hyundai capital uk limited
hyundai capital uk limited Company Information
Company Number
07945949
Next Accounts
Sep 2025
Shareholders
santander consumer (uk) plc
hyundai capital services inc
View AllGroup Structure
View All
Industry
Financial leasing
+1Registered Address
london court 39 london road, reigate, surrey, RH2 9AQ
Website
hyundaicapital.co.ukhyundai capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYUNDAI CAPITAL UK LIMITED at £545.1m based on a Turnover of £232.9m and 2.34x industry multiple (adjusted for size and gross margin).
hyundai capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYUNDAI CAPITAL UK LIMITED at £4.6b based on an EBITDA of £520.8m and a 8.91x industry multiple (adjusted for size and gross margin).
hyundai capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYUNDAI CAPITAL UK LIMITED at £797.8m based on Net Assets of £361.8m and 2.21x industry multiple (adjusted for liquidity).
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Hyundai Capital Uk Limited Overview
Hyundai Capital Uk Limited is a live company located in surrey, RH2 9AQ with a Companies House number of 07945949. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2012, it's largest shareholder is santander consumer (uk) plc with a 50% stake. Hyundai Capital Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £232.9m with rapid growth in recent years.
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Hyundai Capital Uk Limited Health Check
Pomanda's financial health check has awarded Hyundai Capital Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £232.9m, make it larger than the average company (£9.5m)
£232.9m - Hyundai Capital Uk Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)
35% - Hyundai Capital Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (33.2%)
28.3% - Hyundai Capital Uk Limited
33.2% - Industry AVG
Profitability
an operating margin of 208.9% make it more profitable than the average company (22.4%)
208.9% - Hyundai Capital Uk Limited
22.4% - Industry AVG
Employees
with 85 employees, this is above the industry average (12)
85 - Hyundai Capital Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £91.6k, the company has a higher pay structure (£67.4k)
£91.6k - Hyundai Capital Uk Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£489.8k)
£2.7m - Hyundai Capital Uk Limited
£489.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (53 days)
82 days - Hyundai Capital Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is quicker than average (94 days)
75 days - Hyundai Capital Uk Limited
94 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (20 days)
6 days - Hyundai Capital Uk Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Hyundai Capital Uk Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a similar level of debt than the average (98.1%)
91.7% - Hyundai Capital Uk Limited
98.1% - Industry AVG
HYUNDAI CAPITAL UK LIMITED financials
Hyundai Capital Uk Limited's latest turnover from December 2023 is £232.9 million and the company has net assets of £361.8 million. According to their latest financial statements, Hyundai Capital Uk Limited has 85 employees and maintains cash reserves of £120.9 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 232,859,000 | 141,379,000 | 99,256,000 | 95,032,000 | 92,037,000 | 85,361,000 | 440,329,000 | 400,681,000 | 360,777,000 | 57,915,000 | 31,637,000 | 5,616,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 166,913,000 | 56,255,000 | 23,209,000 | 28,318,000 | 28,297,000 | 22,478,000 | 377,360,000 | 343,012,000 | 307,539,000 | 15,775,000 | 7,869,000 | 1,784,000 |
