fleet initiatives limited
fleet initiatives limited Company Information
Company Number
05852959
Next Accounts
Jan 2026
Shareholders
sensation holdings ltd
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
dvs house, newmans, suite 1, first floor, edgware, middlesex, HA8 7EB
Website
http://greenwichknight.co.ukfleet initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET INITIATIVES LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
fleet initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET INITIATIVES LIMITED at £0 based on an EBITDA of £-388.2k and a 2.55x industry multiple (adjusted for size and gross margin).
fleet initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET INITIATIVES LIMITED at £0 based on Net Assets of £-31.1k and 2.43x industry multiple (adjusted for liquidity).
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Fleet Initiatives Limited Overview
Fleet Initiatives Limited is a live company located in edgware, HA8 7EB with a Companies House number of 05852959. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in June 2006, it's largest shareholder is sensation holdings ltd with a 100% stake. Fleet Initiatives Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fleet Initiatives Limited Health Check
Pomanda's financial health check has awarded Fleet Initiatives Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fleet Initiatives Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fleet Initiatives Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Fleet Initiatives Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fleet Initiatives Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Fleet Initiatives Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fleet Initiatives Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fleet Initiatives Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fleet Initiatives Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (3 weeks)
- - Fleet Initiatives Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 812.3%, this is a higher level of debt than the average (78.8%)
- - Fleet Initiatives Limited
- - Industry AVG
FLEET INITIATIVES LIMITED financials
Fleet Initiatives Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£31.1 thousand. According to their latest financial statements, we estimate that Fleet Initiatives Limited has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,793,000 | 1,657,000 | 1,480,000 | 1,495,000 | 1,234,000 | 995,250 | 944,559 | 909,427 | 894,736 | 804,370 | 1,038,467 | 1,106,391 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,793,000 | 1,657,000 | 1,480,000 | 1,495,000 | 1,234,000 | 995,250 | 944,559 | 909,427 | 894,736 | 804,370 | 1,038,467 | 1,106,391 | |||
| Stock & work in progress | 47,600 | 145,201 | 171,007 | 119,285 | 76,797 | 85,585 | 90,819 | 89,977 | 42,365 | 22,864 | |||||
| Trade Debtors | 9,007 | 6,098 | 2,712 | 1,021 | 2,141 | 1,003 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,169 | 16,376 | 2,094 | 12,979 | 12,099 | ||||||||||
| Cash | 4,367 | 455,689 | 160,983 | 41,546 | 61,277 | 87,850 | 25,150 | 2,961 | 7,220 | 3,849 | 125 | 3,127 | |||
| misc current assets | |||||||||||||||
| total current assets | 4,367 | 503,289 | 316,353 | 228,929 | 182,656 | 164,647 | 123,714 | 102,918 | 89,977 | 51,372 | 31,923 | 9,932 | 4,870 | 2,266 | 4,130 |
| total assets | 4,367 | 2,296,289 | 1,973,353 | 1,708,929 | 1,677,656 | 1,398,647 | 1,118,964 | 1,047,477 | 999,404 | 946,108 | 836,293 | 1,048,399 | 1,111,261 | 2,266 | 4,130 |
| Bank overdraft | 32,500 | 42,500 | 50,000 | 11,614 | 6,391 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,184 | 18,859 | 8,601 | 8,700 | 2,978 | ||||||||||
| Group/Directors Accounts | 55,025 | 41,025 | 44,523 | 44,523 | 44,523 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,471 | 138,951 | 65,219 | 51,305 | 28,088 | 35,153 | 25,728 | 18,034 | 25,220 | ||||||
| total current liabilities | 35,471 | 171,451 | 107,719 | 101,305 | 83,113 | 76,178 | 70,251 | 74,171 | 76,134 | 26,184 | 18,859 | 8,601 | 8,700 | 2,978 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 630 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 630 | ||||||||||||||
| total liabilities | 35,471 | 171,451 | 107,719 | 101,305 | 83,113 | 76,178 | 70,251 | 74,171 | 76,134 | 26,184 | 18,859 | 8,601 | 8,700 | 630 | 2,978 |
| net assets | -31,104 | 2,124,838 | 1,865,634 | 1,607,624 | 1,594,543 | 1,322,469 | 1,048,713 | 973,306 | 923,270 | 919,924 | 817,434 | 1,039,798 | 1,102,561 | 1,636 | 1,152 |
| total shareholders funds | -31,104 | 2,124,838 | 1,865,634 | 1,607,624 | 1,594,543 | 1,322,469 | 1,048,713 | 973,306 | 923,270 | 919,924 | 817,434 | 1,039,798 | 1,102,561 | 1,636 | 1,152 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -47,600 | -97,601 | -25,806 | 51,722 | 42,488 | -8,788 | -5,234 | 842 | 47,612 | 19,501 | 22,864 | ||||
| Debtors | -10,169 | -6,207 | 14,282 | 2,094 | -12,979 | 880 | 12,099 | -9,007 | 2,909 | 3,386 | 1,691 | -1,120 | 1,138 | 1,003 | |
| Creditors | -26,184 | 7,325 | 10,258 | -99 | 8,700 | -2,978 | 2,978 | ||||||||
| Accruals and Deferred Income | -103,480 | 73,732 | 13,914 | 23,217 | -7,065 | 9,425 | 7,694 | -7,186 | 25,220 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,793,000 | 136,000 | 177,000 | -15,000 | 261,000 | 238,750 | 50,691 | 35,132 | 14,691 | 90,366 | -234,097 | -67,924 | 1,106,391 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55,025 | 14,000 | -3,498 | 44,523 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -630 | 630 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -451,322 | 294,706 | 119,437 | -19,731 | -26,573 | 62,700 | 25,150 | -2,961 | -4,259 | 3,371 | 3,724 | -3,002 | 3,127 | ||
| overdraft | -32,500 | -10,000 | -7,500 | 50,000 | -11,614 | 5,223 | 6,391 | ||||||||
| change in cash | -418,822 | 304,706 | 126,937 | -69,731 | -26,573 | 62,700 | 36,764 | -5,223 | -6,391 | -2,961 | -4,259 | 3,371 | 3,724 | -3,002 | 3,127 |
fleet initiatives limited Credit Report and Business Information
Fleet Initiatives Limited Competitor Analysis
Perform a competitor analysis for fleet initiatives limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in HA8 area or any other competitors across 12 key performance metrics.
fleet initiatives limited Ownership
FLEET INITIATIVES LIMITED group structure
Fleet Initiatives Limited has no subsidiary companies.
Ultimate parent company
SENSATION HOLDINGS LTD
#0079874
1 parent
FLEET INITIATIVES LIMITED
05852959
fleet initiatives limited directors
Fleet Initiatives Limited currently has 2 directors. The longest serving directors include Mr John Smith (Sep 2011) and Mr Nicholas Dyer (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smith | United Kingdom | 75 years | Sep 2011 | - | Director |
| Mr Nicholas Dyer | England | 67 years | Jan 2020 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
-388.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-31.1k
-1.01%
total assets
4.4k
-1%
cash
4.4k
-0.99%
net assets
Total assets minus all liabilities
fleet initiatives limited company details
company number
05852959
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NEWMANS
auditor
-
address
dvs house, newmans, suite 1, first floor, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
fleet initiatives 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 found 1 charges/mortgages relating to fleet initiatives limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fleet initiatives 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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fleet initiatives limited Companies House Filings - See Documents
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