autoxp limited
autoxp limited Company Information
Company Number
06702860
Website
www.autoxp.co.ukRegistered Address
unit 3 eps industrial estate, appletree road, chipping warden, oxfordshire, OX17 1LL
Industry
Renting and leasing of cars and light motor vehicles
Telephone
01494471871
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gefco sa 100%
autoxp limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOXP LIMITED at £16.8m based on a Turnover of £13.3m and 1.26x industry multiple (adjusted for size and gross margin).
autoxp limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOXP LIMITED at £3m based on an EBITDA of £800.2k and a 3.77x industry multiple (adjusted for size and gross margin).
autoxp limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOXP LIMITED at £1.7m based on Net Assets of £767.8k and 2.15x industry multiple (adjusted for liquidity).
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Autoxp Limited Overview
Autoxp Limited is a live company located in chipping warden, OX17 1LL with a Companies House number of 06702860. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 2008, it's largest shareholder is gefco sa with a 100% stake. Autoxp Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with healthy growth in recent years.
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Autoxp Limited Health Check
Pomanda's financial health check has awarded Autoxp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £13.3m, make it in line with the average company (£11.5m)
£13.3m - Autoxp Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.3%)
13% - Autoxp Limited
8.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a lower cost of product (34.2%)
57.2% - Autoxp Limited
34.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (14.9%)
3.4% - Autoxp Limited
14.9% - Industry AVG
Employees
with 209 employees, this is above the industry average (35)
209 - Autoxp Limited
35 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has a lower pay structure (£41.5k)
£29.8k - Autoxp Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£305.5k)
£63.6k - Autoxp Limited
£305.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
56 days - Autoxp Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (25 days)
38 days - Autoxp Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autoxp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (3 weeks)
17 weeks - Autoxp Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a similar level of debt than the average (78.6%)
83.5% - Autoxp Limited
78.6% - Industry AVG
autoxp limited Credit Report and Business Information
Autoxp Limited Competitor Analysis
Perform a competitor analysis for autoxp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autoxp limited Ownership
AUTOXP LIMITED group structure
Autoxp Limited has 1 subsidiary company.
Ultimate parent company
JOINT STOCK CO RUSSIAN RAILWAYS
#0085019
GEFCO SA
#0008373
2 parents
AUTOXP LIMITED
06702860
1 subsidiary
autoxp limited directors
Autoxp Limited currently has 5 directors. The longest serving directors include Mr Oliver Woodmansee (Jan 2017) and Ms Rebecca Martinez (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Woodmansee | England | 47 years | Jan 2017 | - | Director |
| Ms Rebecca Martinez | England | 41 years | Jan 2019 | - | Director |
| Mrs Katrina Sabisky | United Kingdom | 61 years | Mar 2020 | - | Director |
| Mr Thomas Maitre | 49 years | Dec 2021 | - | Director | |
| Mr Emmanuel Cheremetinski | United Kingdom | 52 years | Nov 2023 | - | Director |
AUTOXP LIMITED financials
Autoxp Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £767.8 thousand. According to their latest financial statements, Autoxp Limited has 209 employees and maintains cash reserves of £858.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,288,211 | 11,172,437 | 10,701,812 | 9,249,422 | 8,764,284 | 9,361,246 | 7,775,799 | 7,650,577 | 7,948,648 | 6,969,205 | 6,524,301 | 5,508,813 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 5,689,329 | 5,364,824 | 5,039,645 | 5,605,139 | 5,190,605 | 5,398,713 | 4,448,952 | 4,423,692 | 2,741,002 | 2,144,728 | 2,145,181 | 1,648,690 | |||
| Gross Profit | 7,598,882 | 5,807,613 | 5,662,167 | 3,644,283 | 3,573,679 | 3,962,533 | 3,326,847 | 3,226,885 | 5,207,646 | 4,824,477 | 4,379,120 | 3,860,123 | |||
