m.p. motors (rental) limited
m.p. motors (rental) limited Company Information
Company Number
04583953
Next Accounts
Aug 2025
Shareholders
manjit singh cheema
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
35a high street, ruislip, middlesex, HA4 7AU
Website
-m.p. motors (rental) limited Estimated Valuation
Pomanda estimates the enterprise value of M.P. MOTORS (RENTAL) LIMITED at £495.6k based on a Turnover of £816.7k and 0.61x industry multiple (adjusted for size and gross margin).
m.p. motors (rental) limited Estimated Valuation
Pomanda estimates the enterprise value of M.P. MOTORS (RENTAL) LIMITED at £45.4k based on an EBITDA of £20.8k and a 2.19x industry multiple (adjusted for size and gross margin).
m.p. motors (rental) limited Estimated Valuation
Pomanda estimates the enterprise value of M.P. MOTORS (RENTAL) LIMITED at £2.5m based on Net Assets of £1m and 2.43x industry multiple (adjusted for liquidity).
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M.p. Motors (rental) Limited Overview
M.p. Motors (rental) Limited is a live company located in middlesex, HA4 7AU with a Companies House number of 04583953. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in November 2002, it's largest shareholder is manjit singh cheema with a 100% stake. M.p. Motors (rental) Limited is a mature, small sized company, Pomanda has estimated its turnover at £816.7k with declining growth in recent years.
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M.p. Motors (rental) Limited Health Check
Pomanda's financial health check has awarded M.P. Motors (Rental) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £816.7k, make it smaller than the average company (£11.4m)
- M.p. Motors (rental) Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)
- M.p. Motors (rental) Limited
7.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32%)
- M.p. Motors (rental) Limited
32% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (11.7%)
- M.p. Motors (rental) Limited
11.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - M.p. Motors (rental) Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- M.p. Motors (rental) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£293.6k)
- M.p. Motors (rental) Limited
£293.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- M.p. Motors (rental) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (23 days)
- M.p. Motors (rental) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.p. Motors (rental) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.p. Motors (rental) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (78.8%)
51.5% - M.p. Motors (rental) Limited
78.8% - Industry AVG
M.P. MOTORS (RENTAL) LIMITED financials
M.P. Motors (Rental) Limited's latest turnover from November 2023 is estimated at £816.7 thousand and the company has net assets of £1 million. According to their latest financial statements, M.P. Motors (Rental) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,115,835 | 1,832,833 | 1,713,645 | 2,220,023 | 2,661,622 | 2,399,840 | 1,992,287 | 2,060,925 | 1,858,997 | 1,151,695 | 881,120 | 701,940 | 539,836 | 382,811 | 95,004 |
| Intangible Assets | 16,521 | 16,521 | 16,521 | 16,521 | 16,521 | 9,000 | 9,000 | 9,000 | 9,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,115,835 | 1,832,833 | 1,713,645 | 2,220,023 | 2,661,622 | 2,399,840 | 2,008,808 | 2,077,446 | 1,875,518 | 1,168,216 | 897,641 | 710,940 | 548,836 | 391,811 | 104,004 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,467 | 29,818 | 7,429 | 16,122 | 7,191 | 36,695 | 20,192 | 79,795 | 46,500 | 41,775 | 57,603 | 105,018 | 33,377 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,502 | 20,000 | 22,651 | ||||||||||||
| Cash | 480 | 480 | 480 | 9,893 | 940 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,467 | 29,818 | 7,429 | 16,122 | 7,191 | 7,502 | 57,175 | 43,323 | 80,275 | 46,500 | 41,775 | 67,496 | 105,958 | 33,377 | |
| total assets | 2,122,302 | 1,862,651 | 1,721,074 | 2,236,145 | 2,661,622 | 2,407,031 | 2,016,310 | 2,134,621 | 1,918,841 | 1,248,491 | 944,141 | 752,715 | 616,332 | 497,769 | 137,381 |
| Bank overdraft | 45,122 | 47,542 | 44,165 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 380,563 | 369,702 | 398,782 | 437,623 | 649,128 | 810,550 | 36,046 | 21,816 | 37,180 | 382,028 | 288,293 | 283,378 | 338,500 | 279,771 | 191,559 |
