County Car And Van Hire Limited

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county car and van hire limited Company Information

Company Number

02435200

Next Accounts

Jun 2025

Directors

John Briggs

David Orritt

Shareholders

mr john everett briggs

david orritt

Group Structure

View All

Industry

Activities of head offices

Registered Address

progress works st. marys way, stockport, SK1 4AP

Website

www.county-rental.co.uk

county car and van hire limited Estimated Valuation

£52k

Pomanda estimates the enterprise value of COUNTY CAR AND VAN HIRE LIMITED at £52k based on Net Assets of £24.7k and 2.11x industry multiple (adjusted for liquidity).

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County Car And Van Hire Limited is a live company located in stockport, SK1 4AP with a Companies House number of 02435200. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1989, it's largest shareholder is mr john everett briggs with a 50% stake. County Car And Van Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60k with declining growth in recent years.

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Pomanda's financial health check has awarded County Car And Van Hire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £60k, make it smaller than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)

EXPORT

County Car And Van Hire Limited's latest turnover from September 2023 is estimated at £60 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that County Car And Van Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Jul 2011	Jul 2010
Turnover	59,988	57,720	57,586	60,144	57,162	3		1,058,576	1,061,832	504,378	673,780	588,561	380,863
Other Income Or Grants
Cost Of Sales	48,864	46,754	47,452	48,781	46,591	3		861,863	874,443	417,973	558,547	486,191	313,345
Gross Profit	11,125	10,966	10,135	11,363	10,571	1		196,713	187,388	86,405	115,233	102,371	67,518
Admin Expenses	13,837	13,980	13,484	15,084	14,699	-1,873	14,794	196,712	156,402	58,586	115,380	103,233	53,648
Operating Profit	-2,712	-3,014	-3,349	-3,721	-4,128	1,874	-14,794	1	30,986	27,819	-147	-862	13,870
Interest Payable
Interest Receivable											2	4	2
Pre-Tax Profit	-2,712	-3,014	-3,349	-3,721	-4,128	1,874	-14,794	1	30,986	27,819	-145	-858	13,872
Tax						-356			-6,507	-6,398			-3,884
Profit After Tax	-2,712	-3,014	-3,349	-3,721	-4,128	1,518	-14,794	1	24,479	21,421	-145	-858	9,988
Dividends Paid
Retained Profit	-2,712	-3,014	-3,349	-3,721	-4,128	1,518	-14,794	1	24,479	21,421	-145	-858	9,988
Employee Costs	47,405	44,298	41,343	41,508	41,217	39,940		142,383	139,628	69,210	102,143	100,601	66,234
Number Of Employees	1	1	1	1	1	1		4	4	2	3	3	2
EBITDA*	-2,712	-3,014	-3,349	-3,721	-4,128	6,467	-9,335	1	68,213	53,883	34,646	41,891	37,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Jul 2011	Jul 2010
Tangible Assets	24,415	27,127	30,141	33,490	37,211	41,342	49,130	54,589	54,589	54,589	156,899	40,078	91,829	134,582
Intangible Assets
Investments & Other						3	3	3	3	3	3	3	3	3
Debtors (Due After 1 year)
Total Fixed Assets	24,415	27,127	30,141	33,490	37,211	41,345	49,133	54,592	54,592	54,592	156,902	40,081	91,832	134,585
Stock & work in progress
Trade Debtors	16,338	16,338	16,338	16,338	16,338				250,291	250,291	29,000		112,883	46,383
Group Debtors						16,338	7,638	139,042
Misc Debtors											137,085	169,469
Cash													852	852
misc current assets
total current assets	16,338	16,338	16,338	16,338	16,338	16,338	7,638	139,042	250,291	250,291	166,085	169,469	113,735	47,235
total assets	40,753	43,465	46,479	49,828	53,549	57,683	56,771	193,634	304,883	304,883	322,987	209,550	205,567	181,820
Bank overdraft
Bank loan
Trade Creditors	7,339	7,339	7,339	7,339	7,339	1			249,991	249,992	292,575	200,559	196,431	171,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						7,338	7,338	138,742
total current liabilities	7,339	7,339	7,339	7,339	7,339	7,339	7,338	138,742	249,991	249,992	292,575	200,559	196,431	171,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	8,728	8,728	8,728	8,728	8,728	8,728	9,335
total long term liabilities	8,728	8,728	8,728	8,728	8,728	8,728	9,335
total liabilities	16,067	16,067	16,067	16,067	16,067	16,067	16,673	138,742	249,991	249,992	292,575	200,559	196,431	171,826
net assets	24,686	27,398	30,412	33,761	37,482	41,616	40,098	54,892	54,892	54,891	30,412	8,991	9,136	9,994
total shareholders funds	24,686	27,398	30,412	33,761	37,482	41,616	40,098	54,892	54,892	54,891	30,412	8,991	9,136	9,994