| Admin Expenses | 7,154,341 | 6,596,498 | 6,204,645 | 4,587,170 | 3,164,921 | 3,530,787 | 2,990,685 | 3,145,456 | 4,808,217 | 4,517,174 | 3,963,194 | 3,520,725 | |||
| Operating Profit | 444,541 | -788,885 | -542,478 | -942,887 | 408,758 | 431,746 | 336,162 | 81,429 | 399,429 | 307,303 | 415,926 | 339,398 | |||
| Interest Payable | 92,700 | 50,072 | 27,898 | 39,702 | 34,583 | 44,981 | 42,922 | 42,107 | 43,567 | 54,717 | 38,632 | 5,913 | |||
| Interest Receivable | 0 | 3,828 | 409 | 1,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 351,841 | -835,129 | -569,967 | -980,933 | 374,175 | 386,765 | 293,240 | 39,322 | 346,305 | 252,586 | 377,294 | 283,485 | |||
| Tax | 60,598 | 82,230 | 0 | 27,047 | 113,806 | -19,757 | -16,978 | 106,011 | -76,160 | -55,499 | -96,061 | 2,333 | |||
| Profit After Tax | 412,439 | -752,899 | -569,967 | -953,886 | 487,981 | 367,008 | 276,262 | 145,333 | 270,145 | 197,087 | 281,233 | 285,818 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 412,439 | -752,899 | -569,967 | -953,886 | 487,981 | 367,008 | 276,262 | 145,333 | 270,145 | 197,087 | 281,233 | 285,818 | |||
| Employee Costs | 6,222,753 | 5,837,914 | 6,109,068 | 3,420,018 | 3,258,456 | 2,582,574 | |||||||||
| Number Of Employees | 209 | 210 | 196 | 198 | 182 | 189 | 163 | 138 | 147 | 140 | |||||
| EBITDA* | 800,220 | -628,665 | -292,963 | -592,394 | 639,129 | 602,648 | 500,691 | 217,020 | 465,694 | 372,274 | 565,599 | 466,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,535 | 255,753 | 230,565 | 125,566 | 166,678 | 197,203 | 140,188 | 238,294 | 512,313 | 404,075 | 250,718 | 194,325 | 210,909 | 206,808 | 23,653 |
| Intangible Assets | 196,557 | 355,620 | 434,679 | 580,973 | 18,633 | 576,161 | 494,663 | 374,270 | 14,948 | 0 | 0 | 97,250 | 194,501 | 291,752 | 391,914 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 472,092 | 611,373 | 665,244 | 706,539 | 185,311 | 773,364 | 634,851 | 612,564 | 527,261 | 404,075 | 250,718 | 291,575 | 405,410 | 498,560 | 415,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,047,612 | 2,279,072 | 2,421,969 | 1,238,201 | 1,590,581 | 1,948,989 | 1,100,902 | 1,446,133 | 1,189,646 | 1,536,959 | 2,076,923 | 1,099,206 | 1,437,298 | 1,178,685 | 1,095,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,036,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,273,706 | 1,103,222 | 1,419,940 | 701,936 | 685,168 | 514,219 | 1,036,767 | 782,248 | 887,222 | 849,972 | 629,752 | 567,457 | 0 | 0 | 0 |
| Cash | 858,699 | 247,596 | 572,794 | 1,014,618 | 312,786 | 205,183 | 120,637 | 111,320 | 38,417 | 47,836 | 1,942 | 196,912 | 164,671 | 46,336 | 89,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,180,017 | 3,629,890 | 4,414,703 | 2,954,755 | 3,625,202 | 2,668,391 | 2,258,306 | 2,339,701 | 2,115,285 | 2,434,767 | 2,708,617 | 1,863,575 | 1,601,969 | 1,225,021 | 1,185,718 |
| total assets | 4,652,109 | 4,241,263 | 5,079,947 | 3,661,294 | 3,810,513 | 3,441,755 | 2,893,157 | 2,952,265 | 2,642,546 | 2,838,842 | 2,959,335 | 2,155,150 | 2,007,379 | 1,723,581 | 1,601,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,912 | 18,075 | 350,327 | 801,510 | 223,172 | 0 | 0 | 0 |
| Bank loan | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 597,317 | 872,476 | 1,023,780 | 674,476 | 483,403 | 588,142 | 374,221 | 501,189 | 424,222 | 522,745 | 487,847 | 313,087 | 1,302,512 | 1,057,839 | 920,526 |
| Group/Directors Accounts | 203,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 150,000 | 1,100,000 | 600,000 | 0 | 0 | 0 | 30,523 | 0 | 0 | 0 | 205,902 | 111,346 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,583,853 | 1,513,452 | 1,347,933 | 1,321,192 | 878,245 | 833,618 | 705,183 | 709,299 | 563,688 | 546,410 | 528,504 | 853,206 | 0 | 0 | 0 |
| total current liabilities | 2,534,335 | 3,585,928 | 2,971,713 | 1,995,668 | 1,361,648 | 1,421,760 | 1,109,927 | 1,489,400 | 1,005,985 | 1,419,482 | 2,023,763 | 1,500,811 | 1,302,512 | 1,057,839 | 920,526 |
| loans | 1,350,000 | 300,000 | 1,000,000 | 929,405 | 429,405 | 429,405 | 579,405 | 579,405 | 585,000 | 671,000 | 435,000 | 435,000 | 435,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,346 | 883,461 | 783,463 |
| provisions | 0 | 0 | 0 | 0 | 0 | 59,111 | 39,354 | 22,376 | 83,636 | 50,701 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,350,000 | 300,000 | 1,000,000 | 929,405 | 429,405 | 488,516 | 618,759 | 601,781 | 668,636 | 721,701 | 435,000 | 435,000 | 771,346 | 883,461 | 783,463 |
