Countrywide Vehicle Rentals Limited

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countrywide vehicle rentals limited Company Information

Company Number

03822177

Next Accounts

Dec 2025

Directors

Darren Roberts

Jill Paton

Shareholders

countrywide vehicle liverpool ltd

Group Structure

View All

Industry

Renting and leasing of cars and light motor vehicles

Registered Address

unit 9 connect business village, 24 derby road, liverpool, L5 9PR

Website

www.countrywidevehicles.com

countrywide vehicle rentals limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of COUNTRYWIDE VEHICLE RENTALS LIMITED at £3.7m based on Net Assets of £1.5m and 2.43x industry multiple (adjusted for liquidity).

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Countrywide Vehicle Rentals Limited is a live company located in liverpool, L5 9PR with a Companies House number of 03822177. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in August 1999, it's largest shareholder is countrywide vehicle liverpool ltd with a 100% stake. Countrywide Vehicle Rentals Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Countrywide Vehicle Rentals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.9%)

EXPORT

Countrywide Vehicle Rentals Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Countrywide Vehicle Rentals Limited has 9 employees and maintains cash reserves of £252.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,345,843	1,117,838	1,257,728	1,126,716	1,139,808	991,122	1,106,108	1,091,132	773,283	1,358,810	1,402,799	796,305	1,896,055	844,849	1,386,698	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	936,827	759,898	880,948	876,962	853,435	725,888	139,560	120,019	544,270	975,983	998,103	546,136	1,333,867	576,642	940,403	0
Gross Profit	409,017	357,940	376,780	249,754	286,373	265,234	966,548	971,113	229,013	382,827	404,695	250,169	562,188	268,207	446,295	0
Admin Expenses	-617,302	656,415	629,005	54,341	2,783	28,488	969,849	796,787	999,412	316,813	222,009	-50,123	264,718	115,181	256,717	-969,476
Operating Profit	1,026,319	-298,475	-252,225	195,413	283,590	236,746	-3,301	174,326	-770,399	66,014	182,686	300,292	297,470	153,026	189,578	969,476
Interest Payable	0	0	0	0	0	0	41	113	75	0	0	0	0	0	0	0
Interest Receivable	10,480	5,187	967	293	393	2,011	39	2	230	209	402	1,501	3,253	3,156	1,909	774
Pre-Tax Profit	1,036,799	-293,288	-251,258	195,706	283,983	238,757	-3,262	174,328	-770,244	66,224	183,089	301,794	300,722	156,182	191,488	970,250
Tax	-259,200	0	0	-37,184	-53,957	-45,364	-6,893	-46,655	0	-13,245	-38,449	-69,413	-72,173	-40,607	-53,616	-271,670
Profit After Tax	777,599	-293,288	-251,258	158,522	230,026	193,393	-10,155	127,673	-770,244	52,979	144,640	232,381	228,549	115,575	137,871	698,580
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	777,599	-293,288	-251,258	158,522	230,026	193,393	-10,155	127,673	-770,244	52,979	144,640	232,381	228,549	115,575	137,871	698,580
Employee Costs	384,372	523,061	505,768	402,892	374,000	342,192	307,612	271,596	132,209	155,613	186,742	114,386	205,116	108,706	209,371	0
Number Of Employees	9	13	14	12	11	10	9	8	4	5	6	4	7	4	7	0
EBITDA*	1,179,852	-103,077	-15,969	344,214	419,371	314,176	145,329	320,162	-617,710	198,956	285,602	415,147	468,989	410,989	432,309	1,106,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	583,114	363,097	868,466	492,804	511,670	261,788	380,709	430,865	620,930	590,745	531,775	545,302	611,808	410,263	614,645	489,375
Intangible Assets	0	15,417	30,417	45,417	54,833	68,833	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	108,216	72,225	72,225	55,313	37,323	37,323	37,323	37,323	8,366
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	973,003	970,500	900,500	0	0	0	0
Total Fixed Assets	583,114	378,514	898,883	538,221	566,503	330,621	380,709	539,081	693,155	1,635,973	1,557,588	1,483,125	649,131	447,586	651,968	497,741
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	13,066	63,761	119,318	112,056	59,820	77,003	203,816	139,630	125,219	161,010	44,073	234,739	3,073	74,073	45,695
Group Debtors	1,522,329	731,308	901,308	1,151,308	652,323	434,331	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,737	139,323	109,802	65,695	81,813	242,660	211,887	178,638	155,438	0	0	0	0	0	0	0
Cash	252,364	146,860	97,220	160,612	425,186	360,292	175,909	189,939	153,659	30,552	53,238	107,642	492,899	808,185	454,271	309,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,838,430	1,030,557	1,172,091	1,496,933	1,271,378	1,097,103	464,799	572,393	448,727	155,771	214,248	151,715	727,638	811,258	528,344	355,194
total assets	2,421,544	1,409,071	2,070,974	2,035,154	1,837,881	1,427,724	845,508	1,111,474	1,141,882	1,791,744	1,771,836	1,634,840	1,376,769	1,258,844	1,180,312	852,935
Bank overdraft	0	0	0	0	0	0	0	1,209	2,403	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,654	7,525	27,639	15,274	7,100	48,161	14,658	7,476	7,476	181,069	214,140	221,784	196,094	306,816	343,859	154,353
Group/Directors Accounts	253,780	255,782	249,771	256,357	252,996	314,858	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	101,705	127,120	278,073	173,899	143,780	13,008	8,896	0	0	0	0	0	0	0	0	0
other current liabilities	333,150	230,035	129,087	108,811	121,478	142,446	89,639	154,685	291,572	0	0	0	0	0	0	0
total current liabilities	705,289	620,462	684,570	554,341	525,354	518,473	113,193	163,370	301,451	181,069	214,140	221,784	196,094	306,816	343,859	154,353
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	186,741	36,694	341,201	184,352	174,588	1,338	17,795	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	0
other liabilities	0	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	0
total long term liabilities	186,741	36,694	341,201	184,352	174,588	1,338	17,795	0	0	0	0	0	0	0	0	0
total liabilities	892,030	657,156	1,025,771	738,693	699,942	519,811	130,988	163,370	301,451	181,069	214,140	221,784	196,094	306,816	343,859	154,353
net assets	1,529,514	751,915	1,045,203	1,296,461	1,137,939	907,913	714,520	948,104	840,431	1,610,675	1,557,696	1,413,056	1,180,675	952,028	836,453	698,582
total shareholders funds	1,529,514	751,915	1,045,203	1,296,461	1,137,939	907,913	714,520	948,104	840,431	1,610,675	1,557,696	1,413,056	1,180,675	952,028	836,453	698,582

