i.m. vehicle rentals limited
i.m. vehicle rentals limited Company Information
Company Number
03360855
Next Accounts
Sep 2025
Directors
Shareholders
i m facilities limited
Group Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
the gate international drive, solihull, B90 4WA
Website
www.imgroup.co.uki.m. vehicle rentals limited Estimated Valuation
Pomanda estimates the enterprise value of I.M. VEHICLE RENTALS LIMITED at £0 based on a Turnover of £351.2k and -0.97x industry multiple (adjusted for size and gross margin).
i.m. vehicle rentals limited Estimated Valuation
Pomanda estimates the enterprise value of I.M. VEHICLE RENTALS LIMITED at £4.1m based on an EBITDA of £-701.4k and a -5.78x industry multiple (adjusted for size and gross margin).
i.m. vehicle rentals limited Estimated Valuation
Pomanda estimates the enterprise value of I.M. VEHICLE RENTALS LIMITED at £963.5k based on Net Assets of £405.5k and 2.38x industry multiple (adjusted for liquidity).
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I.m. Vehicle Rentals Limited Overview
I.m. Vehicle Rentals Limited is a live company located in solihull, B90 4WA with a Companies House number of 03360855. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in April 1997, it's largest shareholder is i m facilities limited with a 100% stake. I.m. Vehicle Rentals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.2k with high growth in recent years.
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I.m. Vehicle Rentals Limited Health Check
Pomanda's financial health check has awarded I.M. Vehicle Rentals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £351.2k, make it smaller than the average company (£17.7m)
£351.2k - I.m. Vehicle Rentals Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)
17% - I.m. Vehicle Rentals Limited
7.6% - Industry AVG
Production
with a gross margin of -95.9%, this company has a higher cost of product (15.8%)
-95.9% - I.m. Vehicle Rentals Limited
15.8% - Industry AVG
Profitability
an operating margin of -216.7% make it less profitable than the average company (2.3%)
-216.7% - I.m. Vehicle Rentals Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - I.m. Vehicle Rentals Limited
64 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- I.m. Vehicle Rentals Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is less efficient (£277.1k)
£175.6k - I.m. Vehicle Rentals Limited
£277.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - I.m. Vehicle Rentals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - I.m. Vehicle Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I.m. Vehicle Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
15 weeks - I.m. Vehicle Rentals Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a similar level of debt than the average (81.8%)
84.6% - I.m. Vehicle Rentals Limited
81.8% - Industry AVG
I.M. VEHICLE RENTALS LIMITED financials
I.M. Vehicle Rentals Limited's latest turnover from December 2023 is £351.2 thousand and the company has net assets of £405.5 thousand. According to their latest financial statements, I.M. Vehicle Rentals Limited has 2 employees and maintains cash reserves of £651.3 thousand 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 | 351,217 | 2,680,004 | 1,756,016 | 218,279 | 720,200 | 881,400 | 762,850 | 366,520 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 688,189 | 2,307,551 | 2,405,423 | 357,673 | 373,885 | 295,379 | 387,936 | 203,155 | |||||||
| Gross Profit | -336,972 | 372,453 | -649,407 | -139,394 | 346,315 | 586,021 | 374,914 | 163,365 | |||||||
| Admin Expenses | 424,103 | 692,601 | 629,037 | 443,051 | 270,520 | 372,510 | 309,445 | 125,243 | |||||||
| Operating Profit | -761,075 | -320,148 | -1,278,444 | -582,445 | 75,795 | 213,511 | 65,469 | 38,122 | |||||||
| Interest Payable | 163,962 | 117,131 | 91,756 | 86,614 | 96,361 | 97,125 | 94,373 | 49,502 | |||||||
| Interest Receivable | 320 | 27,403 | 2,122 | 889 | |||||||||||
| Pre-Tax Profit | -925,037 | -436,959 | -1,342,797 | -666,937 | -19,677 | 116,386 | -28,904 | -11,380 | |||||||
| Tax | 216,335 | 77,452 | 290,846 | 91,021 | 13,090 | -19,175 | 11,986 | 21,254 | |||||||
| Profit After Tax | -708,702 | -359,507 | -1,051,951 | -575,916 | -6,587 | 97,211 | -16,918 | 9,874 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -708,702 | -359,507 | -1,051,951 | -575,916 | -6,587 | 97,211 | -16,918 | 9,874 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -701,441 | -261,950 | -1,126,539 | -431,931 | 217,080 | 327,966 | 219,791 | 143,161 |
* 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 | 1,495,422 | 1,555,056 | 1,613,254 | 2,392,680 | 2,515,659 | 2,560,293 | 2,512,446 | 2,666,768 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,495,422 | 1,555,056 | 1,613,254 | 2,392,680 | 2,515,659 | 2,560,293 | 2,512,446 | 2,666,768 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 468,534 | 413,338 | |||||||||||||
