Sapphire Vehicle Services Limited

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sapphire vehicle services limited Company Information

Company Number

07216859

Next Accounts

Jun 2025

Directors

David Birkmyre

Colin Montgomery

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Shareholders

inter county truck & van ltd

Group Structure

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Industry

Retail trade of motor vehicle parts and accessories

Registered Address

suite 6, redhill farm, 97 top street, swadlincote, derbyshire, DE12 7AH

Website

www.sapphirevs.com

sapphire vehicle services limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of SAPPHIRE VEHICLE SERVICES LIMITED at £15.3m based on Net Assets of £5.4m and 2.83x industry multiple (adjusted for liquidity).

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Sapphire Vehicle Services Limited is a live company located in swadlincote, DE12 7AH with a Companies House number of 07216859. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 2010, it's largest shareholder is inter county truck & van ltd with a 100% stake. Sapphire Vehicle Services Limited is a established, large sized company, Pomanda has estimated its turnover at £31.8m with high growth in recent years.

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Pomanda's financial health check has awarded Sapphire Vehicle Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £31.8m, make it larger than the average company (£15m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.9%)

EXPORT

Sapphire Vehicle Services Limited's latest turnover from September 2023 is £31.8 million and the company has net assets of £5.4 million. According to their latest financial statements, Sapphire Vehicle Services Limited has 292 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	31,786,457	25,857,380	20,238,685	17,468,399	18,474,486	17,541,935	14,450,225	15,636,922	16,017,764	19,686,240	15,977,271	9,922,521	8,724,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,512,858	23,234,460	12,597,423	11,319,579	12,591,947	11,972,857	10,146,621	10,253,462	10,041,261	15,249,464	12,168,128	7,485,526	6,558,698
Gross Profit	3,273,599	2,622,920	7,641,262	6,148,820	5,882,539	5,569,078	4,303,604	5,383,460	5,976,503	4,721,915	2,970,727	2,646,873	2,432,730
Admin Expenses	2,362,144	1,273,076	6,655,736	5,507,772	6,063,666	5,688,721	5,090,507	5,068,392	4,868,377	3,994,778	2,504,511	2,130,033	1,927,829
Operating Profit	911,455	1,349,844	985,526	641,048	-181,127	-119,643	-786,903	315,068	1,108,126	727,137	466,216	516,840	504,901
Interest Payable	38,414	17,585	9,905	10,446	16,891	25,677	33,990	35,757	13,502	14,190	11,339	4,336	3,251
Interest Receivable	113,135	81,576	103,363	62,101	74,280	64,761	36,069	30,452	21,791	14,667	15,142	6,223	5,813
Pre-Tax Profit	1,026,618	1,421,715	1,093,577	683,053	-109,217	-46,611	-872,367	312,424	1,148,527	739,890	471,968	518,501	507,279
Tax	-398,282	-130,951	-165,526	-117,792	14,055	1,474	159,687	-69,697	-237,145	-164,046	-112,091	-131,588	-137,758
Profit After Tax	628,336	1,290,764	928,051	565,261	-95,162	-45,137	-712,680	242,727	911,382	575,844	359,877	386,913	369,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	628,336	1,290,764	928,051	565,261	-95,162	-45,137	-712,680	242,727	911,382	575,844	359,877	386,913	369,521
Employee Costs	14,381,074	12,446,633	9,989,062	8,415,606	8,493,798	7,837,892	6,832,376	7,068,119	6,452,806	4,764,191	2,978,125	2,420,015	2,056,048
Number Of Employees	292	259	211	182	179	196	181	189	184	142	124	83	78
EBITDA*	1,741,546	1,862,420	1,358,378	1,074,278	274,848	281,723	-432,424	669,982	1,392,986	850,192	541,544	600,742	624,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	2,398,101	1,987,117	992,815	649,916	678,933	928,195	1,010,397	1,060,323	1,117,614	580,389	367,709	158,928	237,232
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,398,101	1,987,117	992,815	649,916	678,933	928,195	1,010,397	1,060,323	1,117,614	580,389	367,709	158,928	237,232
Stock & work in progress	1,805,605	1,483,924	1,125,530	804,659	651,682	1,345,326	1,453,666	2,027,606	1,628,381	1,378,964	882,463	642,342	565,334
Trade Debtors	6,288,753	5,371,848	4,286,300	3,333,536	3,310,720	2,723,635	2,212,387	2,447,708	2,419,552	1,822,250	1,516,938	975,867	862,549
Group Debtors	846,496	952,156	830,064	819,275	1,381,821	2,394,772	493,167	1,186,834	1,116,788	1,133,983	6,631,675	5,298,260	3,614,929
Misc Debtors	982,251	652,694	359,990	234,152	138,671	151,112	242,400	135,147	99,576	47,781	87,478	133,895	78,066
Cash	70,578	607,210	1,231,030	1,644,369	0	87	1,748,459	324,348	1,004,355	277,010	65,610	126,901	89,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,993,683	9,067,832	7,832,914	6,835,991	5,482,894	6,614,932	6,150,079	6,121,643	6,268,652	4,659,988	9,184,164	7,177,265	5,210,088
total assets	12,391,784	11,054,949	8,825,729	7,485,907	6,161,827	7,543,127	7,160,476	7,181,966	7,386,266	5,240,377	9,551,873	7,336,193	5,447,320
Bank overdraft	0	0	0	0	643,762	14,374	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,797,445	794,678	501,417	683,196	271,135	930,591	835,508	921,908	1,226,861	781,313	822,285	455,841	416,542
Group/Directors Accounts	1,299,021	1,439,650	1,360,604	1,318,069	1,441,255	681,462	437,595	347,516	386,323	263,471	5,314,826	4,218,925	3,314,550
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	338,002	338,656	150,925	120,426	199,001	223,920	260,414	300,424	232,963	76,652	41,264	4,812	4,557
other current liabilities	2,997,453	3,160,675	3,106,144	2,658,373	1,478,993	3,322,772	3,187,845	2,342,154	2,454,548	2,309,722	2,193,809	1,896,306	1,333,463
total current liabilities	6,431,921	5,733,659	5,119,090	4,780,064	4,034,146	5,173,119	4,721,362	3,912,002	4,300,695	3,431,158	8,372,184	6,575,884	5,069,112
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	417,863	543,729	219,842	147,097	134,296	281,461	305,430	423,600	481,934	116,964	63,278	3,775	8,587
Accruals and Deferred Income	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	0
provisions	136,103	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	553,966	543,729	219,842	147,097	134,296	281,461	305,430	423,600	481,934	116,964	63,278	3,775	8,587
total liabilities	6,985,887	6,277,388	5,338,932	4,927,161	4,168,442	5,454,580	5,026,792	4,335,602	4,782,629	3,548,122	8,435,462	6,579,659	5,077,699
net assets	5,405,897	4,777,561	3,486,797	2,558,746	1,993,385	2,088,547	2,133,684	2,846,364	2,603,637	1,692,255	1,116,411	756,534	369,621
total shareholders funds	5,405,897	4,777,561	3,486,797	2,558,746	1,993,385	2,088,547	2,133,684	2,846,364	2,603,637	1,692,255	1,116,411	756,534	369,621