| Group/Directors Accounts | 105,387 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 427,967 | 498,684 | 401,829 | ||||||||||||
| other current liabilities | 244,004 | 153,990 | 20,910 | ||||||||||||
| total current liabilities | 380,563 | 369,702 | 398,782 | 437,623 | 649,128 | 810,550 | 753,139 | 722,032 | 609,471 | 382,028 | 288,293 | 283,378 | 338,500 | 279,771 | 191,559 |
| loans | 72,221 | 115,765 | 110,528 | ||||||||||||
| hp & lease commitments | 586,373 | 656,504 | 574,043 | ||||||||||||
| Accruals and Deferred Income | 17,080 | 20,580 | |||||||||||||
| other liabilities | 695,946 | 459,222 | 438,793 | 1,032,787 | 1,159,494 | 873,072 | 393,462 | 342,298 | 326,933 | 270,175 | 275,329 | 58,467 | |||
| provisions | |||||||||||||||
| total long term liabilities | 713,026 | 479,802 | 438,793 | 1,032,787 | 1,159,494 | 873,072 | 658,594 | 772,269 | 684,571 | 393,462 | 342,298 | 326,933 | 270,175 | 275,329 | 58,467 |
| total liabilities | 1,093,589 | 849,504 | 837,575 | 1,470,410 | 1,808,622 | 1,683,622 | 1,411,733 | 1,494,301 | 1,294,042 | 775,490 | 630,591 | 610,311 | 608,675 | 555,100 | 250,026 |
| net assets | 1,028,713 | 1,013,147 | 883,499 | 765,735 | 853,000 | 723,409 | 604,577 | 640,320 | 624,799 | 473,001 | 313,550 | 142,404 | 7,657 | -57,331 | -112,645 |
| total shareholders funds | 1,028,713 | 1,013,147 | 883,499 | 765,735 | 853,000 | 723,409 | 604,577 | 640,320 | 624,799 | 473,001 | 313,550 | 142,404 | 7,657 | -57,331 | -112,645 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 108,583 | 3,285 | 90,691 | 65,727 | 33,166 | 23,098 | 17,279 | 12,834 | 8,601 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -23,351 | 22,389 | -8,693 | 16,122 | -7,191 | -311 | -49,193 | 13,852 | -36,952 | 33,295 | 4,725 | -15,828 | -47,415 | 71,641 | 33,377 |
| Creditors | 10,861 | -29,080 | -38,841 | -211,505 | -161,422 | 774,504 | 14,230 | -15,364 | -344,848 | 93,735 | 4,915 | -55,122 | 58,729 | 88,212 | 191,559 |
| Accruals and Deferred Income | -3,500 | 20,580 | -244,004 | 90,014 | 133,080 | 20,910 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -105,387 | 105,387 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -72,221 | -43,544 | 5,237 | 110,528 | |||||||||||
| Hire Purchase and Lease Commitments | -1,014,340 | -140,848 | 179,316 | 975,872 | |||||||||||
| other long term liabilities | 236,724 | 20,429 | -593,994 | -126,707 | 286,422 | 873,072 | -393,462 | 51,164 | 15,365 | 56,758 | -5,154 | 216,862 | 58,467 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -480 | 480 | -9,893 | 8,953 | 940 | ||||||||||
| overdraft | -45,122 | -2,420 | 3,377 | 44,165 | |||||||||||
| change in cash | 45,122 | 1,940 | -3,377 | -44,165 | 480 | -9,893 | 8,953 | 940 |
m.p. motors (rental) limited Credit Report and Business Information
M.p. Motors (rental) Limited Competitor Analysis
Perform a competitor analysis for m.p. motors (rental) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
m.p. motors (rental) limited Ownership
M.P. MOTORS (RENTAL) LIMITED group structure
M.P. Motors (Rental) Limited has no subsidiary companies.
Ultimate parent company
M.P. MOTORS (RENTAL) LIMITED
04583953
m.p. motors (rental) limited directors
M.P. Motors (Rental) Limited currently has 2 directors. The longest serving directors include Manjit Cheema (Nov 2002) and Miss Sonia Cheema (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manjit Cheema | 61 years | Nov 2002 | - | Director | |
| Miss Sonia Cheema | United Kingdom | 34 years | Dec 2015 | - | Director |
P&L
November 2023turnover
816.7k
+5%
operating profit
20.8k
0%
gross margin
18.6%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1m
+0.02%
total assets
2.1m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
m.p. motors (rental) limited company details
company number
04583953
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
35a high street, ruislip, middlesex, HA4 7AU
Bank
-
Legal Advisor
-
m.p. motors (rental) 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 m.p. motors (rental) limited.
m.p. motors (rental) 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.
Click to start generating capital raising & share issue transactions for M.P. MOTORS (RENTAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
m.p. motors (rental) limited Companies House Filings - See Documents
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