sytner group limited

3.5

sytner group limited Company Information

Share SYTNER GROUP LIMITED
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Company Number

02883766

Registered Address

2 penman way, grove park, leicester, leicestershire, LE19 1ST

Industry

Sale of new cars and light motor vehicles

 

Activities of head offices

 
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Telephone

-

Next Accounts Due

33 days late

Group Structure

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Directors

Jeremy Mallett30 Years

Gerard Nieuwenhuys30 Years

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Shareholders

pag international limited 100%

sytner group limited Estimated Valuation

£4.2b

Pomanda estimates the enterprise value of SYTNER GROUP LIMITED at £4.2b based on a Turnover of £6.8b and 0.61x industry multiple (adjusted for size and gross margin).

sytner group limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of SYTNER GROUP LIMITED at £1.6b based on an EBITDA of £262.8m and a 6.18x industry multiple (adjusted for size and gross margin).

sytner group limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of SYTNER GROUP LIMITED at £1.6b based on Net Assets of £570.5m and 2.78x industry multiple (adjusted for liquidity).

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Sytner Group Limited Overview

Sytner Group Limited is a live company located in leicestershire, LE19 1ST with a Companies House number of 02883766. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1993, it's largest shareholder is pag international limited with a 100% stake. Sytner Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £6.8b with healthy growth in recent years.

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Sytner Group Limited Health Check

Pomanda's financial health check has awarded Sytner Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.8b, make it larger than the average company (£22.3m)

£6.8b - Sytner Group Limited

£22.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)

7% - Sytner Group Limited

3.7% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (26.7%)

14.6% - Sytner Group Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (4.9%)

2.9% - Sytner Group Limited

4.9% - Industry AVG

employees

Employees

with 10188 employees, this is above the industry average (66)

10188 - Sytner Group Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has a higher pay structure (£35.9k)

£45.2k - Sytner Group Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £670.8k, this is more efficient (£286.1k)

£670.8k - Sytner Group Limited

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (37 days)

7 days - Sytner Group Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (38 days)

13 days - Sytner Group Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 69 days, this is in line with average (58 days)

69 days - Sytner Group Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - Sytner Group Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (61.3%)

