hertz uk receivables ltd
hertz uk receivables ltd Company Information
Company Number
08789381
Next Accounts
Sep 2025
Directors
Shareholders
hertz holdings iii uk ltd
Group Structure
View All
Industry
Factoring
Registered Address
11 vine street, uxbridge, middlesex, UB8 1QE
Website
www.hertz.co.ukhertz uk receivables ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTZ UK RECEIVABLES LTD at £132k based on a Turnover of £69.9k and 1.89x industry multiple (adjusted for size and gross margin).
hertz uk receivables ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTZ UK RECEIVABLES LTD at £0 based on an EBITDA of £-6.4k and a 5.85x industry multiple (adjusted for size and gross margin).
hertz uk receivables ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTZ UK RECEIVABLES LTD at £656.2k based on Net Assets of £359.2k and 1.83x industry multiple (adjusted for liquidity).
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Hertz Uk Receivables Ltd Overview
Hertz Uk Receivables Ltd is a live company located in middlesex, UB8 1QE with a Companies House number of 08789381. It operates in the factoring sector, SIC Code 64992. Founded in November 2013, it's largest shareholder is hertz holdings iii uk ltd with a 100% stake. Hertz Uk Receivables Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.9k with declining growth in recent years.
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Hertz Uk Receivables Ltd Health Check
Pomanda's financial health check has awarded Hertz Uk Receivables Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£4.8m)
£69.9k - Hertz Uk Receivables Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.8%)
-38% - Hertz Uk Receivables Ltd
3.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (69.4%)
100% - Hertz Uk Receivables Ltd
69.4% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (37.6%)
-9.1% - Hertz Uk Receivables Ltd
37.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Hertz Uk Receivables Ltd
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hertz Uk Receivables Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£273.9k)
- Hertz Uk Receivables Ltd
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hertz Uk Receivables Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hertz Uk Receivables Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hertz Uk Receivables Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hertz Uk Receivables Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hertz Uk Receivables Ltd
- - Industry AVG
HERTZ UK RECEIVABLES LTD financials
Hertz Uk Receivables Ltd's latest turnover from December 2023 is £69.9 thousand and the company has net assets of £359.2 thousand. According to their latest financial statements, we estimate that Hertz Uk Receivables Ltd has 1 employee and maintains cash reserves of £242.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,923 | 357,762 | 251,503 | 286,984 | 428,844 | 347,238 | 347,238 | 382,222 | 397,891 | 399,350 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 69,923 | 357,762 | 251,503 | |||||||
| Admin Expenses | 3,600 | |||||||||
| Operating Profit | 247,903 | |||||||||
| Interest Payable | 69,923 | 307,762 | 201,503 | 236,984 | 378,844 | 347,379 | 297,238 | 332,222 | 347,891 | 349,350 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 50,000 | 46,400 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Tax | 0 | -9,500 | -8,816 | -9,500 | -9,500 | -9,500 | -9,625 | -10,000 | -10,125 | -10,750 |
| Profit After Tax | 0 | 40,500 | 37,584 | 40,500 | 40,500 | 40,500 | 40,375 | 40,000 | 39,875 | 39,250 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 40,500 | 37,584 | 40,500 | 40,500 | 40,500 | 40,375 | 40,000 | 39,875 | 39,250 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||
| EBITDA* | 247,903 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,310,309 | 7,484,144 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 5,212,014 | 9,088,090 | 7,618,519 | 0 | 0 | 10,765,362 | 11,920,818 |
| Misc Debtors | 116,760 | 6,609,598 | 5,616,491 | 100 | 100 | 100 | 0 | 0 | 100 | 100 |
| Cash | 242,424 | 0 | 1,202,165 | 706,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,184 | 6,609,598 | 6,818,656 | 5,918,944 | 9,088,190 | 7,618,619 | 7,310,309 | 7,484,144 | 10,765,462 | 11,920,918 |
| total assets | 359,184 | 6,609,598 | 6,818,656 | 5,918,944 | 9,088,190 | 7,618,619 | 7,310,309 | 7,484,144 | 10,765,462 | 11,920,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,250,414 | 0 | 5,637,844 | 8,847,590 | 7,418,519 | 7,150,709 | 7,364,919 | 10,686,237 | 11,881,568 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,499,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 6,250,414 | 6,499,972 | 5,637,844 | 8,847,590 | 7,418,519 | 7,150,709 | 7,364,919 | 10,686,237 | 11,881,568 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 6,250,414 | 6,499,972 | 5,637,844 | 8,847,590 | 7,418,519 | 7,150,709 | 7,364,919 | 10,686,237 | 11,881,568 |
| net assets | 359,184 | 359,184 | 318,684 | 281,100 | 240,600 | 200,100 | 159,600 | 119,225 | 79,225 | 39,350 |
| total shareholders funds | 359,184 | 359,184 | 318,684 | 281,100 | 240,600 | 200,100 | 159,600 | 119,225 | 79,225 | 39,350 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 247,903 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -9,500 | -8,816 | -9,500 | -9,500 | -9,500 | -9,625 | -10,000 | -10,125 | -10,750 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,492,838 | 993,107 | 404,377 | -3,876,076 | 1,469,571 | 308,310 | -173,835 | -3,281,318 | -1,155,456 | 11,920,918 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -6,499,972 | 6,499,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,334,682 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,250,414 | 6,250,414 | -5,637,844 | -3,209,746 | 1,429,071 | 267,810 | -214,210 | -3,321,318 | -1,195,331 | 11,881,568 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -69,923 | -307,762 | -201,503 | -236,984 | -378,844 | -347,379 | -297,238 | -332,222 | -347,891 | -349,350 |
| cash flow from financing | -6,320,337 | 5,942,652 | -5,839,347 | -3,446,730 | 1,050,227 | -79,569 | -511,448 | -3,653,540 | -1,543,222 | 11,532,318 |
| cash and cash equivalents | ||||||||||
| cash | 242,424 | -1,202,165 | 495,335 | 706,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 242,424 | -1,202,165 | 495,335 | 706,830 | 0 | 0 | 0 | 0 | 0 | 0 |
hertz uk receivables ltd Credit Report and Business Information
Hertz Uk Receivables Ltd Competitor Analysis
Perform a competitor analysis for hertz uk receivables ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
hertz uk receivables ltd Ownership
HERTZ UK RECEIVABLES LTD group structure
Hertz Uk Receivables Ltd has no subsidiary companies.
Ultimate parent company
HERTZ GLOBAL HOLDINGS INC
#0062944
2 parents
HERTZ UK RECEIVABLES LTD
08789381
hertz uk receivables ltd directors
Hertz Uk Receivables Ltd currently has 1 director, Mr Bryn Davies serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryn Davies | 51 years | Nov 2013 | - | Director |
P&L
December 2023turnover
69.9k
-80%
operating profit
-6.4k
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 2023net assets
359.2k
0%
total assets
359.2k
-0.95%
cash
242.4k
0%
net assets
Total assets minus all liabilities
hertz uk receivables ltd company details
company number
08789381
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 vine street, uxbridge, middlesex, UB8 1QE
Bank
DEUTSCHE BANK AG
Legal Advisor
-
hertz uk receivables ltd 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 hertz uk receivables ltd.
hertz uk receivables ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hertz uk receivables ltd Companies House Filings - See Documents
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