cherrys vehicle leasing llp
cherrys vehicle leasing llp Company Information
Company Number
OC371690
Next Accounts
Dec 2024
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
2 marine road, colwyn bay, conwy, LL29 8PH
Website
-cherrys vehicle leasing llp Estimated Valuation
Pomanda estimates the enterprise value of CHERRYS VEHICLE LEASING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cherrys vehicle leasing llp Estimated Valuation
Pomanda estimates the enterprise value of CHERRYS VEHICLE LEASING LLP at £0 based on an EBITDA of £74.5k and a 0x industry multiple (adjusted for size and gross margin).
cherrys vehicle leasing llp Estimated Valuation
Pomanda estimates the enterprise value of CHERRYS VEHICLE LEASING LLP at £0 based on Net Assets of £118.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cherrys Vehicle Leasing Llp Overview
Cherrys Vehicle Leasing Llp is a live company located in conwy, LL29 8PH with a Companies House number of OC371690. Founded in January 2012, it's largest shareholder is unknown. Cherrys Vehicle Leasing Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cherrys Vehicle Leasing Llp Health Check
There is insufficient data available to calculate a health check for Cherrys Vehicle Leasing Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cherrys Vehicle Leasing Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cherrys Vehicle Leasing Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherrys Vehicle Leasing Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherrys Vehicle Leasing Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cherrys Vehicle Leasing Llp
- - Industry AVG
CHERRYS VEHICLE LEASING LLP financials
Cherrys Vehicle Leasing Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £118.2 thousand. According to their latest financial statements, we estimate that Cherrys Vehicle Leasing Llp has no employees and maintains cash reserves of £151.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 436,287 | 334,940 | |||||||||
| Admin Expenses | 431,144 | 256,735 | |||||||||
| Operating Profit | 5,143 | 78,205 | |||||||||
| Interest Payable | 5,310 | 5,197 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -167 | 73,008 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -167 | 73,008 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -167 | 73,008 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 4 | 4 | ||||||||
| EBITDA* | 115,712 | 151,277 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 655,944 | 390,989 | 386,879 | 320,936 | 454,676 | 360,467 | 373,789 | 546,050 | 839,534 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 655,944 | 390,989 | 386,879 | 320,936 | 454,676 | 360,467 | 373,789 | 546,050 | 839,534 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,292 | 77,676 | 82,365 | 112,097 | 4 | 43,315 | 24,900 | 10,161 | 143,435 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 151,717 | 36,301 | 0 | 4,883 | 32,473 | 66,928 | 28,752 | 29,485 | 20,786 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 339,009 | 113,977 | 82,365 | 116,980 | 32,477 | 110,243 | 53,652 | 39,646 | 164,221 | 0 | 0 |
| total assets | 994,953 | 504,966 | 469,244 | 437,916 | 487,153 | 470,710 | 427,441 | 585,696 | 1,003,755 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 862,170 | 344,025 | 385,871 | 422,053 | 457,164 | 432,211 | 29,548 | 28,487 | 517,448 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 39,693 | 110,481 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 352,728 | 267,066 | 0 | 0 | 0 |
| total current liabilities | 862,170 | 344,025 | 385,871 | 422,053 | 457,164 | 432,211 | 421,969 | 406,034 | 517,448 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 29,550 | 82,672 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,567 | 68,744 | 50,000 | 18,934 | 73,268 | 70,925 | 0 | 0 | 108,276 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,567 | 68,744 | 50,000 | 18,934 | 73,268 | 70,925 | 29,550 | 82,672 | 108,276 | 0 | 0 |
| total liabilities | 876,737 | 412,769 | 435,871 | 440,987 | 530,432 | 503,136 | 451,519 | 488,706 | 625,724 | 0 | 0 |
| net assets | 118,216 | 92,197 | 33,373 | -3,071 | -43,279 | -32,426 | -24,078 | 96,990 | 378,031 | 0 | 0 |
| total shareholders funds | 118,216 | 92,197 | 33,373 | -3,071 | -43,279 | -32,426 | -24,078 | 96,990 | 378,031 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 5,143 | 78,205 | |||||||||
| Depreciation | 78,524 | 110,569 | 73,072 | 106,978 | 129,587 | 74,855 | 116,586 | 189,112 | 187,799 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 109,616 | -4,689 | -29,732 | 112,093 | -43,311 | 18,415 | 14,739 | -133,274 | 143,435 | 0 | 0 |
| Creditors | 518,145 | -41,846 | -36,182 | -35,111 | 24,953 | 402,663 | 1,061 | -488,961 | 517,448 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -352,728 | 85,662 | 267,066 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 78,555 | 144,827 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -69,243 | -123,910 | 193,153 | 0 | 0 | 0 |
| other long term liabilities | -54,177 | 18,744 | 31,066 | -54,334 | 2,343 | 70,925 | 0 | -108,276 | 108,276 | 0 | 0 |
| share issue | |||||||||||
| interest | -5,310 | -5,197 | |||||||||
| cash flow from financing | 72,425 | -10,695 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 115,416 | 36,301 | -4,883 | -27,590 | -34,455 | 38,176 | -733 | 8,699 | 20,786 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,416 | 36,301 | -4,883 | -27,590 | -34,455 | 38,176 | -733 | 8,699 | 20,786 | 0 | 0 |
cherrys vehicle leasing llp Credit Report and Business Information
Cherrys Vehicle Leasing Llp Competitor Analysis
Perform a competitor analysis for cherrys vehicle leasing llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in LL29 area or any other competitors across 12 key performance metrics.
cherrys vehicle leasing llp Ownership
CHERRYS VEHICLE LEASING LLP group structure
Cherrys Vehicle Leasing Llp has no subsidiary companies.
Ultimate parent company
CHERRYS VEHICLE LEASING LLP
OC371690
cherrys vehicle leasing llp directors
Cherrys Vehicle Leasing Llp currently has 3 directors. The longest serving directors include Mr Michael Anderson (Jan 2012) and Mr Bryan Lewis-Jones (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Anderson | United Kingdom | 59 years | Jan 2012 | - | LLP Member |
| Mr Bryan Lewis-Jones | Wales | 60 years | Jan 2012 | - | LLP Designated Member |
| Mr Gordon Dean | Wales | 57 years | Jan 2012 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
118.2k
+0.28%
total assets
995k
+0.97%
cash
151.7k
+3.18%
net assets
Total assets minus all liabilities
Similar Companies
cherrys vehicle leasing llp company details
company number
OC371690
Type
Other
industry
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 marine road, colwyn bay, conwy, LL29 8PH
Bank
-
Legal Advisor
-
cherrys vehicle leasing llp 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 cherrys vehicle leasing llp.
cherrys vehicle leasing llp 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 CHERRYS VEHICLE LEASING LLP. This can take several minutes, an email will notify you when this has completed.
cherrys vehicle leasing llp Companies House Filings - See Documents
| date | description | view/download |
|---|
