s.h.b. hire limited

2.5

s.h.b. hire limited Company Information

Share S.H.B. HIRE LIMITED
Live 
MatureMicroDeclining

Company Number

01391731

Registered 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

Directors

Ricky Short5 Years

Russell Willey1 Years

Shareholders

enterprise rent-a-car uk ltd 100%

s.h.b. hire limited Estimated Valuation

£109.5k

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

£0

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

£2.8m

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £85k, make it smaller than the average company (£14m)

£85k - S.h.b. Hire Limited

£14m - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (38)

1 - S.h.b. Hire Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - S.h.b. Hire Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85k, this is less efficient (£308.2k)

£85k - S.h.b. Hire Limited

£308.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S.h.b. Hire Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.h.b. Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.h.b. Hire Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover85,000114,000179,00072,859,00064,097,000120,673,383105,364,90886,810,02383,816,05378,339,60069,041,85662,912,57053,577,88740,573,35733,461,962
Other Income Or Grants000000000000000
Cost Of Sales10,00011,00012,00068,272,00042,133,00092,518,99478,503,43465,422,04761,921,06758,073,53952,210,14447,098,33441,932,86330,844,93325,665,289
Gross Profit75,000103,000167,0004,587,00021,964,00028,154,38926,861,47421,387,97621,894,98620,266,06116,831,71215,814,23611,645,0249,728,4247,796,673
Admin Expenses86,000151,000178,00034,135,00017,939,00012,886,93310,603,1499,370,4397,466,1367,104,0576,041,8805,262,1544,271,2533,719,1073,477,140
Operating Profit-11,000-48,000-11,000-29,548,0004,025,00015,267,45616,258,32512,017,53714,428,85013,162,00410,789,83210,552,0827,373,7716,009,3174,319,533
Interest Payable000134,0003,178,0005,950,6685,209,3555,154,5814,947,0584,870,6484,360,2354,242,1112,940,3712,101,8652,050,389
Interest Receivable0000059,9831,3034,1223,9986,86711,0067,5872,845975290
Pre-Tax Profit-11,000-48,000-11,000-29,682,000847,0009,376,77111,050,2736,867,0789,485,7908,298,2236,440,6036,317,5584,434,7253,908,4272,269,434
Tax5,0000462,0003,520,000-331,000-1,783,494-1,906,335-673,507-1,879,447-1,739,605-1,200,436-1,340,794-818,044-1,097,295-638,418
Profit After Tax-6,000-48,000451,000-26,162,000516,0007,593,2779,143,9386,193,5717,606,3436,558,6185,240,1674,976,7643,616,6812,811,1321,631,016
Dividends Paid000599,00034,756,000000000027,500100,0000
Retained Profit-6,000-48,000451,000-26,761,000-34,240,0007,593,2779,143,9386,193,5717,606,3436,558,6185,240,1674,976,7643,589,1812,711,1321,631,016
Employee Costs44,24639,69136,63915,876,00013,421,00023,615,59620,970,84218,741,38416,623,58915,104,45813,274,04611,350,3399,654,7127,587,0416,758,996
Number Of Employees111546870807734658595542507442399319288
EBITDA*-11,000-48,000-11,00011,134,00038,526,00070,425,22964,448,69153,294,96852,603,41447,174,79340,890,32338,008,06229,868,37922,649,92219,239,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000240,362,000256,159,220239,006,771213,026,862187,305,794153,528,906125,370,553106,645,89391,034,11568,531,50556,832,255
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000240,362,000256,159,220239,006,771213,026,862187,305,794153,528,906125,370,553106,645,89391,034,11568,531,50556,832,255
Stock & work in progress00001,741,0002,864,3852,033,9371,701,9211,025,881995,268717,465699,569661,777548,019475,785
Trade Debtors000024,265,00024,723,80319,402,93516,614,69313,777,88512,537,86812,181,5579,599,8129,653,4408,280,6295,684,135
Group Debtors3,311,0003,316,0003,269,000000000000000
Misc Debtors5,000004,744,0003,301,0006,093,2074,124,4404,277,4005,823,9444,347,8633,405,1682,647,9553,099,5051,548,163885,024
Cash00100,000100,00013,111,00021,807,86911,874,0352,726,9292,984,7883,636,7673,769,0396,103,4081,069,24821,61776,437
misc current assets000000000000000
total current assets3,316,0003,316,0003,369,0004,844,00042,418,00055,489,26437,435,34725,320,94323,612,49821,517,76620,073,22919,050,74414,483,97010,398,4287,121,381
total assets3,316,0003,316,0003,369,0004,844,000282,780,000311,648,484276,442,118238,347,805210,918,292175,046,672145,443,782125,696,637105,518,08578,929,93363,953,636
Bank overdraft000000000000010,4872,300,000
Bank loan00000492,403493,868762,627469,931268,591296,270243,365238,022160,02263,177
Trade Creditors 12,0006,00011,00013,0008,312,0005,934,0465,771,6205,365,8777,983,6715,496,1303,848,2983,687,9062,371,5492,015,6161,334,934
Group/Directors Accounts0001,924,000237,068,0000000000000
other short term finances00000574,938572,512450,000450,000450,000450,000450,000450,000470,876470,463
hp & lease commitments0000067,138,16160,663,96856,349,42655,915,90850,343,36739,738,27032,476,33728,994,38022,556,67317,821,959
