automotive group holdings limited
automotive group holdings limited Company Information
Company Number
06572906
Next Accounts
Sep 2025
Directors
Shareholders
andrew stuart patterson
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 1 lower hook business park, shire lane, orpington, kent, BR6 7GZ
Website
www.automotivegroupuk.comautomotive group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE GROUP HOLDINGS LIMITED at £472.2k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
automotive group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE GROUP HOLDINGS LIMITED at £722.4k based on an EBITDA of £228.7k and a 3.16x industry multiple (adjusted for size and gross margin).
automotive group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE GROUP HOLDINGS LIMITED at £751.5k based on Net Assets of £356.8k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Automotive Group Holdings Limited Overview
Automotive Group Holdings Limited is a live company located in orpington, BR6 7GZ with a Companies House number of 06572906. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2008, it's largest shareholder is andrew stuart patterson with a 100% stake. Automotive Group Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Automotive Group Holdings Limited Health Check
Pomanda's financial health check has awarded Automotive Group Holdings 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.2m)
- Automotive Group Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.4%)
- Automotive Group Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Automotive Group Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.9%)
- Automotive Group Holdings Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Automotive Group Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Automotive Group Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £394.1k, this is more efficient (£204.7k)
- Automotive Group Holdings Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (45 days)
- Automotive Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (42 days)
- Automotive Group Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Automotive Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Automotive Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (55.6%)
25.5% - Automotive Group Holdings Limited
55.6% - Industry AVG
AUTOMOTIVE GROUP HOLDINGS LIMITED financials
Automotive Group Holdings Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £356.8 thousand. According to their latest financial statements, Automotive Group Holdings Limited has 3 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 478,721 | 367,318 | 250,097 | 95,183 | 25,000 | 9,000 | 2,157 | 1,440 | 34,929 | ||||||
| Group Debtors | 43,772 | 25,372 | |||||||||||||
| Misc Debtors | 23,661 | 23,661 | 74,812 | 15,161 | 76,448 | 67,948 | 49,585 | 48,785 | 2 | ||||||
| Cash | 4,349 | 4,245 | 1,587 | 3,052 | 844 | 3,482 | 3,925 | 2,261 | 4,628 | 1,465 | |||||
| misc current assets | 1 | 1 | 1 | 1 | |||||||||||
| total current assets | 478,721 | 367,318 | 250,097 | 95,183 | 53,011 | 27,907 | 76,400 | 61,986 | 102,664 | 71,430 | 12,925 | 54,003 | 54,853 | 36,394 | 2 |
| total assets | 478,721 | 367,318 | 250,097 | 95,183 | 53,011 | 27,907 | 76,400 | 61,986 | 102,664 | 71,430 | 12,925 | 54,003 | 54,853 | 36,394 | 2 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 121,896 | 181,982 | 166,410 | 89,092 | 71,061 | 12,923 | 54,000 | 54,850 | |||||||
| Group/Directors Accounts | 40,735 | 54 | 31,593 | ||||||||||||
| other short term finances | 17,888 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,050 | 9,564 | 13,645 | 12,302 | 28,357 | 36,392 | |||||||||
| total current liabilities | 121,896 | 181,982 | 166,410 | 89,092 | 50,785 | 27,506 | 45,238 | 12,302 | 28,357 | 71,061 | 12,923 | 54,000 | 54,850 | 36,392 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 121,896 | 181,982 | 166,410 | 89,092 | 50,785 | 27,506 | 45,238 | 12,302 | 28,357 | 71,061 | 12,923 | 54,000 | 54,850 | 36,392 | |
| net assets | 356,825 | 185,336 | 83,687 | 6,091 | 2,226 | 401 | 31,162 | 49,684 | 74,307 | 369 | 2 | 3 | 3 | 2 | 2 |
| total shareholders funds | 356,825 | 185,336 | 83,687 | 6,091 | 2,226 | 401 | 31,162 | 49,684 | 74,307 | 369 | 2 | 3 | 3 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 111,403 | 117,221 | 154,914 | 46,522 | 25,000 | -51,151 | 15,879 | -42,887 | 33,872 | 58,948 | -42,742 | 1,517 | 15,296 | 34,927 | 2 |
| Creditors | -60,086 | 15,572 | 77,318 | 89,092 | -71,061 | 58,138 | -41,077 | -850 | 54,850 | ||||||
| Accruals and Deferred Income | -10,050 | 486 | -4,081 | 1,343 | -16,055 | 28,357 | -36,392 | 36,392 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,465 | -2 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -40,735 | 40,681 | -31,539 | 31,593 | |||||||||||
| Other Short Term Loans | -17,888 | 17,888 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,349 | 104 | 2,658 | -1,465 | 2,208 | -2,638 | -443 | 1,664 | -2,367 | 3,163 | 1,465 | ||||
| overdraft | |||||||||||||||
| change in cash | -4,349 | 104 | 2,658 | -1,465 | 2,208 | -2,638 | -443 | 1,664 | -2,367 | 3,163 | 1,465 |
automotive group holdings limited Credit Report and Business Information
Automotive Group Holdings Limited Competitor Analysis
Perform a competitor analysis for automotive group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
automotive group holdings limited Ownership
AUTOMOTIVE GROUP HOLDINGS LIMITED group structure
Automotive Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
AUTOMOTIVE GROUP HOLDINGS LIMITED
06572906
3 subsidiaries
automotive group holdings limited directors
Automotive Group Holdings Limited currently has 1 director, Mr Andrew Patterson serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Patterson | England | 51 years | Apr 2008 | - | Director |
P&L
December 2023turnover
1.2m
+21%
operating profit
228.7k
0%
gross margin
18.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
356.8k
+0.93%
total assets
478.7k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
automotive group holdings limited company details
company number
06572906
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ASPIRATIONS ACCOUNTANCY LIMITED
auditor
-
address
unit 1 lower hook business park, shire lane, orpington, kent, BR6 7GZ
Bank
-
Legal Advisor
-
automotive group holdings 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 automotive group holdings limited.
automotive group holdings 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 AUTOMOTIVE GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
automotive group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