75.9% - Sytner Group Limited

61.3% - Industry AVG

SYTNER GROUP LIMITED financials

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Sytner Group Limited's latest turnover from December 2022 is £6.8 billion and the company has net assets of £570.5 million. According to their latest financial statements, Sytner Group Limited has 10,188 employees and maintains cash reserves of £254.8 million 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
Turnover6,833,708,0005,797,731,0004,916,206,0005,506,730,0005,953,756,0005,562,589,0004,811,947,0004,234,417,0003,665,451,0003,220,886,0002,978,438,0002,659,497,0002,398,869,0002,175,261,000
Other Income Or Grants00000000000000
Cost Of Sales5,833,461,0004,927,212,0004,214,871,0004,773,170,0005,160,536,0004,841,843,0004,178,090,0003,656,162,0003,143,816,0002,753,294,0002,532,417,0002,286,151,0002,035,907,0001,823,888,000
Gross Profit1,000,247,000870,519,000701,335,000733,560,000793,220,000720,746,000633,857,000578,255,000521,635,000467,592,000446,021,000373,346,000362,962,000351,373,000
Admin Expenses802,137,000683,077,000587,176,000631,981,000666,110,000611,395,000512,093,000472,824,000430,945,000392,033,000380,865,000316,320,000303,341,000297,181,000
Operating Profit198,110,000187,442,000114,159,000101,579,000127,110,000109,351,000121,764,000105,431,00090,690,00075,559,00065,156,00057,026,00059,621,00054,192,000
Interest Payable19,197,0009,268,00012,377,00015,780,00014,198,00012,106,00012,200,00011,181,0009,910,00010,265,00011,082,0008,010,0007,205,0008,196,000
Interest Receivable80,00000000000586,000680,000137,00045,00079,000
Pre-Tax Profit178,993,000178,128,000100,357,00071,799,000113,266,00099,119,000109,376,00094,250,00081,393,00064,660,00054,609,00049,153,00052,461,00045,128,000
Tax-38,800,000-41,654,000-25,968,000-19,589,000-25,548,000-22,758,000-22,941,000-21,344,000-20,384,000-16,350,000-16,778,000-16,324,000-11,297,000-16,198,000
Profit After Tax140,193,000136,474,00074,389,00052,210,00087,718,00076,361,00086,435,00072,906,00061,009,00048,310,00037,831,00032,829,00041,164,00028,930,000
Dividends Paid33,000,00082,000,00050,000,00048,750,00044,000,0008,500,00037,500,00026,000,00078,870,00070,000,0000075,000,0000
Retained Profit107,193,00054,474,00024,389,0003,460,00043,718,00067,861,00048,935,00046,906,000-17,861,000-21,690,00037,831,00032,829,000-33,836,00028,930,000
Employee Costs460,904,000413,060,000374,505,000406,834,000373,179,000347,141,000286,993,000257,778,000243,357,000210,246,000199,856,000170,519,000163,222,000157,574,000
Number Of Employees10,1889,1559,46610,48910,4038,9287,8097,0256,7146,0485,9955,0904,8894,802
EBITDA*262,770,000246,162,000173,185,000159,707,000183,068,000180,466,000159,931,000140,605,000126,396,000104,966,00089,832,00078,225,00080,300,00074,572,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets654,207,000507,917,000482,498,000475,139,000429,148,000373,734,000339,574,000304,737,000271,974,000242,976,000230,153,000184,014,000164,957,000161,281,000
Intangible Assets133,223,000107,814,000127,829,000150,160,000181,154,000161,088,00098,117,00099,510,000110,177,000118,821,000125,004,000108,318,000116,385,000125,309,000
Investments & Other1,129,0002,941,00000000000537,000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets788,559,000618,672,000610,327,000625,299,000610,302,000534,822,000437,691,000404,247,000382,151,000361,797,000355,694,000292,332,000281,342,000286,590,000
Stock & work in progress1,110,237,000874,711,000905,222,0001,064,729,0001,048,506,000930,459,000781,839,000722,924,000546,284,000472,773,000406,407,000360,921,000280,983,000259,131,000
Trade Debtors137,333,00096,829,000102,527,000149,107,000146,197,000143,973,000142,334,000109,329,000104,268,00085,775,00075,262,00070,643,00072,451,00060,797,000
Group Debtors529,0000371,00037,000270,000354,000696,000137,0002,882,00028,107,00028,161,00017,657,000037,001,000
Misc Debtors74,795,00053,104,00033,618,00040,741,00048,140,00039,513,00035,815,00028,438,00036,982,00023,316,00022,739,00026,498,00034,700,00022,217,000
Cash254,812,000241,231,000210,257,000191,671,00059,0008,548,00057,00056,00052,0008,744,00052,00049,00045,00040,000
misc current assets00000000000000
total current assets1,577,706,0001,265,875,0001,251,995,0001,446,285,0001,243,172,0001,122,847,000960,741,000860,884,000690,468,000618,715,000532,621,000475,768,000388,179,000379,186,000
total assets2,366,265,0001,884,547,0001,862,322,0002,071,584,0001,853,474,0001,657,669,0001,398,432,0001,265,131,0001,072,619,000980,512,000888,315,000768,100,000669,521,000665,776,000
Bank overdraft262,973,000238,187,000213,916,000190,947,0001,438,00036,039,00041,195,00052,455,00094,554,00070,000,00040,207,00046,605,00039,598,00044,498,000
Bank loan5,395,0004,526,0004,525,0003,524,0002,947,00000000003,530,0007,058,000
Trade Creditors 209,593,000125,047,000119,384,000124,809,000144,124,000155,205,000133,667,000108,628,00092,967,00076,814,00072,942,00077,827,00085,588,00061,663,000
Group/Directors Accounts0160,000010,000,000000000004,205,0000
other short term finances623,080,000574,255,000472,529,000665,912,0001,001,154,000466,281,000727,906,000361,260,000326,542,000281,533,000220,837,000205,392,000147,879,000227,964,000
hp & lease commitments000000219,00089,00089,000177,000169,000202,000104,000110,000
