temperature controlled vehicle leasing ltd
temperature controlled vehicle leasing ltd Company Information
Company Number
09061072
Website
-Registered Address
keverick house kingsway, rochdale, OL16 5DB
Industry
Renting and leasing of cars and light motor vehicles
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
steven john cooke 50%
richard john cotton 50%
temperature controlled vehicle leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPERATURE CONTROLLED VEHICLE LEASING LTD at £691k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).
temperature controlled vehicle leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPERATURE CONTROLLED VEHICLE LEASING LTD at £119.6k based on an EBITDA of £61.8k and a 1.93x industry multiple (adjusted for size and gross margin).
temperature controlled vehicle leasing ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPERATURE CONTROLLED VEHICLE LEASING LTD at £1.1m based on Net Assets of £473.1k and 2.32x industry multiple (adjusted for liquidity).
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Temperature Controlled Vehicle Leasing Ltd Overview
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.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.8m)
- Temperature Controlled Vehicle Leasing Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (15.5%)
- Temperature Controlled Vehicle Leasing Ltd
15.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (30.5%)
- Temperature Controlled Vehicle Leasing Ltd
30.5% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (13.7%)
- Temperature Controlled Vehicle Leasing Ltd
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- Temperature Controlled Vehicle Leasing Ltd
31 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Temperature Controlled Vehicle Leasing Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £545.3k, this is more efficient (£316.8k)
- Temperature Controlled Vehicle Leasing Ltd
£316.8k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (33 days)
- Temperature Controlled Vehicle Leasing Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
- Temperature Controlled Vehicle Leasing Ltd
24 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 (78.2%)
3.8% - Temperature Controlled Vehicle Leasing Ltd
78.2% - Industry AVG
TEMPERATURE CONTROLLED VEHICLE LEASING LTD financials
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 | ||||||||||
| 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 | ||||||||||
| EBITDA* |
* 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 | 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 | 133,966 | 138,714 | 74,488 | 32,104 | 42,806 | 19,279 | 25,705 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 357,857 | 438,795 | 518,204 | 299,751 | 150,219 | 104,668 | 100,282 | 71,290 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 357,857 | 438,795 | 518,204 | 299,751 | 150,219 | 104,668 | 100,282 | 71,290 | 100 | 0 |
| total assets | 491,823 | 577,509 | 592,692 | 331,855 | 193,025 | 123,947 | 125,987 | 71,290 | 100 | 0 |
| 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 | 17,894 | 114,113 | 192,282 | 85,570 | 178,779 | 119,776 | 109,787 | 72,382 | 0 | 0 |
| 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 | 0 | 0 |
| total current liabilities | 17,894 | 114,113 | 192,282 | 85,570 | 178,779 | 119,776 | 109,787 | 72,382 | 0 | 0 |
| 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 | 800 | 780 | 2,900 | 1,560 | 780 | 780 | 1,545 | 765 | 0 | 0 |
| other liabilities | 0 | 35,833 | 35,333 | 50,000 | 0 | 0 | 13,562 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 36,613 | 38,233 | 51,560 | 780 | 780 | 15,107 | 765 | 0 | 0 |
| total liabilities | 18,694 | 150,726 | 230,515 | 137,130 | 179,559 | 120,556 | 124,894 | 73,147 | 0 | 0 |
| net assets | 473,129 | 426,783 | 362,177 | 194,725 | 13,466 | 3,391 | 1,093 | -1,857 | 100 | 0 |
| total shareholders funds | 473,129 | 426,783 | 362,177 | 194,725 | 13,466 | 3,391 | 1,093 | -1,857 | 100 | 0 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,938 | -79,409 | 218,453 | 149,532 | 45,551 | 4,386 | 28,992 | 71,190 | 100 | 0 |
| Creditors | -96,219 | -78,169 | 106,712 | -93,209 | 59,003 | 9,989 | 37,405 | 72,382 | 0 | 0 |
| Accruals and Deferred Income | 20 | -2,120 | 1,340 | 780 | 0 | -765 | 780 | 765 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -35,833 | 500 | -14,667 | 50,000 | 0 | -13,562 | 13,562 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
temperature controlled vehicle leasing ltd Credit Report and Business Information
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 directors
Temperature Controlled Vehicle Leasing Ltd currently has 2 directors. The longest serving directors include Mr Richard Cotton (May 2014) and Mr Steven Cooke (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cotton | England | 58 years | May 2014 | - | Director |
| Mr Steven Cooke | England | 54 years | May 2014 | - | Director |
P&L
May 2024turnover
1.1m
-20%
operating profit
61.8k
0%
gross margin
18.8%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
473.1k
+0.11%
total assets
491.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
10
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
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