Renting and leasing of cars and light motor vehicles
Registered Address
keverick house kingsway, rochdale, OL16 5DB
Website
-
temperature controlled vehicle leasing ltdEstimated Valuation
£576.1k
Pomanda estimates the enterprise value of TEMPERATURE CONTROLLED VEHICLE LEASING LTD at £576.1k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
temperature controlled vehicle leasing ltdEstimated Valuation
£152.3k
Pomanda estimates the enterprise value of TEMPERATURE CONTROLLED VEHICLE LEASING LTD at £152.3k based on an EBITDA of £61.8k and a 2.46x industry multiple (adjusted for size and gross margin).
temperature controlled vehicle leasing ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TEMPERATURE CONTROLLED VEHICLE LEASING LTD at £1.1m based on Net Assets of £473.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Temperature Controlled Vehicle Leasing LtdOverview
Temperature Controlled Vehicle Leasing Ltd is a live company located in rochdale, OL16 5DB with a Companies House number of 09061072. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in May 2014, it's largest shareholder is
steven john cooke
with a 50% stake. Temperature Controlled Vehicle Leasing Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Temperature Controlled Vehicle Leasing Ltd Health Check
Pomanda's financial health check has awarded Temperature Controlled Vehicle Leasing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.4m)
£1.1m - Temperature Controlled Vehicle Leasing Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.8%)
7% - Temperature Controlled Vehicle Leasing Ltd
12.8% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (27.9%)
18% - Temperature Controlled Vehicle Leasing Ltd
27.9% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (11.3%)
5.6% - Temperature Controlled Vehicle Leasing Ltd
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Temperature Controlled Vehicle Leasing Ltd
34 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Temperature Controlled Vehicle Leasing Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £549.9k, this is more efficient (£305.5k)
£549.9k - Temperature Controlled Vehicle Leasing Ltd
£305.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (33 days)
118 days - Temperature Controlled Vehicle Leasing Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (22 days)
7 days - Temperature Controlled Vehicle Leasing Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Temperature Controlled Vehicle Leasing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temperature Controlled Vehicle Leasing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (79%)
3.8% - Temperature Controlled Vehicle Leasing Ltd
79% - Industry AVG
TEMPERATURE CONTROLLED VEHICLE LEASING LTD financials
EXPORT
Temperature Controlled Vehicle Leasing Ltd's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £473.1 thousand. According to their latest financial statements, we estimate that Temperature Controlled Vehicle Leasing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,099,743
1,415,881
1,458,738
907,761
759,169
463,413
514,866
321,749
527
Other Income Or Grants
Cost Of Sales
901,390
1,136,268
1,201,339
798,740
640,967
382,278
419,077
259,136
423
Gross Profit
198,353
279,613
257,400
109,021
118,202
81,135
95,789
62,613
104
Admin Expenses
136,558
193,472
50,669
-114,756
105,764
78,298
92,147
64,570
-21
Operating Profit
61,795
86,141
206,731
223,777
12,438
2,837
3,642
-1,957
125
Interest Payable
Interest Receivable
Pre-Tax Profit
61,795
86,141
206,731
223,777
12,438
2,837
3,642
-1,957
125
Tax
-15,449
-21,535
-39,279
-42,518
-2,363
-539
-692
-25
Profit After Tax
46,346
64,606
167,452
181,259
10,075
2,298
2,950
-1,957
100
Dividends Paid
Retained Profit
46,346
64,606
167,452
181,259
10,075
2,298
2,950
-1,957
100
Employee Costs
85,632
83,098
111,707
67,149
69,215
35,162
65,308
33,949
33,052
Number Of Employees
2
2
3
2
2
1
2
1
1
EBITDA*
61,795
86,141
206,731
223,777
12,438
2,837
3,642
-1,957
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
133,966
138,714
74,488
32,104
42,806
19,279
25,705
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133,966
138,714
74,488
32,104
42,806
19,279
25,705
Stock & work in progress
Trade Debtors
357,857
438,795
518,204
299,751
150,219
104,668
100,282
71,290
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
357,857
438,795
518,204
299,751
150,219
104,668
100,282
71,290
100
total assets
491,823
577,509
592,692
331,855
193,025
123,947
125,987
71,290
100
Bank overdraft
Bank loan
Trade Creditors
17,894
114,113
192,282
85,570
178,779
119,776
109,787
72,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,894
114,113
192,282
85,570
178,779
119,776
109,787
72,382
loans
hp & lease commitments
Accruals and Deferred Income
800
780
2,900
1,560
780
780
1,545
765
other liabilities
35,833
35,333
50,000
13,562
provisions
total long term liabilities
800
36,613
38,233
51,560
780
780
15,107
765
total liabilities
18,694
150,726
230,515
137,130
179,559
120,556
124,894
73,147
net assets
473,129
426,783
362,177
194,725
13,466
3,391
1,093
-1,857
100
total shareholders funds
473,129
426,783
362,177
194,725
13,466
3,391
1,093
-1,857
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
61,795
86,141
206,731
223,777
12,438
2,837
3,642
-1,957
125
Depreciation
Amortisation
Tax
-15,449
-21,535
-39,279
-42,518
-2,363
-539
-692
-25
Stock
Debtors
-80,938
-79,409
218,453
149,532
45,551
4,386
28,992
71,190
100
Creditors
-96,219
-78,169
106,712
-93,209
59,003
9,989
37,405
72,382
Accruals and Deferred Income
20
-2,120
1,340
780
-765
780
765
Deferred Taxes & Provisions
Cash flow from operations
31,085
63,726
57,051
-60,702
23,527
7,136
12,143
Investing Activities
capital expenditure
4,748
-64,226
-42,384
10,702
-23,527
6,426
-25,705
Change in Investments
cash flow from investments
4,748
-64,226
-42,384
10,702
-23,527
6,426
-25,705
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-35,833
500
-14,667
50,000
-13,562
13,562
share issue
interest
cash flow from financing
-35,833
500
-14,667
50,000
-13,562
13,562
cash and cash equivalents
cash
overdraft
change in cash
temperature controlled vehicle leasing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for temperature controlled vehicle leasing ltd. Get real-time insights into temperature controlled vehicle leasing ltd's credit score, group structure and payment trends.
Temperature Controlled Vehicle Leasing Ltd Competitor Analysis
Perform a competitor analysis for temperature controlled vehicle leasing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL16 area or any other competitors across 12 key performance metrics.
temperature controlled vehicle leasing ltd Ownership
TEMPERATURE CONTROLLED VEHICLE LEASING LTD group structure
Temperature Controlled Vehicle Leasing Ltd has no subsidiary companies.
Ultimate parent company
TEMPERATURE CONTROLLED VEHICLE LEASING LTD
09061072
TEMPERATURE CONTROLLED VEHICLE LEASING LTD Shareholders
The largest shareholders in Temperature Controlled Vehicle Leasing Ltd include Steven John Cooke and Richard John Cotton.
steven john cooke
50%
richard john cotton
50%
temperature controlled vehicle leasing ltd directors
Temperature Controlled Vehicle Leasing Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Cooke (May 2014) and
Mr Richard Cotton (May 2014).
temperature controlled vehicle leasing ltd company details
company number
09061072
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
keverick house kingsway, rochdale, OL16 5DB
Bank
-
Legal Advisor
-
temperature controlled vehicle leasing 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 temperature controlled vehicle leasing ltd.
temperature controlled vehicle leasing 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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temperature controlled vehicle leasing ltdCompanies House Filings - See Documents
