premier vehicle solutions ltd

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premier vehicle solutions ltd Company Information

Share PREMIER VEHICLE SOLUTIONS LTD

Company Number

10439815

Shareholders

robert bentley

Group Structure

View All

Industry

Renting and leasing of trucks

 +1

Registered Address

unit 20 tarran way west, moreton, wirral, CH46 4TU

premier vehicle solutions ltd Estimated Valuation

£583.7k

Pomanda estimates the enterprise value of PREMIER VEHICLE SOLUTIONS LTD at £583.7k based on a Turnover of £958.2k and 0.61x industry multiple (adjusted for size and gross margin).

premier vehicle solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER VEHICLE SOLUTIONS LTD at £0 based on an EBITDA of £-54.4k and a 2.43x industry multiple (adjusted for size and gross margin).

premier vehicle solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER VEHICLE SOLUTIONS LTD at £0 based on Net Assets of £-20.5k and 2.5x industry multiple (adjusted for liquidity).

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Premier Vehicle Solutions Ltd Overview

Premier Vehicle Solutions Ltd is a live company located in wirral, CH46 4TU with a Companies House number of 10439815. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2016, it's largest shareholder is robert bentley with a 100% stake. Premier Vehicle Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £958.2k with rapid growth in recent years.

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Premier Vehicle Solutions Ltd Health Check

Pomanda's financial health check has awarded Premier Vehicle Solutions Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £958.2k, make it smaller than the average company (£13.8m)

£958.2k - Premier Vehicle Solutions Ltd

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7%)

32% - Premier Vehicle Solutions Ltd

7% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (32.2%)

19.8% - Premier Vehicle Solutions Ltd

32.2% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (13.4%)

-5.7% - Premier Vehicle Solutions Ltd

13.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - Premier Vehicle Solutions Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Premier Vehicle Solutions Ltd

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £479.1k, this is more efficient (£340.9k)

£479.1k - Premier Vehicle Solutions Ltd

£340.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (40 days)

144 days - Premier Vehicle Solutions Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Premier Vehicle Solutions Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Vehicle Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premier Vehicle Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (72%)

105.4% - Premier Vehicle Solutions Ltd

72% - Industry AVG

PREMIER VEHICLE SOLUTIONS LTD financials

EXPORTms excel logo

Premier Vehicle Solutions Ltd's latest turnover from October 2023 is estimated at £958.2 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Premier Vehicle Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover958,200842,838223,524413,262128,00622,63818,332
Other Income Or Grants
Cost Of Sales768,266678,051187,877344,031106,09718,53314,901
Gross Profit189,934164,78735,64769,23121,9094,1053,432
Admin Expenses244,329174,24446,36318,30817,8762,573-6,795
Operating Profit-54,395-9,457-10,71650,9234,0331,53210,227
Interest Payable
Interest Receivable
Pre-Tax Profit-54,395-9,457-10,71650,9234,0331,53210,227
Tax-9,675-766-291-1,943
Profit After Tax-54,395-9,457-10,71641,2483,2671,2418,284
Dividends Paid
Retained Profit-54,395-9,457-10,71641,2483,2671,2418,284
Employee Costs85,73381,577110,046111,05771,83435,36135,131
Number Of Employees2233211
EBITDA*-54,395-9,457-10,71650,9234,0331,53210,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets17,20417,20421,50426,88033,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,20417,20421,50426,88033,600
Stock & work in progress
Trade Debtors378,895380,72849,794104,64619,9976,8225,325
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets378,895380,72849,794104,64619,9976,8225,325
total assets378,895380,72866,998121,85041,50133,70238,925
Bank overdraft
Bank loan
Trade Creditors 1,20522,1475,33740,8051,7041,8552,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,20522,1475,33740,8051,7041,8552,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities398,218324,71418,33727,00527,00522,32228,322
provisions
total long term liabilities398,218324,71418,33727,00527,00522,32228,322
total liabilities399,423346,86123,67467,81028,70924,17730,640
net assets-20,52833,86743,32454,04012,7929,5258,285
total shareholders funds-20,52833,86743,32454,04012,7929,5258,285
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-54,395-9,457-10,71650,9234,0331,53210,227
Depreciation
Amortisation
Tax-9,675-766-291-1,943
Stock
Debtors-1,833330,934-54,85284,64913,1751,4975,325
Creditors-20,94216,810-35,46839,101-151-4632,318
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-73,504-323,5818,668-4,300-10,059-7195,277
Investing Activities
capital expenditure17,2044,3005,3766,720-33,600
Change in Investments
cash flow from investments17,2044,3005,3766,720-33,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities73,504306,377-8,6684,683-6,00028,322
share issue-11
interest
cash flow from financing73,504306,377-8,6684,683-6,00128,323
cash and cash equivalents
cash
overdraft
change in cash

premier vehicle solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Premier Vehicle Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for premier vehicle solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH46 area or any other competitors across 12 key performance metrics.

premier vehicle solutions ltd Ownership

PREMIER VEHICLE SOLUTIONS LTD group structure

Premier Vehicle Solutions Ltd has no subsidiary companies.

Ultimate parent company

PREMIER VEHICLE SOLUTIONS LTD

10439815

PREMIER VEHICLE SOLUTIONS LTD Shareholders

robert bentley 100%

premier vehicle solutions ltd directors

Premier Vehicle Solutions Ltd currently has 1 director, Mr Robert Bentley serving since Oct 2016.

officercountryagestartendrole
Mr Robert BentleyEngland59 years Oct 2016- Director

P&L

October 2023

turnover

958.2k

+14%

operating profit

-54.4k

0%

gross margin

19.9%

+1.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-20.5k

-1.61%

total assets

378.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

premier vehicle solutions ltd company details

company number

10439815

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

premier vehicle solution ltd (March 2018)

kb property developments (liverpool) ltd (February 2018)

accountant

-

auditor

-

address

unit 20 tarran way west, moreton, wirral, CH46 4TU

Bank

-

Legal Advisor

-

premier vehicle solutions 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 premier vehicle solutions ltd.

premier vehicle solutions 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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premier vehicle solutions ltd Companies House Filings - See Documents

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