the right fuelcard company limited
the right fuelcard company limited Company Information
Company Number
07547124
Website
http://rightfuelcard.co.ukRegistered Address
suite 1a one the embankment, leeds, LS1 4DW
Industry
Other business support service activities n.e.c.
Telephone
01132025110
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
edenred fleet & mobility sas 100%
the right fuelcard company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIGHT FUELCARD COMPANY LIMITED at £36.4m based on a Turnover of £22.8m and 1.6x industry multiple (adjusted for size and gross margin).
the right fuelcard company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIGHT FUELCARD COMPANY LIMITED at £157.3m based on an EBITDA of £12.6m and a 12.52x industry multiple (adjusted for size and gross margin).
the right fuelcard company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIGHT FUELCARD COMPANY LIMITED at £38.9m based on Net Assets of £17.2m and 2.27x industry multiple (adjusted for liquidity).
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The Right Fuelcard Company Limited Overview
The Right Fuelcard Company Limited is a live company located in leeds, LS1 4DW with a Companies House number of 07547124. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is edenred fleet & mobility sas with a 100% stake. The Right Fuelcard Company Limited is a established, large sized company, Pomanda has estimated its turnover at £22.8m with rapid growth in recent years.
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The Right Fuelcard Company Limited Health Check
Pomanda's financial health check has awarded The Right Fuelcard Company 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
1 Regular
3 Weak
Size
annual sales of £22.8m, make it larger than the average company (£3.8m)
£22.8m - The Right Fuelcard Company Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3%)
31% - The Right Fuelcard Company Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.8%)
100% - The Right Fuelcard Company Limited
38.8% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (6.3%)
53.8% - The Right Fuelcard Company Limited
6.3% - Industry AVG
Employees
with 85 employees, this is above the industry average (25)
85 - The Right Fuelcard Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£50.6k)
£48.7k - The Right Fuelcard Company Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is more efficient (£157.6k)
£267.9k - The Right Fuelcard Company Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 248 days, this is later than average (44 days)
248 days - The Right Fuelcard Company Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Right Fuelcard Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Right Fuelcard Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - The Right Fuelcard Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (63.6%)
71.3% - The Right Fuelcard Company Limited
63.6% - Industry AVG
the right fuelcard company limited Credit Report and Business Information
The Right Fuelcard Company Limited Competitor Analysis
Perform a competitor analysis for the right fuelcard company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the right fuelcard company limited Ownership
THE RIGHT FUELCARD COMPANY LIMITED group structure
The Right Fuelcard Company Limited has 2 subsidiary companies.
Ultimate parent company
EDENRED SA
#0015740
EDENRED FLEET AND MOBILITY SAS
#0112576
2 parents
THE RIGHT FUELCARD COMPANY LIMITED
07547124
2 subsidiaries
the right fuelcard company limited directors
The Right Fuelcard Company Limited currently has 4 directors. The longest serving directors include Mr Paul Althasen (Dec 2011) and Mr Johann Vaucanson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Althasen | England | 60 years | Dec 2011 | - | Director |
| Mr Johann Vaucanson | United Kingdom | 51 years | Jan 2019 | - | Director |
| Mrs Diane Coliche | England | 46 years | Mar 2023 | - | Director |
| Mr Matthew Briggs | 56 years | Nov 2023 | - | Director |
THE RIGHT FUELCARD COMPANY LIMITED financials
