heathrow vehicle solutions limited Company Information
Company Number
06137824
Next Accounts
Sep 2025
Shareholders
william robert james dowling
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+1Registered Address
felstead manor long lane, stanwell, staines-upon-thames, middlesex, TW19 7AN
Website
www.wheelsvancentres.co.ukheathrow vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW VEHICLE SOLUTIONS LIMITED at £4.7m based on a Turnover of £9.2m and 0.52x industry multiple (adjusted for size and gross margin).
heathrow vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW VEHICLE SOLUTIONS LIMITED at £124.5k based on an EBITDA of £39.1k and a 3.18x industry multiple (adjusted for size and gross margin).
heathrow vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW VEHICLE SOLUTIONS LIMITED at £871.5k based on Net Assets of £326.6k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heathrow Vehicle Solutions Limited Overview
Heathrow Vehicle Solutions Limited is a live company located in staines-upon-thames, TW19 7AN with a Companies House number of 06137824. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2007, it's largest shareholder is william robert james dowling with a 100% stake. Heathrow Vehicle Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heathrow Vehicle Solutions Limited Health Check
Pomanda's financial health check has awarded Heathrow Vehicle Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £9.2m, make it in line with the average company (£10.4m)
- Heathrow Vehicle Solutions Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (9.3%)
- Heathrow Vehicle Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (21.2%)
- Heathrow Vehicle Solutions Limited
21.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.2%)
- Heathrow Vehicle Solutions Limited
7.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (28)
- Heathrow Vehicle Solutions Limited
28 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Heathrow Vehicle Solutions Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £835.2k, this is more efficient (£398.8k)
- Heathrow Vehicle Solutions Limited
£398.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (21 days)
- Heathrow Vehicle Solutions Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (19 days)
- Heathrow Vehicle Solutions Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (39 days)
- Heathrow Vehicle Solutions Limited
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Vehicle Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (72.8%)
89% - Heathrow Vehicle Solutions Limited
72.8% - Industry AVG
HEATHROW VEHICLE SOLUTIONS LIMITED financials
Heathrow Vehicle Solutions Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £326.6 thousand. According to their latest financial statements, we estimate that Heathrow Vehicle Solutions Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 35,948 | 42,412 | 52,429 | 39,298 | 52,604 | 35,698 | 3,654 | 684,263 | 492,999 | 480,562 | 498,233 | 399,220 | 7,700 | 13,808 | 38,445 |
Intangible Assets | 120,119 | 120,119 | 120,119 | 120,119 | 120,119 | 120,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 197,500 | 165,000 | 135,000 | 135,000 | 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 | 0 |
Total Fixed Assets | 353,567 | 327,531 | 307,548 | 294,417 | 172,723 | 155,817 | 3,654 | 684,263 | 492,999 | 480,562 | 498,233 | 399,220 | 7,700 | 13,808 | 38,445 |
Stock & work in progress | 255,631 | 222,035 | 265,207 | 583,399 | 444,621 | 695,085 | 1,120,431 | 31,880 | 0 | 0 | 6,599 | 45,155 | 7,800 | 0 | 0 |
Trade Debtors | 2,369,840 | 1,633,757 | 768,413 | 90,996 | 51,863 | 42,411 | 684,328 | 211,171 | 190,234 | 437,805 | 81,808 | 206,602 | 149,228 | 133,848 | 251,583 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 19,005 | 122,046 | 58,940 | 0 | 0 | 0 | 0 | 0 | 1,379 | 1,379 | 1,379 | 0 |
Cash | 0 | 0 | 0 | 5,403 | 0 | 0 | 0 | 36,380 | 18,898 | 29,073 | 99,547 | 21,599 | 2,197 | 391 | 35,228 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,625,471 | 1,855,792 | 1,033,620 | 698,803 | 618,530 | 796,436 | 1,804,759 | 279,431 | 209,132 | 466,878 | 187,954 | 274,735 | 160,604 | 135,618 | 286,811 |
total assets | 2,979,038 | 2,183,323 | 1,341,168 | 993,220 | 791,253 | 952,253 | 1,808,413 | 963,694 | 702,131 | 947,440 | 686,187 | 673,955 | 168,304 | 149,426 | 325,256 |
Bank overdraft | 0 | 0 | 0 | 0 | 420,882 | 557,837 | 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 | 0 |
