cars alliance uk 2015 limited
cars alliance uk 2015 limited Company Information
Company Number
09572040
Next Accounts
Sep 2025
Directors
Shareholders
intertrust corporate services limited
Group Structure
View All
Industry
Non-trading company
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
rcibanque.comcars alliance uk 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of CARS ALLIANCE UK 2015 LIMITED at £61.4m based on a Turnover of £73.7m and 0.83x industry multiple (adjusted for size and gross margin).
cars alliance uk 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of CARS ALLIANCE UK 2015 LIMITED at £1.4b based on an EBITDA of £212.7m and a 6.59x industry multiple (adjusted for size and gross margin).
cars alliance uk 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of CARS ALLIANCE UK 2015 LIMITED at £20k based on Net Assets of £15.3k and 1.31x industry multiple (adjusted for liquidity).
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Cars Alliance Uk 2015 Limited Overview
Cars Alliance Uk 2015 Limited is a live company located in london, EC2N 2AX with a Companies House number of 09572040. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2015, it's largest shareholder is intertrust corporate services limited with a 100% stake. Cars Alliance Uk 2015 Limited is a established, large sized company, Pomanda has estimated its turnover at £73.7m with declining growth in recent years.
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Cars Alliance Uk 2015 Limited Health Check
Pomanda's financial health check has awarded Cars Alliance Uk 2015 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £73.7m, make it larger than the average company (£3.9m)
£73.7m - Cars Alliance Uk 2015 Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)
-13% - Cars Alliance Uk 2015 Limited
5.9% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (36%)
13% - Cars Alliance Uk 2015 Limited
36% - Industry AVG
Profitability
an operating margin of 288.7% make it more profitable than the average company (4.9%)
288.7% - Cars Alliance Uk 2015 Limited
4.9% - Industry AVG
Employees
with 476 employees, this is above the industry average (42)
- Cars Alliance Uk 2015 Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cars Alliance Uk 2015 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is equally as efficient (£154.9k)
- Cars Alliance Uk 2015 Limited
£154.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cars Alliance Uk 2015 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cars Alliance Uk 2015 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cars Alliance Uk 2015 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 686 weeks, this is more cash available to meet short term requirements (33 weeks)
686 weeks - Cars Alliance Uk 2015 Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.9%)
100% - Cars Alliance Uk 2015 Limited
47.9% - Industry AVG
CARS ALLIANCE UK 2015 LIMITED financials
Cars Alliance Uk 2015 Limited's latest turnover from December 2023 is £73.7 million and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that Cars Alliance Uk 2015 Limited has 476 employees and maintains cash reserves of £54 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,675,974 | 58,691,638 | 79,455,828 | 110,984,868 | 133,333,742 | 142,496,566 | 126,964,272 | 101,319,752 | 37,327,068 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 64,072,583 | 50,807,048 | 68,789,706 | 96,324,923 | 115,635,589 | 123,572,786 | 110,002,599 | 88,844,665 | 32,245,908 |
| Gross Profit | 9,603,391 | 7,884,590 | 10,666,122 | 14,659,945 | 17,698,153 | 18,923,780 | 16,961,673 | 12,475,087 | 5,081,160 |
| Admin Expenses | 10,661,322 | 14,655,145 | 17,693,353 | 18,918,980 | 16,955,911 | 12,481,543 | 5,085,854 | ||
| Operating Profit | 4,800 | 4,800 | 4,800 | 4,800 | 5,762 | -6,456 | -4,694 | ||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 5,762 | -6,456 | -4,694 |
| Tax | -1,128 | -912 | -912 | -912 | -943 | -912 | -924 | -960 | -486 |
| Profit After Tax | 3,672 | 3,888 | 3,888 | 3,888 | 3,857 | 3,888 | 4,838 | -7,416 | -5,180 |
| Dividends Paid | |||||||||
| Retained Profit | 3,672 | 3,888 | 3,888 | 3,888 | 3,857 | 3,888 | 4,838 | -7,416 | -5,180 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 4,800 | 4,800 | 4,800 | 4,800 | 5,762 | -6,456 | -4,694 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,008,044,803 | 814,686,373 | 652,798,428 | 1,291,423,739 | 1,491,537,046 | 1,820,027,570 | 1,804,205,291 | 1,436,354,998 | 919,866,430 |
| Intangible Assets | |||||||||
| Investments & Other | 1,008,044,803 | 814,686,373 | 652,798,428 | 1,291,423,739 | 1,491,537,046 | 1,436,354,998 | |||
| Debtors (Due After 1 year) | 1,820,027,570 | 1,804,205,291 | |||||||
