toyota material handling uk rental limited

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toyota material handling uk rental limited Company Information

Share TOYOTA MATERIAL HANDLING UK RENTAL LIMITED

Company Number

01288966

Shareholders

toyota material handling europe ab

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

706 stirling road, trading estate, slough, berkshire sl1 4sy, SL1 4ST

toyota material handling uk rental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOYOTA MATERIAL HANDLING UK RENTAL LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

toyota material handling uk rental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOYOTA MATERIAL HANDLING UK RENTAL LIMITED at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).

toyota material handling uk rental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOYOTA MATERIAL HANDLING UK RENTAL LIMITED at £0 based on Net Assets of £-3.7m and 2.29x industry multiple (adjusted for liquidity).

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Toyota Material Handling Uk Rental Limited Overview

Toyota Material Handling Uk Rental Limited is a live company located in slough, SL1 4ST with a Companies House number of 01288966. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 1976, it's largest shareholder is toyota material handling europe ab with a 100% stake. Toyota Material Handling Uk Rental Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Toyota Material Handling Uk Rental Limited Health Check

There is insufficient data available to calculate a health check for Toyota Material Handling Uk Rental Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3650175%, this is a higher level of debt than the average (64.2%)

- - Toyota Material Handling Uk Rental Limited

- - Industry AVG

TOYOTA MATERIAL HANDLING UK RENTAL LIMITED financials

EXPORTms excel logo

Toyota Material Handling Uk Rental Limited's latest turnover from March 2024 is 0 and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Toyota Material Handling Uk Rental Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover894,6369,781,10121,644,21133,081,75654,175,50554,391,44848,905,94946,606,50945,681,889
Other Income Or Grants
Cost Of Sales651,1996,108,97013,443,94420,969,70735,169,60934,266,05331,980,55130,233,35035,320,027
Gross Profit243,4373,672,1318,200,26712,112,04919,005,89620,125,39516,925,39816,373,15910,361,862
Admin Expenses243,4373,672,1317,814,64812,112,04919,314,39120,552,90717,471,56616,373,15910,361,862
Operating Profit385,619-308,495-427,512-546,168
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax1,808,916-1,808,916-2,078,835-597,660308,495-308,495-427,512-546,168
Profit After Tax1,808,916-1,808,916-2,078,835-597,660308,495-308,495-427,512-546,168
Dividends Paid
Retained Profit1,808,916-1,808,916-2,078,835-597,660308,495-308,495-427,512-546,168
Employee Costs10,777,739
Number Of Employees111111668147212359364334339341
EBITDA*385,619-308,495-427,512-546,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors100100100100100100100100100100100100100100100
Misc Debtors
Cash
misc current assets
total current assets100100100100100100100100100100100100100100100
total assets100100100100100100100100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,650,1753,650,1753,650,1751,571,340973,680973,680973,680973,680973,6801,282,1751,282,175973,680546,168
other short term finances
hp & lease commitments
other current liabilities1,808,9162,078,835597,660
total current liabilities3,650,1753,650,1755,459,0913,650,1751,571,340973,680973,680973,680973,6801,282,1751,282,175973,680546,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,650,1753,650,1755,459,0913,650,1751,571,340973,680973,680973,680973,6801,282,1751,282,175973,680546,168
net assets-3,650,075-3,650,075-5,458,991-3,650,075-1,571,240-973,580-973,580-973,580-973,580-1,282,075-1,282,075-973,580-546,068100100
total shareholders funds-3,650,075-3,650,075-5,458,991-3,650,075-1,571,240-973,580-973,580-973,580-973,580-1,282,075-1,282,075-973,580-546,068100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit385,619-308,495-427,512-546,168
Depreciation
Amortisation
Tax1,808,916-1,808,916-2,078,835-597,660308,495-308,495-427,512-546,168
Stock
Debtors100
Creditors
Accruals and Deferred Income-1,808,916-269,9191,481,175597,660
Deferred Taxes & Provisions
Cash flow from operations-2,078,835-597,660694,114-616,990-855,024-1,092,336-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,078,835597,660-308,495308,495427,512546,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing2,078,835597,660-308,495308,495427,512546,168100
cash and cash equivalents
cash
overdraft
change in cash

toyota material handling uk rental limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Toyota Material Handling Uk Rental Limited Competitor Analysis

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Perform a competitor analysis for toyota material handling uk rental limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.

toyota material handling uk rental limited Ownership

TOYOTA MATERIAL HANDLING UK RENTAL LIMITED group structure

Toyota Material Handling Uk Rental Limited has no subsidiary companies.

Ultimate parent company

TOYOTA INDUSTRIES CORP

#0040554

TOYOTA MATERIAL HANDLING EUROPE AB

#0065989

2 parents

TOYOTA MATERIAL HANDLING UK RENTAL LIMITED

01288966

TOYOTA MATERIAL HANDLING UK RENTAL LIMITED Shareholders

toyota material handling europe ab 100%

toyota material handling uk rental limited directors

Toyota Material Handling Uk Rental Limited currently has 2 directors. The longest serving directors include Mr Liam Spencer (Mar 2006) and Mr Nicholas Duckworth (Apr 2017).

officercountryagestartendrole
Mr Liam SpencerUnited Kingdom56 years Mar 2006- Director
Mr Nicholas DuckworthEngland59 years Apr 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-3.7m

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

toyota material handling uk rental limited company details

company number

01288966

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

December 1976

age

49

incorporated

UK

ultimate parent company

TOYOTA INDUSTRIES CORP

accounts

Full Accounts

last accounts submitted

March 2024

previous names

bt rental limited (April 2016)

rolatruc b.t. rentals limited (July 1999)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

706 stirling road, trading estate, slough, berkshire sl1 4sy, SL1 4ST

Bank

SKANDINAVISKA ENSKILDA BANKEN

Legal Advisor

-

toyota material handling uk rental limited Charges & Mortgages

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 291 charges/mortgages relating to toyota material handling uk rental limited. Currently there are 226 open charges and 65 have been satisfied in the past.

toyota material handling uk rental limited Capital Raised & Share Issues BETA

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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toyota material handling uk rental limited Companies House Filings - See Documents

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