| Group Debtors | 49,460 | 136,103 | 1,071,557 | 130,681 | 43,841 | 39,900 | 225,610 | 18,020 | |||||||
| Misc Debtors | 438,178 | 596,723 | 643,220 | 262,613 | 30,126 | 26,304 | 39,707 | 28,522 | |||||||
| Cash | 651,303 | 1,195,074 | 578,292 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,138,941 | 2,260,331 | 1,770,953 | 1,334,170 | 160,807 | 70,145 | 79,607 | 254,132 | 18,020 | ||||||
| total assets | 2,634,363 | 3,815,387 | 3,384,207 | 3,726,850 | 2,676,466 | 2,630,438 | 2,592,053 | 2,920,900 | 18,020 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 223,252 | 198,313 | 2,400 | 25,609 | 22,134 | 6,554 | 12,897 | ||||||||
| Group/Directors Accounts | 2,162,085 | 2,162,085 | 2,162,084 | 2,943,962 | 2,481,628 | 2,432,463 | 2,537,913 | 2,845,404 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 66,754 | 315,824 | 550,077 | 212,037 | 61,108 | 60,649 | 36,610 | 34,705 | |||||||
| total current liabilities | 2,228,839 | 2,701,161 | 2,910,474 | 3,158,399 | 2,568,345 | 2,515,246 | 2,581,077 | 2,893,006 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 42,767 | 6,521 | 7,005 | ||||||||||||
| total long term liabilities | 42,767 | 6,521 | 7,005 | ||||||||||||
| total liabilities | 2,228,839 | 2,701,161 | 2,910,474 | 3,201,166 | 2,574,866 | 2,522,251 | 2,581,077 | 2,893,006 | |||||||
| net assets | 405,524 | 1,114,226 | 473,733 | 525,684 | 101,600 | 108,187 | 10,976 | 27,894 | 18,020 | ||||||
| total shareholders funds | 405,524 | 1,114,226 | 473,733 | 525,684 | 101,600 | 108,187 | 10,976 | 27,894 | 18,020 |
| 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 | -761,075 | -320,148 | -1,278,444 | -582,445 | 75,795 | 213,511 | 65,469 | 38,122 | |||||||
| Depreciation | 59,634 | 58,198 | 151,905 | 150,514 | 141,285 | 114,455 | 154,322 | 105,039 | |||||||
| Amortisation | |||||||||||||||
| Tax | 216,335 | 77,452 | 290,846 | 91,021 | 13,090 | -19,175 | 11,986 | 21,254 | |||||||
| Stock | |||||||||||||||
| Debtors | -577,619 | -127,404 | -141,509 | 1,173,363 | 90,662 | -9,462 | -174,525 | 236,112 | 18,020 | ||||||
| Creditors | -223,252 | 24,939 | 195,913 | -23,209 | 3,475 | 15,580 | -6,343 | 12,897 | |||||||
| Accruals and Deferred Income | -249,070 | -234,253 | 338,040 | 150,929 | 459 | 24,039 | 1,905 | 34,705 | |||||||
| Deferred Taxes & Provisions | -42,767 | 36,246 | -484 | 7,005 | |||||||||||
| Cash flow from operations | -379,809 | -266,408 | -202,998 | -1,350,307 | 142,958 | 364,877 | 401,864 | -24,095 | -18,020 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | -781,878 | 462,334 | 49,165 | -105,450 | -307,491 | 2,845,404 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -163,962 | -116,811 | -64,353 | -84,492 | -95,472 | -97,125 | -94,373 | -49,502 | |||||||
| cash flow from financing | -163,962 | 883,190 | 153,769 | 1,377,842 | -46,307 | -202,575 | -401,864 | 2,795,902 | 18,020 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -543,771 | 616,782 | 578,292 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -543,771 | 616,782 | 578,292 |
i.m. vehicle rentals limited Credit Report and Business Information
I.m. Vehicle Rentals Limited Competitor Analysis
Perform a competitor analysis for i.m. vehicle rentals limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
i.m. vehicle rentals limited Ownership
I.M. VEHICLE RENTALS LIMITED group structure
I.M. Vehicle Rentals Limited has no subsidiary companies.
Ultimate parent company
IMG UK HOLDINGS LTD
#0159418
2 parents
I.M. VEHICLE RENTALS LIMITED
03360855
i.m. vehicle rentals limited directors
I.M. Vehicle Rentals Limited currently has 1 director, Mr Andrew Edmiston serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Edmiston | England | 55 years | May 2012 | - | Director |
P&L
December 2023turnover
351.2k
-87%
operating profit
-761.1k
+138%
gross margin
-95.9%
-790.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
405.5k
-0.64%
total assets
2.6m
-0.31%
cash
651.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
i.m. vehicle rentals limited company details
company number
03360855
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
i.m. aviation limited (March 2025)
meaujo (337) limited (June 1997)
accountant
BDO LLP
auditor
-
address
the gate international drive, solihull, B90 4WA
Bank
-
Legal Advisor
-
i.m. vehicle rentals 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 i.m. vehicle rentals limited.
i.m. vehicle rentals 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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i.m. vehicle rentals limited Companies House Filings - See Documents
| date | description | view/download |
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