Autoease Vehicle Management Limited

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autoease vehicle management limited Company Information

Live

MatureMicroDeclining

Company Number

03853249

Next Accounts

Sep 2025

Industry

Sale of new cars and light motor vehicles

Management consultancy activities (other than financial management)

Directors

Andrew Hurst

Jonathan Lewis

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Shareholders

interpres bidco ltd

Group Structure

View All

Contact

Registered Address

county gates ashton road, bristol, BS3 2JH

Website

www.autoease.co.uk

autoease vehicle management limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of AUTOEASE VEHICLE MANAGEMENT LIMITED at £12.2m based on Net Assets of £4.4m and 2.76x industry multiple (adjusted for liquidity).

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Autoease Vehicle Management Limited is a live company located in bristol, BS3 2JH with a Companies House number of 03853249. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 1999, it's largest shareholder is interpres bidco ltd with a 100% stake. Autoease Vehicle Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Autoease Vehicle Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £260.2k, make it smaller than the average company (£30.2m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (8%)

EXPORT

Autoease Vehicle Management Limited's latest turnover from December 2023 is £260.2 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Autoease Vehicle Management Limited has 3 employees and maintains cash reserves of £360.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	260,184	166,487	263,016	609,633	1,707,778	4,374,518	1,216,876	838,023	851,823	2,272,209	2,877,426	2,373,511	1,223,974	802,127	646,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,156	20,495	38,069	411,060	1,125,635	2,828,599	785,609	517,728	528,130	1,422,151	1,788,280	1,444,710	742,439	473,542	383,524
Gross Profit	196,028	145,992	224,947	198,573	582,143	1,545,919	431,267	320,295	323,694	850,058	1,089,145	928,801	481,535	328,585	262,533
Admin Expenses	114,201	107,073	206,241	-2,504,670	-1,192,759	314,915	-441,847	5,546	126,023	525,155	1,018,582	761,783	395,986	238,444	-241,380
Operating Profit	81,827	38,919	18,706	2,703,243	1,774,902	1,231,004	873,114	314,749	197,671	324,903	70,563	167,018	85,549	90,141	503,913
Interest Payable	0	0	1,393	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	10,246	3,586	1,758	5,949	1,827	1,077	1,694	1,120	1,612	1,660	1,703	1,519	684
Pre-Tax Profit	4,574,002	2,302,375	2,865,730	2,706,828	1,776,660	1,236,953	874,941	315,826	199,365	326,024	72,175	168,678	87,251	91,659	504,597
Tax	-891,058	-184,006	-583,159	-514,297	-337,565	-235,021	-166,239	-60,007	-39,873	-65,205	-15,157	-38,796	-20,940	-23,831	-141,287
Profit After Tax	3,682,944	2,118,369	2,282,571	2,192,531	1,439,095	1,001,932	708,702	255,819	159,492	260,819	57,018	129,882	66,311	67,828	363,310
Dividends Paid	2,600,000	0	7,779,066	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,082,944	2,118,369	-5,496,495	2,192,531	1,439,095	1,001,932	708,702	255,819	159,492	260,819	57,018	129,882	66,311	67,828	363,310
Employee Costs	132,627	447,716	146,369	140,256	168,253	194,919	191,114	148,266	119,910	428,707	556,198	506,478	276,140	186,487	149,746
Number Of Employees	3	3	3	4	5	5	5	4	3	11	14	13	7	5	4
EBITDA*	176,509	113,437	159,285	2,896,443	1,893,393	1,333,589	1,014,916	485,010	360,980	446,496	152,738	250,119	195,632	195,328	584,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	327,957	347,218	421,736	576,479	742,299	336,256	400,343	526,919	508,814	623,002	180,991	314,933	327,214	391,160	347,427
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,000	7,000	12,000	0
Investments & Other	4,163,997	2,671,822	410,028	1,100,740	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	4,300	4,300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,491,954	3,019,040	831,764	1,677,219	749,099	343,056	407,143	533,719	515,614	629,802	187,791	323,733	341,014	407,460	351,727
Stock & work in progress	0	0	0	0	0	0	0	65,331	43,864	5,200	0	0	10,681	24,662	3,630
Trade Debtors	70,663	30,913	42,266	47,555	361,502	1,458,611	196,684	163,502	209,357	629,297	386,658	283,566	211,738	104,848	103,170
Group Debtors	125,526	69,710	53,828	842,770	1,623,695	891,225	1,614,650	877,973	482,503	0	0	0	0	0	0
Misc Debtors	38,309	12,958	6,940	30,999	224,761	97,095	153,535	142,183	33,327	0	0	0	0	0	0
Cash	360,487	432,075	929,481	4,814,940	2,356,739	1,159,457	427,032	303,824	557,606	119,972	328,191	316,667	347,292	333,710	273,717
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	594,985	545,656	1,032,515	5,736,264	4,566,697	3,606,388	2,391,901	1,552,813	1,326,657	754,469	714,849	600,233	569,711	463,220	380,517
total assets	5,086,939	3,564,696	1,864,279	7,413,483	5,315,796	3,949,444	2,799,044	2,086,532	1,842,271	1,384,271	902,640	923,966	910,725	870,680	732,244
Bank overdraft	0	0	0	0	0	0	0	0	0	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	4,764	36,266	20,454	22,216	126,318	189,026	64,793	75,653	86,112	240,320	209,677	273,473	350,964	351,926	253,800
Group/Directors Accounts	85,325	0	0	172,580	170,455	221,896	182,194	179,506	198,153	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
hp & lease commitments	0	0	0	0	0	17,773	104,979	131,335	106,738	0	0	0	0	0	0
other current liabilities	516,026	120,951	536,520	410,734	372,601	393,422	300,896	187,362	168,896	0	0	0	0	0	0
total current liabilities	606,115	157,217	556,974	605,530	669,374	822,117	652,862	573,856	559,899	240,320	209,677	273,473	350,964	351,926	253,800
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	11,787	72,483	87,498	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	108,569	0	5,748	26,298	55,002	91,020
provisions	77,206	86,805	105,000	105,000	136,000	56,000	65,000	79,500	90,000	90,000	8,500	17,300	35,900	32,500	24,000
total long term liabilities	77,206	86,805	105,000	105,000	136,000	56,000	76,787	151,983	177,498	198,569	8,500	23,048	62,198	87,502	115,020
total liabilities	683,321	244,022	661,974	710,530	805,374	878,117	729,649	725,839	737,397	438,889	218,177	296,521	413,162	439,428	368,820
net assets	4,403,618	3,320,674	1,202,305	6,702,953	4,510,422	3,071,327	2,069,395	1,360,693	1,104,874	945,382	684,463	627,445	497,563	431,252	363,424
total shareholders funds	4,403,618	3,320,674	1,202,305	6,702,953	4,510,422	3,071,327	2,069,395	1,360,693	1,104,874	945,382	684,463	627,445	497,563	431,252	363,424

