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Cash
£177.72M
30.53%
Net Worth
£308.06M
30.93%
Total Current Assets
£1.42B
8.39%
Total Current Liabilities
£1.68B
0.4997870327%
SYTNER GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 December 1993
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Cragg | Director | ||
| Mr Simon Moorhouse | Director | ||
| Mr Simon Moorhouse | Company Secretary | ||
| Mr Robert Harold Kurnick | Director | ||
| Mr Gerard Edward Nieuwenhuys | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Toyota Financial Services (Uk) PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | ||
| Keyman Insurance Assignment | National Westminster Bank PLC | OUTSTANDING | ||
| Keyman Insurance Assignment | National Westminster Bank PLC | OUTSTANDING | ||
| Assignment Of Life Policies | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £177,717,000.00 | £255,800,000.00 | £254,812,000.00 | £241,231,000.00 | £210,257,000.00 |
| Net Worth | £308,059,000.00 | £446,005,000.00 | £437,228,000.00 | £362,920,000.00 | £289,223,000.00 |
| Total Current Liabilities | £1,684,692,000.00 | £1,676,314,000.00 | £1,652,643,000.00 | £1,336,071,000.00 | £1,364,955,000.00 |
| Total Current Assets | £1,420,962,000.00 | £1,551,039,000.00 | £1,577,706,000.00 | £1,265,875,000.00 | £1,251,995,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £7,295,409,000 | £7,435,958,000 | £6,833,708,000 | £5,797,731,000 | £4,916,206,000 |
| Cost of Sales | £6,222,025,000 | £6,371,955,000 | £5,833,461,000 | £4,927,212,000 | £4,214,871,000 |
| Gross Profit | £1,073,384,000 | £1,064,003,000 | £1,000,247,000 | £870,519,000 | £701,335,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £2,893,000 | £3,894,000 | £4,246,000 | £4,778,000 | £3,730,000 |
| Operating Profit | £113,978,000 | £173,818,000 | £198,110,000 | £187,442,000 | £114,159,000 |
| Depreciation | £55,960,000 | £47,973,000 | £42,734,000 | £38,567,000 | £39,369,000 |
| Audit Fees | £845,000 | £730,000 | £665,000 | £150,000 | £125,000 |
| Interest Payments | £56,834,000 | £47,954,000 | £19,197,000 | £9,268,000 | £12,377,000 |
| Pre Tax Profit | £57,331,000 | £125,990,000 | £178,993,000 | £178,128,000 | £100,357,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £32,605,000 | £89,476,000 | £140,193,000 | £136,474,000 | £74,389,000 |
| Dividends Payable | £65,250,000 | £100,000,000 | £33,000,000 | £82,000,000 | £50,000,000 |
| Retained Profit | - | - | £107,193,000 | £54,474,000 | £24,389,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £213,257,000 | £108,544,000 | £133,223,000 | £107,814,000 | £127,829,000 |
| Intangible Assets | £213,257,000 | £108,544,000 | £133,223,000 | £107,814,000 | £127,829,000 |
| Total Fixed Assets | £978,317,000 | £842,802,000 | £788,559,000 | £618,672,000 | £610,327,000 |
| Stock | £1,026,222,000 | £1,061,771,000 | £1,110,237,000 | £874,711,000 | £905,222,000 |
| Trade Debtors | £127,971,000 | £148,149,000 | £137,333,000 | £96,829,000 | £102,527,000 |
| Cash | £177,717,000 | £255,800,000 | £254,812,000 | £241,231,000 | £210,257,000 |
| Other Debtors | £89,052,000 | £85,319,000 | £75,324,000 | £53,104,000 | £33,989,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,420,962,000 | £1,551,039,000 | £1,577,706,000 | £1,265,875,000 | £1,251,995,000 |
| Trade Creditors | £156,318,000 | £188,873,000 | £209,593,000 | £125,047,000 | £119,384,000 |
| Bank Loans And Overdrafts | £187,695,000 | £281,670,000 | £262,973,000 | £242,713,000 | £218,441,000 |
| Other Short Term Finance | £1,050,440,000 | £924,231,000 | £843,230,000 | £574,415,000 | £472,529,000 |
| Miscellaneous Current Liabilities | £156,164,000 | £177,674,000 | £230,861,000 | £281,237,000 | £395,600,000 |
| Total Current Liabilities | £1,684,692,000 | £1,676,314,000 | £1,652,643,000 | £1,336,071,000 | £1,364,955,000 |
| Bank Loans And Overdrafts And LTL | £386,571,000 | £467,036,000 | £406,144,000 | £324,981,000 | £303,281,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,724,000 | £2,724,000 | £2,724,000 | £2,724,000 | £2,724,000 |
| P & L Account Reserve | £501,428,000 | £534,661,000 | £550,563,000 | £450,846,000 | £397,164,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £17,164,000 | £17,164,000 | £17,164,000 | £17,164,000 | £17,164,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £308,059,000 | £446,005,000 | £437,228,000 | £362,920,000 | £289,223,000 |
| Working Capital | £-263,730,000 | £-125,275,000 | £-74,937,000 | £-70,196,000 | £-112,960,000 |
| Total Assets | £2,399,279,000 | £2,393,841,000 | £2,366,265,000 | £1,884,547,000 | £1,862,322,000 |
| Total Liabilities | £1,877,963,000 | £1,839,292,000 | £1,795,814,000 | £1,413,813,000 | £1,445,270,000 |
| Net Assets | £521,316,000 | £554,549,000 | £570,451,000 | £470,734,000 | £417,052,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £75,726,000 | - | - | £120,380,000 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £4,679,000 | - | £6,703,000 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | N | N |
| Capital Employed | £714,587,000 | £717,527,000 | £713,622,000 | £548,476,000 | £497,367,000 |
| Number Of Employees | 10,902 | 10,633 | 10,188 | 9,155 | 9,466 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 0.79 | 1.69 | 2.62 | 3.07 | 2.04 |
| Current Ratio | 0.84 | 0.93 | 0.95 | 0.95 | 0.92 |
| sales Networking Capital | -27.66 | -59.36 | -91.19 | -82.59 | -43.52 |
| Gearing | 73.08 | 80.18 | 71.2 | 68.08 | 71.64 |
| Equity In % | 23.85 | 24.27 | 25.55 | 26.49 | 24.04 |
| Creditor Days | 7.82 | 9.27 | 11.19 | 7.87 | 8.86 |
| Liquidity/Acid Test | 0.23 | 0.29 | 0.28 | 0.29 | 0.25 |
| Return on Capital Employed % | 8.02 | 17.56 | 25.08 | 32.48 | 20.18 |
| Return on Total Assets Employed % | 2.39 | 5.26 | 7.56 | 9.45 | 5.39 |
| Current Debt Ratio | 3.23 | 3.02 | 2.9 | 2.84 | 3.27 |
| Total Debt Ratio | 3.6 | 3.32 | 3.15 | 3 | 3.47 |
| Stock Turnover Ratio % | 14.07 | 14.28 | 16.25 | 15.09 | 18.41 |
| Return on Net Assets Employed % | 11 | 22.72 | 31.38 | 37.84 | 24.06 |