hyper car leasing limited
hyper car leasing limited Company Information
Company Number
08641003
Next Accounts
703 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
lucy meek
lawrie meek
Group Structure
View All
Contact
Registered Address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Website
www.hypercarleasing.co.ukhyper car leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HYPER CAR LEASING LIMITED at £20.8k based on a Turnover of £57k and 0.36x industry multiple (adjusted for size and gross margin).
hyper car leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HYPER CAR LEASING LIMITED at £0 based on an EBITDA of £-27.2k and a 3.1x industry multiple (adjusted for size and gross margin).
hyper car leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HYPER CAR LEASING LIMITED at £0 based on Net Assets of £-38.5k and 2.32x industry multiple (adjusted for liquidity).
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Hyper Car Leasing Limited Overview
Hyper Car Leasing Limited is a live company located in warwickshire, CV32 4LY with a Companies House number of 08641003. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2013, it's largest shareholder is lucy meek with a 50% stake. Hyper Car Leasing Limited is a established, micro sized company, Pomanda has estimated its turnover at £57k with declining growth in recent years.
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Hyper Car Leasing Limited Health Check
Pomanda's financial health check has awarded Hyper Car Leasing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £57k, make it smaller than the average company (£1.2m)
- Hyper Car Leasing Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)
- Hyper Car Leasing Limited
2.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (44.8%)
- Hyper Car Leasing Limited
44.8% - Industry AVG
Profitability
an operating margin of -47.7% make it less profitable than the average company (5.3%)
- Hyper Car Leasing Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hyper Car Leasing Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Hyper Car Leasing Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£102k)
- Hyper Car Leasing Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (53 days)
- Hyper Car Leasing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
- Hyper Car Leasing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyper Car Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyper Car Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296.1%, this is a higher level of debt than the average (54.1%)
296.1% - Hyper Car Leasing Limited
54.1% - Industry AVG
HYPER CAR LEASING LIMITED financials
Hyper Car Leasing Limited's latest turnover from March 2021 is estimated at £57 thousand and the company has net assets of -£38.5 thousand. According to their latest financial statements, Hyper Car Leasing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355 | 0 | 306 | 3,469 | 6,011 | 719 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 355 | 0 | 306 | 3,469 | 6,011 | 719 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,260 | 2,152 | 749 | 5,252 | 10,306 | 6,120 | 4,582 | 6,299 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,410 | 11,692 | 1,921 |
| misc current assets | 0 | 0 | 0 | 2,375 | 1,000 | 0 | 0 | 0 |
| total current assets | 19,260 | 2,152 | 749 | 7,627 | 11,306 | 14,530 | 16,274 | 8,220 |
| total assets | 19,615 | 2,152 | 1,055 | 11,096 | 17,317 | 15,249 | 16,274 | 8,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,078 | 13,421 | 9,366 | 13,974 | 5,670 | 1,042 | 3,077 | 2,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,078 | 13,421 | 9,366 | 13,974 | 5,670 | 1,042 | 3,077 | 2,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,078 | 13,421 | 9,366 | 13,974 | 5,670 | 1,042 | 3,077 | 2,303 |
| net assets | -38,463 | -11,269 | -8,311 | -2,878 | 11,647 | 14,207 | 13,197 | 5,917 |
| total shareholders funds | -38,463 | -11,269 | -8,311 | -2,878 | 11,647 | 14,207 | 13,197 | 5,917 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 360 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,108 | 1,403 | -4,503 | -5,054 | 4,186 | 1,538 | -1,717 | 6,299 |
| Creditors | -5,343 | 4,055 | -4,608 | 8,304 | 4,628 | -2,035 | 774 | 2,303 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -8,410 | -3,282 | 9,771 | 1,921 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,410 | -3,282 | 9,771 | 1,921 |
hyper car leasing limited Credit Report and Business Information
Hyper Car Leasing Limited Competitor Analysis
Perform a competitor analysis for hyper car leasing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
hyper car leasing limited Ownership
HYPER CAR LEASING LIMITED group structure
Hyper Car Leasing Limited has no subsidiary companies.
Ultimate parent company
HYPER CAR LEASING LIMITED
08641003
hyper car leasing limited directors
Hyper Car Leasing Limited currently has 1 director, Mr Ian Meek serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Meek | 68 years | Aug 2016 | - | Director |
P&L
March 2021turnover
57k
-18%
operating profit
-27.2k
0%
gross margin
23%
-12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-38.5k
+2.41%
total assets
19.6k
+8.11%
cash
0
0%
net assets
Total assets minus all liabilities
hyper car leasing limited company details
company number
08641003
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Bank
-
Legal Advisor
-
hyper car leasing 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 hyper car leasing limited.
hyper car leasing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
