Hyundai Capital UK Limited

Hyundai Capital UK Limited

Trading as: Hyundai Capital UK
#07945949 Active
B2bB2cServices

Hyundai Capital UK is a leading automotive finance provider, offering tailored financial products and services to dealers and customers of Genesis, Hyundai, and Kia brands. Established as a joint venture, it aims to deliver exceptional value and support to its partners and clients.

Founded: 10/02/2012
Industries: Financial leasingCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Location: Reigate

Products

  • Genesis Finance
  • Hyundai Finance
  • Kia Finance

Services

  • Automotive Finance Products
  • Financial Services For Dealers

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £120.89m
↑ 49%
Turnover £232.86m
↑ 65%
EBITDA £97.64m
↓ -22%
Gross Profit £65.95m
↓ -23%
Total Liabilities £1,838.45m
↑ 6%
Employees 85
↑ 13%

Directors

Role:
Director
Appointed:
01/06/2024
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
25/01/2023
Nationality:
British
Age:
49 years
Role:
Finance Division Head (cfo)
Appointed:
01/05/2022
Nationality:
South Korean
Age:
52 years
Role:
Banker
Appointed:
10/02/2022
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
25/04/2019
Nationality:
British
Age:
53 years
Role:
Automotive Executive
Appointed:
02/04/2013
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Ing Bank, a Branch of Ing-Diba Ag Outstanding
Created 28/06/2019
#079459490001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Second Floor, London Court, 39 London Road, Reigate (RH2 9AQ)

Leasehold RH2 9AQ
Added 26/08/2016 REIGATE AND BANSTEAD
12 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Confirmation Statement

Confirmation Statement With No Updates

24/09/2024 Accounts

Accounts With Accounts Type Group

18/06/2024 Officers

Appoint Person Director Company With Name Date

11/06/2024 Officers

Termination Director Company With Name Termination Date

18/03/2024 Confirmation Statement

Confirmation Statement With No Updates

08/12/2023 Accounts

Accounts With Accounts Type Group

02/03/2023 Confirmation Statement

Confirmation Statement With No Updates