
Company Number
01288966
Next Accounts
Dec 2025
Shareholders
toyota material handling europe ab
Group Structure
View All
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
Website
www.toyota-forklifts.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
There is insufficient data available to calculate a health check for Toyota Material Handling Uk Rental Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toyota Material Handling Uk Rental Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Toyota Material Handling Uk Rental Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toyota Material Handling Uk Rental Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toyota Material Handling Uk Rental Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Toyota Material Handling Uk Rental Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toyota Material Handling Uk Rental Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toyota Material Handling Uk Rental Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toyota Material Handling Uk Rental Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toyota Material Handling Uk Rental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toyota Material Handling Uk Rental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toyota Material Handling Uk Rental Limited
- - Industry AVG
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'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 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 | 894,636 | 9,781,101 | 21,644,211 | 33,081,756 | 54,175,505 | 54,391,448 | 48,905,949 | 46,606,509 | 45,681,889 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 651,199 | 6,108,970 | 13,443,944 | 20,969,707 | 35,169,609 | 34,266,053 | 31,980,551 | 30,233,350 | 35,320,027 | ||||||
Gross Profit | 243,437 | 3,672,131 | 8,200,267 | 12,112,049 | 19,005,896 | 20,125,395 | 16,925,398 | 16,373,159 | 10,361,862 | ||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | 1,808,916 | -1,808,916 | -2,078,835 | -597,660 | 308,495 | -308,495 | -427,512 | -546,168 | |||||||
Profit After Tax | 1,808,916 | -1,808,916 | -2,078,835 | -597,660 | 308,495 | -308,495 | -427,512 | -546,168 | |||||||
Dividends Paid | |||||||||||||||
Retained Profit | 1,808,916 | -1,808,916 | -2,078,835 | -597,660 | 308,495 | -308,495 | -427,512 | -546,168 | |||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 3,650,175 | 3,650,175 | 3,650,175 | 1,571,340 | 973,680 | 973,680 | 973,680 | 973,680 | 973,680 | 1,282,175 | 1,282,175 | 973,680 | 546,168 | ||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,808,916 | 2,078,835 | 597,660 | ||||||||||||
total current liabilities | 3,650,175 | 3,650,175 | 5,459,091 | 3,650,175 | 1,571,340 | 973,680 | 973,680 | 973,680 | 973,680 | 1,282,175 | 1,282,175 | 973,680 | 546,168 | ||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 3,650,175 | 3,650,175 | 5,459,091 | 3,650,175 | 1,571,340 | 973,680 | 973,680 | 973,680 | 973,680 | 1,282,175 | 1,282,175 | 973,680 | 546,168 | ||
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 | -546,068 | 100 | 100 |
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 | -546,068 | 100 | 100 |
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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | 1,808,916 | -1,808,916 | -2,078,835 | -597,660 | 308,495 | -308,495 | -427,512 | -546,168 | |||||||
Stock | |||||||||||||||
Debtors | 100 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | -1,808,916 | -269,919 | 1,481,175 | 597,660 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -2,078,835 | -597,660 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 2,078,835 | 597,660 | -308,495 | 308,495 | 427,512 | 546,168 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 2,078,835 | 597,660 | -308,495 | 308,495 | 427,512 | 546,168 | 100 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
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 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 currently has 2 directors. The longest serving directors include Mr Liam Spencer (Mar 2006) and Mr Nicholas Duckworth (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liam Spencer | United Kingdom | 56 years | Mar 2006 | - | Director |
Mr Nicholas Duckworth | England | 59 years | Apr 2017 | - | Director |
P&L
March 2024turnover
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 2024net assets
-3.7m
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for TOYOTA MATERIAL HANDLING UK RENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|