| Gross Profit | 65,946,000 | 85,124,000 | 76,047,000 | 66,714,000 | 63,740,000 | 62,883,000 | 62,969,000 | 57,669,000 | 53,238,000 | 42,140,000 | 23,768,000 | 3,832,000 |
| Admin Expenses | 4,004,000 | 27,179,000 | 27,287,000 | 30,351,000 | 24,248,000 | 15,270,000 | 14,266,000 | |||||
| Operating Profit | 58,879,000 | 35,790,000 | 30,382,000 | 22,887,000 | 17,892,000 | 8,498,000 | -10,434,000 | |||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 61,165,000 | 93,636,000 | 79,274,000 | 58,478,000 | 54,505,000 | 58,797,000 | 35,224,000 | 30,820,000 | 23,094,000 | 17,908,000 | 8,485,000 | -10,434,000 |
| Tax | -14,496,000 | -16,109,000 | -18,951,000 | -11,686,000 | -10,210,000 | -11,102,000 | -6,868,000 | -6,614,000 | -4,730,000 | -3,772,000 | -1,999,000 | 2,372,000 |
| Profit After Tax | 46,669,000 | 77,527,000 | 60,323,000 | 46,792,000 | 44,295,000 | 47,695,000 | 28,356,000 | 24,206,000 | 18,364,000 | 14,136,000 | 6,486,000 | -8,062,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 46,669,000 | 77,527,000 | 60,323,000 | 46,792,000 | 44,295,000 | 47,695,000 | 28,356,000 | 24,206,000 | 18,364,000 | 14,136,000 | 6,486,000 | -8,062,000 |
| Employee Costs | 7,790,000 | 6,419,000 | 6,107,000 | 5,569,000 | 5,374,000 | 5,633,000 | 4,788,000 | 4,366,000 | 3,862,000 | 3,087,000 | 2,356,000 | 1,061,000 |
| Number Of Employees | 85 | 75 | 72 | 67 | 63 | 62 | 56 | 53 | 45 | 40 | 27 | 20 |
| EBITDA* | 71,264,000 | 40,392,000 | 30,524,000 | 22,887,000 | 17,892,000 | 8,498,000 | -10,434,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,228,909,000 | 2,078,195,000 | 2,202,969,000 | 2,993,904,000 | 2,292,366,000 | 1,869,316,000 | 1,011,458,000 | 854,387,000 | 715,875,000 | 579,799,000 | 368,430,000 | 124,943,000 |
| Intangible Assets | 562,476,000 | 679,962,000 | ||||||||||
| Investments & Other | 806,022,000 | 686,720,000 | 2,157,771,000 | 890,734,000 | 180,692,000 | 77,026,000 | 27,699,000 | 10,695,000 | ||||
| Debtors (Due After 1 year) | 1,921,142,000 | 1,738,167,000 | 1,396,105,000 | 1,153,473,000 | 782,257,000 | 130,530,000 | 637,794,000 | 5,591,000 | ||||
| Total Fixed Assets | 2,791,385,000 | 2,758,157,000 | 2,202,969,000 | 1,840,431,000 | 2,292,366,000 | 1,869,316,000 | 1,011,458,000 | 854,387,000 | 715,875,000 | 579,799,000 | 368,430,000 | 124,943,000 |
| Stock & work in progress | 2,925,000 | 1,543,000 | 2,811,000 | 4,520,000 | 2,894,000 | 1,166,000 | ||||||
| Trade Debtors | 52,762,000 | 39,666,000 | 40,720,000 | 32,322,000 | 36,481,000 | 21,238,000 | 18,399,000 | 5,527,000 | 335,135,000 | 162,288,000 | 13,582,000 | 10,930,000 |
| Group Debtors | 3,573,000 | 6,809,000 | 3,289,000 | 1,267,000 | ||||||||
| Misc Debtors | 2,252,000 | 2,484,000 | 1,395,000 | 2,227,000 | 551,476,000 | |||||||
| Cash | 120,892,000 | 81,288,000 | 87,933,000 | 116,537,000 | 98,928,000 | 74,628,000 | 34,829,000 | 48,994,000 | 27,619,000 | 16,661,000 | 13,910,000 | 12,671,000 |
| misc current assets | 1,389,540,000 | 1,278,679,000 | 1,323,867,000 | 1,443,296,000 | 952,532,000 | 958,685,000 | 1,101,887,000 | 375,526,000 | 488,003,000 | 456,894,000 | 302,965,000 | 199,000,000 |
| total current assets | 1,578,496,000 | 1,410,469,000 | 1,471,133,000 | 1,600,169,000 | 1,090,835,000 | 1,055,717,000 | 1,155,115,000 | 981,523,000 | 850,757,000 | 635,843,000 | 330,457,000 | 222,601,000 |
| total assets | 4,369,881,000 | 4,168,626,000 | 3,674,102,000 | 3,440,600,000 | 3,383,201,000 | 2,925,033,000 | 2,166,573,000 | 1,835,910,000 | 1,566,632,000 | 1,215,642,000 | 698,887,000 | 347,544,000 |
