whcv leasing co ltd

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whcv leasing co ltd Company Information

Share WHCV LEASING CO LTD

Company Number

11910937

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

£99.3k

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

£0

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

£230

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £168.8k, make it smaller than the average company (£13.6m)

£168.8k - Whcv Leasing Co Ltd

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)

-13% - Whcv Leasing Co Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (30.1%)

20.6% - Whcv Leasing Co Ltd

30.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Whcv Leasing Co Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Whcv Leasing Co Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Whcv Leasing Co Ltd

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.8k, this is less efficient (£368.3k)

£168.8k - Whcv Leasing Co Ltd

£368.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (52 days)

5 days - Whcv Leasing Co Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 284 days, this is slower than average (34 days)

284 days - Whcv Leasing Co Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whcv Leasing Co Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whcv Leasing Co Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover168,817220,591243,955252,398228,532
Other Income Or Grants
Cost Of Sales134,073176,931192,725208,595185,439
Gross Profit34,74343,66051,23143,80343,093
Admin Expenses34,74343,66051,23143,80342,970
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs46,23244,19840,36939,70638,872
Number Of Employees11111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets102,332115,450125,865144,864156,865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets102,332115,450125,865144,864156,865
Stock & work in progress
Trade Debtors2,4007,20012,0001,2002,400
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,4007,20012,0001,2002,400
total assets104,732122,650137,865146,064159,265
Bank overdraft
Bank loan
Trade Creditors 104,632122,550137,765145,964159,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities104,632122,550137,765145,964159,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities104,632122,550137,765145,964159,165
net assets100100100100100
total shareholders funds100100100100100
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors-4,800-4,80010,800-1,2002,400
Creditors-17,918-15,215-8,199-13,201159,165
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13,118-10,415-18,999-12,001156,865
Investing Activities
capital expenditure13,11810,41518,99912,001-156,865
Change in Investments
cash flow from investments13,11810,41518,99912,001-156,865
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whcv Leasing Co Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

west house corporate ventures ltd 100%

whcv leasing co ltd directors

Whcv Leasing Co Ltd currently has 1 director, Mr Charles Moorby serving since Mar 2019.

officercountryagestartendrole
Mr Charles MoorbyEngland65 years Mar 2019- Director

P&L

May 2024

turnover

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 2024

net assets

100

0%

total assets

104.7k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

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.

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whcv leasing co ltd Companies House Filings - See Documents

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