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2011
Operating Activities
Operating Profit	911,455	1,349,844	985,526	641,048	-181,127	-119,643	-786,903	315,068	1,108,126	727,137	466,216	516,840	504,901	0
Depreciation	830,091	512,576	372,852	433,230	455,975	401,366	354,479	354,914	284,860	123,055	75,328	83,902	119,329	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-398,282	-130,951	-165,526	-117,792	14,055	1,474	159,687	-69,697	-237,145	-164,046	-112,091	-131,588	-137,758	0
Stock	321,681	358,394	320,871	152,977	-693,644	-108,340	-573,940	399,225	249,417	496,501	240,121	77,008	565,334	0
Debtors	1,140,802	1,500,344	1,089,391	-444,249	-438,307	2,321,565	-821,735	133,773	631,902	-5,232,077	1,828,069	1,852,478	4,555,544	0
Creditors	1,002,767	293,261	-181,779	412,061	-659,456	95,083	-86,400	-304,953	445,548	-40,972	366,444	39,299	416,542	0
Accruals and Deferred Income	-163,222	54,531	447,771	1,179,380	-1,843,779	134,927	845,691	-112,394	144,826	115,913	297,503	562,843	1,333,463	0
Deferred Taxes & Provisions	136,103	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	856,429	220,523	48,582	2,839,199	-1,082,381	-1,700,018	1,882,229	-350,060	864,896	5,496,663	-974,790	-858,190	-2,884,401	0
Investing Activities
capital expenditure	-1,241,075	-1,506,878	-715,751	-404,213	-206,713	-319,164	-304,553	-297,623	-822,085	-335,735	-284,109	-5,598	-356,561	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,241,075	-1,506,878	-715,751	-404,213	-206,713	-319,164	-304,553	-297,623	-822,085	-335,735	-284,109	-5,598	-356,561	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-140,629	79,046	42,535	-123,186	759,793	243,867	90,079	-38,807	122,852	-5,051,355	1,095,901	904,375	3,314,550	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	-126,520	511,618	103,244	-65,774	-172,084	-60,463	-158,180	9,127	521,281	89,074	95,955	-4,557	13,144	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	0	0	0	0	0	100	0
interest	74,721	63,991	93,458	51,655	57,389	39,084	2,079	-5,305	8,289	477	3,803	1,887	2,562	0
cash flow from financing	-192,428	654,655	239,237	-137,205	645,098	222,488	-66,022	-34,985	652,422	-4,961,804	1,195,659	901,705	3,330,356	0
cash and cash equivalents
cash	-536,632	-623,820	-413,339	1,644,369	-87	-1,748,372	1,424,111	-680,007	727,345	211,400	-61,291	37,691	89,210	0
overdraft	0	0	0	-643,762	629,388	14,374	0	0	0	0	0	0	0	0
change in cash	-536,632	-623,820	-413,339	2,288,131	-629,475	-1,762,746	1,424,111	-680,007	727,345	211,400	-61,291	37,691	89,210	0

