enterprise rent-a-car european holdings limited

4

enterprise rent-a-car european holdings limited Company Information

Share ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED
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Company Number

04244816

Registered Address

enterprise house vicarage road, egham, TW20 9FB

Industry

Activities of head offices

 

Telephone

08001114312

Next Accounts Due

April 2025

Group Structure

View All

Directors

Russell Willey1 Years

Shareholders

ehi international sarl 100%

enterprise rent-a-car european holdings limited Estimated Valuation

£3.1b

Pomanda estimates the enterprise value of ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED at £3.1b based on a Turnover of £1.8b and 1.67x industry multiple (adjusted for size and gross margin).

enterprise rent-a-car european holdings limited Estimated Valuation

£10.4b

Pomanda estimates the enterprise value of ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED at £10.4b based on an EBITDA of £903m and a 11.51x industry multiple (adjusted for size and gross margin).

enterprise rent-a-car european holdings limited Estimated Valuation

£511.6m

Pomanda estimates the enterprise value of ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED at £511.6m based on Net Assets of £668.7m and 0.77x industry multiple (adjusted for liquidity).

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Enterprise Rent-a-car European Holdings Limited Overview

Enterprise Rent-a-car European Holdings Limited is a live company located in egham, TW20 9FB with a Companies House number of 04244816. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is ehi international sarl with a 100% stake. Enterprise Rent-a-car European Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.8b with high growth in recent years.

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Enterprise Rent-a-car European Holdings Limited Health Check

Pomanda's financial health check has awarded Enterprise Rent-A-Car European Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8b, make it larger than the average company (£21.2m)

£1.8b - Enterprise Rent-a-car European Holdings Limited

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.2%)

22% - Enterprise Rent-a-car European Holdings Limited

5.2% - Industry AVG

production

Production

with a gross margin of 40%, this company has a lower cost of product (32.9%)

40% - Enterprise Rent-a-car European Holdings Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (5.6%)

17.2% - Enterprise Rent-a-car European Holdings Limited

5.6% - Industry AVG

employees

Employees

with 6054 employees, this is above the industry average (121)

6054 - Enterprise Rent-a-car European Holdings Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.3k, the company has a higher pay structure (£46k)

£68.3k - Enterprise Rent-a-car European Holdings Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.3k, this is more efficient (£190.8k)

£304.3k - Enterprise Rent-a-car European Holdings Limited

£190.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (45 days)

110 days - Enterprise Rent-a-car European Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (44 days)

37 days - Enterprise Rent-a-car European Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Rent-a-car European Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

2 weeks - Enterprise Rent-a-car European Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (56.5%)

79.2% - Enterprise Rent-a-car European Holdings Limited

56.5% - Industry AVG

ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED financials

EXPORTms excel logo

Enterprise Rent-A-Car European Holdings Limited's latest turnover from July 2023 is £1.8 billion and the company has net assets of £668.7 million. According to their latest financial statements, Enterprise Rent-A-Car European Holdings Limited has 6,054 employees and maintains cash reserves of £94.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,842,192,0001,398,464,0001,009,171,0001,006,605,000975,330,000873,981,000820,690,000727,235,000662,924,000502,794,000457,177,000398,318,000400,456,730322,032,624258,249,241
Other Income Or Grants000000000000000
Cost Of Sales1,105,072,000816,989,000589,222,000758,907,000676,307,000614,270,000559,663,000493,216,000418,738,000315,434,000305,909,000282,327,000278,226,111179,151,217180,663,436
Gross Profit737,120,000581,475,000419,949,000247,698,000299,023,000259,711,000261,027,000234,019,000244,186,000187,360,000151,268,000115,991,000122,230,619142,881,40777,585,805
Admin Expenses420,342,000344,719,000267,010,000233,883,000238,993,000213,672,000217,904,000194,637,000178,115,000143,746,000119,542,00090,515,000100,738,68092,386,66670,091,665
Operating Profit316,778,000236,756,000152,939,00013,815,00060,030,00046,039,00043,123,00039,382,00066,071,00043,614,00031,726,00025,476,00021,491,93950,494,7417,494,140
Interest Payable68,154,00030,678,00028,951,00035,630,00031,331,00026,957,00035,139,00034,499,00037,636,00017,639,00013,757,00011,774,00011,353,6278,594,3509,385,892
Interest Receivable2,214,000565,000422,000344,000397,000310,0009,00011,00012,00021,00014,00006222,68424,083
Pre-Tax Profit250,838,000206,643,000124,410,000-21,471,00029,096,00019,392,0007,993,0004,894,00028,447,00025,996,00017,983,00013,702,00010,138,93441,903,075-1,867,669
Tax-48,003,000-42,957,000-25,701,000-4,996,000-11,312,000-5,407,000-6,467,000-3,055,000-10,110,000-4,955,000-1,024,000-2,989,000-3,023,153-9,918,000-997,000
Profit After Tax202,835,000163,686,00098,709,000-26,467,00017,784,00013,985,0001,526,0001,839,00018,337,00021,041,00016,959,00010,713,0007,115,78131,985,075-2,864,669
Dividends Paid000000000000000
Retained Profit202,835,000163,686,00098,709,000-26,467,00017,784,00013,985,0001,526,0001,839,00018,337,00021,041,00016,959,00010,713,0007,115,78131,985,075-2,864,669
Employee Costs413,357,000349,085,000284,241,000233,186,000243,688,000224,074,000208,761,000189,005,000177,781,000146,346,000123,275,000103,036,000107,943,528110,435,40685,129,503
Number Of Employees6,0545,1204,7405,9665,0515,0254,9554,8454,4263,5993,2803,2032,8262,3503,118
EBITDA*903,024,000653,726,000510,724,000379,681,000367,487,000315,444,000288,822,000269,099,000275,475,000178,968,000157,557,000134,526,000101,806,78189,668,54069,753,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,251,724,0001,769,587,0001,517,681,0001,417,193,0001,618,978,0001,258,760,0001,136,188,0001,093,956,000996,958,000702,627,000573,399,000509,983,000467,676,483414,159,517291,037,339
Intangible Assets55,944,00070,697,00085,451,000100,315,000113,498,00040,234,00046,910,00056,274,00058,958,000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,307,668,0001,840,284,0001,603,132,0001,517,508,0001,732,476,0001,298,994,0001,183,098,0001,150,230,0001,055,916,000702,627,000573,399,000509,983,000467,676,483414,159,517291,037,339
Stock & work in progress000000000000000
Trade Debtors559,812,000401,222,000361,362,000331,803,000313,251,000289,983,000239,989,000192,788,000166,007,000137,311,000101,312,000104,262,00092,814,93062,066,74837,062,553
Group Debtors252,00031,00012,000111,000463,000189,000202,000576,000473,000581,000852,000181,000141,747111,0690
Misc Debtors255,015,000137,889,000111,054,00071,573,00087,423,00053,342,00036,709,00029,799,00026,083,00017,768,00018,622,00016,803,00022,358,00315,955,31311,890,098
Cash94,233,000120,468,00049,122,00018,781,00049,784,00048,446,00039,533,00020,631,00023,591,000281,484,00050,704,00018,457,00013,823,8495,936,07514,199,344
misc current assets000000000000000
total current assets909,312,000659,610,000521,550,000422,268,000450,921,000391,960,000316,433,000243,794,000216,154,000437,144,000171,490,000139,703,000129,138,52984,069,20563,151,995
total assets3,216,980,0002,499,894,0002,124,682,0001,939,776,0002,183,397,0001,690,954,0001,499,531,0001,394,024,0001,272,070,0001,139,771,000744,889,000649,686,000596,815,012498,228,722354,189,334
Bank overdraft43,288,00041,149,00012,884,00013,465,00012,139,0007,243,0009,844,0003,054,0006,789,0001,286,000927,000000819,464
Bank loan160,000,000050,000,00049,915,000274,024,000249,395,00085,260,000246,663,00099,661,000090,000,000091,815,00067,000,000104,000,000
Trade Creditors 112,640,00068,137,00069,467,00093,848,00095,460,00074,170,00078,953,00094,443,00075,390,00079,503,00059,545,000291,620,00022,994,89929,766,12814,225,113