	Dec 2023	Dec 2022	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	81,827	38,919	18,706	2,703,243	1,774,902	1,231,004	873,114	314,749	197,671	324,903	70,563	167,018	85,549	90,141	503,913
Depreciation	94,682	74,518	140,579	193,200	118,491	102,585	141,802	170,261	163,309	121,593	80,175	78,101	105,083	102,187	80,806
Amortisation	0	0	0	0	0	0	0	0	0	0	2,000	5,000	5,000	3,000	0
Tax	-891,058	-184,006	-583,159	-514,297	-337,565	-235,021	-166,239	-60,007	-39,873	-65,205	-15,157	-38,796	-20,940	-23,831	-141,287
Stock	0	0	0	0	0	0	-65,331	21,467	38,664	5,200	0	-10,681	-13,981	21,032	3,630
Debtors	120,917	-807,743	-818,290	-1,288,634	-236,973	482,062	781,211	458,471	95,890	242,639	103,092	71,828	106,890	1,678	103,170
Creditors	-31,502	14,050	-1,762	-104,102	-62,708	124,233	-10,860	-10,459	-154,208	30,643	-63,796	-77,491	-962	98,126	253,800
Accruals and Deferred Income	395,075	-289,783	125,786	38,133	-20,821	92,526	113,534	18,466	168,896	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,599	-18,195	0	-31,000	80,000	-9,000	-14,500	-10,500	0	81,500	-8,800	-18,600	3,400	8,500	24,000
Cash flow from operations	-481,492	443,246	518,440	3,573,811	1,789,272	824,265	220,971	-57,428	201,241	245,595	-38,107	54,085	84,221	255,413	614,432
Investing Activities
capital expenditure	-75,421	154,743	14,164	-27,380	-524,534	-38,498	-15,226	-188,366	-49,121	-563,604	53,767	-65,820	-41,137	-160,920	-428,233
Change in Investments	1,492,175	1,571,082	-690,712	1,093,940	0	0	0	0	0	0	0	0	2,500	0	4,300
cash flow from investments	-1,567,596	-1,416,339	704,876	-1,121,320	-524,534	-38,498	-15,226	-188,366	-49,121	-563,604	53,767	-65,820	-43,637	-160,920	-432,533
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	85,325	-172,580	-172,580	2,125	-51,441	39,702	2,688	-18,647	198,153	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
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	-17,773	-98,993	-87,052	9,582	194,236	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-108,569	108,569	-5,748	-20,550	-28,704	-36,018	91,020
share issue	0	-5,500,648	-4,153	0	0	0	0	0	0	100	0	0	0	0	114
interest	0	0	8,853	3,586	1,758	5,949	1,827	1,077	1,694	1,120	1,612	1,660	1,703	1,519	684
cash flow from financing	85,325	-5,673,228	-167,880	5,711	-67,456	-53,342	-82,537	-7,988	285,514	109,789	-4,136	-18,890	-27,001	-34,499	91,818
cash and cash equivalents
cash	-71,588	-4,382,865	-3,885,459	2,458,201	1,197,282	732,425	123,208	-253,782	437,634	-208,219	11,524	-30,625	13,582	59,993	273,717
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-71,588	-4,382,865	-3,885,459	2,458,201	1,197,282	732,425	123,208	-253,782	437,634	-208,219	11,524	-30,625	13,582	59,993	273,717

