535,500,000394,285,000346,770,000321,057,000557,175,000438,006,000
other short term finances00587,000589,0006,402,00000000000000
hp & lease commitments0000000000000000
other current liabilities0250,013,000371,298,000325,828,000190,804,000599,467,0001,556,064,00001,371,069,0002,260,650,0002,006,663,000204,346,000194,557,000101,012,00073,042,00076,344,000
total current liabilities01,501,265,0001,507,279,0002,030,276,0002,208,686,0002,752,472,0002,593,265,0002,500,963,0002,573,055,0003,119,037,0002,765,919,000713,370,000619,018,000609,426,000749,713,000589,758,000
loans0978,159,000734,227,00011,919,0000000034,880,00037,920,00038,700,00028,380,00038,089,00062,736,00062,328,000
hp & lease commitments0000000000000000
Accruals and Deferred Income000650,000000000000000
other liabilities0205,577,000493,252,000736,308,000577,924,000238,935,000344,454,000712,948,000595,953,0008,668,0004,610,00000000
provisions0000000000000000
total long term liabilities01,183,736,0001,227,479,000748,877,000577,924,000238,935,000344,454,000712,948,000595,953,00043,548,00042,530,00038,700,00028,380,00038,089,00062,736,00062,328,000
total liabilities02,685,001,0002,734,758,0002,779,153,0002,786,610,0002,991,407,0002,937,719,0003,213,911,0003,169,008,0003,162,585,0002,808,449,000752,070,000647,398,000647,515,000812,449,000652,086,000
net assets0302,007,000270,774,000258,405,000251,993,000309,948,000328,024,000993,000,0001,082,541,000895,441,000531,244,000243,940,000226,224,000197,519,000176,688,000153,930,000
total shareholders funds0302,007,000270,774,000258,405,000251,993,000309,948,000328,024,000993,000,0001,082,541,000895,441,000531,244,000243,940,000226,224,000197,519,000176,688,000153,930,000
Jul 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-247,892,77085,927,00074,032,00047,337,00040,805,00031,578,00033,057,00052,600,000105,419,000105,226,00091,812,00072,495,00068,996,00067,973,00072,935,00084,224,000
Depreciation01,406,0001,161,0001,297,0005,818,0006,923,0006,515,00004,467,0003,640,0002,932,0002,443,0002,306,0003,151,0003,470,0003,889,000
Amortisation043,000307,000535,000900,0001,154,0001,071,0000794,0000000000
Tax0-15,579,000-13,212,000-8,944,000-9,225,000-9,340,000-22,362,0000-16,654,000-5,939,000-7,917,000-6,404,000-5,469,000-5,872,000-3,189,000647,000
Stock0000000000000000
Debtors-2,965,118,000-15,040,000-35,742,0001,313,000-257,189,00044,657,000-319,195,000-2,376,680,0002,474,959,000-116,546,000222,873,000130,484,00028,286,000-136,618,000187,290,000755,586,000
Creditors-2,409,000-495,000739,000-4,042,0001,986,0001,157,000-1,997,0002,495,902,0001,488,000-183,0002,057,000628,000-819,0001,464,000-642,0001,068,000
Accruals and Deferred Income-250,013,000-121,285,00044,820,000135,674,000-408,663,000-956,597,000184,995,000-1,371,069,000-889,581,000253,987,0001,802,317,0009,789,00093,545,00027,970,000-3,302,00076,344,000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations2,464,803,230-34,943,000143,589,000170,544,000-111,190,000-969,782,000520,474,0003,554,113,000-3,269,026,000473,277,0001,668,328,000-51,533,000130,273,000231,304,000-118,018,000-589,414,000
Investing Activities
capital expenditure18,002,0001,614,000-2,101,000-989,000-299,000-575,000-924,0004,060,000-11,792,000-2,496,000-9,891,0001,025,000-1,359,000-2,011,000-1,203,000-41,223,000
Change in Investments000000-661,138,000072,450,000588,688,00000-4,338,000004,338,000
cash flow from investments18,002,0001,614,000-2,101,000-989,000-299,000-575,000660,214,0004,060,000-84,242,000-591,184,000-9,891,0001,025,0002,979,000-2,011,000-1,203,000-45,561,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts-1,244,376,000114,844,000-571,924,000-302,828,000-144,500,0001,116,031,000138,673,000-894,080,000290,266,00068,314,000141,215,00047,515,00025,713,000-236,118,000119,169,000438,006,000
Other Short Term Loans 0-587,000-2,000-5,813,0006,402,00000000000000
Long term loans-978,159,000243,932,000722,308,00011,919,0000000-34,880,000-3,040,000-780,00010,320,000-9,709,000-24,647,000408,00062,328,000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities-205,577,000-287,675,000-243,056,000158,384,000338,989,000-105,519,000-251,499,000116,995,000587,285,0004,058,0004,610,00000000
share issue-167,00000000-941,016,000-3,573,00045,696,000329,575,000258,757,00061,000000153,904,000
interest-53,947,230585,0006,00064,000270,000-40,692,000-55,527,000-34,551,000-64,781,000-64,665,000-55,348,000-48,436,000-53,663,000-47,891,000-59,988,000-84,845,000
cash flow from financing-2,482,226,23071,099,000-92,668,000-138,274,000201,161,000969,820,000-1,109,369,000-815,209,000823,586,000334,242,000348,454,0009,460,000-37,659,000-308,656,00059,589,000569,393,000
cash and cash equivalents
cash-3,888,000-421,0003,083,000-1,515,000856,000-1,543,0001,189,000-667,000879,000-24,000-86,000-4,628,0005,587,000-6,345,000-1,902,0008,758,000
overdraft-4,467,0001,509,0002,720,000-751,000989,000-1,384,000-301,461,000-302,845,00051,845,00031,000,000106,960,00036,420,000-108,847,00066,397,00044,730,00074,340,000
change in cash579,000-1,930,000363,000-764,000-133,000-159,000302,650,000302,178,000-50,966,000-31,024,000-107,046,000-41,048,000114,434,000-72,742,000-46,632,000-65,582,000