other current liabilities551,602,000393,896,000554,601,000602,556,000223,509,000566,922,000163,848,000470,479,000332,501,000295,390,000270,737,000221,947,000205,696,000104,558,000
total current liabilities1,652,643,0001,336,071,0001,364,955,0001,597,748,0001,373,172,0001,224,447,0001,066,835,000992,911,000846,653,000723,914,000604,892,000551,973,000486,600,000445,851,000
loans76,967,00024,881,00026,411,00027,263,00017,267,00018,040,00000532,00012,000,00018,000,000003,530,000
hp & lease commitments00000266,000600,000443,0000620,000798,000897,0003,00099,000
Accruals and Deferred Income18,444,00016,286,00034,010,00032,311,00025,222,00026,410,00025,014,00014,052,00014,312,00013,724,00011,360,000000
other liabilities25,337,00018,716,0000023,935,00015,924,00000000000
provisions22,423,00017,859,0009,621,0007,775,0006,851,0005,575,0005,411,0005,964,0005,276,0002,771,0002,961,0002,768,0002,292,000180,000
total long term liabilities143,171,00077,742,00080,315,00076,589,00085,433,00082,402,00049,410,00033,592,00033,881,00040,774,00044,020,00012,612,0008,167,00010,018,000
total liabilities1,795,814,0001,413,813,0001,445,270,0001,674,337,0001,458,605,0001,306,849,0001,116,245,0001,026,503,000880,534,000764,688,000648,912,000564,585,000494,767,000455,869,000
net assets570,451,000470,734,000417,052,000397,247,000394,869,000350,820,000282,187,000238,628,000192,085,000215,824,000239,403,000203,515,000174,754,000209,907,000
total shareholders funds570,451,000470,734,000417,052,000397,247,000394,869,000350,820,000282,187,000238,628,000192,085,000215,824,000239,403,000203,515,000174,754,000209,907,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit198,110,000187,442,000114,159,000101,579,000127,110,000109,351,000121,764,000105,431,00090,690,00075,559,00065,156,00057,026,00059,621,00054,192,000
Depreciation42,734,00038,567,00039,369,00034,257,00032,673,00030,031,00028,000,00024,517,00025,762,00023,555,00014,412,00012,322,00011,780,00011,491,000
Amortisation21,926,00020,153,00019,657,00023,871,00023,285,00041,084,00010,167,00010,657,0009,944,0005,852,00010,264,0008,877,0008,899,0008,889,000
Tax-38,800,000-41,654,000-25,968,000-19,589,000-25,548,000-22,758,000-22,941,000-21,344,000-20,384,000-16,350,000-16,778,000-16,324,000-11,297,000-16,198,000
Stock235,526,000-30,511,000-159,507,00016,223,000118,047,000148,620,00058,915,000176,640,00073,511,00066,366,00045,486,00079,938,00021,852,000259,131,000
Debtors62,724,00013,417,000-53,369,000-4,722,00010,767,0004,995,00040,941,000-6,228,0006,934,00011,036,00011,364,0007,647,000-12,864,000120,015,000
Creditors84,546,0005,663,000-5,425,000-19,315,000-11,081,00021,538,00025,039,00015,661,00016,153,0003,872,000-4,885,000-7,761,00023,925,00061,663,000
Accruals and Deferred Income159,864,000-178,429,000-46,256,000386,136,000-344,601,000404,470,000-295,669,000137,718,00037,699,00027,017,00060,150,00016,251,000101,138,000104,558,000
Deferred Taxes & Provisions4,564,0008,238,0001,846,000924,0001,276,000164,000-553,000688,0002,505,000-190,000193,000476,0002,112,000180,000
Cash flow from operations174,694,00057,074,000310,258,000496,362,000-325,700,000430,265,000-234,049,000102,916,00081,924,00041,913,00071,662,000-16,718,000187,190,000-154,371,000
Investing Activities
capital expenditure0000-116,708,000-120,277,000-61,444,000-48,647,0000-36,047,000-87,501,000-32,189,000-15,431,000-306,970,000
Change in Investments-1,812,0002,941,0000000000-537,000537,000000
cash flow from investments1,812,000-2,941,00000-116,708,000-120,277,000-61,444,000-48,647,0000-35,510,000-88,038,000-32,189,000-15,431,000-306,970,000
Financing Activities
Bank loans869,0001,0001,001,000577,0002,947,000000000-3,530,000-3,528,0007,058,000
Group/Directors Accounts-160,000160,000-10,000,00010,000,0000000000-4,205,0004,205,0000
Other Short Term Loans 48,825,000101,726,000-193,383,000-335,242,000534,873,000-261,625,000366,646,00034,718,00045,009,00060,696,00015,445,00057,513,000-80,085,000227,964,000
Long term loans52,086,000-1,530,000-852,0009,996,000-773,00018,040,0000-532,000-11,468,000-6,000,00018,000,0000-3,530,0003,530,000
Hire Purchase and Lease Commitments0000-266,000-553,000287,000443,000-708,000-170,000-132,000992,000-102,000209,000
other long term liabilities6,621,00018,716,0000-23,935,0008,011,00015,924,00000000000
share issue-7,476,000-792,000-4,584,000-1,082,000331,000772,000-5,376,000-363,000-5,878,000-1,889,000-1,943,000-4,068,000-1,317,000180,977,000
interest-19,117,000-9,268,000-12,377,000-15,780,000-14,198,000-12,106,000-12,200,000-11,181,000-9,910,000-9,679,000-10,402,000-7,873,000-7,160,000-8,117,000
cash flow from financing81,648,000109,013,000-220,195,000-355,466,000530,925,000-239,548,000349,357,00023,085,00017,045,00042,958,00020,968,00038,829,000-91,517,000411,621,000
cash and cash equivalents
cash13,581,00030,974,00018,586,000191,612,000-8,489,0008,491,0001,0004,000-8,692,0008,692,0003,0004,0005,00040,000
overdraft24,786,00024,271,00022,969,000189,509,000-34,601,000-5,156,000-11,260,000-42,099,00024,554,00029,793,000-6,398,0007,007,000-4,900,00044,498,000
change in cash-11,205,0006,703,000-4,383,0002,103,00026,112,00013,647,00011,261,00042,103,000-33,246,000-21,101,0006,401,000-7,003,0004,905,000-44,458,000

