Homac Truck Hire Limited

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homac truck hire limited Company Information

Company Number

01105400

Next Accounts

Dec 2025

Directors

Joanne Hogg

Shareholders

executors of the late thomas andrew hogg

nicola jane gibbins

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

fairview farm repton shrubs, bretby, burton-on-trent, derbyshire, DE15 0RJ

Website

homac truck hire limited Estimated Valuation

£826.9k

Pomanda estimates the enterprise value of HOMAC TRUCK HIRE LIMITED at £826.9k based on a Turnover of £330.9k and 2.5x industry multiple (adjusted for size and gross margin).

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Homac Truck Hire Limited is a live company located in burton-on-trent, DE15 0RJ with a Companies House number of 01105400. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1973, it's largest shareholder is executors of the late thomas andrew hogg with a 50% stake. Homac Truck Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.9k with high growth in recent years.

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Pomanda's financial health check has awarded Homac Truck Hire Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £330.9k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

EXPORT

Homac Truck Hire Limited's latest turnover from March 2024 is estimated at £330.9 thousand and the company has net assets of £197.9 thousand. According to their latest financial statements, Homac Truck Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	330,911	200,046	234,823	207,953	184,874	145,128	217,310	228,872	193,394	206,911	177,210	161,194	154,419	154,751	118,565
Other Income Or Grants
Cost Of Sales	216,403	133,387	158,209	137,328	123,569	97,646	144,225	146,992	129,365	145,823	124,583	114,575	109,776	109,202	82,287
Gross Profit	114,508	66,659	76,614	70,624	61,305	47,482	73,086	81,880	64,029	61,088	52,627	46,619	44,643	45,549	36,278
Admin Expenses	75,895	43,568	53,266	49,524	715,188	24,663	57,824	66,742	64,009	-716,752	37,317	46,544	35,671	38,522	-83,576
Operating Profit	38,613	23,091	23,348	21,100	-653,883	22,819	15,262	15,138	20	777,840	15,310	75	8,972	7,027	119,854
Interest Payable
Interest Receivable										125	214	178	168	235	155
Pre-Tax Profit	38,613	23,091	23,348	21,100	-653,883	22,819	15,262	15,138	20	777,965	15,525	253	9,141	7,261	120,010
Tax	-9,653	-4,387	-4,436	-4,009		-4,336	-2,900	-3,027	-4	-163,373	-3,571	-61	-2,377	-2,033	-33,603
Profit After Tax	28,960	18,704	18,912	17,091	-653,883	18,483	12,362	12,110	16	614,592	11,954	192	6,764	5,228	86,407
Dividends Paid
Retained Profit	28,960	18,704	18,912	17,091	-653,883	18,483	12,362	12,110	16	614,592	11,954	192	6,764	5,228	86,407
Employee Costs	32,298	30,351	29,544	26,845	27,392	26,999	26,178	25,572	26,250	26,049	24,774	23,990	23,937	23,352	24,811
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	38,613	23,091	23,348	21,100	-653,883	22,819	15,262	15,138	20	777,840	15,748	393	14,153	12,348	120,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	146,554	151,275	156,038	160,038	164,666	840,690	840,904	841,137	841,403	841,738	2,118	2,556	2,874	226,750	190,490
Intangible Assets
Investments & Other											840,000	840,000	840,000
Debtors (Due After 1 year)
Total Fixed Assets	146,554	151,275	156,038	160,038	164,666	840,690	840,904	841,137	841,403	841,738	842,118	842,556	842,874	226,750	190,490
Stock & work in progress															95
Trade Debtors	103,807	66,113	82,727	68,146	50,622	36,209	48,511	46,536	36,233	35,374
Group Debtors
Misc Debtors
Cash											49,993	35,696	35,517	31,713	62,098
misc current assets
total current assets	103,807	66,113	82,727	68,146	50,622	36,209	48,511	46,536	36,233	35,374	49,993	35,696	35,517	31,713	62,193
total assets	250,361	217,388	238,765	228,184	215,288	876,899	889,415	887,673	877,636	877,112	892,111	878,252	878,391	258,463	252,683
Bank overdraft
Bank loan
Trade Creditors	52,469	48,456	88,537	96,868	101,063	108,791	139,790	150,410	152,483	151,975	166,373	164,468	164,799	163,828	163,276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	52,469	48,456	88,537	96,868	101,063	108,791	139,790	150,410	152,483	151,975	166,373	164,468	164,799	163,828	163,276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	52,469	48,456	88,537	96,868	101,063	108,791	139,790	150,410	152,483	151,975	166,373	164,468	164,799	163,828	163,276
net assets	197,892	168,932	150,228	131,316	114,225	768,108	749,625	737,263	725,153	725,137	725,738	713,784	713,592	94,635	89,407
total shareholders funds	197,892	168,932	150,228	131,316	114,225	768,108	749,625	737,263	725,153	725,137	725,738	713,784	713,592	94,635	89,407

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	38,613	23,091	23,348	21,100	-653,883	22,819	15,262	15,138	20	777,840	15,310	75	8,972	7,027	119,854
Depreciation											438	318	5,181	5,321	435
Amortisation
Tax	-9,653	-4,387	-4,436	-4,009		-4,336	-2,900	-3,027	-4	-163,373	-3,571	-61	-2,377	-2,033	-33,603
Stock														-95	95
Debtors	37,694	-16,614	14,581	17,524	14,413	-12,302	1,975	10,303	859	35,374
Creditors	4,013	-40,081	-8,331	-4,195	-7,728	-30,999	-10,620	-2,073	508	-14,398	1,905	-331	971	552	163,276
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-4,721	-4,763	-4,000	-4,628	-676,024	-214	-233	-265	-335	564,695	14,082	1	12,747	10,962	249,867
Investing Activities
capital expenditure	4,721	4,763	4,000	4,628	676,024	214	233	266	335	-839,620			218,695	-41,581	-190,925
Change in Investments										-840,000			840,000
cash flow from investments	4,721	4,763	4,000	4,628	676,024	214	233	266	335	380			-621,305	-41,581	-190,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										-615,193			612,193		3,000
interest										125	214	178	168	235	155
cash flow from financing										-615,068	214	178	612,361	235	3,155
cash and cash equivalents
cash										-49,993	14,297	179	3,804	-30,385	62,098
overdraft
change in cash										-49,993	14,297	179	3,804	-30,385	62,098

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for homac truck hire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.

HOMAC TRUCK HIRE LIMITED group structure

Homac Truck Hire Limited has no subsidiary companies.

Ultimate parent company

HOMAC TRUCK HIRE LIMITED

01105400

HOMAC TRUCK HIRE LIMITED Shareholders

executors of the late thomas andrew hogg	50%
nicola jane gibbins	25%
joanne marie hogg	25%

Homac Truck Hire Limited currently has 1 director, Miss Joanne Hogg serving since Dec 2023.

officer	country	age	start	end	role
Miss Joanne Hogg	England	56 years	Dec 2023	-	Director

P&L

March 2024

turnover

330.9k

+65%

operating profit

38.6k

gross margin

34.7%

+3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

197.9k

+0.17%

total assets

250.4k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

01105400

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1973

ultimate parent company

None

previous names

N/A

address

fairview farm repton shrubs, bretby, burton-on-trent, derbyshire, DE15 0RJ

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 homac truck hire limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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.

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homac truck hire limited Company Information

homac truck hire limited Estimated Valuation

homac truck hire limited Estimated Valuation

homac truck hire limited Estimated Valuation

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