endurance vehicle solutions limited
endurance vehicle solutions limited Company Information
Company Number
11836655
Next Accounts
Mar 2026
Shareholders
alan john ockenden
neil john jeremiah
View AllGroup Structure
View All
Industry
Sale of other motor vehicles
Registered Address
unit 6, newhouse farm industrial estate, chepstow, monmouthshire, NP16 6UP
Website
endurancevs.comendurance vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENDURANCE VEHICLE SOLUTIONS LIMITED at £8.4m based on a Turnover of £18.5m and 0.45x industry multiple (adjusted for size and gross margin).
endurance vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENDURANCE VEHICLE SOLUTIONS LIMITED at £56.9m based on an EBITDA of £10.7m and a 5.31x industry multiple (adjusted for size and gross margin).
endurance vehicle solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENDURANCE VEHICLE SOLUTIONS LIMITED at £22.6m based on Net Assets of £8m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Endurance Vehicle Solutions Limited Overview
Endurance Vehicle Solutions Limited is a live company located in chepstow, NP16 6UP with a Companies House number of 11836655. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2019, it's largest shareholder is alan john ockenden with a 100% stake. Endurance Vehicle Solutions Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.5m with rapid growth in recent years.
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Endurance Vehicle Solutions Limited Health Check
Pomanda's financial health check has awarded Endurance Vehicle Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £18.5m, make it smaller than the average company (£28.6m)
- Endurance Vehicle Solutions Limited
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (13.5%)
- Endurance Vehicle Solutions Limited
13.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a comparable cost of product (14.1%)
- Endurance Vehicle Solutions Limited
14.1% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (3.5%)
- Endurance Vehicle Solutions Limited
3.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (52)
30 - Endurance Vehicle Solutions Limited
52 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Endurance Vehicle Solutions Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £618k, this is equally as efficient (£553.1k)
- Endurance Vehicle Solutions Limited
£553.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (16 days)
- Endurance Vehicle Solutions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- Endurance Vehicle Solutions Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (91 days)
- Endurance Vehicle Solutions Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Endurance Vehicle Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (69.4%)
85.8% - Endurance Vehicle Solutions Limited
69.4% - Industry AVG
ENDURANCE VEHICLE SOLUTIONS LIMITED financials
Endurance Vehicle Solutions Limited's latest turnover from June 2024 is estimated at £18.5 million and the company has net assets of £8 million. According to their latest financial statements, Endurance Vehicle Solutions Limited has 30 employees and maintains cash reserves of £176.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 30 | 21 | 17 | 11 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 52,835,260 | 36,209,002 | 16,368,455 | 7,369,525 | 2,615,414 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 52,835,260 | 36,209,002 | 16,368,455 | 7,369,525 | 2,615,414 |
| Stock & work in progress | 291,483 | 114,680 | 208,392 | 700 | |
| Trade Debtors | 2,629,649 | 1,729,009 | 964,158 | 630,875 | 276,608 |
| Group Debtors | |||||
| Misc Debtors | 417,110 | 1,424,253 | 676,635 | 140,425 | 64,492 |
| Cash | 176,405 | 276,223 | 43,537 | 362,951 | 65,134 |
| misc current assets | |||||
| total current assets | 3,514,647 | 3,544,165 | 1,892,722 | 1,134,251 | 406,934 |
| total assets | 56,349,907 | 39,753,167 | 18,261,177 | 8,503,776 | 3,022,348 |
| Bank overdraft | |||||
| Bank loan | 833 | ||||
| Trade Creditors | 467,552 | 365,878 | 125,348 | 112,327 | 10,166 |
