Vehicle Guarantee Services Limited

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vehicle guarantee services limited Company Information

Live

EstablishedSmallRapid

Company Number

06030239

Next Accounts

120 days late

Industry

Maintenance and repair of motor vehicles

Directors

Bernard Rousseau

Martin Quail

Shareholders

wms group (uk) ltd

Group Structure

View All

Contact

Registered Address

suite1, oxford house, oxford road, thame, oxfordshire, OX9 2AH

Website

http://wmsgroup.co.uk

vehicle guarantee services limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of VEHICLE GUARANTEE SERVICES LIMITED at £4.3m based on Net Assets of £1.4m and 3.01x industry multiple (adjusted for liquidity).

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Vehicle Guarantee Services Limited is a live company located in thame, OX9 2AH with a Companies House number of 06030239. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2006, it's largest shareholder is wms group (uk) ltd with a 100% stake. Vehicle Guarantee Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vehicle Guarantee Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£672.9k)

Growth

3 year (CAGR) sales growth of 475%, show it is growing at a faster rate (4.3%)

EXPORT

Vehicle Guarantee Services Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, Vehicle Guarantee Services Limited has 5 employees and maintains cash reserves of £548.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,044,249	1,150,616	6,244	5,483	1,539,096	1,077,221	750,401	592,101	709,424	1,293,167	2,232,017	1,106,992	1,037,532	860,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	841,045	924,503	4,919	4,235	1,172,411	798,426	550,678	426,222	520,783	941,578	1,595,919	792,654	727,099	595,267
Gross Profit	203,205	226,113	1,326	1,248	366,685	278,794	199,724	165,879	188,640	351,588	636,098	314,338	310,433	265,493
Admin Expenses	-421,062	986,443	2,384	5,660	370,795	281,352	200,801	166,887	189,678	351,713	637,560	354,364	289,322	234,403
Operating Profit	624,267	-760,330	-1,058	-4,412	-4,110	-2,558	-1,077	-1,008	-1,038	-125	-1,462	-40,026	21,111	31,090
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,984	4,658	1,058	4,412	4,110	2,558	1,077	1,090	310	415	477	1,202	2,355	1,370
Pre-Tax Profit	673,251	-755,672	0	0	0	0	0	83	-728	290	-985	-38,824	23,466	32,460
Tax	-127,918	0	0	0	0	0	0	-16	0	-61	0	0	-6,101	-9,089
Profit After Tax	545,333	-755,672	0	0	0	0	0	66	-728	229	-985	-38,824	17,365	23,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	545,333	-755,672	0	0	0	0	0	66	-728	229	-985	-38,824	17,365	23,371
Employee Costs	145,003	113,571	28,358	29,410	318,349	226,397	164,442	106,620	132,899	210,937	368,477	199,004	192,226	165,013
Number Of Employees	5	4	1	1	11	8	6	4	5	8	14	8	8	7
EBITDA*	624,267	-760,330	-1,058	-4,412	-4,110	-2,558	-1,077	16,546	28,581	25,190	41,432	10,959	54,814	53,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	615	8,527	28,217	55,998	83,900
Intangible Assets	0	0	0	0	0	0	0	0	17,554	46,558	63,961	87,165	110,369	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	0	0	0	0	0	0	0	0	17,554	47,173	72,488	115,382	166,367	83,900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	935
Trade Debtors	432,974	334,575	0	1,337	166,577	83,048	29,934	20,376	119,945	209,488	343,444	144,309	57,406	42,442
Group Debtors	3,911,825	1,867,608	1,846,842	208,938	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,630	24,334	0	0	0	0	0	0	0	0	0	0	0	0
Cash	548,763	2,250,321	1,476,019	640,874	560,555	535,570	487,605	374,154	62,040	62,040	103,963	87,014	393,878	548,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,958,192	4,476,838	3,322,861	851,149	727,132	618,618	517,539	394,530	181,985	271,528	447,407	231,323	451,284	591,417
total assets	4,958,192	4,476,838	3,322,861	851,149	727,132	618,618	517,539	394,530	199,539	318,701	519,895	346,705	617,651	675,317
Bank overdraft	0	0	0	0	0	0	0	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	4,416	0	1,929	715	726,618	618,104	517,025	394,016	199,091	317,525	518,948	344,773	576,895	651,926
Group/Directors Accounts	209,134	115,038	63,587	10,642	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	2,503,380	2,651,063	72,263	839,278	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,716,930	2,766,101	137,779	850,635	726,618	618,104	517,025	394,016	199,091	317,525	518,948	344,773	576,895	651,926
loans	0	0	0	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	804,743	819,551	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	3,184,568	0	0	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	804,743	819,551	3,184,568	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,521,673	3,585,652	3,322,347	850,635	726,618	618,104	517,025	394,016	199,091	317,525	518,948	344,773	576,895	651,926
net assets	1,436,519	891,186	514	514	514	514	514	514	448	1,176	947	1,932	40,756	23,391
total shareholders funds	1,436,519	891,186	514	514	514	514	514	514	448	1,176	947	1,932	40,756	23,391

