enterprise rent-a-car uk holdings limited
enterprise rent-a-car uk holdings limited Company Information
Company Number
02942648
Website
www.enterprise.co.ukRegistered Address
enterprise house vicarage road, egham, TW20 9FB
Industry
Activities of head offices
Renting and leasing of cars and light motor vehicles
Telephone
08001114312
Next Accounts Due
April 2025
Group Structure
View All
Directors
Russell Willey1 Years
Shareholders
enterprise rent-a-car european holdings ltd 100%
enterprise rent-a-car uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE RENT-A-CAR UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
enterprise rent-a-car uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE RENT-A-CAR UK HOLDINGS LIMITED at £0 based on an EBITDA of £-54k and a 3.43x industry multiple (adjusted for size and gross margin).
enterprise rent-a-car uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE RENT-A-CAR UK HOLDINGS LIMITED at £30.5m based on Net Assets of £48.8m and 0.63x industry multiple (adjusted for liquidity).
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Enterprise Rent-a-car Uk Holdings Limited Overview
Enterprise Rent-a-car Uk Holdings Limited is a live company located in egham, TW20 9FB with a Companies House number of 02942648. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1994, it's largest shareholder is enterprise rent-a-car european holdings ltd with a 100% stake. Enterprise Rent-a-car Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enterprise Rent-a-car Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Enterprise Rent-A-Car Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (67.4%)
- - Enterprise Rent-a-car Uk Holdings Limited
- - Industry AVG
ENTERPRISE RENT-A-CAR UK HOLDINGS LIMITED financials
Enterprise Rent-A-Car Uk Holdings Limited's latest turnover from July 2023 is 0 and the company has net assets of £48.8 million. According to their latest financial statements, we estimate that Enterprise Rent-A-Car Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 33,000 | 0 | 0 | 849,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 849,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 15,000 | 1,020,000 | 0 | 166,000 | 2,000 | 0 | 0 | -6,178 | -4,560 | 157,114 | ||||
| Operating Profit | -54,000 | -20,000 | 8,000 | 0 | -25,000 | 834,000 | -1,020,000 | 250,000 | -166,000 | -2,000 | 0 | 0 | 6,178 | 4,560 | -157,114 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 88,396 | 95,003 | 127,094 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -54,000 | -20,000 | 8,000 | 0 | -25,000 | 834,000 | -1,020,000 | 250,000 | -166,000 | -2,000 | 0 | 0 | -82,218 | -90,443 | -284,208 |
| Tax | -1,000 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -55,000 | -23,000 | 11,000 | 0 | -25,000 | 834,000 | -1,020,000 | 250,000 | -166,000 | -2,000 | 0 | 0 | -82,218 | -90,443 | -284,208 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -55,000 | -23,000 | 11,000 | 0 | -25,000 | 834,000 | -1,020,000 | 250,000 | -166,000 | -2,000 | 0 | 0 | -82,218 | -90,443 | -284,208 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,079 |
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -54,000 | -20,000 | 8,000 | 0 | -25,000 | 834,000 | -1,020,000 | 250,000 | -166,000 | -2,000 | 0 | 0 | 6,178 | 4,560 | -157,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 | 51,973,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 0 | 0 | 0 |
| Misc Debtors | 51,000 | 4,000 | 42,000 | 42,000 | 42,000 | 42,000 | 6,000 | 612,000 | 119,000 | 15,000 | 9,000 | 3,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,000 | 4,000 | 42,000 | 42,000 | 42,000 | 42,000 | 6,000 | 1,259,000 | 119,000 | 15,000 | 15,000 | 11,000 | 0 | 0 | 560 |
| total assets | 52,024,000 | 51,977,000 | 52,015,000 | 52,015,000 | 52,015,000 | 52,015,000 | 51,979,000 | 53,232,000 | 52,092,000 | 51,988,000 | 51,988,000 | 51,984,000 | 51,973,000 | 51,973,000 | 51,973,560 |
| Bank overdraft | 121,000 | 293,000 | 349,000 | 128,000 | 37,000 | 15,000 | 106,000 | 0 | 251,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 610,000 | 212,000 | 765,000 | 95,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,502,000 | 2,313,000 | 1,774,000 | 2,859,000 | 2,762,000 | 1,948,000 | 3,291,000 | 3,981,000 | 2,701,000 | 2,937,000 | 1,810,000 | 2,207,000 | 1,915,205 | 1,870,292 | 1,849,124 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,000 | 321,000 | 266,000 | 83,000 | 328,000 | 1,177,000 | 541,000 | 190,000 | 329,000 | 74,000 | 1,199,000 | 798,000 | 960,325 | 923,020 | 854,305 |
