s.h.b. hire limited Company Information
Company Number
01391731
Website
www.shb.co.ukRegistered Address
enterprise house vicarage road, egham, TW20 9FB
Industry
Renting and leasing of cars and light motor vehicles
Renting and leasing of trucks
Telephone
441794511458
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
enterprise rent-a-car uk ltd 100%
s.h.b. hire limited Estimated Valuation
Pomanda estimates the enterprise value of S.H.B. HIRE LIMITED at £109.5k based on a Turnover of £85k and 1.29x industry multiple (adjusted for size and gross margin).
s.h.b. hire limited Estimated Valuation
Pomanda estimates the enterprise value of S.H.B. HIRE LIMITED at £0 based on an EBITDA of £-11k and a 4.25x industry multiple (adjusted for size and gross margin).
s.h.b. hire limited Estimated Valuation
Pomanda estimates the enterprise value of S.H.B. HIRE LIMITED at £2.8m based on Net Assets of £3.3m and 0.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S.h.b. Hire Limited Overview
S.h.b. Hire Limited is a live company located in egham, TW20 9FB with a Companies House number of 01391731. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 1978, it's largest shareholder is enterprise rent-a-car uk ltd with a 100% stake. S.h.b. Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
S.h.b. Hire Limited Health Check
Pomanda's financial health check has awarded S.H.B. Hire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £85k, make it smaller than the average company (£14m)
£85k - S.h.b. Hire Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (6.5%)
-89% - S.h.b. Hire Limited
6.5% - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (30.2%)
88.2% - S.h.b. Hire Limited
30.2% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (13.7%)
-12.9% - S.h.b. Hire Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- S.h.b. Hire Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- S.h.b. Hire Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£308.2k)
- S.h.b. Hire Limited
£308.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S.h.b. Hire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 438 days, this is slower than average (30 days)
438 days - S.h.b. Hire Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S.h.b. Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.h.b. Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.9%)
0.4% - S.h.b. Hire Limited
69.9% - Industry AVG
S.H.B. HIRE LIMITED financials
S.H.B. Hire Limited's latest turnover from July 2023 is £85 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that S.H.B. Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 85,000 | 114,000 | 179,000 | 72,859,000 | 64,097,000 | 120,673,383 | 105,364,908 | 86,810,023 | 83,816,053 | 78,339,600 | 69,041,856 | 62,912,570 | 53,577,887 | 40,573,357 | 33,461,962 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 10,000 | 11,000 | 12,000 | 68,272,000 | 42,133,000 | 92,518,994 | 78,503,434 | 65,422,047 | 61,921,067 | 58,073,539 | 52,210,144 | 47,098,334 | 41,932,863 | 30,844,933 | 25,665,289 |
Gross Profit | 75,000 | 103,000 | 167,000 | 4,587,000 | 21,964,000 | 28,154,389 | 26,861,474 | 21,387,976 | 21,894,986 | 20,266,061 | 16,831,712 | 15,814,236 | 11,645,024 | 9,728,424 | 7,796,673 |
Admin Expenses | 86,000 | 151,000 | 178,000 | 34,135,000 | 17,939,000 | 12,886,933 | 10,603,149 | 9,370,439 | 7,466,136 | 7,104,057 | 6,041,880 | 5,262,154 | 4,271,253 | 3,719,107 | 3,477,140 |
Operating Profit | -11,000 | -48,000 | -11,000 | -29,548,000 | 4,025,000 | 15,267,456 | 16,258,325 | 12,017,537 | 14,428,850 | 13,162,004 | 10,789,832 | 10,552,082 | 7,373,771 | 6,009,317 | 4,319,533 |
