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HERTZ UK RECEIVABLES LTD
11 VINE STREET, UXBRIDGE, MIDDLESEX, UB8 1QECompany Number: 08789381
Incorporation date: 25-Nov-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
64992 Factoring
SUMMARY
This company is 10.3 years old and is currently active. It is controlled by Hertz Holdings Iii Uk Limited. The company has positive equity (net assets) of GBP 359.2 thousand which has increased from GBP 318.7 thousand in the previous year. The latest reported revenue figure is GBP 357.8 thousand which is up 40% on previous year's figure of GBP 251.5 thousand. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 357,762 | 357,762 | 307,762 | 9,500 | 40,500 | |
31-Dec-2021 | GBP | 251,503 | 247,903 | 201,503 | 8,816 | 37,584 | |
31-Dec-2018 | GBP | 397,379 | 347,379 | 9,500 | 40,500 | ||
31-Dec-2017 | GBP | 347,238 | 297,238 | 9,625 | 40,375 | ||
31-Dec-2016 | GBP | 382,222 | 332,222 | 10,000 | 40,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 6,609,598 | 6,250,414 | 6,250,414 | 100 | 359,084 | 359,184 | ||
31-Dec-2021 | GBP | 1,202,165 | 6,818,656 | 6,499,972 | 6,499,972 | 100 | 318,584 | 318,684 | |
31-Dec-2018 | GBP | 200,000 | 200,100 | ||||||
31-Dec-2017 | GBP | 159,500 | 159,600 | ||||||
31-Dec-2016 | GBP | 119,125 | 119,225 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 100.00% | 100 | 0 | 100 | 2,648,954 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Christopher FINCH | 29 Mar 2018 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Arula Nanthan MOODLIAR | 25 Nov 2013 | 29 Mar 2018 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Bhaven Ashok TAYLOR | 22 Dec 2015 | 30 Mar 2020 | Finance Director | British | 0 - 4 | 0 (0.0%) |
Active | Bryn DAVIES | 25 Nov 2013 | Treasurer | British | 3 - 0 | 0 (0.0%) | |
Resigned | Ian Geoffrey BILLER | 25 Nov 2013 | 22 Dec 2015 | Accountant | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
DAIMLER HIRE LIMITED (00268439) - Active | ✔ | |
HERTZ VEHICLE FINANCING U.K. LIMITED (08779716) - Active | ✔ | |
HERTZ UK RECEIVABLES LTD (08789381) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2015-11-25 | 2014-11-25 | ||
HERTZ HOLDINGS ITI UK LIMITED | ORDINARY | 100 100% | 100 94.3% |
HERTZ (U.K.) LIMITED | ORDINARY | 0 0% | 6 5.66% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HERTZ UK RECEIVABLES LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64992 Factoring)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MACQUARIE COMMODITIES (UK) LIMITED | ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD | 05259474 | 2018-03-31 | 19,781,087 | 2,035,906 |
64999-Financial intermediation not elsewhere classified |
APEX FACTORS LTD | 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR | 06695900 | 2018-03-31 | 354,915 | 0 | |
FREELANCER INVOICING SERVICES LIMITED | 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES | 05698463 | 2018-03-31 | 50,695 | 0 | |
MEDEX FACTORS LTD | 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT | 04941625 | 2018-03-31 | 24,672 | 0 |
69202-Bookkeeping activities |
BB AUTO SERVICES LIMITED | 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ | 10265667 | 2017-07-31 | 24,009 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
HERTZ UK RECEIVABLES LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |