heathrow vehicle solutions limited

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heathrow vehicle solutions limited Company Information

Share HEATHROW VEHICLE SOLUTIONS LIMITED

Company Number

06137824

Shareholders

william robert james dowling

Group Structure

View All

Industry

Sale of used cars and light motor vehicles

 +1

Registered Address

felstead manor long lane, stanwell, staines-upon-thames, middlesex, TW19 7AN

heathrow vehicle solutions limited Estimated Valuation

£4.7m

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

£124.5k

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

£871.5k

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9.2m, make it in line with the average company (£10.4m)

£9.2m - Heathrow Vehicle Solutions Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (9.3%)

71% - Heathrow Vehicle Solutions Limited

9.3% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a higher cost of product (21.2%)

12.7% - Heathrow Vehicle Solutions Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (7.2%)

0.4% - Heathrow Vehicle Solutions Limited

7.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (28)

11 - Heathrow Vehicle Solutions Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Heathrow Vehicle Solutions Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £835.2k, this is more efficient (£398.8k)

£835.2k - Heathrow Vehicle Solutions Limited

£398.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (21 days)

94 days - Heathrow Vehicle Solutions Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (19 days)

120 days - Heathrow Vehicle Solutions Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (39 days)

11 days - Heathrow Vehicle Solutions Limited

39 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Vehicle Solutions Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,186,9616,095,1173,367,0141,851,9151,370,4372,136,7005,552,5941,159,7261,508,5202,738,472680,4561,062,415412,817626,5110
Other Income Or Grants000000000000000
Cost Of Sales8,021,5115,312,3313,013,5471,672,1441,219,8741,882,3244,869,7531,007,0341,314,9602,390,900591,881917,138356,125534,9370
Gross Profit1,165,449782,787353,467179,771150,563254,376682,841152,693193,561347,57288,575145,27656,69291,5730
Admin Expenses1,132,809804,052289,360162,24389,245234,501683,463141,426164,360332,20052,11374,05164,21489,641-170,709
Operating Profit32,640-21,26564,10717,52861,31819,875-62211,26729,20115,37236,46271,225-7,5221,932170,709
Interest Payable00012,83733,03218,827000000000
Interest Receivable00730091691203223035968988
Pre-Tax Profit32,640-21,26564,1144,69428,2861,048-53111,33629,32115,69436,76571,284-7,5162,021170,797
Tax-8,1600-12,182-892-5,374-1990-2,267-5,864-3,296-8,456-17,1080-566-47,823
Profit After Tax24,480-21,26551,9323,80222,912849-5319,06923,45712,39828,30954,176-7,5161,455122,974
Dividends Paid000000000000000
Retained Profit24,480-21,26551,9323,80222,912849-5319,06923,45712,39828,30954,176-7,5161,455122,974
Employee Costs418,551294,533170,348131,90098,888131,14163,77531,36289,955143,64155,18755,20726,88355,3340
Number Of Employees1185434213522120
EBITDA*39,104-14,29070,80223,33465,51220,83115,001107,91595,82495,216204,11776,705-4,6015,946183,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets35,94842,41252,42939,29852,60435,6983,654684,263492,999480,562498,233399,2207,70013,80838,445
Intangible Assets120,119120,119120,119120,119120,119120,119000000000
Investments & Other197,500165,000135,000135,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets353,567327,531307,548294,417172,723155,8173,654684,263492,999480,562498,233399,2207,70013,80838,445
Stock & work in progress255,631222,035265,207583,399444,621695,0851,120,43131,880006,59945,1557,80000
Trade Debtors2,369,8401,633,757768,41390,99651,86342,411684,328211,171190,234437,80581,808206,602149,228133,848251,583
Group Debtors000000000000000
Misc Debtors00019,005122,04658,940000001,3791,3791,3790
Cash0005,40300036,38018,89829,07399,54721,5992,19739135,228
misc current assets000000000000000
total current assets2,625,4711,855,7921,033,620698,803618,530796,4361,804,759279,431209,132466,878187,954274,735160,604135,618286,811
total assets2,979,0382,183,3231,341,168993,220791,253952,2531,808,413963,694702,131947,440686,187673,955168,304149,426325,256
Bank overdraft0000420,882557,837000000000
Bank loan000000000000000
Trade Creditors 2,645,1101,818,2091,003,865209,74580,49135,9801,564,522525,050279,376462,947379,132371,57451,29124,897202,182
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0009,64920,72533,814000000000
other current liabilities000502,3721,50379,882000000000
total current liabilities2,645,1101,818,2091,003,865721,766523,601707,5131,564,522525,050279,376462,947379,132371,57451,29124,897202,182
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities058,4757,5820000175,970167,307257,641106,867119,167000
provisions7,3274,5186,335000018,25220,09514,95669012,025000
total long term liabilities7,32762,99313,9170000194,222187,402272,597107,557131,192000
total liabilities2,652,4371,881,2021,017,782721,766523,601707,5131,564,522719,272466,778735,544486,689502,76651,29124,897202,182
net assets326,601302,121323,386271,454267,652244,740243,891244,422235,353211,896199,498171,189117,013124,529123,074
total shareholders funds326,601302,121323,386271,454267,652244,740243,891244,422235,353211,896199,498171,189117,013124,529123,074
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit32,640-21,26564,10717,52861,31819,875-62211,26729,20115,37236,46271,225-7,5221,932170,709
Depreciation6,4646,9756,6955,8064,19495615,62396,64866,62379,844167,6555,4802,9214,01412,981
Amortisation000000000000000
Tax-8,1600-12,182-892-5,374-1990-2,267-5,864-3,296-8,456-17,1080-566-47,823
Stock33,596-43,172-318,192138,778-250,464-425,3461,088,55131,8800-6,599-38,55637,3557,80000
Debtors736,083865,344658,412-63,90872,558-582,977473,15720,937-247,571355,997-126,17357,37415,380-116,356251,583
Creditors826,901814,344794,120129,25444,511-1,528,5421,039,472245,674-183,57183,8157,558320,28326,394-177,285202,182
Accruals and Deferred Income00-502,372500,869-78,37979,882000000000
Deferred Taxes & Provisions2,809-1,8176,335000-18,252-1,8435,13914,266-11,33512,025000
Cash flow from operations90,975-23,93516,483577,695204,176-419,705-525,487296,662159,099-159,397356,613297,176-1,387-55,54986,466
Investing Activities
capital expenditure03,042-19,8267,500-21,100-153,119664,986-287,912-79,060-62,173-266,668-397,0003,18720,623-51,426
Change in Investments32,50030,0000135,00000000000000
cash flow from investments-32,500-26,958-19,826-127,500-21,100-153,119664,986-287,912-79,060-62,173-266,668-397,0003,18720,623-51,426
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00-9,649-11,076-13,08933,814000000000
other long term liabilities-58,47550,8937,582000-175,9708,663-90,334150,774-12,300119,167000
share issue00000000000000100
interest007-12,834-33,032-18,82791691203223035968988
cash flow from financing-58,47550,893-2,060-23,910-46,12114,987-175,8798,732-90,214151,096-11,997119,226689188
cash and cash equivalents
cash00-5,4035,40300-36,38017,482-10,175-70,47477,94819,4021,806-34,83735,228
overdraft000-420,882-136,955557,837000000000
change in cash00-5,403426,285136,955-557,837-36,38017,482-10,175-70,47477,94819,4021,806-34,83735,228

heathrow vehicle solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heathrow Vehicle Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

william robert james dowling 100%

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).

officercountryagestartendrole
Mr William DowlingUnited Kingdom53 years Mar 2007- Director
Mr William DowlingEngland76 years Dec 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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heathrow vehicle solutions limited Companies House Filings - See Documents

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