Interest Payable | 0 | 0 | 0 | 134,000 | 3,178,000 | 5,950,668 | 5,209,355 | 5,154,581 | 4,947,058 | 4,870,648 | 4,360,235 | 4,242,111 | 2,940,371 | 2,101,865 | 2,050,389 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 59,983 | 1,303 | 4,122 | 3,998 | 6,867 | 11,006 | 7,587 | 2,845 | 975 | 290 |
Pre-Tax Profit | -11,000 | -48,000 | -11,000 | -29,682,000 | 847,000 | 9,376,771 | 11,050,273 | 6,867,078 | 9,485,790 | 8,298,223 | 6,440,603 | 6,317,558 | 4,434,725 | 3,908,427 | 2,269,434 |
Tax | 5,000 | 0 | 462,000 | 3,520,000 | -331,000 | -1,783,494 | -1,906,335 | -673,507 | -1,879,447 | -1,739,605 | -1,200,436 | -1,340,794 | -818,044 | -1,097,295 | -638,418 |
Profit After Tax | -6,000 | -48,000 | 451,000 | -26,162,000 | 516,000 | 7,593,277 | 9,143,938 | 6,193,571 | 7,606,343 | 6,558,618 | 5,240,167 | 4,976,764 | 3,616,681 | 2,811,132 | 1,631,016 |
Dividends Paid | 0 | 0 | 0 | 599,000 | 34,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 | 100,000 | 0 |
Retained Profit | -6,000 | -48,000 | 451,000 | -26,761,000 | -34,240,000 | 7,593,277 | 9,143,938 | 6,193,571 | 7,606,343 | 6,558,618 | 5,240,167 | 4,976,764 | 3,589,181 | 2,711,132 | 1,631,016 |
Employee Costs | 15,876,000 | 13,421,000 | 23,615,596 | 20,970,842 | 18,741,384 | 16,623,589 | 15,104,458 | 13,274,046 | 11,350,339 | 9,654,712 | 7,587,041 | 6,758,996 | |||
Number Of Employees | 546 | 870 | 807 | 734 | 658 | 595 | 542 | 507 | 442 | 399 | 319 | 288 | |||
EBITDA* | -11,000 | -48,000 | -11,000 | 11,134,000 | 38,526,000 | 70,425,229 | 64,448,691 | 53,294,968 | 52,603,414 | 47,174,793 | 40,890,323 | 38,008,062 | 29,868,379 | 22,649,922 | 19,239,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 240,362,000 | 256,159,220 | 239,006,771 | 213,026,862 | 187,305,794 | 153,528,906 | 125,370,553 | 106,645,893 | 91,034,115 | 68,531,505 | 56,832,255 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 240,362,000 | 256,159,220 | 239,006,771 | 213,026,862 | 187,305,794 | 153,528,906 | 125,370,553 | 106,645,893 | 91,034,115 | 68,531,505 | 56,832,255 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1,741,000 | 2,864,385 | 2,033,937 | 1,701,921 | 1,025,881 | 995,268 | 717,465 | 699,569 | 661,777 | 548,019 | 475,785 |
Trade Debtors | 0 | 0 | 0 | 0 | 24,265,000 | 24,723,803 | 19,402,935 | 16,614,693 | 13,777,885 | 12,537,868 | 12,181,557 | 9,599,812 | 9,653,440 | 8,280,629 | 5,684,135 |
Group Debtors | 3,311,000 | 3,316,000 | 3,269,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,000 | 0 | 0 | 4,744,000 | 3,301,000 | 6,093,207 | 4,124,440 | 4,277,400 | 5,823,944 | 4,347,863 | 3,405,168 | 2,647,955 | 3,099,505 | 1,548,163 | 885,024 |
Cash | 0 | 0 | 100,000 | 100,000 | 13,111,000 | 21,807,869 | 11,874,035 | 2,726,929 | 2,984,788 | 3,636,767 | 3,769,039 | 6,103,408 | 1,069,248 | 21,617 | 76,437 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,316,000 | 3,316,000 | 3,369,000 | 4,844,000 | 42,418,000 | 55,489,264 | 37,435,347 | 25,320,943 | 23,612,498 | 21,517,766 | 20,073,229 | 19,050,744 | 14,483,970 | 10,398,428 | 7,121,381 |
total assets | 3,316,000 | 3,316,000 | 3,369,000 | 4,844,000 | 282,780,000 | 311,648,484 | 276,442,118 | 238,347,805 | 210,918,292 | 175,046,672 | 145,443,782 | 125,696,637 | 105,518,085 | 78,929,933 | 63,953,636 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,487 | 2,300,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 492,403 | 493,868 | 762,627 | 469,931 | 268,591 | 296,270 | 243,365 | 238,022 | 160,022 | 63,177 |
Trade Creditors | 12,000 | 6,000 | 11,000 | 13,000 | 8,312,000 | 5,934,046 | 5,771,620 | 5,365,877 | 7,983,671 | 5,496,130 | 3,848,298 | 3,687,906 | 2,371,549 | 2,015,616 | 1,334,934 |