| Bank overdraft | 1,743,913,000 | 1,216,681,000 | 1,162,971,000 | 1,104,486,000 | 1,081,454,000 | 2,422,000 | 643,758,000 | 1,941,000 | 2,461,000 | |||
| Bank loan | 1,780,607,000 | 1,680,462,000 | ||||||||||
| Trade Creditors | 34,521,000 | 20,184,000 | 21,327,000 | 18,653,000 | 37,784,000 | 36,631,000 | 15,692,000 | 5,851,000 | 4,531,000 | 6,856,000 | 3,866,000 | 3,990,000 |
| Group/Directors Accounts | 1,663,307,000 | 849,252,000 | 312,205,000 | 328,305,000 | ||||||||
| other short term finances | 1,330,000 | 562,000 | ||||||||||
| hp & lease commitments | 256,000 | 53,000 | 161,000 | 191,000 | 214,000 | |||||||
| other current liabilities | 23,066,000 | 34,522,000 | 11,759,000 | 7,539,000 | 11,915,000 | 11,301,000 | 6,231,000 | 5,586,000 | 4,166,000 | 3,726,000 | 997,000 | 850,000 |
| total current liabilities | 1,838,450,000 | 1,735,221,000 | 1,696,554,000 | 1,770,296,000 | 1,266,594,000 | 1,210,903,000 | 1,126,409,000 | 1,094,221,000 | 860,933,000 | 654,340,000 | 319,009,000 | 335,606,000 |
| loans | 2,164,903,000 | 2,009,431,000 | 1,623,627,000 | 2,786,366,000 | 3,767,254,000 | 3,053,968,000 | 1,800,858,000 | 1,260,549,000 | 619,775,000 | 985,441,000 | 671,646,000 | |
| hp & lease commitments | 364,000 | 615,000 | 726,000 | 38,000 | 127,000 | |||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 890,000 | 631,000 | ||||||||||
| provisions | 10,182,000 | 19,236,000 | 34,406,000 | 5,302,000 | 2,224,000 | 718,000 | ||||||
| total long term liabilities | 2,169,630,000 | 2,018,434,000 | 1,640,104,000 | 1,393,183,000 | 1,886,278,000 | 1,528,096,000 | 901,678,000 | 631,559,000 | 619,775,000 | 493,742,000 | 336,454,000 | |
| total liabilities | 4,008,080,000 | 3,753,655,000 | 3,336,658,000 | 3,163,479,000 | 3,152,872,000 | 2,738,999,000 | 2,028,087,000 | 1,725,780,000 | 1,480,708,000 | 1,148,082,000 | 655,463,000 | 335,606,000 |
| net assets | 361,801,000 | 414,971,000 | 337,444,000 | 277,121,000 | 230,329,000 | 186,034,000 | 138,486,000 | 110,130,000 | 85,924,000 | 67,560,000 | 43,424,000 | 11,938,000 |
| total shareholders funds | 361,801,000 | 414,971,000 | 337,444,000 | 277,121,000 | 230,329,000 | 186,034,000 | 138,486,000 | 110,130,000 | 85,924,000 | 67,560,000 | 43,424,000 | 11,938,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 58,879,000 | 35,790,000 | 30,382,000 | 22,887,000 | 17,892,000 | 8,498,000 | -10,434,000 | |||||
| Depreciation | 34,358,000 | 31,326,000 | 26,057,000 | 22,666,000 | 20,356,000 | 12,385,000 | 4,602,000 | 142,000 | ||||
| Amortisation | ||||||||||||
| Tax | -14,496,000 | -16,109,000 | -18,951,000 | -11,686,000 | -10,210,000 | -11,102,000 | -6,868,000 | -6,614,000 | -4,730,000 | -3,772,000 | -1,999,000 | 2,372,000 |
| Stock | 1,382,000 | -1,268,000 | -1,709,000 | 1,626,000 | 1,728,000 | 1,166,000 | ||||||
| Debtors | 192,603,000 | 345,617,000 | 252,220,000 | 1,152,808,000 | 15,243,000 | -779,418,000 | 113,123,000 | -285,396,000 | 805,050,000 | 154,297,000 | 2,652,000 | 10,930,000 |
| Creditors | 14,337,000 | -1,143,000 | 2,674,000 | -19,131,000 | 1,153,000 | 20,939,000 | 9,841,000 | 1,320,000 | -2,325,000 | 2,990,000 | -124,000 | 3,990,000 |
| Accruals and Deferred Income | -11,456,000 | 22,763,000 | 4,220,000 | -4,376,000 | 614,000 | 5,070,000 | 645,000 | 1,420,000 | 440,000 | 2,729,000 | 147,000 | 850,000 |
| Deferred Taxes & Provisions | -9,054,000 | -15,170,000 | 34,406,000 | -5,302,000 | 3,078,000 | 1,506,000 | 718,000 | |||||
