Pomanda estimates the enterprise value of STREVENS VEHICLES HOLDINGS LIMITED at £291.9m based on a Turnover of £340.2m and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STREVENS VEHICLES HOLDINGS LIMITED at £141.8m based on an EBITDA of £21.6m and a 6.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STREVENS VEHICLES HOLDINGS LIMITED at £69.8m based on Net Assets of £35.1m and 1.99x industry multiple (adjusted for liquidity).
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Strevens Vehicles Holdings LimitedOverview
Strevens Vehicles Holdings Limited is a live company located in leicester, LE3 2JG with a Companies House number of 02692287. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1992, it's largest shareholder is
nigel jeremy strevens
with a 48.3% stake. Strevens Vehicles Holdings Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£340.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Strevens Vehicles Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £340.2m, make it larger than the average company (£20.2m)
£340.2m - Strevens Vehicles Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.3%)
29% - Strevens Vehicles Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33.7%)
19.9% - Strevens Vehicles Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.8%)
1.6% - Strevens Vehicles Holdings Limited
5.8% - Industry AVG
Employees
with 887 employees, this is above the industry average (110)
887 - Strevens Vehicles Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£49.9k)
£42.7k - Strevens Vehicles Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £383.5k, this is more efficient (£204.5k)
£383.5k - Strevens Vehicles Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Strevens Vehicles Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (42 days)
140 days - Strevens Vehicles Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (48 days)
165 days - Strevens Vehicles Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Strevens Vehicles Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (55.7%)
85.5% - Strevens Vehicles Holdings Limited
55.7% - Industry AVG
STREVENS VEHICLES HOLDINGS LIMITED financials
EXPORT
Strevens Vehicles Holdings Limited's latest turnover from December 2023 is £340.2 million and the company has net assets of £35.1 million. According to their latest financial statements, Strevens Vehicles Holdings Limited has 887 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
340,172,000
211,562,000
141,916,000
156,710,000
199,376,000
152,000,000
161,378,000
202,979,000
172,031,000
155,611,000
157,341,000
148,228,000
134,664,000
92,700,000
76,105,000
Other Income Or Grants
Cost Of Sales
272,493,000
163,776,000
110,252,000
127,228,000
169,281,000
127,266,000
139,369,000
180,465,000
153,594,000
138,093,000
140,395,000
133,118,000
119,997,000
78,478,000
63,038,000
Gross Profit
67,679,000
47,786,000
31,664,000
29,482,000
30,095,000
24,734,000
22,009,000
22,514,000
18,437,000
17,518,000
16,946,000
15,110,000
14,667,000
14,222,000
13,067,000
Admin Expenses
62,086,000
42,592,000
26,215,000
25,002,000
25,085,000
23,507,000
19,536,000
19,717,000
16,300,000
15,366,000
15,150,000
13,693,000
13,055,000
12,558,000
12,237,000
Operating Profit
5,593,000
5,194,000
5,449,000
4,480,000
5,010,000
1,227,000
