Egerton's Fleet Services Limited

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egerton's fleet services limited Company Information

Company Number

05775600

Next Accounts

Mar 2025

Directors

Caroline Egerton

Leonard Egerton

Shareholders

leonard john egerton

caroline susan egerton

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

goodwins accountants, 6 parkside court, lichfield, staffordshire, WS13 7FE

Website

www.egertonsfleet.co.uk

egerton's fleet services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EGERTON'S FLEET SERVICES LIMITED at £1.7m based on Net Assets of £583.4k and 2.84x industry multiple (adjusted for liquidity).

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Egerton's Fleet Services Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 05775600. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2006, it's largest shareholder is leonard john egerton with a 50% stake. Egerton's Fleet Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Egerton'S Fleet Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £1.3m, make it larger than the average company (£435.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)

EXPORT

Egerton'S Fleet Services Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £583.4 thousand. According to their latest financial statements, Egerton'S Fleet Services Limited has 14 employees and maintains cash reserves of £287.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,257,432	1,002,712	1,068,720	995,190	1,386,364	1,161,061	1,141,996	1,044,057	1,646,746	878,818	911,157	1,106,121	1,176,474	968,246
Other Income Or Grants
Cost Of Sales	819,073	665,501	713,467	627,476	875,818	708,179	679,264	622,246	989,078	524,080	537,985	646,884	676,042	547,846
Gross Profit	438,360	337,211	355,252	367,714	510,546	452,882	462,732	421,811	657,668	354,738	373,171	459,237	500,432	420,400
Admin Expenses	319,313	232,198	231,259	290,147	394,116	422,944	416,523	402,756	651,035	326,730	352,780	461,009	479,125	415,842
Operating Profit	119,047	105,013	123,993	77,567	116,430	29,938	46,209	19,055	6,633	28,008	20,391	-1,772	21,307	4,558
Interest Payable	409	239	170	100	111	106	51				171	574	929	525
Interest Receivable	15,175	4,252	283	144	518	345	247	413	236	170	62	14	17	5
Pre-Tax Profit	133,813	109,026	124,106	77,611	116,838	30,177	46,405	19,468	6,869	28,178	20,282	-2,332	20,395	4,038
Tax	-33,453	-20,715	-23,580	-14,746	-22,199	-5,734	-8,817	-3,893	-1,374	-5,917	-4,665		-5,303	-1,130
Profit After Tax	100,360	88,311	100,526	62,865	94,639	24,443	37,588	15,574	5,495	22,261	15,617	-2,332	15,092	2,907
Dividends Paid
Retained Profit	100,360	88,311	100,526	62,865	94,639	24,443	37,588	15,574	5,495	22,261	15,617	-2,332	15,092	2,907
Employee Costs	376,166	348,113	356,077	355,443	405,171	396,196	383,697	319,860	425,278	237,304	263,198	323,382	312,367	282,880
Number Of Employees	14	13	14	13	14	14	14	12	16	9	10	13	13	12
EBITDA*	157,775	140,123	157,781	111,261	135,146	43,300	60,517	33,649	22,191	35,853	27,399	3,951	26,909	9,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	320,536	157,127	103,101	91,520	81,541	52,532	44,745	43,636	51,703	48,427	28,030	22,210	19,788	18,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	320,536	157,127	103,101	91,520	81,541	52,532	44,745	43,636	51,703	48,427	28,030	22,210	19,788	18,061
Stock & work in progress	26,908	13,111	25,011	75,000	75,330	57,145	24,000	24,000	24,000	24,000	24,000	30,351	26,782	26,782
Trade Debtors	185,720	158,292	154,479	123,911	220,720	177,870	152,151	127,999	206,092	97,089	89,665	115,536	118,093	89,899
Group Debtors	10,644	10,644	10,644	10,644	10,644	10,644	10,644	10,644
Misc Debtors	101,337	62,237	17,237	17,249	19,110	20,660	22,003	5,225
Cash	287,070	319,943	360,380	204,737	82,766	55,479	82,695	114,642	50,396	44,003	24,088	638	4,934	1,876
misc current assets
total current assets	611,679	564,227	567,751	431,541	408,570	321,798	291,493	282,510	280,488	165,092	137,753	146,525	149,809	118,557
total assets	932,215	721,354	670,852	523,061	490,111	374,330	336,238	326,146	332,191	213,519	165,783	168,735	169,597	136,618
Bank overdraft	4,762	2,674	3,925	1,637	1,637	1,637	1,637					5,249	5,892	4,000
Bank loan
Trade Creditors	177,350	147,987	125,317	73,759	94,683	93,763	87,201	92,109	170,434	96,721	80,769	103,073	93,272	79,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	91,606	68,571	127,799	60,899	78,235	55,641	50,663	75,896
total current liabilities	273,718	219,232	257,041	136,295	174,555	151,041	139,501	168,005	170,434	96,721	80,769	108,322	99,164	83,399
loans													6,533	12,166
hp & lease commitments
Accruals and Deferred Income
other liabilities				76,063	76,553	78,167	76,263	77,079	93,996	55,223	49,463	41,959	39,663	38,046
provisions	75,051	19,036	19,036	16,454	7,619	8,377	8,172	6,348	8,621	7,930	4,167	2,687	6,138
total long term liabilities	75,051	19,036	19,036	92,517	84,172	86,544	84,435	83,427	102,617	63,153	53,630	44,646	52,334	50,212
total liabilities	348,769	238,268	276,077	228,812	258,727	237,585	223,936	251,432	273,051	159,874	134,399	152,968	151,498	133,611
net assets	583,446	483,086	394,775	294,249	231,384	136,745	112,302	74,714	59,140	53,645	31,384	15,767	18,099	3,007
total shareholders funds	583,446	483,086	394,775	294,249	231,384	136,745	112,302	74,714	59,140	53,645	31,384	15,767	18,099	3,007

