surrey vehicles limited
surrey vehicles limited Company Information
Company Number
10284492
Registered Address
unit 1, thorpe court delta way, egham, surrey, TW20 8RX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Thomas Gardner8 Years
Shareholders
surrey vehicles limited 100%
surrey vehicles limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY VEHICLES LIMITED at £229.9k based on a Turnover of £195.7k and 1.17x industry multiple (adjusted for size and gross margin).
surrey vehicles limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY VEHICLES LIMITED at £0 based on an EBITDA of £-62 and a 4.5x industry multiple (adjusted for size and gross margin).
surrey vehicles limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY VEHICLES LIMITED at £0 based on Net Assets of £-12.8k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Surrey Vehicles Limited Overview
Surrey Vehicles Limited is a live company located in surrey, TW20 8RX with a Companies House number of 10284492. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is surrey vehicles limited with a 100% stake. Surrey Vehicles Limited is a young, micro sized company, Pomanda has estimated its turnover at £195.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Surrey Vehicles Limited Health Check
Pomanda's financial health check has awarded Surrey Vehicles Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £195.7k, make it smaller than the average company (£20.1m)
- Surrey Vehicles Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.6%)
- Surrey Vehicles Limited
11.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Surrey Vehicles Limited
34.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Surrey Vehicles Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Surrey Vehicles Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Surrey Vehicles Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£195.7k)
- Surrey Vehicles Limited
£195.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Vehicles Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Vehicles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Vehicles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Surrey Vehicles Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (68.1%)
101.3% - Surrey Vehicles Limited
68.1% - Industry AVG
SURREY VEHICLES LIMITED financials
Surrey Vehicles Limited's latest turnover from March 2024 is estimated at £195.7 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Surrey Vehicles Limited has 1 employee and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,007,200 | 1,007,200 | 1,007,200 | 736,200 | 636,200 | 356,200 | 256,200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,007,200 | 1,007,200 | 1,007,200 | 736,200 | 636,200 | 356,200 | 256,200 | 0 |
| Stock & work in progress | 0 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 22,925 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Cash | 24 | 84 | 74 | 164 | 247 | 36 | 72 | 15,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24 | 2,909 | 2,899 | 2,989 | 3,072 | 2,861 | 2,897 | 38,783 |
| total assets | 1,007,224 | 1,010,109 | 1,010,099 | 739,189 | 639,272 | 359,061 | 259,097 | 38,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,020,002 | 1,022,827 | 1,022,727 | 751,487 | 651,234 | 370,694 | 270,404 | 49,104 |
| total current liabilities | 1,020,002 | 1,022,827 | 1,022,727 | 751,487 | 651,234 | 370,694 | 270,404 | 49,104 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,020,002 | 1,022,827 | 1,022,727 | 751,487 | 651,234 | 370,694 | 270,404 | 49,104 |
| net assets | -12,778 | -12,718 | -12,628 | -12,298 | -11,962 | -11,633 | -11,307 | -10,321 |
| total shareholders funds | -12,778 | -12,718 | -12,628 | -12,298 | -11,962 | -11,633 | -11,307 | -10,321 |
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -2,825 | 0 | 0 | 0 | 0 | 0 | -20,100 | 22,925 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 9 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,825 | 100 | 271,240 | 100,253 | 280,540 | 100,290 | 221,300 | 49,104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 271,000 | 100,000 | 280,000 | 100,000 | 256,200 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -60 | 10 | -90 | -83 | 211 | -36 | -15,777 | 15,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60 | 10 | -90 | -83 | 211 | -36 | -15,777 | 15,849 |
surrey vehicles limited Credit Report and Business Information
Surrey Vehicles Limited Competitor Analysis
Perform a competitor analysis for surrey vehicles limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
surrey vehicles limited Ownership
SURREY VEHICLES LIMITED group structure
Surrey Vehicles Limited has no subsidiary companies.
Ultimate parent company
SURREY VEHICLES LIMITED
10284492
surrey vehicles limited directors
Surrey Vehicles Limited currently has 1 director, Mr Thomas Gardner serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Gardner | England | 38 years | Jul 2016 | - | Director |
P&L
March 2024turnover
195.7k
+51%
operating profit
-62.7
0%
gross margin
34.7%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.8k
0%
total assets
1m
0%
cash
24
-0.71%
net assets
Total assets minus all liabilities
surrey vehicles limited company details
company number
10284492
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
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
unit 1, thorpe court delta way, egham, surrey, TW20 8RX
Bank
-
Legal Advisor
-
surrey vehicles 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 surrey vehicles limited.
surrey vehicles limited Companies House Filings - See Documents
| date | description | view/download |
|---|
