Overview
Lookers Byd Middlesborough
Lookers is a leading UK motor retail and aftersales services group. The company sells new and used cars vehicles from such brands like Aston Martin, Bentley, Citroën, Honda, Jeep, Toyota, and Volkswagen through retail, mobility, fleet, and leasing channels with an aftersales business that offers servicing parts, repair, MOT and body repair. The company operates through about 145 franchised auto dealerships in the UK and Ireland. In addition, a leasing
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Read More division operates through VRS, Fleet Financial, and Lookers Leasing, among others. Lookers was founded in 1908 by John Looker as a bicycle retailer.
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Read More division operates through VRS, Fleet Financial, and Lookers Leasing, among others. Lookers was founded in 1908 by John Looker as a bicycle retailer.
Read Less
Roy Wenxiao Cui
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Business Support Services
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Automotive Repair and Maintenance
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Business services, nec
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General automotive repair shops
See All Industries Motor vehicle supplies and new parts
See Fewer Industries
See All Industries Motor vehicle supplies and new parts
See Fewer Industries
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Contacts
Get in Touch with 5 Principals* and 12 Contacts
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Roy Wenxiao CuiDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $71 | $81 | $48 |
| Net Investing Cash | $19 | -$3 | $6 |
| Net Financing Cash | -$34 | -$209 | $65 |
| Net Change in Cash | $56 | -$132 | $119 |
| Cash at Beginning of Period | $27 | $159 | $39 |
| Cash at End of Period | $83 | $27 | $159 |
| Capital Expenditure | -$24 | -$22 | -$21 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $139 | $129 | $303 |
| Accounts Receivable | $110 | $85 | $93 |
| Inventories | $828 | $638 | $817 |
| Other Current Assets | $125 | $98 | $113 |
| Asset Summary | |||
| Total Current Assets | $1,203 | $950 | $1,325 |
| Tangible Fixed Assets | $647 | $642 | $654 |
| Intangible Assets | $131 | $134 | $138 |
| Total Assets | $1,669 | $1,465 | $1,777 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $612 | $382 | $649 |
| Short-Term Debt | $365 | $413 | $407 |
| Other Current Liabilities | $237 | $244 | $253 |
| Liability Summary | |||
| Total Current Liabilities | $1,213 | $1,039 | $1,309 |
| Long-Term Debt | $ | $22 | $208 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,542 | $1,365 | $1,863 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $397 | $320 | $212 |
| Equity Summary | |||
| Total Equity | $538 | $461 | $353 |
| Shares Outstanding | 386,694,274 | 391,887,909 | 390,138,374 |