Group/Directors Accounts1,438,265,000989,465,000778,810,000553,310,000879,003,000437,286,000385,914,000235,031,000403,644,000542,453,00094,824,00002,229,50141,604,0591,097,575
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities215,967,000198,420,000174,837,000239,008,000208,215,000181,990,000129,033,00098,858,000108,582,00093,771,00097,392,000079,013,12253,894,82645,354,665
total current liabilities1,970,160,0001,297,171,0001,085,998,000949,546,0001,468,841,000950,084,000689,004,000678,049,000694,066,000717,013,000342,688,000291,620,000196,052,522192,265,013165,496,817
loans573,858,000733,285,000733,785,000783,487,000483,081,000526,946,000601,384,000501,743,000352,842,000217,657,000217,331,000192,449,000244,777,117149,592,11774,224,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,250,0003,561,0002,708,0003,261,0001,526,0001,759,00010,963,00017,578,00030,347,00028,623,00029,433,00027,139,00028,220,00035,722,00025,804,000
total long term liabilities578,108,000736,846,000736,493,000786,748,000484,607,000528,705,000612,347,000519,321,000383,189,000246,280,000246,764,000219,588,000272,997,117185,314,117100,028,000
total liabilities2,548,268,0002,034,017,0001,822,491,0001,736,294,0001,953,448,0001,478,789,0001,301,351,0001,197,370,0001,077,255,000963,293,000589,452,000511,208,000469,049,639377,579,130265,524,817
net assets668,712,000465,877,000302,191,000203,482,000229,949,000212,165,000198,180,000196,654,000194,815,000176,478,000155,437,000138,478,000127,765,373120,649,59288,664,517
total shareholders funds668,712,000465,877,000302,191,000203,482,000229,949,000212,165,000198,180,000196,654,000194,815,000176,478,000155,437,000138,478,000127,765,373120,649,59288,664,517
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit316,778,000236,756,000152,939,00013,815,00060,030,00046,039,00043,123,00039,382,00066,071,00043,614,00031,726,00025,476,00021,491,93950,494,7417,494,140
Depreciation571,493,000402,216,000342,921,000350,977,000300,013,000262,729,000238,562,000222,730,000203,667,000135,354,000125,831,000109,050,00080,314,84239,173,79962,259,080
Amortisation14,753,00014,754,00014,864,00014,889,0007,444,0006,676,0007,137,0006,987,0005,737,000000000
Tax-48,003,000-42,957,000-25,701,000-4,996,000-11,312,000-5,407,000-6,467,000-3,055,000-10,110,000-4,955,000-1,024,000-2,989,000-3,023,153-9,918,000-997,000
Stock000000000000000
Debtors275,937,00066,714,00068,941,0002,350,00057,623,00066,614,00053,737,00030,600,00036,903,00034,874,000-460,0005,931,32037,181,55029,180,47948,952,651
Creditors44,503,000-1,330,000-24,381,000-1,612,00021,290,000-4,783,000-15,490,00019,053,000-4,113,00019,958,000-232,075,000268,625,101-6,771,22915,541,01514,225,113
Accruals and Deferred Income17,547,00023,583,000-64,171,00030,793,00026,225,00052,957,00030,175,000-9,724,00014,811,000-3,621,00097,392,000-79,013,12225,118,2968,540,16145,354,665
Deferred Taxes & Provisions689,000853,000-553,0001,735,000-233,000-9,204,000-6,615,000-12,769,0001,724,000-810,0002,294,000-1,081,000-7,502,0009,918,00025,804,000
Cash flow from operations641,823,000567,161,000326,977,000403,251,000345,834,000282,393,000236,688,000232,004,000240,884,000154,666,00024,604,000314,136,65972,447,14584,569,237105,187,347
Investing Activities
capital expenditure00000-305,323,000-217,484,000-266,294,000-321,976,000-209,373,000-140,370,000-121,675,000-133,831,808-162,295,977-35,727,298
Change in Investments000000000000000
cash flow from investments00000-305,323,000-217,484,000-266,294,000-321,976,000-209,373,000-140,370,000-121,675,000-133,831,808-162,295,977-35,727,298
Financing Activities
Bank loans160,000,000-50,000,00085,000-224,109,00024,629,000164,135,000-161,403,000147,002,00099,661,000-90,000,00090,000,000-91,815,00024,815,000-37,000,000104,000,000
Group/Directors Accounts448,800,000210,655,000225,500,000-325,693,000441,717,00051,372,000150,883,000-168,613,000-138,809,000447,629,00094,824,000-2,229,501-39,374,55840,506,4841,097,575
Other Short Term Loans 000000000000000
Long term loans-159,427,000-500,000-49,702,000300,406,000-43,865,000-74,438,00099,641,000148,901,000135,185,000326,00024,882,000-52,328,11795,185,00075,368,11774,224,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-3730091,529,186
interest-65,940,000-30,113,000-28,529,000-35,286,000-30,934,000-26,647,000-35,130,000-34,488,000-37,624,000-17,618,000-13,743,000-11,774,000-11,353,005-8,591,666-9,361,809
cash flow from financing383,433,000130,042,000147,354,000-284,682,000391,547,000114,422,00053,991,00092,802,00058,413,000340,337,000195,963,000-158,146,99169,272,43770,282,935261,488,952
cash and cash equivalents
cash-26,235,00071,346,00030,341,000-31,003,0001,338,0008,913,00018,902,000-2,960,000-257,893,000230,780,00032,247,0004,633,1517,887,774-8,263,26914,199,344
overdraft2,139,00028,265,000-581,0001,326,0004,896,000-2,601,0006,790,000-3,735,0005,503,000359,000927,00000-819,464819,464
change in cash-28,374,00043,081,00030,922,000-32,329,000-3,558,00011,514,00012,112,000775,000-263,396,000230,421,00031,320,0004,633,1517,887,774-7,443,80513,379,880

