
Company Number
08933821
Next Accounts
May 2025
Shareholders
comcab london limited
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
the point 37 north wharf road, london, W2 1AF
Website
-Pomanda estimates the enterprise value of PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED at £0 based on an EBITDA of £-157 and a 2.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED at £412.3k based on Net Assets of £184k and 2.24x industry multiple (adjusted for liquidity).
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Prestige Daily Rentals And Vehicle Solutions Limited is a live company located in london, W2 1AF with a Companies House number of 08933821. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in March 2014, it's largest shareholder is comcab london limited with a 100% stake. Prestige Daily Rentals And Vehicle Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Prestige Daily Rentals And Vehicle Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (4 weeks)
- - Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (78.4%)
- - Prestige Daily Rentals And Vehicle Solutions Limited
- - Industry AVG
Prestige Daily Rentals And Vehicle Solutions Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £184 thousand. According to their latest financial statements, we estimate that Prestige Daily Rentals And Vehicle Solutions Limited has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 227,000 | 237,000 | 168,000 | ||||||
Other Income Or Grants | |||||||||
Cost Of Sales | 117,000 | 120,000 | 87,000 | ||||||
Gross Profit | 110,000 | 117,000 | 81,000 | ||||||
Admin Expenses | 23,000 | 22,000 | 45,000 | 50,000 | |||||
Operating Profit | -4,000 | -18,000 | -23,000 | 88,000 | 72,000 | 31,000 | |||
Interest Payable | 3,000 | 5,000 | 1,000 | 6,000 | |||||
Interest Receivable | 64,000 | ||||||||
Pre-Tax Profit | 17,000 | -18,000 | 38,000 | 83,000 | 71,000 | 25,000 | |||
Tax | -19,000 | 3,000 | 15,000 | -24,000 | -7,000 | ||||
Profit After Tax | -2,000 | -15,000 | 38,000 | 98,000 | 47,000 | 18,000 | |||
Dividends Paid | |||||||||
Retained Profit | -2,000 | -15,000 | 38,000 | 98,000 | 47,000 | 18,000 | |||
Employee Costs | 60,000 | 48,000 | 47,000 | ||||||
Number Of Employees | 1 | 1 | 1 | ||||||
EBITDA* | -1,000 | 175,000 | 154,000 | 86,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,000 | 30,000 | 61,000 | 152,000 | 198,000 | ||||
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 13,000 | 30,000 | 61,000 | 152,000 | 198,000 | ||||
Stock & work in progress | |||||||||
Trade Debtors | 8,000 | ||||||||
Group Debtors | 187,000 | 187,000 | 187,000 | 187,000 | 170,000 | 313,000 | 121,000 | ||
Misc Debtors | 19,000 | 17,000 | 16,000 | ||||||
Cash | 3,000 | 3,000 | 3,000 | 3,000 | 8,000 | 1,000 | 11,000 | 7,000 | 20,000 |
misc current assets | |||||||||
total current assets | 190,000 | 190,000 | 190,000 | 190,000 | 197,000 | 331,000 | 156,000 | 7,000 | 20,000 |
total assets | 190,000 | 190,000 | 190,000 | 190,000 | 210,000 | 361,000 | 217,000 | 159,000 | 218,000 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 2,000 | 2,000 | 4,000 | ||||||
Group/Directors Accounts | 126,000 | 113,000 | |||||||
other short term finances | |||||||||
hp & lease commitments | 22,000 | 20,000 | 18,000 | 68,000 | 46,000 | ||||
other current liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 26,000 | 41,000 | |||
total current liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 24,000 | 148,000 | 22,000 | 94,000 | 200,000 |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 12,000 | 32,000 | |||||||
provisions | |||||||||
total long term liabilities | 12,000 | 32,000 | |||||||
total liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 24,000 | 160,000 | 54,000 | 94,000 | 200,000 |
net assets | 184,000 | 184,000 | 184,000 | 184,000 | 186,000 | 201,000 | 163,000 | 65,000 | 18,000 |
total shareholders funds | 184,000 | 184,000 | 184,000 | 184,000 | 186,000 | 201,000 | 163,000 | 65,000 | 18,000 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -4,000 | -18,000 | -23,000 | 88,000 | 72,000 | 31,000 | |||
Depreciation | 4,000 | 17,000 | 23,000 | 87,000 | 82,000 | 55,000 | |||
Amortisation | |||||||||
Tax | -19,000 | 3,000 | 15,000 | -24,000 | -7,000 | ||||
Stock | |||||||||
Debtors | -2,000 | -141,000 | 185,000 | 145,000 | |||||
Creditors | -2,000 | -2,000 | 4,000 | ||||||
Accruals and Deferred Income | 6,000 | -26,000 | -15,000 | 41,000 | |||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | -13,000 | 143,000 | -187,000 | 23,000 | 115,000 | 120,000 | |||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | -126,000 | 126,000 | -113,000 | 113,000 | |||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | -22,000 | 2,000 | 2,000 | -50,000 | 22,000 | 46,000 | |||
other long term liabilities | -12,000 | -20,000 | 32,000 | ||||||
share issue | |||||||||
interest | 61,000 | -5,000 | -1,000 | -6,000 | |||||
cash flow from financing | -22,000 | -136,000 | 169,000 | -23,000 | -92,000 | 153,000 | |||
cash and cash equivalents | |||||||||
cash | -5,000 | 7,000 | -10,000 | 4,000 | -13,000 | 20,000 | |||
overdraft | |||||||||
change in cash | -5,000 | 7,000 | -10,000 | 4,000 | -13,000 | 20,000 |
Perform a competitor analysis for prestige daily rentals and vehicle solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED group structure
Prestige Daily Rentals And Vehicle Solutions Limited has no subsidiary companies.
Ultimate parent company
COMFORTDELGRO CORP LTD
#0033774
2 parents
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED
08933821
Prestige Daily Rentals And Vehicle Solutions Limited currently has 2 directors. The longest serving directors include Mr Liam Griffin (Mar 2020) and Mr Patrick Gallagher (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liam Griffin | England | 52 years | Mar 2020 | - | Director |
Mr Patrick Gallagher | England | 58 years | Mar 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-157.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
184k
0%
total assets
190k
0%
cash
3k
0%
net assets
Total assets minus all liabilities
company number
08933821
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the point 37 north wharf road, london, W2 1AF
Bank
-
Legal Advisor
-
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 prestige daily rentals and vehicle solutions limited.
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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