| total liabilities | 3,884,335 | 3,885,928 | 3,971,713 | 2,925,073 | 1,791,053 | 1,910,276 | 1,728,686 | 2,091,181 | 1,674,621 | 2,141,183 | 2,458,763 | 1,935,811 | 2,073,858 | 1,941,300 | 1,703,989 |
| net assets | 767,774 | 355,335 | 1,108,234 | 736,221 | 2,019,460 | 1,531,479 | 1,164,471 | 861,084 | 967,925 | 697,659 | 500,572 | 219,339 | -66,479 | -217,719 | -102,704 |
| total shareholders funds | 767,774 | 355,335 | 1,108,234 | 736,221 | 2,019,460 | 1,531,479 | 1,164,471 | 861,084 | 967,925 | 697,659 | 500,572 | 219,339 | -66,479 | -217,719 | -102,704 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 444,541 | -788,885 | -542,478 | -942,887 | 408,758 | 431,746 | 336,162 | 81,429 | 399,429 | 307,303 | 415,926 | 339,398 | |||
| Depreciation | 80,088 | 64,630 | 53,566 | 54,764 | 47,645 | 50,085 | 78,647 | 65,125 | 62,604 | 64,971 | 52,423 | 29,713 | 34,181 | 28,249 | 8,000 |
| Amortisation | 275,591 | 95,590 | 195,949 | 295,729 | 182,726 | 120,817 | 85,882 | 70,466 | 3,661 | 0 | 97,250 | 97,251 | 97,251 | 100,161 | 94,341 |
| Tax | 60,598 | 82,230 | 0 | 27,047 | 113,806 | -19,757 | -16,978 | 106,011 | -76,160 | -55,499 | -96,061 | 2,333 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,976 | -459,615 | 1,901,772 | -1,372,279 | 849,208 | 325,539 | -90,712 | 151,513 | -310,063 | -319,744 | 1,040,012 | 229,365 | 258,613 | 82,686 | 1,095,999 |
| Creditors | -275,159 | -151,304 | 349,304 | 191,073 | -104,739 | 213,921 | -126,968 | 76,967 | -98,523 | 34,898 | 174,760 | -989,425 | 244,673 | 137,313 | 920,526 |
| Accruals and Deferred Income | 70,401 | 165,519 | 26,741 | 442,947 | 44,627 | 128,435 | -4,116 | 145,611 | 17,278 | 17,906 | -324,702 | 853,206 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -59,111 | 19,757 | 16,978 | -61,260 | 32,935 | 50,701 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 717,036 | -72,605 | -1,818,690 | 1,440,952 | -215,496 | 619,465 | 460,319 | 332,836 | 651,287 | 740,024 | -720,416 | 103,111 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -349,655 | -309,415 | -194,443 | -189,607 | -189,451 | -218,328 | -108,816 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -349,655 | -309,415 | -194,443 | -189,607 | -189,451 | -218,328 | -108,816 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 203,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -950,000 | 500,000 | 600,000 | 0 | 0 | -30,523 | 30,523 | 0 | 0 | -205,902 | 94,556 | 111,346 | 0 | 0 | 0 |
| Long term loans | 1,050,000 | -700,000 | 70,595 | 500,000 | 0 | -150,000 | 0 | -5,595 | -86,000 | 236,000 | 0 | 0 | 435,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336,346 | -547,115 | 99,998 | 783,463 |
| share issue | |||||||||||||||
| interest | -92,700 | -46,244 | -27,489 | -38,046 | -34,583 | -44,981 | -42,922 | -42,107 | -43,567 | -54,717 | -38,632 | -5,913 | |||
| cash flow from financing | 110,465 | -146,244 | 1,585,086 | 132,601 | -34,583 | -225,504 | 14,726 | -299,876 | -129,446 | -24,619 | 55,924 | -230,913 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 611,103 | -325,198 | -441,824 | 701,832 | 107,603 | 84,546 | 9,317 | 72,903 | -9,419 | 45,894 | -194,970 | 32,241 | 118,335 | -43,383 | 89,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -278,912 | 260,837 | -332,252 | -451,183 | 578,338 | 223,172 | 0 | 0 | 0 |
| change in cash | 611,103 | -325,198 | -441,824 | 701,832 | 107,603 | 84,546 | 288,229 | -187,934 | 322,833 | 497,077 | -773,308 | -190,931 | 118,335 | -43,383 | 89,719 |
P&L
December 2023turnover
13.3m
+19%
operating profit
444.5k
-156%
gross margin
57.2%
+10.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
767.8k
+1.16%
total assets
4.7m
+0.1%
cash
858.7k
+2.47%
net assets
Total assets minus all liabilities
autoxp limited company details
company number
06702860
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 2008
age
16
accounts
Group
ultimate parent company
previous names
pebbleprime limited (June 2013)
incorporated
UK
address
unit 3 eps industrial estate, appletree road, chipping warden, oxfordshire, OX17 1LL
last accounts submitted
December 2023
autoxp 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 5 charges/mortgages relating to autoxp limited. Currently there are 0 open charges and 5 have been satisfied in the past.
autoxp limited Companies House Filings - See Documents
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