| total current liabilities | 3,241,000 | 3,139,000 | 3,154,000 | 3,165,000 | 3,165,000 | 3,140,000 | 3,938,000 | 4,171,000 | 3,281,000 | 3,011,000 | 3,009,000 | 3,005,000 | 2,875,530 | 2,793,312 | 2,703,429 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,241,000 | 3,139,000 | 3,154,000 | 3,165,000 | 3,165,000 | 3,140,000 | 3,938,000 | 4,171,000 | 3,281,000 | 3,011,000 | 3,009,000 | 3,005,000 | 2,875,530 | 2,793,312 | 2,703,429 |
| net assets | 48,783,000 | 48,838,000 | 48,861,000 | 48,850,000 | 48,850,000 | 48,875,000 | 48,041,000 | 49,061,000 | 48,811,000 | 48,977,000 | 48,979,000 | 48,979,000 | 49,097,470 | 49,179,688 | 49,270,131 |
| total shareholders funds | 48,783,000 | 48,838,000 | 48,861,000 | 48,850,000 | 48,850,000 | 48,875,000 | 48,041,000 | 49,061,000 | 48,811,000 | 48,977,000 | 48,979,000 | 48,979,000 | 49,097,470 | 49,179,688 | 49,270,131 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -54,000 | -20,000 | 8,000 | 0 | -25,000 | 834,000 | -1,020,000 | 250,000 | -166,000 | -2,000 | 0 | 0 | 6,178 | 4,560 | -157,114 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,000 | -38,000 | 0 | 0 | 0 | 36,000 | -606,000 | 493,000 | 104,000 | 2,000 | 2,000 | 11,000 | 0 | 0 | 0 |
| Creditors | 398,000 | -553,000 | 670,000 | 57,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -313,000 | 55,000 | 183,000 | -245,000 | -849,000 | 636,000 | 351,000 | -139,000 | 255,000 | -1,125,000 | 401,000 | -162,325 | 37,305 | 68,715 | 854,305 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,000 | -483,000 | 864,000 | -188,000 | -836,000 | 1,434,000 | -63,000 | -382,000 | -15,000 | -1,129,000 | 399,000 | -173,325 | 43,483 | 73,275 | 697,191 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,973,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 189,000 | 539,000 | -1,085,000 | 97,000 | 814,000 | -1,343,000 | -690,000 | 1,280,000 | -236,000 | 1,127,000 | -397,000 | 291,795 | 44,913 | 21,168 | 1,849,124 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,000 | -88,396 | -95,003 | -127,094 |
| cash flow from financing | 189,000 | 539,000 | -1,085,000 | 97,000 | 814,000 | -1,343,000 | -690,000 | 1,280,000 | -236,000 | 1,127,000 | -397,000 | 55,325 | -43,483 | -73,835 | 51,276,369 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -647,000 | 647,000 | 0 | -2,000 | 2,000 | 0 | 0 | -560 | 560 |
| overdraft | -172,000 | -56,000 | 221,000 | 91,000 | 22,000 | -91,000 | 106,000 | -251,000 | 251,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 172,000 | 56,000 | -221,000 | -91,000 | -22,000 | 91,000 | -753,000 | 898,000 | -251,000 | -2,000 | 2,000 | 0 | 0 | -560 | 560 |
enterprise rent-a-car uk holdings limited Credit Report and Business Information
Enterprise Rent-a-car Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for enterprise rent-a-car uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW20 area or any other competitors across 12 key performance metrics.
enterprise rent-a-car uk holdings limited Ownership
ENTERPRISE RENT-A-CAR UK HOLDINGS LIMITED group structure
Enterprise Rent-A-Car Uk Holdings Limited has 3 subsidiary companies.
Ultimate parent company
THE CRAWFORD GROUP INC
#0022207
2 parents
ENTERPRISE RENT-A-CAR UK HOLDINGS LIMITED
02942648
3 subsidiaries
enterprise rent-a-car uk holdings limited directors
Enterprise Rent-A-Car Uk Holdings Limited currently has 1 director, Mr Russell Willey serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Willey | England | 58 years | Mar 2023 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-54k
+170%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
48.8m
0%
total assets
52m
0%
cash
0
0%
net assets
Total assets minus all liabilities
enterprise rent-a-car uk holdings limited company details
company number
02942648
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
June 1994
age
30
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
enterprise house vicarage road, egham, TW20 9FB
accountant
-
auditor
-
enterprise rent-a-car uk holdings 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 did not find charges/mortgages relating to enterprise rent-a-car uk holdings limited.
enterprise rent-a-car uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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