| Cash flow from operations | 865,929,000 | -68,395,000 | 312,046,000 | -788,778,000 | -134,458,000 | 3,870,000 | -14,152,000 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -806,022,000 | 119,302,000 | -1,471,051,000 | 1,267,037,000 | 710,042,000 | 180,692,000 | -77,026,000 | 77,026,000 | -27,699,000 | 17,004,000 | 10,695,000 | |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 100,145,000 | 1,680,462,000 | ||||||||||
| Group/Directors Accounts | -1,663,307,000 | 1,663,307,000 | -849,252,000 | 849,252,000 | -312,205,000 | -16,100,000 | 328,305,000 | |||||
| Other Short Term Loans | -1,330,000 | 768,000 | 562,000 | |||||||||
| Long term loans | 155,472,000 | 385,804,000 | -1,162,739,000 | -980,888,000 | 713,286,000 | 1,253,110,000 | 540,309,000 | 640,774,000 | -365,666,000 | 313,795,000 | 671,646,000 | |
| Hire Purchase and Lease Commitments | -48,000 | -219,000 | 658,000 | -112,000 | 341,000 | |||||||
| other long term liabilities | -890,000 | 890,000 | -631,000 | 631,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 155,730,000 | 402,740,000 | 501,226,000 | -981,000,000 | 713,627,000 | 1,252,073,000 | 539,869,000 | -207,710,000 | 484,148,000 | 10,959,000 | 681,177,000 | 348,305,000 |
| cash and cash equivalents | ||||||||||||
| cash | 39,604,000 | -6,645,000 | -28,604,000 | 17,609,000 | 24,300,000 | 39,799,000 | -14,165,000 | 21,375,000 | 10,958,000 | 2,751,000 | 1,239,000 | 12,671,000 |
| overdraft | -1,743,913,000 | 527,232,000 | 53,710,000 | 58,485,000 | 23,032,000 | 1,079,032,000 | -641,336,000 | 641,817,000 | -520,000 | 2,461,000 | ||
| change in cash | 39,604,000 | -6,645,000 | 1,715,309,000 | -509,623,000 | -29,410,000 | -18,686,000 | -37,197,000 | -1,057,657,000 | 652,294,000 | -639,066,000 | 1,759,000 | 10,210,000 |
hyundai capital uk limited Credit Report and Business Information
Hyundai Capital Uk Limited Competitor Analysis
Perform a competitor analysis for hyundai capital uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in RH2 area or any other competitors across 12 key performance metrics.
hyundai capital uk limited Ownership
HYUNDAI CAPITAL UK LIMITED group structure
Hyundai Capital Uk Limited has no subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
HYUNDAI CAPITAL UK LIMITED
07945949
hyundai capital uk limited directors
Hyundai Capital Uk Limited currently has 6 directors. The longest serving directors include Mr Paul Philpott (Apr 2013) and Mr Ashley Andrew (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Philpott | England | 58 years | Apr 2013 | - | Director |
| Mr Ashley Andrew | United Kingdom | 53 years | Apr 2019 | - | Director |
| Mr Stephen Green | 61 years | Feb 2022 | - | Director | |
| Mr Hyungseok Lee | South Korea | 52 years | May 2022 | - | Director |
| Mr Ian Whittaker | United Kingdom | 49 years | Jan 2023 | - | Director |
| Mr Adam Goldhagen | 60 years | Jun 2024 | - | Director |
P&L
December 2023turnover
232.9m
+65%
operating profit
486.4m
0%
gross margin
28.4%
-52.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
361.8m
-0.13%
total assets
4.4b
+0.05%
cash
120.9m
+0.49%
net assets
Total assets minus all liabilities
hyundai capital uk limited company details
company number
07945949
Type
Private limited with Share Capital
industry
64910 - Financial leasing
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
london court 39 london road, reigate, surrey, RH2 9AQ
Bank
-
Legal Advisor
-
hyundai capital uk 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 hyundai capital uk limited.
hyundai capital uk limited Capital Raised & Share Issues BETA
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hyundai capital uk limited Companies House Filings - See Documents
| date | description | view/download |
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