Horizon Vehicle Leasing Limited

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horizon vehicle leasing limited Company Information

Live

EstablishedMicroHealthy

Company Number

08965212

Website

www.horizonvehicleleasing.co.uk

Registered Address

160 eureka park upper pemberton, kennington, ashford, TN25 4AZ

Industry

Renting and leasing of cars and light motor vehicles

Telephone

01233754800

Next Accounts Due

December 2025

Group Structure

View All

Directors

Pascal Beevor10 Years

Neal Page10 Years

Shareholders

pascal beevor 50%

neal page 50%

horizon vehicle leasing limited Estimated Valuation

£148.6k

Pomanda estimates the enterprise value of HORIZON VEHICLE LEASING LIMITED at £148.6k based on a Turnover of £243.3k and 0.61x industry multiple (adjusted for size and gross margin).

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Horizon Vehicle Leasing Limited is a live company located in ashford, TN25 4AZ with a Companies House number of 08965212. 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 pascal beevor with a 50% stake. Horizon Vehicle Leasing Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Horizon Vehicle Leasing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £243.3k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.1%)

EXPORT

Horizon Vehicle Leasing Limited's latest turnover from March 2024 is estimated at £243.3 thousand and the company has net assets of £233. According to their latest financial statements, Horizon Vehicle Leasing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	243,302	218,915	191,086	181,828	218,876	250,133	325,383	304,490	194,479	74,813
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,419	178,080	159,170	159,712	185,569	206,669	269,469	245,203	1,177	100
Gross Profit	43,883	40,835	31,916	22,115	33,307	43,463	55,914	59,286	193,302	74,713
Admin Expenses	44,659	40,136	31,528	22,460	33,084	43,365	73,805	53,621	87,503	20,326
Operating Profit	-776	699	388	-345	223	98	-17,891	5,665	105,799	54,387
Interest Payable	0	0	0	0	0	0	0	682	0	0
Interest Receivable	0	0	0	0	0	0	166	104	18	1
Pre-Tax Profit	-776	699	388	-345	223	98	-17,725	5,088	105,817	54,388
Tax	0	-133	-74	0	-42	-19	0	-1,017	-21,185	-10,797
Profit After Tax	-776	566	314	-345	181	79	-17,725	4,070	84,632	43,591
Dividends Paid	0	0	0	0	0	0	0	0	79,254	35,100
Retained Profit	-776	566	314	-345	181	79	-17,725	4,070	5,378	8,491
Employee Costs	128,124	120,723	105,608	100,611	100,557	101,847	90,550	99,439	32,399	30,500
Number Of Employees	3	3	3	3	3	3	3	3	1	1
EBITDA*	-776	699	388	-345	223	98	-17,891	5,745	105,906	54,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	735	3,229	12,556	21,992	29,250	38,322	45,156	240	320	427
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	735	3,229	12,556	21,992	29,250	38,322	45,156	240	320	427
Stock & work in progress	0	0	0	0	0	0	0	0	26,440	5,343
Trade Debtors	35,578	47,354	47,039	49,089	45,517	49,807	58,947	37,165	26,571	12,288
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	918	1,235	820	1,045	1,670	0	0	0	2,877	2,616
Cash	0	0	0	0	0	0	0	66,317	16,623	8,021
misc current assets	0	0	0	0	0	1,708	2,643	0	0	0
total current assets	36,496	48,589	47,859	50,134	47,187	51,515	61,590	103,482	72,511	28,268
total assets	37,231	51,818	60,415	72,126	76,437	89,837	106,746	103,722	72,831	28,695
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	18,710	22,879	22,450	27,747	29,380	43,354	67,484	85,683	2,964	2,142
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	34,085	17,962
total current liabilities	18,710	22,879	22,450	27,747	29,380	43,354	67,484	85,683	37,049	20,104
loans	0	0	0	0	0	0	0	0	21,813	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	18,288	27,930	37,522	44,250	46,583	46,190	39,048	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,288	27,930	37,522	44,250	46,583	46,190	39,048	0	21,813	0
total liabilities	36,998	50,809	59,972	71,997	75,963	89,544	106,532	85,683	58,862	20,104
net assets	233	1,009	443	129	474	293	214	18,039	13,969	8,591
total shareholders funds	233	1,009	443	129	474	293	214	18,039	13,969	8,591

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-776	699	388	-345	223	98	-17,891	5,665	105,799	54,387
Depreciation	0	0	0	0	0	0	0	80	107	73
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-133	-74	0	-42	-19	0	-1,017	-21,185	-10,797
Stock	0	0	0	0	0	0	0	-26,440	21,097	5,343
Debtors	-12,093	730	-2,275	2,947	-2,620	-9,140	21,782	7,717	14,544	14,904
Creditors	-4,169	429	-5,297	-1,633	-13,974	-24,130	-18,199	82,719	822	2,142
Accruals and Deferred Income	0	0	0	0	0	0	0	-34,085	16,123	17,962
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,148	265	-2,708	-4,925	-11,173	-14,911	-57,872	72,085	66,025	43,520
Investing Activities
capital expenditure	2,494	9,327	9,436	7,258	9,072	6,834	-44,916	0	0	-500
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,494	9,327	9,436	7,258	9,072	6,834	-44,916	0	0	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-21,813	21,813	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,642	-9,592	-6,728	-2,333	393	7,142	39,048	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	166	-578	18	1
cash flow from financing	-9,642	-9,592	-6,728	-2,333	393	7,142	39,114	-22,391	21,831	101
cash and cash equivalents
cash	0	0	0	0	0	0	-66,317	49,694	8,602	8,021
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-66,317	49,694	8,602	8,021

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for horizon vehicle leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.

HORIZON VEHICLE LEASING LIMITED group structure

Horizon Vehicle Leasing Limited has no subsidiary companies.

Ultimate parent company

HORIZON VEHICLE LEASING LIMITED

08965212

HORIZON VEHICLE LEASING LIMITED Shareholders

pascal beevor	50%
neal page	50%

Horizon Vehicle Leasing Limited currently has 2 directors. The longest serving directors include Mr Pascal Beevor (Mar 2014) and Mr Neal Page (Mar 2014).

officer	country	age	start	end	role
Mr Pascal Beevor	England	45 years	Mar 2014	-	Director
Mr Neal Page	England	61 years	Mar 2014	-	Director

P&L

March 2024

turnover

243.3k

+11%

operating profit

-776

gross margin

18.1%

-3.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

233

-0.77%

total assets

37.2k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

08965212

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

March 2014

ultimate parent company

None

previous names

N/A

address

160 eureka park upper pemberton, kennington, ashford, TN25 4AZ

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 horizon vehicle leasing limited.

horizon vehicle leasing limited Company Information

horizon vehicle leasing limited Estimated Valuation

horizon vehicle leasing limited Estimated Valuation

horizon vehicle leasing limited Estimated Valuation

Horizon Vehicle Leasing Limited Overview

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HORIZON VEHICLE LEASING LIMITED financials

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