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	119,047	105,013	123,993	77,567	116,430	29,938	46,209	19,055	6,633	28,008	20,391	-1,772	21,307	4,558
Depreciation	38,728	35,110	33,788	33,694	18,716	13,362	14,308	14,594	15,558	7,845	7,008	5,723	5,602	5,411
Amortisation
Tax	-33,453	-20,715	-23,580	-14,746	-22,199	-5,734	-8,817	-3,893	-1,374	-5,917	-4,665		-5,303	-1,130
Stock	13,797	-11,900	-49,989	-330	18,185	33,145					-6,351	3,569		26,782
Debtors	66,528	48,813	30,556	-98,670	41,300	24,376	40,930	-62,224	109,003	7,424	-25,871	-2,557	28,194	89,899
Creditors	29,363	22,670	51,558	-20,924	920	6,562	-4,908	-78,325	73,713	15,952	-22,304	9,801	13,873	79,399
Accruals and Deferred Income	23,035	-59,228	66,900	-17,336	22,594	4,978	-25,233	75,896
Deferred Taxes & Provisions	56,015		2,582	8,835	-758	205	1,824	-2,273	691	3,763	1,480	-3,451	6,138
Cash flow from operations	152,410	45,937	274,674	166,090	76,218	-8,210	-17,547	87,278	-13,782	42,227	34,132	9,289	13,423	-28,443
Investing Activities
capital expenditure	-202,137	-89,136	-45,369	-43,673	-47,725	-21,149	-15,417	-6,527	-18,834	-28,242	-12,828	-8,145	-7,329	-23,472
Change in Investments
cash flow from investments	-202,137	-89,136	-45,369	-43,673	-47,725	-21,149	-15,417	-6,527	-18,834	-28,242	-12,828	-8,145	-7,329	-23,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans												-6,533	-5,633	12,166
Hire Purchase and Lease Commitments
other long term liabilities			-76,063	-490	-1,614	1,904	-816	-16,917	38,773	5,760	7,504	2,296	1,617	38,046
share issue														100
interest	14,766	4,013	113	44	407	239	196	413	236	170	-109	-560	-912	-520
cash flow from financing	14,766	4,013	-75,950	-446	-1,207	2,143	-620	-16,504	39,009	5,930	7,395	-4,797	-4,928	49,792
cash and cash equivalents
cash	-32,873	-40,437	155,643	121,971	27,287	-27,216	-31,947	64,246	6,393	19,915	23,450	-4,296	3,058	1,876
overdraft	2,088	-1,251	2,288				1,637				-5,249	-643	1,892	4,000
change in cash	-34,961	-39,186	153,355	121,971	27,287	-27,216	-33,584	64,246	6,393	19,915	28,699	-3,653	1,166	-2,124

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 egerton's fleet services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.

EGERTON'S FLEET SERVICES LIMITED group structure

Egerton'S Fleet Services Limited has no subsidiary companies.

Ultimate parent company

EGERTON'S FLEET SERVICES LIMITED

05775600

EGERTON'S FLEET SERVICES LIMITED Shareholders

leonard john egerton	50%
caroline susan egerton	50%

Egerton'S Fleet Services Limited currently has 2 directors. The longest serving directors include Mrs Caroline Egerton (Apr 2006) and Mr Leonard Egerton (Apr 2006).

officer	country	age	start	end	role
Mrs Caroline Egerton	United Kingdom	51 years	Apr 2006	-	Director
Mr Leonard Egerton	United Kingdom	52 years	Apr 2006	-	Director

P&L

June 2023

turnover

1.3m

+25%

operating profit

119k

gross margin

34.9%

+3.66%

turnover

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

Balance Sheet

June 2023

net assets

583.4k

+0.21%

total assets

932.2k

+0.29%

cash

287.1k

-0.1%

net assets

Total assets minus all liabilities

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company number

05775600

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

goodwins accountants, 6 parkside court, lichfield, staffordshire, WS13 7FE

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 2 charges/mortgages relating to egerton's fleet services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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egerton's fleet services limited Company Information

egerton's fleet services limited Estimated Valuation

egerton's fleet services limited Estimated Valuation

egerton's fleet services limited Estimated Valuation

Egerton's Fleet Services Limited Overview

Egerton's Fleet Services Limited Health Check

EGERTON'S FLEET SERVICES LIMITED financials

egerton's fleet services limited Credit Report and Business Information

Egerton's Fleet Services Limited Competitor Analysis

egerton's fleet services limited Ownership

egerton's fleet services limited directors

egerton's fleet services limited company details

egerton's fleet services limited Charges & Mortgages

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egerton's fleet services limited Companies House Filings - See Documents