auto services perth limited
auto services perth limited Company Information
Company Number
SC316745
Next Accounts
Jun 2025
Shareholders
elaine crozier
stephen m. crozier
View AllGroup Structure
View All
Industry
Sale of other motor vehicles
+1Registered Address
6 bertha park view, inveralmond industrial estate, perth, scotlandtayside, PH1 3JE
Website
www.autoservices-isuzu.co.ukauto services perth limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO SERVICES PERTH LIMITED at £1.7m based on a Turnover of £6.3m and 0.27x industry multiple (adjusted for size and gross margin).
auto services perth limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO SERVICES PERTH LIMITED at £2.2m based on an EBITDA of £613.4k and a 3.51x industry multiple (adjusted for size and gross margin).
auto services perth limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO SERVICES PERTH LIMITED at £3.9m based on Net Assets of £1.4m and 2.83x industry multiple (adjusted for liquidity).
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Auto Services Perth Limited Overview
Auto Services Perth Limited is a live company located in perth, PH1 3JE with a Companies House number of SC316745. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2007, it's largest shareholder is elaine crozier with a 46.1% stake. Auto Services Perth Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Auto Services Perth Limited Health Check
Pomanda's financial health check has awarded Auto Services Perth Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£14.9m)
- Auto Services Perth Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)
- Auto Services Perth Limited
7.3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (25.2%)
- Auto Services Perth Limited
25.2% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (5%)
- Auto Services Perth Limited
5% - Industry AVG
Employees
with 61 employees, this is above the industry average (33)
61 - Auto Services Perth Limited
33 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Auto Services Perth Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£305.6k)
- Auto Services Perth Limited
£305.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (27 days)
- Auto Services Perth Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
- Auto Services Perth Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (52 days)
- Auto Services Perth Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Auto Services Perth Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (66.8%)
51.6% - Auto Services Perth Limited
66.8% - Industry AVG
AUTO SERVICES PERTH LIMITED financials
Auto Services Perth Limited's latest turnover from September 2023 is estimated at £6.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Auto Services Perth Limited has 61 employees and maintains cash reserves of £243.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 61 | 60 | 50 | 47 | 43 | 35 | 30 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 950,588 | 954,510 | 1,003,468 | 1,080,999 | 1,156,833 | 972,319 | 950,211 | 775,294 | 634,736 | 547,731 | 456,485 | 422,241 | 387,076 | 356,764 | 418,717 |
| Intangible Assets | 9,000 | 12,000 | 15,000 | 18,000 | 21,000 | 24,000 | 27,000 | 30,000 | 33,000 | 36,000 | 39,000 | 42,000 | 45,000 | 48,000 | 51,000 |
| Investments & Other | 15,500 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 959,588 | 966,510 | 1,018,468 | 1,098,999 | 1,177,833 | 996,319 | 977,211 | 820,794 | 667,736 | 583,731 | 495,485 | 464,241 | 432,076 | 404,764 | 469,717 |
| Stock & work in progress | 949,201 | 1,303,580 | 923,263 | 820,954 | 666,464 | 444,444 | 437,577 | 485,417 | 320,510 | 272,438 | 220,347 | 238,271 | 181,676 | 168,850 | 131,929 |
| Trade Debtors | 723,509 | 553,227 | 523,482 | 510,040 | 322,161 | 260,006 | 303,893 | 321,275 | 268,545 | 184,280 | 120,156 | 110,857 | 120,228 | 160,853 | 117,642 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 243,062 | 189,139 | 182,641 | 72,584 | 6,335 | 2,596 | 272 | 893 | 3,812 | 410 | 45 | 41 | 127 | 874 | 30,622 |
| misc current assets | 6,345 | 12,345 | 14,000 | 15,500 | 15,500 | 15,500 | 15,500 | 7,500 | 7,500 | ||||||
| total current assets | 1,915,772 | 2,052,291 | 1,641,731 | 1,417,578 | 1,010,460 | 722,546 | 757,242 | 807,585 | 608,367 | 472,628 | 348,048 | 356,669 | 302,031 | 330,577 | 280,193 |
| total assets | 2,875,360 | 3,018,801 | 2,660,199 | 2,516,577 | 2,188,293 | 1,718,865 | 1,734,453 | 1,628,379 | 1,276,103 | 1,056,359 | 843,533 | 820,910 | 734,107 | 735,341 | 749,910 |
| Bank overdraft | 3,556 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,221,084 | 1,471,819 | 1,205,793 | 1,210,378 | 1,003,012 | 409,030 | 946,198 | 979,523 | 210,057 | 577,796 | 477,737 | 489,324 | 394,701 | 359,573 | 395,911 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 298,503 | ||||||||||||||
