whcv leasing co ltd
whcv leasing co ltd Company Information
Company Number
11910937
Next Accounts
Feb 2026
Directors
Shareholders
west house corporate ventures ltd
Group Structure
View All
Industry
Renting and leasing of trucks
Registered Address
west house king cross road, halifax, west yorkshire, HX1 1EB
Website
-whcv leasing co ltd Estimated Valuation
Pomanda estimates the enterprise value of WHCV LEASING CO LTD at £99.3k based on a Turnover of £168.8k and 0.59x industry multiple (adjusted for size and gross margin).
whcv leasing co ltd Estimated Valuation
Pomanda estimates the enterprise value of WHCV LEASING CO LTD at £0 based on an EBITDA of £0 and a 2.53x industry multiple (adjusted for size and gross margin).
whcv leasing co ltd Estimated Valuation
Pomanda estimates the enterprise value of WHCV LEASING CO LTD at £230 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).
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Whcv Leasing Co Ltd Overview
Whcv Leasing Co Ltd is a live company located in west yorkshire, HX1 1EB with a Companies House number of 11910937. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in March 2019, it's largest shareholder is west house corporate ventures ltd with a 100% stake. Whcv Leasing Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £168.8k with declining growth in recent years.
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Whcv Leasing Co Ltd Health Check
Pomanda's financial health check has awarded Whcv Leasing Co Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £168.8k, make it smaller than the average company (£13.6m)
- Whcv Leasing Co Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)
- Whcv Leasing Co Ltd
8.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (30.1%)
- Whcv Leasing Co Ltd
30.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Whcv Leasing Co Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Whcv Leasing Co Ltd
42 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Whcv Leasing Co Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is less efficient (£368.3k)
- Whcv Leasing Co Ltd
£368.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
- Whcv Leasing Co Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (34 days)
- Whcv Leasing Co Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whcv Leasing Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whcv Leasing Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.8%)
99.9% - Whcv Leasing Co Ltd
67.8% - Industry AVG
WHCV LEASING CO LTD financials
Whcv Leasing Co Ltd's latest turnover from May 2024 is estimated at £168.8 thousand and the company has net assets of £100. According to their latest financial statements, Whcv Leasing Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 102,332 | 115,450 | 125,865 | 144,864 | 156,865 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 102,332 | 115,450 | 125,865 | 144,864 | 156,865 |
| Stock & work in progress | |||||
| Trade Debtors | 2,400 | 7,200 | 12,000 | 1,200 | 2,400 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,400 | 7,200 | 12,000 | 1,200 | 2,400 |
| total assets | 104,732 | 122,650 | 137,865 | 146,064 | 159,265 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 104,632 | 122,550 | 137,765 | 145,964 | 159,165 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 104,632 | 122,550 | 137,765 | 145,964 | 159,165 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 104,632 | 122,550 | 137,765 | 145,964 | 159,165 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -4,800 | -4,800 | 10,800 | -1,200 | 2,400 |
| Creditors | -17,918 | -15,215 | -8,199 | -13,201 | 159,165 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
whcv leasing co ltd Credit Report and Business Information
Whcv Leasing Co Ltd Competitor Analysis
Perform a competitor analysis for whcv leasing co ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
whcv leasing co ltd Ownership
WHCV LEASING CO LTD group structure
Whcv Leasing Co Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WHCV LEASING CO LTD
11910937
whcv leasing co ltd directors
Whcv Leasing Co Ltd currently has 1 director, Mr Charles Moorby serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Moorby | England | 65 years | Mar 2019 | - | Director |
P&L
May 2024turnover
168.8k
-23%
operating profit
0
0%
gross margin
20.6%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
100
0%
total assets
104.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whcv leasing co ltd company details
company number
11910937
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
west house king cross road, halifax, west yorkshire, HX1 1EB
Bank
-
Legal Advisor
-
whcv leasing co 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 whcv leasing co ltd.
whcv leasing co 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.
Click to start generating capital raising & share issue transactions for WHCV LEASING CO LTD. This can take several minutes, an email will notify you when this has completed.
whcv leasing co ltd Companies House Filings - See Documents
| date | description | view/download |
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