europcar lab uk limited Company Information
Company Number
09648425
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
europcar lab s.a.s.u
Group Structure
View All
Contact
Registered Address
1 great central square, leicester, LE1 4JS
Website
europcar.co.ukeuropcar lab uk limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPCAR LAB UK LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
europcar lab uk limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPCAR LAB UK LIMITED at £0 based on an EBITDA of £-81k and a 4.62x industry multiple (adjusted for size and gross margin).
europcar lab uk limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPCAR LAB UK LIMITED at £481.3k based on Net Assets of £382k and 1.26x industry multiple (adjusted for liquidity).
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Europcar Lab Uk Limited Overview
Europcar Lab Uk Limited is a live company located in leicester, LE1 4JS with a Companies House number of 09648425. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is europcar lab s.a.s.u with a 100% stake. Europcar Lab Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Europcar Lab Uk Limited Health Check
There is insufficient data available to calculate a health check for Europcar Lab Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Europcar Lab Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Europcar Lab Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Europcar Lab Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Europcar Lab Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Europcar Lab Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Europcar Lab Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Europcar Lab Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Europcar Lab Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Europcar Lab Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Europcar Lab Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Europcar Lab Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (69.4%)
- - Europcar Lab Uk Limited
- - Industry AVG
EUROPCAR LAB UK LIMITED financials
Europcar Lab Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £382 thousand. According to their latest financial statements, we estimate that Europcar Lab Uk Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | ||||||||
Cost Of Sales | 0 | ||||||||
Gross Profit | 0 | ||||||||
Admin Expenses | -17,000 | ||||||||
Operating Profit | -81,000 | -69,000 | -5,000 | -1,647,000 | 17,000 | -63,000 | -6,000 | -29,000 | -426,000 |
Interest Payable | 167,000 | 77,000 | 70,000 | 110,000 | 113,000 | 113,000 | 76,000 | 8,000 | 0 |
Interest Receivable | 245,000 | 196,000 | 193,000 | 213,000 | 216,000 | 61,000 | 52,000 | 6,000 | 0 |
Pre-Tax Profit | -3,000 | 50,000 | 118,000 | -1,544,000 | 120,000 | -115,000 | -30,000 | -31,000 | -463,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3,000 | 50,000 | 118,000 | -1,544,000 | 120,000 | -115,000 | -30,000 | -31,000 | -463,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -3,000 | 50,000 | 118,000 | -1,544,000 | 120,000 | -115,000 | -30,000 | -31,000 | -463,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||
EBITDA* | -81,000 | -69,000 | -5,000 | -1,647,000 | 17,000 | -63,000 | -6,000 | -29,000 | -426,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3,438,000 | 2,937,000 | 2,280,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 3,747,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 3,747,000 | 0 | 0 | 3,438,000 | 2,937,000 | 2,280,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 4,210,000 | 4,056,000 | 3,902,000 | 0 | 5,167,000 | 4,951,000 | 1,452,000 | 1,006,000 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,210,000 | 4,056,000 | 3,902,000 | 0 | 5,167,000 | 4,951,000 | 1,452,000 | 1,006,000 | 0 |
total assets | 4,210,000 | 4,056,000 | 3,902,000 | 3,747,000 | 5,167,000 | 4,951,000 | 4,890,000 | 3,943,000 | 2,280,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 6,000 | 3,000 |
Group/Directors Accounts | 3,828,000 | 3,671,000 | 3,567,000 | 546,000 | 529,000 | 552,000 | 489,000 | 482,000 | 460,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,828,000 | 3,671,000 | 3,567,000 | 546,000 | 532,000 | 555,000 | 492,000 | 488,000 | 463,000 |
loans | 0 | 0 | 0 | 2,984,000 | 2,874,000 | 2,755,000 | 2,642,000 | 1,669,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 2,984,000 | 2,874,000 | 2,755,000 | 2,642,000 | 1,669,000 | 0 |
total liabilities | 3,828,000 | 3,671,000 | 3,567,000 | 3,530,000 | 3,406,000 | 3,310,000 | 3,134,000 | 2,157,000 | 463,000 |
net assets | 382,000 | 385,000 | 335,000 | 217,000 | 1,761,000 | 1,641,000 | 1,756,000 | 1,786,000 | 1,817,000 |
total shareholders funds | 382,000 | 385,000 | 335,000 | 217,000 | 1,761,000 | 1,641,000 | 1,756,000 | 1,786,000 | 1,817,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -81,000 | -69,000 | -5,000 | -1,647,000 | 17,000 | -63,000 | -6,000 | -29,000 | -426,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 154,000 | 154,000 | 155,000 | -1,420,000 | 216,000 | 3,499,000 | 446,000 | 1,006,000 | 0 |
Creditors | 0 | 0 | 0 | -3,000 | 0 | 0 | -3,000 | 6,000 | 3,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -235,000 | -223,000 | -160,000 | -230,000 | -199,000 | -3,562,000 | -455,000 | -1,029,000 | -423,000 |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,438,000 | 501,000 | 2,937,000 | 2,280,000 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 157,000 | 104,000 | 3,021,000 | 17,000 | -23,000 | 63,000 | 7,000 | 482,000 | 460,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -2,984,000 | 110,000 | 119,000 | 113,000 | 973,000 | 1,669,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 78,000 | 119,000 | 123,000 | 103,000 | 103,000 | -52,000 | -24,000 | -2,000 | 0 |
cash flow from financing | 235,000 | 223,000 | 160,000 | 230,000 | 199,000 | 124,000 | 956,000 | 3,966,000 | 2,740,000 |
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
europcar lab uk limited Credit Report and Business Information
Europcar Lab Uk Limited Competitor Analysis
Perform a competitor analysis for europcar lab uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE1 area or any other competitors across 12 key performance metrics.
europcar lab uk limited Ownership
EUROPCAR LAB UK LIMITED group structure
Europcar Lab Uk Limited has no subsidiary companies.
Ultimate parent company
EUROPCAR MOBILITY GROUP SA
#0086099
EUROPCAR LAB SAS
#0066271
2 parents
EUROPCAR LAB UK LIMITED
09648425
europcar lab uk limited directors
Europcar Lab Uk Limited currently has 3 directors. The longest serving directors include Mr Gary Smith (Jun 2015) and Mr Christopher Carson (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Smith | England | 54 years | Jun 2015 | - | Director |
Mr Christopher Carson | England | 43 years | Jan 2024 | - | Director |
Ms Ann-Christin Alef | England | 37 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-81k
+17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
382k
-0.01%
total assets
4.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
europcar lab uk limited company details
company number
09648425
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mary investco limited (November 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 great central square, leicester, LE1 4JS
Bank
-
Legal Advisor
-
europcar lab uk 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 europcar lab uk limited.
europcar lab uk 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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europcar lab uk limited Companies House Filings - See Documents
date | description | view/download |
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