Pr Vehicle Management Limited

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pr vehicle management limited Company Information

Live

EstablishedMidHigh

Company Number

05712327

Website

Registered Address

white house business centre, wilderspool business park, warrington, cheshire, WA4 6HL

Industry

Sale of new cars and light motor vehicles

Telephone

01925438004

Next Accounts Due

July 2024

Group Structure

View All

Directors

Paul Roberts18 Years

Jean Roberts4 Years

Shareholders

paul roberts 100%

pr vehicle management limited Estimated Valuation

£1.3m - £4m

The estimated valuation range for pr vehicle management limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.3m to £4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Pr Vehicle Management Limited is a live company located in warrington, WA4 6HL with a Companies House number of 05712327. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2006, it's largest shareholder is paul roberts with a 100% stake. Pr Vehicle Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Pomanda's financial health check has awarded Pr Vehicle Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£45.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PR VEHICLE MANAGEMENT LIMITED group structure

Pr Vehicle Management Limited has no subsidiary companies.

Ultimate parent company

PR VEHICLE MANAGEMENT LIMITED

05712327

PR VEHICLE MANAGEMENT LIMITED Shareholders

paul roberts

100%

Pr Vehicle Management Limited currently has 2 directors. The longest serving directors include Mr Paul Roberts (Feb 2006) and Ms Jean Roberts (Oct 2019).

officer	country	age	start	end	role
Mr Paul Roberts	England	61 years	Feb 2006	-	Director
Ms Jean Roberts	England	57 years	Oct 2019	-	Director

EXPORT

Pr Vehicle Management Limited's latest turnover from October 2022 is estimated at £5.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Pr Vehicle Management Limited has 2 employees and maintains cash reserves of £575.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,167,892	3,205,053	989,282	3,088,521	3,497,319	649,579	1,771,996	740,144	1,705,222	2,250,258	1,760,324	1,434,098	1,804,159	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,628,731	2,904,440	896,258	2,795,334	3,155,727	585,987	1,593,173	665,848	1,523,517	2,014,090	1,571,770	1,278,299	1,598,825	0
Gross Profit	539,162	300,613	93,025	293,187	341,592	63,593	178,823	74,295	181,704	236,168	188,554	155,799	205,334	0
Admin Expenses	-540,406	28,819	136,575	259,050	350,022	110,653	91,085	67,384	182,544	216,018	178,406	132,595	194,393	47,695
Operating Profit	1,079,568	271,794	-43,550	34,137	-8,430	-47,060	87,738	6,911	-840	20,150	10,148	23,204	10,941	-47,695
Interest Payable	1,879	3,027	1,637	0	1,116	1,392	358	0	0	0	0	0	0	0
Interest Receivable	9,389	202	72	0	68	23	39	159	172	91	0	0	41	40
Pre-Tax Profit	1,087,078	268,969	-45,115	34,137	-9,479	-48,429	87,419	7,070	-668	20,240	10,149	23,204	10,982	-47,655
Tax	-206,545	-51,104	0	-6,486	0	0	-17,484	-1,414	0	-4,655	-2,436	-6,033	-3,075	0
Profit After Tax	880,533	217,865	-45,115	27,651	-9,479	-48,429	69,935	5,656	-668	15,585	7,713	17,171	7,907	-47,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	880,533	217,865	-45,115	27,651	-9,479	-48,429	69,935	5,656	-668	15,585	7,713	17,171	7,907	-47,655
Employee Costs	71,166	63,844	63,589	61,553	30,021	29,598	28,475	55,901	137,799	159,310	130,083	130,029	153,803	0
Number Of Employees	2	2	2	2	1	1	1	2	5	6	5	5	6	0
EBITDA*	1,112,129	316,009	-43,550	34,137	-8,430	-47,060	87,738	17,317	2,629	24,774	16,314	27,190	16,256	-40,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	110,478	116,462	23,166	5,720	8,581	0	0	0	10,406	13,873	0	0	15,944	21,258
Intangible Assets	0	0	0	0	0	0	0	0	0	0	18,497	11,958	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	110,478	116,462	23,166	5,720	8,581	0	0	0	10,406	13,873	18,497	11,958	15,944	21,258
Stock & work in progress	0	0	0	0	0	79,409	79,409	79,409	72,019	56,574	0	51,346	68,755	53,309
Trade Debtors	173,642	153,719	0	172,408	212,606	29,985	155,853	15,097	75,492	59,759	54,475	41,152	31,760	2,119
Group Debtors	450,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	537,408	94,287	71,239	0	0	0	0	0	0	0	0	0	0	0
Cash	575,329	259,243	143,873	0	0	18,047	47	31,119	32,406	36,199	47	47	47	16,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,736,379	507,249	215,112	172,408	212,606	127,441	235,309	125,625	179,917	152,532	54,522	92,545	100,562	71,592
total assets	1,846,857	623,711	238,278	178,128	221,187	127,441	235,309	125,625	190,323	166,405	73,019	104,503	116,506	92,850
Bank overdraft	0	0	0	0	0	33,081	11,456	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	392,654	188,820	121,536	129,061	197,255	55,922	69,623	119,914	190,268	165,682	87,881	127,078	156,254	140,505
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	2,784	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	355,531	171,189	62,788	0	0	11,221	78,584	0	0	0	0	0	0	0
total current liabilities	748,185	360,009	187,108	129,061	197,255	100,224	159,663	119,914	190,268	165,682	87,881	127,078	156,254	140,505
loans	0	45,563	50,896	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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
other liabilities	0	0	0	3,680	6,196	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	45,563	50,896	3,680	6,196	0	0	0	0	0	0	0	0	0
total liabilities	748,185	405,572	238,004	132,741	203,451	100,224	159,663	119,914	190,268	165,682	87,881	127,078	156,254	140,505
net assets	1,098,672	218,139	274	45,387	17,736	27,217	75,646	5,711	55	723	-14,862	-22,575	-39,748	-47,655
total shareholders funds	1,098,672	218,139	274	45,387	17,736	27,217	75,646	5,711	55	723	-14,862	-22,575	-39,748	-47,655