enterprise rent-a-car european holdings 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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Enterprise Rent-a-car European Holdings Limited Competitor Analysis

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Perform a competitor analysis for enterprise rent-a-car european holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in TW20 area or any other competitors across 12 key performance metrics.

enterprise rent-a-car european holdings limited Ownership

ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED group structure

Enterprise Rent-A-Car European Holdings Limited has 2 subsidiary companies.

Ultimate parent company

THE CRAWFORD GROUP INC

#0022207

EHI INTERNATIONAL SARL

#0074488

2 parents

ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED

04244816

2 subsidiaries

ENTERPRISE RENT-A-CAR EUROPEAN HOLDINGS LIMITED Shareholders

ehi international sarl 100%

enterprise rent-a-car european holdings limited directors

Enterprise Rent-A-Car European Holdings Limited currently has 1 director, Mr Russell Willey serving since Mar 2023.

officercountryagestartendrole
Mr Russell WilleyEngland58 years Mar 2023- Director

P&L

July 2023

turnover

1.8b

+32%

operating profit

316.8m

+34%

gross margin

40.1%

-3.77%

turnover

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

Balance Sheet

July 2023

net assets

668.7m

+0.44%

total assets

3.2b

+0.29%

cash

94.2m

-0.22%

net assets

Total assets minus all liabilities

enterprise rent-a-car european holdings limited company details

company number

04244816

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2001

age

23

incorporated

UK

accounts

Group

ultimate parent company

THE CRAWFORD GROUP INC

previous names

dawnhost limited (August 2001)

last accounts submitted

July 2023

address

enterprise house vicarage road, egham, TW20 9FB

accountant

-

auditor

ERNST & YOUNG LLP

enterprise rent-a-car european 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 european holdings limited.

charges

enterprise rent-a-car european holdings limited Companies House Filings - See Documents

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