2,473,000
2,797,000
2,137,000
2,152,000
1,796,000
1,417,000
1,612,000
1,664,000
830,000
Interest Payable
2,735,000
1,025,000
318,000
439,000
576,000
388,000
230,000
262,000
228,000
190,000
1,042,000
101,000
101,000
134,000
185,000
Interest Receivable
361,000
108,000
30,000
70,000
91,000
52,000
35,000
37,000
44,000
38,000
1,369,000
320,000
212,000
121,000
45,000
Pre-Tax Profit
3,219,000
4,277,000
5,161,000
4,111,000
4,525,000
891,000
2,278,000
2,572,000
1,953,000
2,000,000
2,123,000
1,636,000
1,723,000
3,115,000
690,000
Tax
-346,000
-1,177,000
-1,825,000
-1,072,000
-1,052,000
-375,000
-682,000
-631,000
-449,000
-558,000
33,000
-1,104,000
-501,000
-523,000
-270,000
Profit After Tax
2,873,000
3,100,000
3,336,000
3,039,000
3,473,000
516,000
1,596,000
1,941,000
1,504,000
1,442,000
2,156,000
532,000
1,222,000
2,592,000
420,000
Dividends Paid
500,000
700,000
500,000
564,000
504,000
454,000
500,000
510,000
500,000
325,000
225,000
150,000
100,000
Retained Profit
2,373,000
2,400,000
2,836,000
2,475,000
2,969,000
62,000
1,096,000
1,431,000
1,004,000
1,117,000
1,931,000
382,000
1,122,000
2,592,000
420,000
Employee Costs
37,883,000
29,230,000
22,915,000
21,489,000
21,526,000
20,726,000
16,684,000
15,720,000
14,896,000
13,788,000
12,706,000
12,043,000
11,521,000
10,639,000
10,421,000
Number Of Employees
887
712
598
612
607
571
486
475
466
451
426
408
390
381
397
EBITDA*
21,594,000
16,920,000
11,162,000
11,228,000
10,728,000
5,966,000
6,879,000
6,677,000
5,870,000
4,889,000
3,372,000
2,915,000
2,662,000
2,565,000
1,766,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
67,512,000
55,074,000
31,228,000
29,961,000
32,371,000
28,611,000
26,687,000
23,527,000
23,001,000
21,601,000
13,627,000
13,744,000
12,707,000
10,260,000
11,418,000
Intangible Assets
3,398,000
3,852,000
1,373,000
741,000
1,032,000
1,433,000
11,000
78,000
145,000
211,000
57,000
68,000
Investments & Other
7,693,000
7,162,000
2,702,000
1,854,000
1,012,000
829,000
383,000
655,000
542,000
594,000
909,000
161,000
Debtors (Due After 1 year)
Total Fixed Assets
78,603,000
66,088,000
32,601,000
30,702,000
33,403,000
32,746,000
28,541,000
24,539,000
23,830,000
21,995,000
14,360,000
14,431,000
13,512,000
11,226,000
11,647,000
Stock & work in progress
123,410,000
112,050,000
41,768,000
34,968,000
46,946,000
38,309,000
30,458,000
23,933,000
32,470,000
22,092,000
55,313,000
21,934,000
21,223,000
10,175,000
17,434,000
Trade Debtors
32,182,000
34,696,000
15,438,000
15,504,000
24,925,000
25,307,000
15,883,000
21,656,000
29,548,000
17,962,000
25,010,000
15,006,000
19,966,000
8,893,000
5,269,000
Group Debtors
Misc Debtors
4,138,000
3,294,000
3,488,000
1,175,000
2,566,000
2,650,000
4,232,000
1,618,000
1,260,000
1,237,000
364,000
1,092,000
712,000
3,227,000
460,000
Cash
3,393,000
6,074,000
4,903,000
11,855,000
10,704,000
2,366,000
591,000
733,000
915,000
2,248,000
4,760,000
782,000
1,069,000
1,412,000
misc current assets
5,685,000
1,873,000
3,192,000
total current assets
163,123,000
156,114,000
71,282,000
65,375,000
88,333,000
68,632,000
51,164,000
47,940,000
64,193,000
43,539,000
85,447,000
38,814,000
42,970,000
22,295,000
24,575,000
total assets
241,726,000
222,202,000
103,883,000
96,077,000
121,736,000
101,378,000
79,705,000
72,479,000
88,023,000
65,534,000
99,807,000
53,245,000
56,482,000
