hertz holdings iii uk limited

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hertz holdings iii uk limited Company Information

Share HERTZ HOLDINGS III UK LIMITED

Company Number

05646630

Directors

John Finch

Shareholders

hertz holdings netherlands 2 b.v.

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

hertz house, 11 vine street, uxbridge, middlesex, UB8 1QE

hertz holdings iii uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERTZ HOLDINGS III UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

hertz holdings iii uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERTZ HOLDINGS III UK LIMITED at £0 based on an EBITDA of £-88.1m and a 3.84x industry multiple (adjusted for size and gross margin).

hertz holdings iii uk limited Estimated Valuation

£24.1m

Pomanda estimates the enterprise value of HERTZ HOLDINGS III UK LIMITED at £24.1m based on Net Assets of £10.2m and 2.37x industry multiple (adjusted for liquidity).

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Hertz Holdings Iii Uk Limited Overview

Hertz Holdings Iii Uk Limited is a live company located in uxbridge, UB8 1QE with a Companies House number of 05646630. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is hertz holdings netherlands 2 b.v. with a 100% stake. Hertz Holdings Iii Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hertz Holdings Iii Uk Limited Health Check

There is insufficient data available to calculate a health check for Hertz Holdings Iii Uk Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hertz Holdings Iii Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Hertz Holdings Iii Uk Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

HERTZ HOLDINGS III UK LIMITED financials

EXPORTms excel logo

Hertz Holdings Iii Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.2 million. According to their latest financial statements, we estimate that Hertz Holdings Iii Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses88,120,000000000183,393,0000000-6,719,00000
Operating Profit-88,120,000000000-183,393,00000006,719,00000
Interest Payable0000000002,378,0006,199,0006,216,000000
Interest Receivable000000000000000
Pre-Tax Profit-88,120,000000-24,811,00000-183,393,000092,622,000-6,199,000-6,216,0006,719,00000
Tax000000000511,0001,441,0001,393,000000
Profit After Tax-88,120,000000-24,811,00000-183,393,000093,133,000-4,758,000-4,823,0006,719,00000
Dividends Paid000000000000000
Retained Profit-88,120,000000-24,811,00000-183,393,000093,133,000-4,758,000-4,823,0006,719,00000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*-88,120,000000000-183,393,00000006,719,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other9,292,00097,412,00000024,811,00024,811,00024,811,000148,204,000148,204,000148,204,000148,204,000148,204,00040,394,00040,394,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,292,00097,412,00000024,811,00024,811,00024,811,000148,204,000148,204,000148,204,000148,204,000148,204,00040,394,00040,394,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors905,000652,00010,064,00010,064,00010,064,00010,064,00010,064,00010,064,00010,064,00010,064,0009,553,0008,112,0006,719,00000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets905,000652,00010,064,00010,064,00010,064,00010,064,00010,064,00010,064,00010,064,00010,064,0009,553,0008,112,0006,719,00000
total assets10,197,00098,064,00010,064,00010,064,00010,064,00034,875,00034,875,00034,875,000158,268,000158,268,000157,757,000156,316,000154,923,00040,394,00040,394,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000000000120,225,000114,026,000107,810,00000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000120,225,000114,026,000107,810,00000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000120,225,000114,026,000107,810,00000
net assets10,197,00098,064,00010,064,00010,064,00010,064,00034,875,00034,875,00034,875,000158,268,000158,268,00037,532,00042,290,00047,113,00040,394,00040,394,000
total shareholders funds10,197,00098,064,00010,064,00010,064,00010,064,00034,875,00034,875,00034,875,000158,268,000158,268,00037,532,00042,290,00047,113,00040,394,00040,394,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-88,120,000000000-183,393,00000006,719,00000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000511,0001,441,0001,393,000000
Stock000000000000000
Debtors253,000-9,412,0000000000511,0001,441,0001,393,0006,719,00000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-88,373,0009,412,00000000-183,393,0000000000
Investing Activities
capital expenditure000000000000000
Change in Investments-88,120,00097,412,00000-24,811,00000-123,393,0000000107,810,000040,394,000
cash flow from investments88,120,000-97,412,0000024,811,00000123,393,0000000-107,810,0000-40,394,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-120,225,0006,199,0006,216,000107,810,00000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue253,00088,000,0000000060,000,000027,603,000000040,394,000
interest000000000-2,378,000-6,199,000-6,216,000000
cash flow from financing253,00088,000,0000000060,000,0000-95,000,00000107,810,000040,394,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

hertz holdings iii uk 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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Hertz Holdings Iii Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hertz holdings iii uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in UB8 area or any other competitors across 12 key performance metrics.

hertz holdings iii uk limited Ownership

HERTZ HOLDINGS III UK LIMITED group structure

Hertz Holdings Iii Uk Limited has 3 subsidiary companies.

Ultimate parent company

HERTZ GLOBAL HOLDINGS INC

#0062944

HERTZ HOLDINGS NETHERLANDS BV

#0035306

2 parents

HERTZ HOLDINGS III UK LIMITED

05646630

3 subsidiaries

HERTZ HOLDINGS III UK LIMITED Shareholders

hertz holdings netherlands 2 b.v. 100%

hertz holdings iii uk limited directors

Hertz Holdings Iii Uk Limited currently has 1 director, Mr John Finch serving since May 2020.

officercountryagestartendrole
Mr John Finch59 years May 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-88.1m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

10.2m

-0.9%

total assets

10.2m

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

hertz holdings iii uk limited company details

company number

05646630

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

HERTZ GLOBAL HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG

address

hertz house, 11 vine street, uxbridge, middlesex, UB8 1QE

Bank

-

Legal Advisor

-

hertz holdings iii uk 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 hertz holdings iii uk limited.

hertz holdings iii uk 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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hertz holdings iii uk limited Companies House Filings - See Documents

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