| Total Fixed Assets | 1,008,044,803 | 814,686,373 | 652,798,428 | 1,291,423,739 | 1,491,537,046 | 1,820,027,570 | 1,804,205,291 | 1,436,354,998 | 919,866,430 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 1 | 11,546 | 11,546 | 9,961 | 9,756 | 335,397 | 5,866,439 | 2,464,290 | |
| Cash | 54,002,016 | 44,167,191 | 49,027,279 | 82,639,189 | 97,511,339 | 116,908,049 | 102,652,408 | 73,768,036 | 50,002,294 |
| misc current assets | 8,034 | ||||||||
| total current assets | 54,002,017 | 44,178,737 | 49,038,825 | 82,649,150 | 97,521,095 | 117,243,446 | 108,518,847 | 76,232,326 | 50,010,328 |
| total assets | 1,062,046,820 | 858,865,110 | 701,837,253 | 1,374,072,889 | 1,589,058,141 | 1,937,271,016 | 1,912,724,138 | 1,512,587,324 | 969,876,758 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,091,281 | 3,463,176 | 6,558,852 | 9,942,356 | 11,338,039 | 10,322,900 | 12,061,712 | 9,243,729 | 5,440,831 |
| total current liabilities | 4,091,281 | 3,463,176 | 6,558,852 | 9,942,356 | 11,338,039 | 10,322,900 | 12,061,712 | 9,243,729 | 5,440,831 |
| loans | 2,115,880,430 | 1,710,780,564 | 1,390,541,274 | 2,728,253,314 | 3,155,440,228 | 1,926,951,985 | 1,900,670,183 | 1,503,356,190 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 964,441,106 | ||||||||
| provisions | |||||||||
| total long term liabilities | 1,057,940,215 | 855,390,282 | 695,270,637 | 1,364,126,657 | 1,577,720,114 | 1,926,951,985 | 1,900,670,183 | 1,503,356,190 | 964,441,106 |
| total liabilities | 1,062,031,496 | 858,853,458 | 701,829,489 | 1,374,069,013 | 1,589,058,153 | 1,937,274,885 | 1,912,731,895 | 1,512,599,919 | 969,881,937 |
| net assets | 15,324 | 11,652 | 7,764 | 3,876 | -12 | -3,869 | -7,757 | -12,595 | -5,179 |
| total shareholders funds | 15,324 | 11,652 | 7,764 | 3,876 | -12 | -3,869 | -7,757 | -12,595 | -5,179 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,800 | 4,800 | 4,800 | 4,800 | 5,762 | -6,456 | -4,694 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,128 | -912 | -912 | -912 | -943 | -912 | -924 | -960 | -486 |
| Stock | |||||||||
| Debtors | -11,545 | 1,585 | 205 | -1,820,353,211 | 10,291,237 | 1,807,607,440 | 2,464,290 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | 628,105 | -3,095,676 | -3,383,504 | -1,395,683 | 1,015,139 | -1,738,812 | 2,817,983 | 3,802,898 | 5,440,831 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -3,381,201 | -1,392,000 | 1,821,372,207 | -12,026,161 | -1,804,784,619 | 1,331,192 | 5,435,651 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 193,358,430 | 161,887,945 | -638,625,311 | -200,113,307 | 1,491,537,046 | -1,436,354,998 | 1,436,354,998 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 405,099,866 | 320,239,290 | -1,337,712,040 | -427,186,914 | 1,228,488,243 | 26,281,802 | 397,313,993 | 1,503,356,190 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -964,441,106 | 964,441,106 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 405,099,866 | 320,239,290 | -1,337,712,040 | -427,186,914 | 1,228,488,243 | 26,281,802 | 397,313,993 | 538,915,084 | 964,441,107 |
| cash and cash equivalents | |||||||||
| cash | 9,834,825 | -4,860,088 | -33,611,910 | -14,872,150 | -19,396,710 | 14,255,641 | 28,884,372 | 23,765,742 | 50,002,294 |
| overdraft | |||||||||
| change in cash | 9,834,825 | -4,860,088 | -33,611,910 | -14,872,150 | -19,396,710 | 14,255,641 | 28,884,372 | 23,765,742 | 50,002,294 |
cars alliance uk 2015 limited Credit Report and Business Information
Cars Alliance Uk 2015 Limited Competitor Analysis
Perform a competitor analysis for cars alliance uk 2015 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
cars alliance uk 2015 limited Ownership
CARS ALLIANCE UK 2015 LIMITED group structure
Cars Alliance Uk 2015 Limited has no subsidiary companies.
Ultimate parent company
RENAULT SA
#0135008
2 parents
CARS ALLIANCE UK 2015 LIMITED
09572040
cars alliance uk 2015 limited directors
Cars Alliance Uk 2015 Limited currently has 1 director, Mr Raheel Khan serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raheel Khan | United Kingdom | 48 years | Feb 2023 | - | Director |
P&L
December 2023turnover
73.7m
+26%
operating profit
212.7m
0%
gross margin
13.1%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.3k
+0.32%
total assets
1.1b
+0.24%
cash
54m
+0.22%
net assets
Total assets minus all liabilities
cars alliance uk 2015 limited company details
company number
09572040
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
HSBC BANK PLC
Legal Advisor
-
cars alliance uk 2015 limited 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 cars alliance uk 2015 limited.
cars alliance uk 2015 limited 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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cars alliance uk 2015 limited Companies House Filings - See Documents
| date | description | view/download |
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