33,521,000
36,222,000
Bank overdraft
2,262,000
538,000
538,000
538,000
649,000
400,000
Bank loan
1,000,000
1,000,000
400,000
400,000
400,000
Trade Creditors
105,078,000
113,937,000
43,877,000
40,568,000
42,252,000
48,723,000
32,708,000
36,543,000
48,448,000
34,407,000
68,792,000
32,465,000
33,945,000
15,630,000
21,516,000
Group/Directors Accounts
other short term finances
hp & lease commitments
12,561,000
12,098,000
5,436,000
5,597,000
5,164,000
3,362,000
3,486,000
4,100,000
3,467,000
3,119,000
1,347,000
1,064,000
1,054,000
523,000
554,000
other current liabilities
48,628,000
33,167,000
12,646,000
13,076,000
32,169,000
13,811,000
14,341,000
7,206,000
12,888,000
6,000,000
14,087,000
4,516,000
6,418,000
1,599,000
1,848,000
total current liabilities
167,267,000
160,202,000
64,221,000
59,779,000
80,123,000
66,434,000
50,535,000
47,849,000
64,803,000
43,526,000
84,226,000
38,445,000
41,817,000
18,801,000
24,318,000
loans
2,750,000
5,250,000
2,262,000
2,800,000
4,837,000
400,000
1,600,000
2,000,000
hp & lease commitments
32,350,000
20,105,000
7,147,000
9,780,000
12,618,000
7,527,000
8,172,000
5,776,000
5,702,000
5,724,000
156,000
523,000
653,000
164,000
163,000
Accruals and Deferred Income
other liabilities
900,000
123,000
provisions
3,379,000
3,916,000
3,461,000
1,127,000
1,242,000
951,000
665,000
339,000
286,000
186,000
3,000
575,000
total long term liabilities
39,379,000
29,394,000
10,608,000
13,169,000
16,660,000
13,315,000
8,837,000
6,115,000
5,988,000
5,910,000
159,000
1,098,000
1,053,000
1,764,000
2,163,000
total liabilities
206,646,000
189,596,000
74,829,000
72,948,000
96,783,000
79,749,000
59,372,000
53,964,000
70,791,000
49,436,000
84,385,000
39,543,000
42,870,000
20,565,000
26,481,000
net assets
35,080,000
32,606,000
29,054,000
23,129,000
24,953,000
21,629,000
20,333,000
18,515,000
17,232,000
16,098,000
15,422,000
13,702,000
13,612,000
12,956,000
9,741,000
total shareholders funds
35,080,000
32,606,000
29,054,000
23,129,000
24,953,000
21,629,000
20,333,000
18,515,000
17,232,000
16,098,000
15,422,000
13,702,000
13,612,000
12,956,000
9,741,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,593,000
5,194,000
5,449,000
4,480,000
5,010,000
1,227,000
2,473,000
2,797,000
2,137,000
2,152,000
1,796,000
1,417,000
1,612,000
1,664,000
830,000
Depreciation
15,547,000
11,205,000
5,420,000
6,457,000
5,317,000
4,524,000
4,406,000
3,880,000
3,722,000
2,670,000
1,509,000
1,432,000
1,029,000
890,000
924,000
Amortisation
454,000
521,000
293,000
291,000
401,000
215,000
11,000
67,000
67,000
66,000
21,000
11,000
12,000
Tax
-346,000
-1,177,000
-1,825,000
-1,072,000
-1,052,000
-375,000
-682,000
-631,000
-449,000
-558,000
33,000
-1,104,000
-501,000
-523,000
-270,000
Stock
11,360,000
70,282,000
6,800,000
-11,978,000
8,637,000
7,851,000
6,525,000
-8,537,000
10,378,000
-33,221,000
33,379,000
711,000
11,048,000
-7,259,000
17,434,000
Debtors
-1,670,000
19,064,000
2,247,000
-10,812,000
-466,000
7,842,000
-3,159,000
-7,534,000
11,609,000
-6,175,000
9,276,000
-4,580,000
8,558,000
6,391,000
5,729,000
Creditors
-8,859,000
70,060,000
3,309,000
-1,684,000
-6,471,000
16,015,000
-3,835,000
-11,905,000
14,041,000
-34,385,000
36,327,000
-1,480,000
18,315,000
-5,886,000
21,516,000
Accruals and Deferred Income
15,461,000
20,521,000
-430,000
-19,093,000