Trade Creditors | 2,645,110 | 1,818,209 | 1,003,865 | 209,745 | 80,491 | 35,980 | 1,564,522 | 525,050 | 279,376 | 462,947 | 379,132 | 371,574 | 51,291 | 24,897 | 202,182 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 9,649 | 20,725 | 33,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 502,372 | 1,503 | 79,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,645,110 | 1,818,209 | 1,003,865 | 721,766 | 523,601 | 707,513 | 1,564,522 | 525,050 | 279,376 | 462,947 | 379,132 | 371,574 | 51,291 | 24,897 | 202,182 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 58,475 | 7,582 | 0 | 0 | 0 | 0 | 175,970 | 167,307 | 257,641 | 106,867 | 119,167 | 0 | 0 | 0 |
provisions | 7,327 | 4,518 | 6,335 | 0 | 0 | 0 | 0 | 18,252 | 20,095 | 14,956 | 690 | 12,025 | 0 | 0 | 0 |
total long term liabilities | 7,327 | 62,993 | 13,917 | 0 | 0 | 0 | 0 | 194,222 | 187,402 | 272,597 | 107,557 | 131,192 | 0 | 0 | 0 |
total liabilities | 2,652,437 | 1,881,202 | 1,017,782 | 721,766 | 523,601 | 707,513 | 1,564,522 | 719,272 | 466,778 | 735,544 | 486,689 | 502,766 | 51,291 | 24,897 | 202,182 |
net assets | 326,601 | 302,121 | 323,386 | 271,454 | 267,652 | 244,740 | 243,891 | 244,422 | 235,353 | 211,896 | 199,498 | 171,189 | 117,013 | 124,529 | 123,074 |
total shareholders funds | 326,601 | 302,121 | 323,386 | 271,454 | 267,652 | 244,740 | 243,891 | 244,422 | 235,353 | 211,896 | 199,498 | 171,189 | 117,013 | 124,529 | 123,074 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 6,464 | 6,975 | 6,695 | 5,806 | 4,194 | 956 | 15,623 | 96,648 | 66,623 | 79,844 | 167,655 | 5,480 | 2,921 | 4,014 | 12,981 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 33,596 | -43,172 | -318,192 | 138,778 | -250,464 | -425,346 | 1,088,551 | 31,880 | 0 | -6,599 | -38,556 | 37,355 | 7,800 | 0 | 0 |
Debtors | 736,083 | 865,344 | 658,412 | -63,908 | 72,558 | -582,977 | 473,157 | 20,937 | -247,571 | 355,997 | -126,173 | 57,374 | 15,380 | -116,356 | 251,583 |
Creditors | 826,901 | 814,344 | 794,120 | 129,254 | 44,511 | -1,528,542 | 1,039,472 | 245,674 | -183,571 | 83,815 | 7,558 | 320,283 | 26,394 | -177,285 | 202,182 |
Accruals and Deferred Income | 0 | 0 | -502,372 | 500,869 | -78,379 | 79,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,809 | -1,817 | 6,335 | 0 | 0 | 0 | -18,252 | -1,843 | 5,139 | 14,266 | -11,335 | 12,025 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 32,500 | 30,000 | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -9,649 | -11,076 | -13,089 | 33,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -58,475 | 50,893 | 7,582 | 0 | 0 | 0 | -175,970 | 8,663 | -90,334 | 150,774 | -12,300 | 119,167 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -5,403 | 5,403 | 0 | 0 | -36,380 | 17,482 | -10,175 | -70,474 | 77,948 | 19,402 | 1,806 | -34,837 | 35,228 |
overdraft | 0 | 0 | 0 | -420,882 | -136,955 | 557,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -5,403 | 426,285 | 136,955 | -557,837 | -36,380 | 17,482 | -10,175 | -70,474 | 77,948 | 19,402 | 1,806 | -34,837 | 35,228 |
heathrow vehicle solutions limited Credit Report and Business Information
Heathrow Vehicle Solutions Limited Competitor Analysis
Perform a competitor analysis for heathrow vehicle solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TW19 area or any other competitors across 12 key performance metrics.
heathrow vehicle solutions limited Ownership
HEATHROW VEHICLE SOLUTIONS LIMITED group structure
Heathrow Vehicle Solutions Limited has no subsidiary companies.
Ultimate parent company
HEATHROW VEHICLE SOLUTIONS LIMITED
06137824
heathrow vehicle solutions limited directors
Heathrow Vehicle Solutions Limited currently has 2 directors. The longest serving directors include Mr William Dowling (Mar 2007) and Mr William Dowling (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Dowling | United Kingdom | 53 years | Mar 2007 | - | Director |
Mr William Dowling | England | 76 years | Dec 2016 | - | Director |
P&L
December 2023turnover
9.2m
+51%
operating profit
32.6k
0%
gross margin
12.7%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
326.6k
+0.08%
total assets
3m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
heathrow vehicle solutions limited company details
company number
06137824
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN A HYDE AND CO
auditor
-
address
felstead manor long lane, stanwell, staines-upon-thames, middlesex, TW19 7AN
Bank
-
Legal Advisor
-
heathrow vehicle solutions 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 heathrow vehicle solutions limited.
heathrow vehicle solutions 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.
Click to start generating capital raising & share issue transactions for HEATHROW VEHICLE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
heathrow vehicle solutions limited Companies House Filings - See Documents
date | description | view/download |
---|