Group/Directors Accounts | 0 | 0 | 0 | 1,924,000 | 237,068,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 574,938 | 572,512 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 470,876 | 470,463 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 67,138,161 | 60,663,968 | 56,349,426 | 55,915,908 | 50,343,367 | 39,738,270 | 32,476,337 | 28,994,380 | 22,556,673 | 17,821,959 |
other current liabilities | 0 | 0 | 0 | 0 | 3,782,000 | 6,909,362 | 4,460,050 | 3,799,162 | 3,900,301 | 3,846,088 | 4,057,273 | 4,474,814 | 3,453,988 | 3,348,547 | 2,030,726 |
total current liabilities | 12,000 | 6,000 | 11,000 | 1,937,000 | 249,162,000 | 81,048,910 | 71,962,018 | 66,727,092 | 68,719,811 | 60,404,176 | 48,390,111 | 41,332,422 | 35,507,939 | 28,562,221 | 24,021,259 |
loans | 0 | 0 | 0 | 0 | 0 | 5,210,348 | 5,823,884 | 7,084,562 | 5,672,336 | 3,053,843 | 3,555,097 | 2,330,730 | 2,274,096 | 2,168,866 | 145,616 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 154,334,909 | 135,234,620 | 112,471,636 | 91,488,907 | 75,254,638 | 64,646,771 | 57,752,129 | 48,296,418 | 31,591,485 | 25,558,400 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 3,950,000 | 4,583,969 | 4,544,525 | 3,837,050 | 3,003,344 | 1,906,464 | 1,484,824 | 2,154,544 | 2,565,507 | 3,323,937 | 3,656,069 |
total long term liabilities | 0 | 0 | 0 | 0 | 3,950,000 | 164,129,226 | 145,603,029 | 123,393,248 | 100,164,587 | 80,214,945 | 69,686,692 | 62,237,403 | 53,136,021 | 37,084,288 | 29,360,085 |
total liabilities | 12,000 | 6,000 | 11,000 | 1,937,000 | 253,112,000 | 245,178,136 | 217,565,047 | 190,120,340 | 168,884,398 | 140,619,121 | 118,076,803 | 103,569,825 | 88,643,960 | 65,646,509 | 53,381,344 |
net assets | 3,304,000 | 3,310,000 | 3,358,000 | 2,907,000 | 29,668,000 | 66,470,348 | 58,877,071 | 48,227,465 | 42,033,894 | 34,427,551 | 27,366,979 | 22,126,812 | 16,874,125 | 13,283,424 | 10,572,292 |
total shareholders funds | 3,304,000 | 3,310,000 | 3,358,000 | 2,907,000 | 29,668,000 | 66,470,348 | 58,877,071 | 48,227,465 | 42,033,894 | 34,427,551 | 27,366,979 | 22,126,812 | 16,874,125 | 13,283,424 | 10,572,292 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -11,000 | -48,000 | -11,000 | -29,548,000 | 4,025,000 | 15,267,456 | 16,258,325 | 12,017,537 | 14,428,850 | 13,162,004 | 10,789,832 | 10,552,082 | 7,373,771 | 6,009,317 | 4,319,533 |
Depreciation | 0 | 0 | 0 | 40,682,000 | 34,501,000 | 55,157,773 | 48,190,366 | 41,277,431 | 38,174,564 | 34,012,789 | 30,100,491 | 27,455,980 | 22,494,608 | 16,640,605 | 14,919,642 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 5,000 | 0 | 462,000 | 3,520,000 | -331,000 | -1,783,494 | -1,906,335 | -673,507 | -1,879,447 | -1,739,605 | -1,200,436 | -1,340,794 | -818,044 | -1,097,295 | -638,418 |
Stock | 0 | 0 | 0 | -1,741,000 | -1,123,385 | 830,448 | 332,016 | 676,040 | 30,613 | 277,803 | 17,896 | 37,792 | 113,758 | 72,234 | 475,785 |
Debtors | 0 | 47,000 | -1,475,000 | -22,822,000 | -3,251,010 | 7,289,635 | 2,635,282 | 1,290,264 | 2,716,098 | 1,299,006 | 3,338,958 | -505,178 | 2,924,153 | 3,259,633 | 6,569,159 |
Creditors | 6,000 | -5,000 | -2,000 | -8,299,000 | 2,377,954 | 162,426 | 405,743 | -2,617,794 | 2,487,541 | 1,647,832 | 160,392 | 1,316,357 | 355,933 | 680,682 | 1,334,934 |
Accruals and Deferred Income | 0 | 0 | 0 | -3,782,000 | -3,127,362 | 2,449,312 | 660,888 | -101,139 | 54,213 | -211,185 | -417,541 | 1,020,826 | 105,441 | 1,317,821 | 2,030,726 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -3,950,000 | -633,969 | 39,444 | 707,475 | 833,706 | 1,096,880 | 421,640 | -669,720 | -410,963 | -758,430 | -332,132 | 3,656,069 |