18,358,000
-530,000
7,135,000
-5,682,000
6,888,000
-8,087,000
9,571,000
-1,902,000
4,819,000
-249,000
1,848,000
Deferred Taxes & Provisions
-537,000
455,000
2,334,000
-115,000
291,000
286,000
326,000
53,000
100,000
183,000
-572,000
575,000
Cash flow from operations
17,623,000
17,433,000
5,503,000
12,054,000
13,683,000
5,669,000
6,457,000
4,583,000
4,463,000
1,438,000
6,076,000
2,873,000
5,689,000
-3,225,000
1,697,000
Investing Activities
capital expenditure
1,126,000
1,143,000
2,617,000
203,000
229,000
-409,000
-219,000
-777,000
-372,000
Change in Investments
531,000
7,162,000
-2,702,000
848,000
842,000
183,000
446,000
-272,000
113,000
-52,000
-315,000
748,000
161,000
cash flow from investments
-531,000
-7,162,000
2,702,000
278,000
301,000
2,434,000
-243,000
272,000
116,000
-357,000
96,000
-1,525,000
-533,000
Financing Activities
Bank loans
1,000,000
-400,000
400,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,500,000
5,250,000
-2,262,000
-538,000
-2,037,000
4,837,000
-400,000
-1,200,000
-400,000
2,000,000
Hire Purchase and Lease Commitments
12,708,000
19,620,000
-2,794,000
-2,405,000
6,893,000
-769,000
1,782,000
707,000
326,000
7,340,000
-84,000
-120,000
1,020,000
-30,000
717,000
other long term liabilities
777,000
123,000
share issue
101,000
1,152,000
3,089,000
-4,299,000
355,000
1,234,000
722,000
-148,000
130,000
-441,000
-211,000
-292,000
-466,000
623,000
9,321,000
interest
-2,374,000
-917,000
-288,000
-369,000
-485,000
-336,000
-195,000
-225,000
-184,000
-152,000
327,000
219,000
111,000
-13,000
-140,000
cash flow from financing
8,712,000
26,228,000
-2,255,000
-7,611,000
4,726,000
4,966,000
2,309,000
334,000
272,000
6,747,000
-368,000
-593,000
-535,000
580,000
11,898,000
cash and cash equivalents
cash
-2,681,000
1,171,000
-6,952,000
1,151,000
8,338,000
1,775,000
-142,000
-182,000
-1,333,000
-2,512,000
3,978,000
-287,000
1,069,000
-1,412,000
1,412,000
overdraft
-2,262,000
1,724,000
538,000
-649,000
249,000
400,000
change in cash
-2,681,000
3,433,000
-8,676,000
1,151,000
8,338,000
1,237,000
-142,000
-182,000
-1,333,000
-2,512,000
3,978,000
-287,000
1,718,000
-1,661,000
1,012,000
strevens vehicles holdings 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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strevens vehicles holdings limited Ownership
STREVENS VEHICLES HOLDINGS LIMITED group structure
Strevens Vehicles Holdings Limited has 2 subsidiary companies.
The largest shareholders in Strevens Vehicles Holdings Limited include Nigel Jeremy Strevens and Timothy Maxwell Strevens.
nigel jeremy strevens
48.32%
timothy maxwell strevens
48.32%
strevens 2019 family discretionary settlement trust
2.39%
peter a.d. strevens
0.48%
janet hyde strevens
0.48%
strevens vehicles holdings limited directors
Strevens Vehicles Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Strevens (Sep 1996) and
Mr Nigel Strevens (Sep 2004).
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 22 charges/mortgages relating to strevens vehicles holdings limited. Currently there are 11 open charges and 11 have been satisfied in the past.
strevens vehicles holdings 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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strevens vehicles holdings limitedCompanies House Filings - See Documents
