hcuk auto funding 2022-1 limited
hcuk auto funding 2022-1 limited Company Information
Company Number
14202395
Next Accounts
Sep 2025
Shareholders
intertrust corporate services limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-hcuk auto funding 2022-1 limited Estimated Valuation
Pomanda estimates the enterprise value of HCUK AUTO FUNDING 2022-1 LIMITED at £66.7m based on a Turnover of £41.5m and 1.61x industry multiple (adjusted for size and gross margin).
hcuk auto funding 2022-1 limited Estimated Valuation
Pomanda estimates the enterprise value of HCUK AUTO FUNDING 2022-1 LIMITED at £327.7m based on an EBITDA of £59.2m and a 5.54x industry multiple (adjusted for size and gross margin).
hcuk auto funding 2022-1 limited Estimated Valuation
Pomanda estimates the enterprise value of HCUK AUTO FUNDING 2022-1 LIMITED at £0 based on Net Assets of £-2.2m and 1.31x industry multiple (adjusted for liquidity).
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Hcuk Auto Funding 2022-1 Limited Overview
Hcuk Auto Funding 2022-1 Limited is a live company located in london, EC2N 2AX with a Companies House number of 14202395. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2022, it's largest shareholder is intertrust corporate services limited with a 100% stake. Hcuk Auto Funding 2022-1 Limited is a startup, large sized company, Pomanda has estimated its turnover at £41.5m with unknown growth in recent years.
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Hcuk Auto Funding 2022-1 Limited Health Check
Pomanda's financial health check has awarded Hcuk Auto Funding 2022-1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £41.5m, make it larger than the average company (£5.5m)
£41.5m - Hcuk Auto Funding 2022-1 Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hcuk Auto Funding 2022-1 Limited
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (53.8%)
14.9% - Hcuk Auto Funding 2022-1 Limited
53.8% - Industry AVG
Profitability
an operating margin of 142.4% make it more profitable than the average company (9%)
142.4% - Hcuk Auto Funding 2022-1 Limited
9% - Industry AVG
Employees
with 186 employees, this is above the industry average (14)
- Hcuk Auto Funding 2022-1 Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hcuk Auto Funding 2022-1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £223.3k, this is equally as efficient (£223.8k)
- Hcuk Auto Funding 2022-1 Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcuk Auto Funding 2022-1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcuk Auto Funding 2022-1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcuk Auto Funding 2022-1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 575 weeks, this is more cash available to meet short term requirements (29 weeks)
575 weeks - Hcuk Auto Funding 2022-1 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (71.4%)
100.3% - Hcuk Auto Funding 2022-1 Limited
71.4% - Industry AVG
HCUK AUTO FUNDING 2022-1 LIMITED financials
Hcuk Auto Funding 2022-1 Limited's latest turnover from December 2023 is £41.5 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Hcuk Auto Funding 2022-1 Limited has 186 employees and maintains cash reserves of £35.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 41,542,255 | 5,606,946 |
| Other Income Or Grants | ||
| Cost Of Sales | 35,347,016 | 4,193,480 |
| Gross Profit | 6,195,239 | 1,413,466 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -4,298,382 | 2,126,059 |
| Tax | -846 | -171 |
| Profit After Tax | -4,299,228 | 2,125,888 |
| Dividends Paid | ||
| Retained Profit | -4,299,228 | 2,125,888 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 713,090,794 | 382,680,319 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 713,090,794 | 382,680,319 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,727,169 | 211,504 |
| Cash | 35,190,626 | 18,261,547 |
| misc current assets | 2,125,159 | |
| total current assets | 37,917,795 | 20,598,210 |
| total assets | 751,008,589 | 403,278,529 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 2,643,846 | 486,120 |
| hp & lease commitments | ||
| other current liabilities | 538,082 | 666,520 |
| total current liabilities | 3,181,928 | 1,152,640 |
| loans | 750,000,000 | 400,000,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 750,000,000 | 400,000,000 |
| total liabilities | 753,181,928 | 401,152,640 |
| net assets | -2,173,339 | 2,125,889 |
| total shareholders funds | -2,173,339 | 2,125,889 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -846 | -171 |
| Stock | ||
| Debtors | 2,515,665 | 211,504 |
| Creditors | ||
| Accruals and Deferred Income | -128,438 | 666,520 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 330,410,475 | 382,680,319 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 2,157,726 | 486,120 |
| Long term loans | 350,000,000 | 400,000,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 352,157,726 | 400,486,121 |
| cash and cash equivalents | ||
| cash | 16,929,079 | 18,261,547 |
| overdraft | ||
| change in cash | 16,929,079 | 18,261,547 |
hcuk auto funding 2022-1 limited Credit Report and Business Information
Hcuk Auto Funding 2022-1 Limited Competitor Analysis
Perform a competitor analysis for hcuk auto funding 2022-1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
hcuk auto funding 2022-1 limited Ownership
HCUK AUTO FUNDING 2022-1 LIMITED group structure
Hcuk Auto Funding 2022-1 Limited has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
HCUK AUTO FUNDING 2022-1 LIMITED
14202395
hcuk auto funding 2022-1 limited directors
Hcuk Auto Funding 2022-1 Limited currently has 2 directors. The longest serving directors include Mrs Helena Whitaker (Jun 2022) and Ms Paivi Whitaker (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helena Whitaker | 62 years | Jun 2022 | - | Director | |
| Ms Paivi Whitaker | England | 62 years | Jun 2022 | - | Director |
P&L
December 2023turnover
41.5m
+641%
operating profit
59.2m
0%
gross margin
15%
-40.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
-2.02%
total assets
751m
+0.86%
cash
35.2m
+0.93%
net assets
Total assets minus all liabilities
Similar Companies
hcuk auto funding 2022-1 limited company details
company number
14202395
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
hcuk auto funding 2022-1 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 29 charges/mortgages relating to hcuk auto funding 2022-1 limited. Currently there are 29 open charges and 0 have been satisfied in the past.
hcuk auto funding 2022-1 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 HCUK AUTO FUNDING 2022-1 LIMITED. This can take several minutes, an email will notify you when this has completed.
hcuk auto funding 2022-1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