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	624,267	-760,330	-1,058	-4,412	-4,110	-2,558	-1,077	-1,008	-1,038	-125	-1,462	-40,026	21,111	31,090
Depreciation	0	0	0	0	0	0	0	17,554	615	7,912	19,690	27,781	27,902	21,987
Amortisation	0	0	0	0	0	0	0	0	29,004	17,403	23,204	23,204	5,801	0
Tax	-127,918	0	0	0	0	0	0	-16	0	-61	0	0	-6,101	-9,089
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-935	935
Debtors	2,182,912	379,675	1,636,567	127,227	83,529	53,114	9,558	-99,569	-89,543	-133,956	199,135	86,903	14,964	42,442
Creditors	4,416	-1,929	1,214	-617,389	108,514	101,079	123,009	194,925	-118,434	-201,423	174,175	-232,122	-75,031	651,926
Accruals and Deferred Income	-162,491	3,398,351	-767,015	839,278	0	0	0	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	-1,844,638	2,256,417	-2,403,426	90,250	20,875	45,407	112,374	311,024	-310	-42,338	16,472	-308,066	-40,347	652,537
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-116,170	-105,887
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-116,170	-105,887
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	94,096	51,451	52,945	10,642	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	-3,184,568	3,184,568	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,646,344	0	0	0	0	0	0	0	0	0	0	0	20
interest	48,984	4,658	1,058	4,412	4,110	2,558	1,077	1,090	310	415	477	1,202	2,355	1,370
cash flow from financing	143,080	-1,482,115	3,238,571	15,054	4,110	2,558	1,077	1,090	310	415	477	1,202	2,355	1,390
cash and cash equivalents
cash	-1,701,558	774,302	835,145	105,304	24,985	47,965	113,451	312,114	0	-41,923	16,949	-306,864	-154,162	548,040
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,701,558	774,302	835,145	105,304	24,985	47,965	113,451	312,114	0	-41,923	16,949	-306,864	-154,162	548,040

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 vehicle guarantee 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 OX9 area or any other competitors across 12 key performance metrics.

VEHICLE GUARANTEE SERVICES LIMITED group structure

Vehicle Guarantee Services Limited has no subsidiary companies.

Ultimate parent company

OPTEVEN SERVICES SA

#0128925

OPTEVEN HOLDINGS UK LTD

07104868

2 parents

VEHICLE GUARANTEE SERVICES LIMITED

06030239

VEHICLE GUARANTEE SERVICES LIMITED Shareholders

wms group (uk) ltd

100%

Vehicle Guarantee Services Limited currently has 2 directors. The longest serving directors include Mr Bernard Rousseau (Jan 2020) and Mr Martin Quail (Jan 2020).

officer	country	age	start	end	role
Mr Bernard Rousseau	England	53 years	Jan 2020	-	Director
Mr Martin Quail	England	61 years	Jan 2020	-	Director

P&L

December 2022

turnover

-9%

operating profit

624.3k

gross margin

19.5%

-0.98%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+0.61%

total assets

+0.11%

cash

548.8k

-0.76%

net assets

Total assets minus all liabilities

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company number

06030239

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 2006

ultimate parent company

OPTEVEN SERVICES SA

previous names

N/A

address

suite1, oxford house, oxford road, thame, oxfordshire, OX9 2AH

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vehicle guarantee services limited Company Information

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