sytner group 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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Sytner Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sytner group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LE19 area or any other competitors across 12 key performance metrics.

sytner group limited directors

Sytner Group Limited currently has 5 directors. The longest serving directors include Mr Jeremy Mallett (Dec 1993) and Mr Gerard Nieuwenhuys (Dec 1993).

officercountryagestartendrole
Mr Jeremy Mallett72 years Dec 1993- Director
Mr Gerard Nieuwenhuys64 years Dec 1993- Director
Mr Robert KurnickUsa63 years May 2002- Director
Mr Darren EdwardsEngland56 years Oct 2014- Director
Mr Simon MoorhouseEngland50 years Jul 2023- Director

P&L

December 2022

turnover

6.8b

+18%

operating profit

198.1m

+6%

gross margin

14.7%

-2.52%

turnover

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

Balance Sheet

December 2022

net assets

570.5m

+0.21%

total assets

2.4b

+0.26%

cash

254.8m

+0.06%

net assets

Total assets minus all liabilities

sytner group limited company details

company number

02883766

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

70100 - Activities of head offices

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1993

age

31

incorporated

UK

ultimate parent company

PENSKE AUTOMOTIVE GROUP INC

accounts

Group

last accounts submitted

December 2022

previous names

sytner group plc (January 2003)

accountant

-

auditor

DELOITTE LLP

address

2 penman way, grove park, leicester, leicestershire, LE19 1ST

Bank

NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

sytner group 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 9 charges/mortgages relating to sytner group limited. Currently there are 9 open charges and 0 have been satisfied in the past.

charges

sytner group limited Companies House Filings - See Documents

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