Cash flow from operations | 0 | -100,000 | 1,924,000 | 23,186,000 | 41,186,018 | 63,172,834 | 61,349,164 | 48,769,930 | 51,615,890 | 45,716,666 | 35,406,164 | 39,060,874 | 25,715,368 | 19,887,131 | 18,577,542 |
Investing Activities | |||||||||||||||
capital expenditure | -58,401,512 | -57,832,293 | -52,307,027 | -59,308,491 | -52,279,089 | -41,985,617 | -36,462,131 | -41,564,341 | -25,033,206 | -2,205,263 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -58,401,512 | -57,832,293 | -52,307,027 | -59,308,491 | -52,279,089 | -41,985,617 | -36,462,131 | -41,564,341 | -25,033,206 | -2,205,263 | |||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -492,403 | -1,465 | -268,759 | 292,696 | 201,340 | -27,679 | 52,905 | 5,343 | 78,000 | 96,845 | 63,177 |
Group/Directors Accounts | 0 | 0 | -1,924,000 | -235,144,000 | 237,068,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -574,938 | 2,426 | 122,512 | 0 | 0 | 0 | 0 | 0 | -20,876 | 413 | 470,463 |
Long term loans | 0 | 0 | 0 | 0 | -5,210,348 | -613,536 | -1,260,678 | 1,412,226 | 2,618,493 | -501,254 | 1,224,367 | 56,634 | 105,230 | 2,023,250 | 145,616 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -221,473,070 | 25,574,482 | 27,077,526 | 21,416,247 | 21,806,810 | 21,212,964 | 14,156,575 | 12,937,668 | 23,142,640 | 10,767,799 | 43,380,359 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | -134,000 | -3,178,000 | -5,890,685 | -5,208,052 | -5,150,459 | -4,943,060 | -4,863,781 | -4,349,229 | -4,234,524 | -2,937,526 | -2,100,890 | -2,050,099 |
cash flow from financing | 0 | 0 | -1,924,000 | -235,278,000 | 3,576,893 | 19,071,222 | 21,968,217 | 17,970,710 | 19,683,583 | 16,322,204 | 11,084,618 | 9,041,044 | 20,368,988 | 10,787,417 | 50,950,792 |
cash and cash equivalents | |||||||||||||||
cash | 0 | -100,000 | 0 | -13,011,000 | -8,696,869 | 9,933,834 | 9,147,106 | -257,859 | -651,979 | -132,272 | -2,334,369 | 5,034,160 | 1,047,631 | -54,820 | 76,437 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,487 | -2,289,513 | 2,300,000 |
change in cash | 0 | -100,000 | 0 | -13,011,000 | -8,696,869 | 9,933,834 | 9,147,106 | -257,859 | -651,979 | -132,272 | -2,334,369 | 5,034,160 | 1,058,118 | 2,234,693 | -2,223,563 |
s.h.b. hire limited Credit Report and Business Information
S.h.b. Hire Limited Competitor Analysis
Perform a competitor analysis for s.h.b. hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
s.h.b. hire limited Ownership
S.H.B. HIRE LIMITED group structure
S.H.B. Hire Limited has no subsidiary companies.
Ultimate parent company
THE CRAWFORD GROUP INC
#0022207
2 parents
S.H.B. HIRE LIMITED
01391731
s.h.b. hire limited directors
S.H.B. Hire Limited currently has 2 directors. The longest serving directors include Mr Ricky Short (Jul 2019) and Mr Russell Willey (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ricky Short | 66 years | Jul 2019 | - | Director | |
Mr Russell Willey | England | 58 years | Feb 2023 | - | Director |
P&L
July 2023turnover
85k
-25%
operating profit
-11k
-77%
gross margin
88.3%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.3m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
s.h.b. hire limited company details
company number
01391731
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
77120 - Renting and leasing of trucks
incorporation date
September 1978
age
46
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
enterprise house vicarage road, egham, TW20 9FB
accountant
-
auditor
-
s.h.b. hire 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 48 charges/mortgages relating to s.h.b. hire limited. Currently there are 2 open charges and 46 have been satisfied in the past.
s.h.b. hire limited Companies House Filings - See Documents
date | description | view/download |
---|