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 sapphire vehicle services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DE12 area or any other competitors across 12 key performance metrics.

SAPPHIRE VEHICLE SERVICES LIMITED group structure

Sapphire Vehicle Services Limited has no subsidiary companies.

Ultimate parent company

BALLYVESEY INDUSTRIES LIMITED

12363521

INTERCOUNTY TRUCK AND VAN LIMITED

04573637

2 parents

SAPPHIRE VEHICLE SERVICES LIMITED

07216859

SAPPHIRE VEHICLE SERVICES LIMITED Shareholders

inter county truck & van ltd

100%

Sapphire Vehicle Services Limited currently has 6 directors. The longest serving directors include Mr David Birkmyre (Apr 2010) and Mr Colin Montgomery (Nov 2019).

officer	country	age	start	end	role
Mr David Birkmyre	England	72 years	Apr 2010	-	Director
Mr Colin Montgomery	United Kingdom	48 years	Nov 2019	-	Director
Mr Harold Montgomery	England	41 years	Apr 2020	-	Director
Mr Andy Blair	England	40 years	Nov 2024	-	Director
Mr Dave Williams	England	44 years	Nov 2024	-	Director
Mr Richard Hudson		57 years	Dec 2024	-	Director

P&L

September 2023

turnover

31.8m

+23%

operating profit

911.5k

-32%

gross margin

10.3%

+1.53%

turnover

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

Balance Sheet

September 2023

net assets

5.4m

+0.13%

total assets

12.4m

+0.12%

cash

70.6k

-0.88%

net assets

Total assets minus all liabilities

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company number

07216859

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45190 - Sale of other motor vehicles

incorporation date

April 2010

ultimate parent company

BALLYVESEY INDUSTRIES LIMITED

previous names

intercounty vehicle contracts limited (January 2015)

intercounty contracts limited (June 2010)

address

suite 6, redhill farm, 97 top street, swadlincote, derbyshire, DE12 7AH

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 1 charges/mortgages relating to sapphire vehicle services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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sapphire vehicle services limited Company Information

sapphire vehicle services limited Estimated Valuation

sapphire vehicle services limited Estimated Valuation

sapphire vehicle services limited Estimated Valuation

Sapphire Vehicle Services Limited Overview

Sapphire Vehicle Services Limited Health Check

SAPPHIRE VEHICLE SERVICES LIMITED financials

sapphire vehicle services limited Credit Report and Business Information

Sapphire Vehicle Services Limited Competitor Analysis

sapphire vehicle services limited Ownership

sapphire vehicle services limited directors

sapphire vehicle services limited company details

sapphire vehicle services limited Charges & Mortgages

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sapphire vehicle services limited Companies House Filings - See Documents