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,079,568	271,794	-43,550	34,137	-8,430	-47,060	87,738	6,911	-840	20,150	10,148	23,204	10,941	-47,695
Depreciation	32,561	44,215	0	0	0	0	0	0	3,469	4,624	6,166	3,986	5,315	7,087
Amortisation	0	0	0	0	0	0	0	10,406	0	0	0	0	0	0
Tax	-206,545	-51,104	0	-6,486	0	0	-17,484	-1,414	0	-4,655	-2,436	-6,033	-3,075	0
Stock	0	0	0	0	-79,409	0	0	7,390	15,445	56,574	-51,346	-17,409	15,446	53,309
Debtors	913,044	176,767	-101,169	-40,198	182,621	-125,868	140,756	-60,395	15,733	5,284	13,323	9,392	29,641	2,119
Creditors	203,834	67,284	-7,525	-68,194	141,333	-13,701	-50,291	-70,354	24,586	77,801	-39,197	-29,176	15,749	140,505
Accruals and Deferred Income	184,342	108,401	62,788	0	-11,221	-67,363	78,584	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	380,716	263,823	112,882	-345	18,470	-2,256	-42,209	-1,446	-3,963	36,062	12,704	-2	-16,157	44,469
Investing Activities
capital expenditure	-26,577	-137,511	-17,446	2,861	-8,581	0	0	0	-2	0	-12,705	0	-1	-28,345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,577	-137,511	-17,446	2,861	-8,581	0	0	0	-2	0	-12,705	0	-1	-28,345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-2,784	2,784	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,563	-5,333	50,896	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,680	-2,516	6,196	0	0	0	0	0	0	0	0	0
share issue	0	0	2	0	-2	0	0	0	0	0	0	2	0	0
interest	7,510	-2,825	-1,565	0	-1,048	-1,369	-319	159	172	91	0	0	41	40
cash flow from financing	-38,053	-10,942	48,437	-2,516	5,146	-1,369	-319	159	172	91	0	2	41	40
cash and cash equivalents
cash	316,086	115,370	143,873	0	-18,047	18,000	-31,072	-1,287	-3,793	36,152	0	0	-16,117	16,164
overdraft	0	0	0	0	-33,081	21,625	11,456	0	0	0	0	0	0	0
change in cash	316,086	115,370	143,873	0	15,034	-3,625	-42,528	-1,287	-3,793	36,152	0	0	-16,117	16,164

P&L

October 2022

turnover

5.2m

+61%

operating profit

1.1m

gross margin

10.5%

+11.23%

turnover

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

Balance Sheet

October 2022

net assets

1.1m

+4.04%

total assets

1.8m

+1.96%

cash

575.3k

+1.22%

net assets

Total assets minus all liabilities

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company number

05712327

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

February 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

white house business centre, wilderspool business park, warrington, cheshire, WA4 6HL

last accounts submitted

October 2022

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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pr vehicle management limited Company Information

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pr vehicle management limited Estimated Valuation

pr vehicle management limited Estimated Valuation

Pr Vehicle Management Limited AI Business Plan

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