The Right Fuelcard Company Limited's latest turnover from December 2022 is £22.8 million and the company has net assets of £17.2 million. According to their latest financial statements, The Right Fuelcard Company Limited has 85 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,770,640 | 20,281,679 | 17,927,510 | 10,117,316 | 184,987,368 | 333,893,984 | 157,039,099 | 136,894,323 | 137,678,032 | 141,262,919 | 152,209,646 | 29,010,642 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 318,869,096 | 150,967,854 | 131,745,316 | 133,594,008 | 138,393,165 | 150,253,719 | 28,742,441 |
| Gross Profit | 22,770,640 | 20,281,679 | 17,927,510 | 10,117,316 | 184,987,368 | 15,024,888 | 6,071,245 | 5,149,007 | 4,084,024 | 2,869,754 | 1,955,927 | 268,201 |
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 38,598 | 10,634 | 21,456 | 111,625 | 200,158 | 437,765 | 0 | 0 | 0 | 0 | 17,655 | 0 |
| Interest Receivable | 92,164 | 11,222 | 10,679 | 17,332 | 3,298 | 0 | 8,000 | 35,902 | 33,521 | 21,901 | 0 | 0 |
| Pre-Tax Profit | 12,478,420 | 13,255,115 | 11,643,648 | 4,672,580 | 2,125,917 | 6,775,324 | 5,715,941 | 3,363,058 | 2,344,620 | 1,577,984 | 562,003 | -502,717 |
| Tax | -2,364,681 | -2,450,869 | -2,197,155 | -973,817 | -750,871 | -1,912,187 | -1,133,868 | -685,022 | -489,128 | -355,143 | -133,350 | 117,976 |
| Profit After Tax | 10,113,739 | 10,804,246 | 9,446,493 | 3,698,763 | 1,375,046 | 4,863,137 | 4,582,073 | 2,678,036 | 1,855,492 | 1,222,841 | 428,653 | -384,741 |
| Dividends Paid | 10,804,246 | 9,446,493 | 9,034,821 | 0 | 3,000,000 | 2,000,000 | 2,500,000 | 2,000,000 | 1,250,000 | 0 | 0 | 0 |
| Retained Profit | -690,507 | 1,357,753 | 411,672 | 3,698,763 | -1,624,954 | 2,863,137 | 2,082,073 | 678,036 | 605,492 | 1,222,841 | 428,653 | -384,741 |
| Employee Costs | 4,143,332 | 3,332,161 | 3,082,056 | 2,272,514 | 2,504,525 | 2,564,412 | 1,341,066 | 1,631,497 | 1,141,142 | 556,284 | 432,143 | 315,808 |
| Number Of Employees | 85 | 77 | 73 | 52 | 82 | 87 | 45 | 62 | 44 | 23 | 25 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,555,497 | 1,775,375 | 299,883 | 199,803 | 55,544 | 91,551 | 41,682 | 94,976 | 43,502 | 39,428 | 48,093 | 76,289 |
| Intangible Assets | 31,927,627 | 31,927,627 | 31,927,627 | 31,927,627 | 35,140,225 | 31,971,627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 34,483,124 | 33,703,002 | 32,227,510 | 32,127,430 | 35,195,769 | 32,063,178 | 41,682 | 94,976 | 43,502 | 39,428 | 48,093 | 76,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,501,478 | 12,763,562 | 10,814,015 | 11,709,732 | 5,820,098 | 16,674,774 | 12,247,452 | 13,173,486 | 12,031,605 | 12,782,384 | 13,606,900 | 13,074,675 |
| Group Debtors | 0 | 0 | 0 | 0 | 744,346 | 0 | 0 | 0 | 0 | 0 | 12,584 | 0 |
| Misc Debtors | 2,561,701 | 2,037,240 | 1,536,258 | 1,210,183 | 653,986 | 1,863,902 | 731,785 | 229,704 | 1,004,683 | 166,421 | 168,906 | 358,112 |
| Cash | 7,326,649 | 5,797,917 | 1,029,409 | 4,765,413 | 2,085,234 | 8,852,567 | 9,227,245 | 4,708,709 | 3,309,793 | 2,885,571 | 2,513,086 | 2,297,358 |
| misc current assets | 0 | 0 | 0 | 0 | 346,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,389,828 | 20,598,719 | 13,379,682 | 17,685,328 | 9,649,720 | 27,391,243 | 22,206,482 | 18,111,899 | 16,346,081 | 15,834,376 | 16,301,476 | 15,730,145 |
| total assets | 59,872,952 | 54,301,721 | 45,607,192 | 49,812,758 | 44,845,489 | 59,454,421 | 22,248,164 | 18,206,875 | 16,389,583 | 15,873,804 | 16,349,569 | 15,806,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,832,904 | 28,359,390 | 23,821,770 | 29,447,146 | 13,859,371 | 38,412,024 | 15,498,977 | 13,778,589 | 12,380,394 | 13,097,646 | 15,388,672 | 16,030,798 |
| Group/Directors Accounts | 6,051,447 | 4,865,095 | 2,583,377 | 1,629,192 | 15,943,013 | 0 | 0 | 17,621 | 46,800 | 29,994 | 38,017 | 111,739 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 136,032 | 42,354 | 92,089 | 86,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,455,854 | 1,860,449 | 2,575,812 | 2,531,571 | 1,631,334 | 2,543,778 | 2,114,833 | 1,858,384 | 2,088,144 | 1,477,411 | 876,968 | 46,638 |