| Group/Directors Accounts | 432,865 | ||||
| other short term finances | |||||
| hp & lease commitments | 11,486,850 | 6,950,757 | 2,938,486 | ||
| other current liabilities | 1,452,498 | 726,838 | 811,640 | 1,121,794 | 390,105 |
| total current liabilities | 13,406,900 | 8,043,473 | 4,308,339 | 1,234,121 | 401,104 |
| loans | 7,816,852 | 7,578,718 | 2,771,571 | 49,167 | |
| hp & lease commitments | 24,883,779 | 18,703,101 | 9,556,188 | ||
| Accruals and Deferred Income | |||||
| other liabilities | 6,384,493 | 2,571,309 | |||
| provisions | 2,224,840 | 958,911 | 506,195 | 170,657 | |
| total long term liabilities | 34,925,471 | 27,240,730 | 12,833,954 | 6,555,150 | 2,620,476 |
| total liabilities | 48,332,371 | 35,284,203 | 17,142,293 | 7,789,271 | 3,021,580 |
| net assets | 8,017,536 | 4,468,964 | 1,118,884 | 714,505 | 768 |
| total shareholders funds | 8,017,536 | 4,468,964 | 1,118,884 | 714,505 | 768 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,125,214 | 3,245,535 | 1,462,549 | 540,373 | 97,854 |
| Amortisation | |||||
| Tax | |||||
| Stock | 176,803 | -93,712 | 208,392 | -700 | 700 |
| Debtors | -106,503 | 1,512,469 | 869,493 | 430,200 | 341,100 |
| Creditors | 101,674 | 240,530 | 13,021 | 102,161 | 10,166 |
| Accruals and Deferred Income | 725,660 | -84,802 | -310,154 | 731,689 | 390,105 |
| Deferred Taxes & Provisions | 1,265,929 | 452,716 | 335,538 | 170,657 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -833 | 833 | |||
| Group/Directors Accounts | -432,865 | 432,865 | |||
| Other Short Term Loans | |||||
| Long term loans | 238,134 | 4,807,147 | 2,771,571 | -49,167 | 49,167 |
| Hire Purchase and Lease Commitments | 10,716,771 | 13,159,184 | 12,494,674 | ||
| other long term liabilities | -6,384,493 | 3,813,184 | 2,571,309 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -99,818 | 232,686 | -319,414 | 297,817 | 65,134 |
| overdraft | |||||
| change in cash | -99,818 | 232,686 | -319,414 | 297,817 | 65,134 |
endurance vehicle solutions limited Credit Report and Business Information
Endurance Vehicle Solutions Limited Competitor Analysis
Perform a competitor analysis for endurance vehicle solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NP16 area or any other competitors across 12 key performance metrics.
endurance vehicle solutions limited Ownership
ENDURANCE VEHICLE SOLUTIONS LIMITED group structure
Endurance Vehicle Solutions Limited has no subsidiary companies.
Ultimate parent company
ENDURANCE VEHICLE SOLUTIONS LIMITED
11836655
endurance vehicle solutions limited directors
Endurance Vehicle Solutions Limited currently has 3 directors. The longest serving directors include Mr Alan Ockenden (Feb 2019) and Mr James Mulligan (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ockenden | 57 years | Feb 2019 | - | Director | |
| Mr James Mulligan | 47 years | Aug 2019 | - | Director | |
| Ms Rebecca Thomas | Wales | 50 years | Oct 2024 | - | Director |
P&L
June 2024turnover
18.5m
+65%
operating profit
5.6m
0%
gross margin
14.2%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8m
+0.79%
total assets
56.3m
+0.42%
cash
176.4k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
endurance vehicle solutions limited company details
company number
11836655
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6, newhouse farm industrial estate, chepstow, monmouthshire, NP16 6UP
Bank
-
Legal Advisor
-
endurance vehicle solutions 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 found 30 charges/mortgages relating to endurance vehicle solutions limited. Currently there are 30 open charges and 0 have been satisfied in the past.
endurance vehicle solutions 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.
Click to start generating capital raising & share issue transactions for ENDURANCE VEHICLE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
endurance vehicle solutions limited Companies House Filings - See Documents
| date | description | view/download |
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