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for autoease vehicle management limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

AUTOEASE VEHICLE MANAGEMENT LIMITED group structure

Autoease Vehicle Management Limited has no subsidiary companies.

Ultimate parent company

INTERPRES TOPCO LIMITED

13483363

INTERPRES BIDCO LIMITED

13483413

2 parents

AUTOEASE VEHICLE MANAGEMENT LIMITED

03853249

AUTOEASE VEHICLE MANAGEMENT LIMITED Shareholders

interpres bidco ltd

100%

Autoease Vehicle Management Limited currently has 3 directors. The longest serving directors include Mr Andrew Hurst (Oct 1999) and Mr Jonathan Lewis (Mar 2015).

officer	country	age	start	end	role
Mr Andrew Hurst	England	55 years	Oct 1999	-	Director
Mr Jonathan Lewis	England	42 years	Mar 2015	-	Director
Mr Charles Clapham		48 years	Mar 2015	-	Director

P&L

December 2023

turnover

260.2k

+56%

operating profit

81.8k

+110%

gross margin

75.4%

-14.08%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.33%

total assets

5.1m

+0.43%

cash

360.5k

-0.17%

net assets

Total assets minus all liabilities

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company number

03853249

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1999

ultimate parent company

INTERPRES TOPCO LIMITED

previous names

dealer on-line ltd. (May 2005)

address

county gates ashton road, bristol, BS3 2JH

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 4 charges/mortgages relating to autoease vehicle management limited. Currently there are 1 open charges and 3 have been satisfied in the past.

autoease vehicle management limited Company Information

autoease vehicle management limited Estimated Valuation

autoease vehicle management limited Estimated Valuation

autoease vehicle management limited Estimated Valuation

Autoease Vehicle Management Limited Overview

Autoease Vehicle Management Limited Health Check

AUTOEASE VEHICLE MANAGEMENT LIMITED financials

autoease vehicle management limited Credit Report and Business Information

Autoease Vehicle Management Limited Competitor Analysis

autoease vehicle management limited Ownership

autoease vehicle management limited directors

autoease vehicle management limited company details

autoease vehicle management limited Charges & Mortgages

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