| total current liabilities | 41,476,237 | 35,127,288 | 29,073,048 | 33,694,513 | 34,433,718 | 43,955,802 | 17,613,810 | 15,654,594 | 14,515,338 | 14,605,051 | 16,303,657 | 16,189,175 |
| loans | 0 | 0 | 0 | 0 | 6,500,000 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,171,416 | 1,307,437 | 27,896 | 28,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 56,730 | 7,920 | 4,925 | 0 | 0 | 1,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,228,146 | 1,315,357 | 32,821 | 28,594 | 6,500,000 | 8,001,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,704,383 | 36,442,645 | 29,105,869 | 33,723,107 | 40,933,718 | 51,956,930 | 17,613,810 | 15,654,594 | 14,515,338 | 14,605,051 | 16,303,657 | 16,189,175 |
| net assets | 17,168,569 | 17,859,076 | 16,501,323 | 16,089,651 | 3,911,771 | 7,497,491 | 4,634,354 | 2,552,281 | 1,874,245 | 1,268,753 | 45,912 | -382,741 |
| total shareholders funds | 17,168,569 | 17,859,076 | 16,501,323 | 16,089,651 | 3,911,771 | 7,497,491 | 4,634,354 | 2,552,281 | 1,874,245 | 1,268,753 | 45,912 | -382,741 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 306,558 | 185,373 | 192,696 | 136,932 | 29,134 | 71,879 | 63,756 | 31,438 | 24,730 | 28,021 | 28,894 | 11,572 |
| Amortisation | 0 | 0 | 0 | 0 | 1,765,869 | 3,348,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,364,681 | -2,450,869 | -2,197,155 | -973,817 | -750,871 | -1,912,187 | -1,133,868 | -685,022 | -489,128 | -355,143 | -133,350 | 117,976 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,262,377 | 2,450,529 | -569,642 | 5,701,485 | -5,760,807 | 5,559,439 | -423,953 | 366,902 | 87,483 | -839,585 | 355,603 | 13,432,787 |
| Creditors | 4,473,514 | 4,537,620 | -5,625,376 | 15,587,775 | -1,639,606 | 22,913,047 | 1,720,388 | 1,398,195 | -717,252 | -2,291,026 | -642,126 | 16,030,798 |
| Accruals and Deferred Income | 595,405 | -715,363 | 44,241 | 900,237 | -483,499 | 428,945 | 256,449 | -229,760 | 610,733 | 600,443 | 830,330 | 46,638 |
| Deferred Taxes & Provisions | 48,810 | 2,995 | 4,925 | 0 | 0 | 1,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -10,462 | -82,912 | -28,804 | -19,356 | -5,969 | -87,861 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -10,462 | -82,912 | -28,804 | -19,356 | -5,969 | -87,861 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,186,352 | 2,281,718 | 954,185 | -14,313,821 | 15,943,013 | 0 | -17,621 | -29,179 | 16,806 | -8,023 | -73,722 | 111,739 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -6,500,000 | 6,500,000 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -42,343 | 1,229,806 | 4,787 | 115,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 53,566 | 588 | -10,777 | -94,293 | -196,860 | -437,765 | 8,000 | 35,902 | 33,521 | 21,901 | -17,655 | 0 |
| cash flow from financing | 1,197,575 | 3,512,112 | 948,195 | -12,313,799 | 23,148,524 | 7,562,235 | -9,621 | 6,723 | 50,327 | 13,878 | -91,377 | 113,739 |
| cash and cash equivalents | ||||||||||||
| cash | 1,528,732 | 4,768,508 | -3,736,004 | 2,680,179 | -7,142,011 | -374,678 | 4,518,536 | 1,398,916 | 424,222 | 372,485 | 215,728 | 2,297,358 |
| overdraft | 0 | 0 | 0 | -3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,528,732 | 4,768,508 | -3,736,004 | 5,680,179 | -10,142,011 | -3,374,678 | 4,518,536 | 1,398,916 | 424,222 | 372,485 | 215,728 | 2,297,358 |
P&L
December 2022turnover
22.8m
+12%
operating profit
12.3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.2m
-0.04%
total assets
59.9m
+0.1%
cash
7.3m
+0.26%
net assets
Total assets minus all liabilities
the right fuelcard company limited company details
company number
07547124
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1a one the embankment, leeds, LS1 4DW
last accounts submitted
December 2022
the right fuelcard company 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 9 charges/mortgages relating to the right fuelcard company limited. Currently there are 0 open charges and 9 have been satisfied in the past.
the right fuelcard company limited Companies House Filings - See Documents
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