europcar uk limited

europcar uk limited Company Information

Share EUROPCAR UK LIMITED
Live 
MatureDeclining

Company Number

00875561

Industry

Activities of head offices

 

Shareholders

europcar holding sas

Group Structure

View All

Contact

Registered Address

1 great central square, leicester, LE1 4JS

europcar uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROPCAR UK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

europcar uk limited Estimated Valuation

£314.6m

Pomanda estimates the enterprise value of EUROPCAR UK LIMITED at £314.6m based on an EBITDA of £80m and a 3.93x industry multiple (adjusted for size and gross margin).

europcar uk limited Estimated Valuation

£366m

Pomanda estimates the enterprise value of EUROPCAR UK LIMITED at £366m based on Net Assets of £184m and 1.99x industry multiple (adjusted for liquidity).

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Europcar Uk Limited Overview

Europcar Uk Limited is a live company located in leicester, LE1 4JS with a Companies House number of 00875561. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1966, it's largest shareholder is europcar holding sas with a 100% stake. Europcar Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Europcar Uk Limited Health Check

There is insufficient data available to calculate a health check for Europcar Uk Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)

- - Europcar Uk Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Europcar Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Europcar Uk Limited

- - Industry AVG

EUROPCAR UK LIMITED financials

EXPORTms excel logo

Europcar Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £184 million. According to their latest financial statements, we estimate that Europcar Uk Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00017,000000390,000000000115,323,000
Other Income Or Grants000000000000000
Cost Of Sales00011,494000000000055,303,000
Gross Profit0005,506000390,00000000060,020,000
Admin Expenses-80,000,000014,721,00086,235,506-20,000-20,000-19,0000-10,000-7,00086,0004,539,0008,00024,921,92756,486,000
Operating Profit80,000,0000-14,721,000-86,230,00020,00020,00019,000390,00010,0007,000-86,000-4,539,000-8,000-24,921,9273,534,000
Interest Payable0000000000001,655,0005,430,36013,996,000
Interest Receivable000276,000548,000535,000175,00052,00060,00061,00073,00052,000285,000149,2883,182,000
Pre-Tax Profit80,000,0000-14,721,000-85,954,000568,000555,000194,000442,00030,070,00068,000-13,000574,000-1,378,000-30,203,000-280,000
Tax0002,0000-39,0000-84,000-12,000-12,000-28,000869,000-183,00002,496,000
Profit After Tax80,000,0000-14,721,000-85,952,000568,000516,000194,000358,00030,058,00056,000-41,0001,443,000-1,561,000-30,203,0002,216,000
Dividends Paid0000000030,000,000000000
Retained Profit80,000,0000-14,721,000-85,952,000568,000516,000194,000358,00058,00056,000-41,0001,443,000-1,561,000-30,203,0002,216,000
Employee Costs000000000035,57835,1140024,486,000
Number Of Employees111111131111100
EBITDA*80,000,0000-14,721,000-86,221,00022,00021,00020,000397,00019,00015,000-18,000-4,539,000-8,000-24,921,92715,772,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00009,00011,00012,00013,00034,00043,00051,000119,000307,00006,848,000
Intangible Assets000000000000001,943,000
Investments & Other184,000,000104,000,00098,000,00098,000,000154,247,000154,247,000154,247,000154,247,000154,247,000154,247,000154,247,000154,247,000156,403,0000156,403,000
Debtors (Due After 1 year)000001,832,0001,832,0001,832,0001,893,0001,832,0001,832,0001,832,0001,832,00009,140,000
Total Fixed Assets184,000,000104,000,00098,000,00098,000,000154,256,000156,090,000156,091,000156,092,000156,174,000156,122,000156,130,000156,198,000158,542,0000174,334,000
Stock & work in progress00000000000000359,000
Trade Debtors0000000000000014,030,000
Group Debtors006,000,00014,672,00025,000,00021,953,00016,419,0001,339,0001,432,0001,820,0002,155,0002,634,0001,018,000010,189,000
Misc Debtors004,00021,00016,00016,00016,00016,00016,00014,00060,00015,00020,00003,071,000
Cash9,0009,0005,00037,00017,00096,00074,00050,00031,00015,0008,0001,0001,959,000059,715,000
misc current assets000000000000000
total current assets9,0009,0006,009,00014,730,00025,033,00022,065,00016,509,0001,405,0001,479,0001,849,0002,223,0002,650,0002,997,000087,364,000
total assets184,009,000104,009,000104,009,000112,730,000179,289,000178,155,000172,600,000157,497,000157,653,000157,971,000158,353,000158,848,000161,539,0000261,698,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000003,635,000
Group/Directors Accounts0000605,00039,000000042,00005,269,000012,862,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000090,00016,00020,00019,00000015,110,000
total current liabilities0000605,00039,000090,00016,00020,00061,00005,269,000031,607,000
loans00000000000000167,088,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00002,0002,0002,0003,000591,000963,0001,358,0001,873,000738,00007,864,000
total long term liabilities00002,0002,0002,0003,000591,000963,0001,358,0001,873,000738,0000174,952,000
total liabilities0000607,00041,0002,00093,000607,000983,0001,419,0001,873,0006,007,0000206,559,000
net assets184,009,000104,009,000104,009,000112,730,000178,682,000178,114,000172,598,000157,404,000157,046,000156,988,000156,934,000156,975,000155,532,000055,139,000
total shareholders funds184,009,000104,009,000104,009,000112,730,000178,682,000178,114,000172,598,000157,404,000157,046,000156,988,000156,934,000156,975,000155,532,000055,139,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit80,000,0000-14,721,000-86,230,00020,00020,00019,000390,00010,0007,000-86,000-4,539,000-8,000-24,921,9273,534,000
Depreciation0009,0002,0001,0001,0007,0009,0008,00068,00000011,913,000
Amortisation00000000000000325,000
Tax0002,0000-39,0000-84,000-12,000-12,000-28,000869,000-183,00002,496,000
Stock0000000000000-359,000359,000
Debtors0-6,004,000-8,689,000-10,323,0001,215,0005,534,00015,080,000-154,000-325,000-381,000-434,0001,611,0002,870,000-36,430,00036,430,000
Creditors0000000000000-3,635,0003,635,000
Accruals and Deferred Income000000-90,00074,000-4,0001,00019,00000-15,110,00015,110,000
Deferred Taxes & Provisions000-2,00000-1,000-588,000-372,000-395,000-515,0001,135,000738,000-7,864,0007,864,000
Cash flow from operations80,000,0006,004,000-6,032,000-75,898,000-1,193,000-5,552,000-15,151,000-47,000-44,000-10,000-108,000-4,146,000-2,323,000-14,741,9278,088,000
Investing Activities
capital expenditure000000014,000000188,000-307,0008,791,000-21,029,000
Change in Investments80,000,0006,000,0000-56,247,0000000000-2,156,000156,403,000-156,403,000156,403,000
cash flow from investments-80,000,000-6,000,000056,247,00000014,0000002,344,000-156,710,000165,194,000-177,432,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-605,000566,00039,000000-42,00042,000-5,269,0005,269,000-12,862,00012,862,000
Other Short Term Loans 000000000000000
Long term loans0000000000000-167,088,000167,088,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue006,000,00020,000,00005,000,00015,000,00000-2,00000157,093,000-24,936,00052,923,000
interest000276,000548,000535,000175,00052,00060,00061,00073,00052,000-1,370,000-5,281,072-10,814,000
cash flow from financing006,000,00019,671,0001,114,0005,574,00015,175,00052,00060,00017,000115,000-5,217,000160,992,000-210,167,072222,059,000
cash and cash equivalents
cash04,000-32,00020,000-79,00022,00024,00019,00016,0007,0007,000-1,958,0001,959,000-59,715,00059,715,000
overdraft000000000000000
change in cash04,000-32,00020,000-79,00022,00024,00019,00016,0007,0007,000-1,958,0001,959,000-59,715,00059,715,000