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-2,712	-3,014	-3,349	-3,721	-4,128	1,874	-14,794		1	30,986	27,819	-147	-862	13,870
Depreciation						4,593	5,459			37,227	26,064	34,793	42,753	24,001
Amortisation
Tax						-356				-6,507	-6,398			-3,884
Stock
Debtors						8,700	-131,404	-111,249		84,206	-3,384	56,586	66,500	46,383
Creditors					7,338	1		-249,991	-1	-42,583	92,016	4,128	24,605	171,826
Accruals and Deferred Income					-7,338		-131,404	138,742
Deferred Taxes & Provisions						-607	9,335
Cash flow from operations	-2,712	-3,014	-3,349	-3,721	-4,128	-3,195				-65,083	142,885	-17,812	-4	159,430
Investing Activities
capital expenditure	2,712	3,014	3,349	3,721	4,131	3,195				65,083	-142,885	16,958		-158,583
Change in Investments					-3									3
cash flow from investments	2,712	3,014	3,349	3,721	4,134	3,195				65,083	-142,885	16,958		-158,586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-6									6
interest												2	4	2
cash flow from financing					-6							2	4	8
cash and cash equivalents
cash												-852		852
overdraft
change in cash												-852		852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for county car and van hire limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

COUNTY CAR AND VAN HIRE LIMITED group structure

County Car And Van Hire Limited has 1 subsidiary company.

Ultimate parent company

COUNTY CAR AND VAN HIRE LIMITED

02435200

1 subsidiary

LUTEAIM LIMITED

02348611

COUNTY CAR AND VAN HIRE LIMITED Shareholders

mr john everett briggs	50%
david orritt	50%

County Car And Van Hire Limited currently has 2 directors. The longest serving directors include Mr John Briggs (Oct 1991) and Mr David Orritt (Nov 1998).

officer	country	age	start	end	role
Mr John Briggs	England	69 years	Oct 1991	-	Director
Mr David Orritt	England	64 years	Nov 1998	-	Director

P&L

September 2023

turnover

60k

+4%

operating profit

-2.7k

gross margin

18.6%

-2.39%

turnover

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

Balance Sheet

September 2023

net assets

24.7k

-0.1%

total assets

40.8k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

02435200

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1989

ultimate parent company

None

previous names

county car and van hire (manchester) limited (February 2017)

address

progress works st. marys way, stockport, SK1 4AP

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 2 charges/mortgages relating to county car and van hire limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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county car and van hire limited Company Information

county car and van hire limited Estimated Valuation

county car and van hire limited Estimated Valuation

county car and van hire limited Estimated Valuation

County Car And Van Hire Limited Overview

County Car And Van Hire Limited Health Check

COUNTY CAR AND VAN HIRE LIMITED financials

county car and van hire limited Credit Report and Business Information

County Car And Van Hire Limited Competitor Analysis

county car and van hire limited Ownership

county car and van hire limited directors

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county car and van hire limited Companies House Filings - See Documents