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,026,319	-298,475	-252,225	195,413	283,590	236,746	-3,301	174,326	-770,399	66,014	182,686	300,292	297,470	153,026	189,578	969,476
Depreciation	138,116	180,398	221,256	134,385	121,781	76,263	148,630	145,836	152,689	132,942	102,916	114,855	171,519	257,963	242,731	137,413
Amortisation	15,417	15,000	15,000	14,416	14,000	1,167	0	0	0	0	0	0	0	0	0	0
Tax	-259,200	0	0	-37,184	-53,957	-45,364	-6,893	-46,655	0	-13,245	-38,449	-69,413	-72,173	-40,607	-53,616	-271,670
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	702,369	-191,174	-261,450	490,129	109,381	447,921	-93,564	87,386	-803,154	-33,288	186,937	709,834	231,666	-71,000	28,378	45,695
Creditors	9,129	-20,114	12,365	8,174	-41,061	33,503	7,182	0	-173,593	-33,071	-7,644	25,690	-110,722	-37,043	189,506	154,353
Accruals and Deferred Income	103,115	100,948	20,276	-12,667	-20,968	52,807	-65,046	-136,887	291,572	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	330,527	168,931	278,122	-187,592	194,004	-92,799	174,136	49,234	303,423	185,928	52,572	-338,410	54,428	404,339	539,821	943,877
Investing Activities
capital expenditure	-358,133	324,971	-596,918	-120,519	-371,663	-27,342	-98,474	44,229	-182,874	-191,912	-89,389	-48,349	-373,064	-53,581	-368,001	-626,788
Change in Investments	0	0	0	0	0	0	-108,216	35,991	0	16,912	17,990	0	0	0	28,957	8,366
cash flow from investments	-358,133	324,971	-596,918	-120,519	-371,663	-27,342	9,742	8,238	-182,874	-208,824	-107,379	-48,349	-373,064	-53,581	-396,958	-635,154
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,002	6,011	-6,586	3,361	-61,862	314,858	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	124,632	-455,460	261,023	39,883	304,022	-12,345	26,691	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	0
share issue	0	0	0	0	0	0	-223,429	-20,000	0	0	0	0	98	0	0	2
interest	10,480	5,187	967	293	393	2,011	-2	-111	155	209	402	1,501	3,253	3,156	1,909	774
cash flow from financing	133,110	-444,262	255,404	43,537	242,553	304,524	-196,740	-20,111	155	209	402	1,501	3,351	3,156	1,909	776
cash and cash equivalents
cash	105,504	49,640	-63,392	-264,574	64,894	184,383	-14,030	36,280	123,107	-22,686	-54,404	-385,257	-315,286	353,914	144,772	309,499
overdraft	0	0	0	0	0	0	-1,209	-1,194	2,403	0	0	0	0	0	0	0
change in cash	105,504	49,640	-63,392	-264,574	64,894	184,383	-12,821	37,474	120,704	-22,686	-54,404	-385,257	-315,286	353,914	144,772	309,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNTRYWIDE VEHICLE RENTALS LIMITED group structure

Countrywide Vehicle Rentals Limited has no subsidiary companies.

Ultimate parent company

JOHN PATON & SON GROUP LIMITED

SC646646

COUNTRYWIDE VEHICLE LIVERPOOL LIMITED

08091435

2 parents

COUNTRYWIDE VEHICLE RENTALS LIMITED

03822177

COUNTRYWIDE VEHICLE RENTALS LIMITED Shareholders

countrywide vehicle liverpool ltd

100%

Countrywide Vehicle Rentals Limited currently has 2 directors. The longest serving directors include Mr Darren Roberts (Nov 2018) and Ms Jill Paton (Feb 2024).

officer	country	age	start	end	role
Mr Darren Roberts	Scotland	53 years	Nov 2018	-	Director
Ms Jill Paton	Scotland	40 years	Feb 2024	-	Director

P&L

March 2024

turnover

1.3m

+20%

operating profit

gross margin

30.4%

-5.09%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+1.03%

total assets

2.4m

+0.72%

cash

252.4k

+0.72%

net assets

Total assets minus all liabilities

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2.5

company number

03822177

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

August 1999

ultimate parent company

JOHN PATON & SON GROUP LIMITED

previous names

sefton hire limited (January 2004)

address

unit 9 connect business village, 24 derby road, liverpool, L5 9PR

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.

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countrywide vehicle rentals limited Company Information

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countrywide vehicle rentals limited Estimated Valuation

countrywide vehicle rentals limited Estimated Valuation

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COUNTRYWIDE VEHICLE RENTALS LIMITED financials

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