europcar 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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Europcar Uk Limited Competitor Analysis

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Perform a competitor analysis for europcar uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE1 area or any other competitors across 12 key performance metrics.

europcar uk limited Ownership

EUROPCAR UK LIMITED group structure

Europcar Uk Limited has 1 subsidiary company.

Ultimate parent company

EUROPCAR MOBILITY GROUP SA

#0086099

EUROPCAR HOLDING SAS

#0010473

2 parents

EUROPCAR UK LIMITED

00875561

1 subsidiary

EUROPCAR UK LIMITED Shareholders

europcar holding sas 100%

europcar uk limited directors

Europcar Uk Limited currently has 6 directors. The longest serving directors include Mr Gary Smith (Apr 2012) and Mr Christopher Carson (Dec 2020).

officercountryagestartendrole
Mr Gary SmithEngland54 years Apr 2012- Director
Mr Christopher CarsonEngland43 years Dec 2020- Director
Ms Marie-Helene KorvinEngland42 years Nov 2021- Director
Mr Philip De KlerkEngland57 years Oct 2022- Director
Mr Helder Baixinho De CarvalhoEngland51 years Aug 2023- Director
Mr Stephane CrasnierEngland50 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

80m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

184m

+0.77%

total assets

184m

+0.77%

cash

9k

0%

net assets

Total assets minus all liabilities

europcar uk limited company details

company number

00875561

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1966

age

58

incorporated

UK

ultimate parent company

EUROPCAR MOBILITY GROUP SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

godfrey davis europcar limited (October 1989)

godfrey davis (car hire) limited (December 1981)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 great central square, leicester, LE1 4JS

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

europcar 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 found 16 charges/mortgages relating to europcar uk limited. Currently there are 5 open charges and 11 have been satisfied in the past.

europcar uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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europcar uk limited Companies House Filings - See Documents

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