| total current liabilities | 1,221,084 | 1,471,819 | 1,205,793 | 1,210,378 | 1,003,012 | 711,089 | 946,198 | 979,523 | 210,057 | 577,796 | 477,737 | 489,324 | 394,701 | 359,573 | 395,911 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 262,115 | 354,785 | 432,204 | 455,982 | 426,747 | 328,134 | 318,518 | 225,032 | 698,594 | 164,828 | 104,571 | 114,363 | 128,487 | 113,757 | 122,808 |
| provisions | |||||||||||||||
| total long term liabilities | 262,115 | 354,785 | 432,204 | 455,982 | 426,747 | 328,134 | 318,518 | 225,032 | 698,594 | 164,828 | 104,571 | 114,363 | 128,487 | 113,757 | 122,808 |
| total liabilities | 1,483,199 | 1,826,604 | 1,637,997 | 1,666,360 | 1,429,759 | 1,039,223 | 1,264,716 | 1,204,555 | 908,651 | 742,624 | 582,308 | 603,687 | 523,188 | 473,330 | 518,719 |
| net assets | 1,392,161 | 1,192,197 | 1,022,202 | 850,217 | 758,534 | 679,642 | 469,737 | 423,824 | 367,452 | 313,735 | 261,225 | 217,223 | 210,919 | 262,011 | 231,191 |
| total shareholders funds | 1,392,161 | 1,192,197 | 1,022,202 | 850,217 | 758,534 | 679,642 | 469,737 | 423,824 | 367,452 | 313,735 | 261,225 | 217,223 | 210,919 | 262,011 | 231,191 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 355,133 | 360,728 | 318,239 | 239,453 | 175,908 | 140,028 | 78,704 | 108,989 | 75,022 | 67,637 | 70,509 | 58,730 | 85,851 | 91,441 | 79,555 |
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Tax | |||||||||||||||
| Stock | -354,379 | 380,317 | 102,309 | 154,490 | 222,020 | 6,867 | -47,840 | 164,907 | 48,072 | 52,091 | -17,924 | 56,595 | 12,826 | 36,921 | 131,929 |
| Debtors | 170,282 | 29,745 | 13,442 | 187,879 | 62,155 | -43,887 | -17,382 | 52,730 | 84,265 | 64,124 | 9,299 | -9,371 | -40,625 | 43,211 | 117,642 |
| Creditors | -250,735 | 266,026 | -4,585 | 207,366 | 593,982 | -537,168 | -33,325 | 769,466 | -367,739 | 100,059 | -11,587 | 94,623 | 35,128 | -36,338 | 395,911 |
| Accruals and Deferred Income | -298,503 | 298,503 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,500 | 15,500 | |||||||||||||
| 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 | -92,670 | -77,419 | -23,778 | 29,235 | 98,613 | 9,616 | 93,486 | -473,562 | 533,766 | 60,257 | -9,792 | -14,124 | 14,730 | -9,051 | 122,808 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53,923 | 6,498 | 110,057 | 66,249 | 3,739 | 2,324 | -621 | -2,919 | 3,402 | 365 | 4 | -86 | -747 | -29,748 | 30,622 |
| overdraft | -3,556 | 3,556 | |||||||||||||
| change in cash | 53,923 | 6,498 | 110,057 | 66,249 | 7,295 | -1,232 | -621 | -2,919 | 3,402 | 365 | 4 | -86 | -747 | -29,748 | 30,622 |
auto services perth limited Credit Report and Business Information
Auto Services Perth Limited Competitor Analysis
Perform a competitor analysis for auto services perth 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 PH1 area or any other competitors across 12 key performance metrics.
auto services perth limited Ownership
AUTO SERVICES PERTH LIMITED group structure
Auto Services Perth Limited has no subsidiary companies.
Ultimate parent company
AUTO SERVICES PERTH LIMITED
SC316745
auto services perth limited directors
Auto Services Perth Limited currently has 3 directors. The longest serving directors include Mr Stephen Crozier (Feb 2007) and Mrs Elaine Crozier (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Crozier | 65 years | Feb 2007 | - | Director | |
| Mrs Elaine Crozier | 64 years | Feb 2007 | - | Director | |
| Mr Mark Crozier | Scotland | 34 years | Oct 2014 | - | Director |
P&L
September 2023turnover
6.3m
-3%
operating profit
255.3k
0%
gross margin
16.3%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
+0.17%
total assets
2.9m
-0.05%
cash
243.1k
+0.29%
net assets
Total assets minus all liabilities
auto services perth limited company details
company number
SC316745
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
autoservices perth limited (February 2007)
accountant
-
auditor
-
address
6 bertha park view, inveralmond industrial estate, perth, scotlandtayside, PH1 3JE
Bank
-
Legal Advisor
-
auto services perth 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 5 charges/mortgages relating to auto services perth limited. Currently there are 2 open charges and 3 have been satisfied in the past.
auto services perth 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 AUTO SERVICES PERTH LIMITED. This can take several minutes, an email will notify you when this has completed.
auto services perth limited Companies House Filings - See Documents
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