other current liabilities00003,782,0006,909,3624,460,0503,799,1623,900,3013,846,0884,057,2734,474,8143,453,9883,348,5472,030,726
total current liabilities12,0006,00011,0001,937,000249,162,00081,048,91071,962,01866,727,09268,719,81160,404,17648,390,11141,332,42235,507,93928,562,22124,021,259
loans000005,210,3485,823,8847,084,5625,672,3363,053,8433,555,0972,330,7302,274,0962,168,866145,616
hp & lease commitments00000154,334,909135,234,620112,471,63691,488,90775,254,63864,646,77157,752,12948,296,41831,591,48525,558,400
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00003,950,0004,583,9694,544,5253,837,0503,003,3441,906,4641,484,8242,154,5442,565,5073,323,9373,656,069
total long term liabilities00003,950,000164,129,226145,603,029123,393,248100,164,58780,214,94569,686,69262,237,40353,136,02137,084,28829,360,085
total liabilities12,0006,00011,0001,937,000253,112,000245,178,136217,565,047190,120,340168,884,398140,619,121118,076,803103,569,82588,643,96065,646,50953,381,344
net assets3,304,0003,310,0003,358,0002,907,00029,668,00066,470,34858,877,07148,227,46542,033,89434,427,55127,366,97922,126,81216,874,12513,283,42410,572,292
total shareholders funds3,304,0003,310,0003,358,0002,907,00029,668,00066,470,34858,877,07148,227,46542,033,89434,427,55127,366,97922,126,81216,874,12513,283,42410,572,292
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,000-48,000-11,000-29,548,0004,025,00015,267,45616,258,32512,017,53714,428,85013,162,00410,789,83210,552,0827,373,7716,009,3174,319,533
Depreciation00040,682,00034,501,00055,157,77348,190,36641,277,43138,174,56434,012,78930,100,49127,455,98022,494,60816,640,60514,919,642
Amortisation000000000000000
Tax5,0000462,0003,520,000-331,000-1,783,494-1,906,335-673,507-1,879,447-1,739,605-1,200,436-1,340,794-818,044-1,097,295-638,418
Stock000-1,741,000-1,123,385830,448332,016676,04030,613277,80317,89637,792113,75872,234475,785
Debtors047,000-1,475,000-22,822,000-3,251,0107,289,6352,635,2821,290,2642,716,0981,299,0063,338,958-505,1782,924,1533,259,6336,569,159
Creditors6,000-5,000-2,000-8,299,0002,377,954162,426405,743-2,617,7942,487,5411,647,832160,3921,316,357355,933680,6821,334,934
Accruals and Deferred Income000-3,782,000-3,127,3622,449,312660,888-101,13954,213-211,185-417,5411,020,826105,4411,317,8212,030,726
Deferred Taxes & Provisions000-3,950,000-633,96939,444707,475833,7061,096,880421,640-669,720-410,963-758,430-332,1323,656,069
Cash flow from operations0-100,0001,924,00023,186,00041,186,01863,172,83461,349,16448,769,93051,615,89045,716,66635,406,16439,060,87425,715,36819,887,13118,577,542
Investing Activities
capital expenditure000199,680,000-18,703,780-58,401,512-57,832,293-52,307,027-59,308,491-52,279,089-41,985,617-36,462,131-41,564,341-25,033,206-2,205,263
Change in Investments000000000000000
cash flow from investments000199,680,000-18,703,780-58,401,512-57,832,293-52,307,027-59,308,491-52,279,089-41,985,617-36,462,131-41,564,341-25,033,206-2,205,263
Financing Activities
Bank loans0000-492,403-1,465-268,759292,696201,340-27,67952,9055,34378,00096,84563,177
Group/Directors Accounts00-1,924,000-235,144,000237,068,0000000000000
Other Short Term Loans 0000-574,9382,426122,51200000-20,876413470,463
Long term loans0000-5,210,348-613,536-1,260,6781,412,2262,618,493-501,2541,224,36756,634105,2302,023,250145,616
Hire Purchase and Lease Commitments0000-221,473,07025,574,48227,077,52621,416,24721,806,81021,212,96414,156,57512,937,66823,142,64010,767,79943,380,359
other long term liabilities000000000000000
share issue0000-2,562,34801,505,66800501,9540275,9231,52008,941,276
interest000-134,000-3,178,000-5,890,685-5,208,052-5,150,459-4,943,060-4,863,781-4,349,229-4,234,524-2,937,526-2,100,890-2,050,099
cash flow from financing00-1,924,000-235,278,0003,576,89319,071,22221,968,21717,970,71019,683,58316,322,20411,084,6189,041,04420,368,98810,787,41750,950,792
cash and cash equivalents
cash0-100,0000-13,011,000-8,696,8699,933,8349,147,106-257,859-651,979-132,272-2,334,3695,034,1601,047,631-54,82076,437
overdraft000000000000-10,487-2,289,5132,300,000
change in cash0-100,0000-13,011,000-8,696,8699,933,8349,147,106-257,859-651,979-132,272-2,334,3695,034,1601,058,1182,234,693-2,223,563

s.h.b. hire 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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S.h.b. Hire Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

enterprise rent-a-car uk ltd 100%

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).

officercountryagestartendrole
Mr Ricky Short66 years Jul 2019- Director
Mr Russell WilleyEngland58 years Feb 2023- Director

P&L

July 2023

turnover

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 2023

net 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

THE CRAWFORD GROUP INC

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.

charges

s.h.b. hire limited Companies House Filings - See Documents

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