vauxhall finance 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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Vauxhall Finance Limited Competitor Analysis

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Perform a competitor analysis for vauxhall finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SO15 area or any other competitors across 12 key performance metrics.

vauxhall finance limited Ownership

VAUXHALL FINANCE LIMITED group structure

Vauxhall Finance Limited has no subsidiary companies.

Ultimate parent company

PSA FINANCIAL SERVICES SPAIN EFC SA

#0034468

2 parents

VAUXHALL FINANCE LIMITED

00275607

VAUXHALL FINANCE LIMITED Shareholders

stellantis financial services uk limited 100%

vauxhall finance limited directors

Vauxhall Finance Limited currently has 2 directors. The longest serving directors include Mr Simon Kington (Apr 2010) and Mr Stephen Norman (Nov 2019).

officercountryagestartendrole
Mr Simon KingtonEngland59 years Apr 2010- Director
Mr Stephen NormanUnited Kingdom70 years Nov 2019- Director

P&L

July 2023

turnover

0

-100%

operating profit

-247.9m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

vauxhall finance limited company details

company number

00275607

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 1933

age

91

incorporated

UK

ultimate parent company

PSA FINANCIAL SERVICES SPAIN EFC SA

accounts

Interim

last accounts submitted

July 2023

previous names

vauxhall finance plc (December 2023)

gmac uk plc (November 2017)

accountant

-

auditor

-

address

4th floor cumberland house 15-17, cumberland place, southampton, SO15 2BG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

vauxhall finance 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 found 19 charges/mortgages relating to vauxhall finance limited. Currently there are 0 open charges and 19 have been satisfied in the past.

charges

vauxhall finance limited Companies House Filings - See Documents

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