B. And T. Hire (hertfordshire) Limited

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b. and t. hire (hertfordshire) limited Company Information

Dissolved

Company Number

01548187

Next Accounts

Jan 2025

Industry

Renting and leasing of cars and light motor vehicles

Directors

Stephen Harris

Christine Brown

Shareholders

christine brown

mr stephen anthony harris

Group Structure

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Contact

Registered Address

the old brewhouse, 49-51 brewhouse hill, st albans, hertfordshire, AL4 8AN

Website

www.bthire.co.uk

b. and t. hire (hertfordshire) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of B. AND T. HIRE (HERTFORDSHIRE) LIMITED at £2.2m based on Net Assets of £903.7k and 2.44x industry multiple (adjusted for liquidity).

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B. And T. Hire (hertfordshire) Limited is a dissolved company that was located in st albans, AL4 8AN with a Companies House number of 01548187. It operated in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in March 1981, it's largest shareholder was christine brown with a 66% stake. The last turnover for B. And T. Hire (hertfordshire) Limited was estimated at £680k.

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Pomanda's financial health check has awarded B. And T. Hire (Hertfordshire) Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £680k, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.1%)

EXPORT

B. And T. Hire (Hertfordshire) Limited's latest turnover from January 2022 is estimated at £680 thousand and the company has net assets of £903.7 thousand. According to their latest financial statements, B. And T. Hire (Hertfordshire) Limited has 7 employees and maintains cash reserves of £520.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	680,034	770,776	960,542	867,695	267,660	424,309	253,257	249,742	388,946	388,131	316,502	453,753	189,401
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	478,603	594,078	712,994	627,791	188,688	296,731	183,290	180,695	273,015	279,035	218,673	304,539	126,037
Gross Profit	201,431	176,698	247,547	239,904	78,972	127,578	69,967	69,046	115,932	109,096	97,829	149,213	63,365
Admin Expenses	67,209	109,592	233,063	268,282	108,228	162,625	64,088	54,349	97,063	146,868	110,527	145,232	-1,085,979
Operating Profit	134,222	67,106	14,484	-28,378	-29,256	-35,047	5,879	14,697	18,869	-37,772	-12,698	3,981	1,149,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,012	288	2,019	1,888	1,089	448	911	842	783	534	713	1,246	652
Pre-Tax Profit	135,235	67,394	16,504	-26,490	-28,167	-34,599	6,790	15,539	19,652	-37,238	-11,985	5,226	1,149,996
Tax	-25,695	-12,805	-3,136	0	0	0	-1,358	-3,263	-4,520	0	0	-1,463	-321,999
Profit After Tax	109,540	54,589	13,368	-26,490	-28,167	-34,599	5,432	12,276	15,132	-37,238	-11,985	3,763	827,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,540	54,589	13,368	-26,490	-28,167	-34,599	5,432	12,276	15,132	-37,238	-11,985	3,763	827,997
Employee Costs	252,884	281,262	306,000	314,002	67,789	67,105	32,441	31,123	57,193	58,528	57,234	55,869	30,546
Number Of Employees	7	8	9	9	2	2	1	1	2	2	2	2	1
EBITDA*	212,816	170,139	91,731	46,613	68,239	89,611	137,561	135,620	138,443	94,399	105,207	120,284	1,249,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	441,901	544,670	476,781	490,728	533,427	627,148	643,686	635,205	672,591	663,016	632,021	651,146	617,601
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	441,901	544,670	476,781	490,728	533,427	627,148	643,686	635,205	672,591	663,016	632,021	651,146	617,601
Stock & work in progress	1,500	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,500	2,367
Trade Debtors	0	0	0	0	0	0	7,330	39	0	0	0	0	528
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,337	24,943	26,870	28,954	58,311	62,302	100,963	0	0	0	0	0	0
Cash	520,690	289,008	286,940	251,548	251,829	183,965	174,622	189,832	147,125	166,164	47,495	237,592	260,610
misc current assets	0	0	0	0	0	9,680	0	76,081	73,917	43,160	221,539	51,610	51,122
total current assets	546,527	315,951	315,810	282,502	312,140	257,947	284,915	267,952	223,042	211,324	271,034	290,702	314,627
total assets	988,428	860,621	792,591	773,230	845,567	885,095	928,601	903,157	895,633	874,340	903,055	941,848	932,228
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,281	25,458	15,333	13,249	46,970	76,892	74,063	89,672	88,065	79,945	70,621	93,539	62,597
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,429	40,985	37,669	33,760	45,886	27,325	39,061	0	0	0	0	0	0
total current liabilities	84,710	66,443	53,002	47,009	92,856	104,217	113,124	89,672	88,065	79,945	70,621	93,539	62,597
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	22,271
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,440	9,799	11,758	12,559	16,449	19,263
total long term liabilities	0	0	0	0	0	0	0	3,440	9,799	11,758	12,559	16,449	41,534
total liabilities	84,710	66,443	53,002	47,009	92,856	104,217	113,124	93,112	97,864	91,703	83,180	109,988	104,131
net assets	903,718	794,178	739,589	726,221	752,711	780,878	815,477	810,045	797,769	782,637	819,875	831,860	828,097
total shareholders funds	903,718	794,178	739,589	726,221	752,711	780,878	815,477	810,045	797,769	782,637	819,875	831,860	828,097

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	134,222	67,106	14,484	-28,378	-29,256	-35,047	5,879	14,697	18,869	-37,772	-12,698	3,981	1,149,344
Depreciation	78,594	103,033	77,247	74,991	97,495	124,658	131,682	120,923	119,574	132,171	117,905	116,303	99,910
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,695	-12,805	-3,136	0	0	0	-1,358	-3,263	-4,520	0	0	-1,463	-321,999
Stock	-500	0	0	0	0	0	0	0	0	0	500	-867	2,367
Debtors	-606	-1,927	-2,084	-29,357	-3,991	-45,991	108,254	39	0	0	0	-528	528
Creditors	-17,177	10,125	2,084	-33,721	-29,922	2,829	-15,609	1,607	8,120	9,324	-22,918	30,942	62,597
Accruals and Deferred Income	35,444	3,316	3,909	-12,126	18,561	-11,736	39,061	0	0	0	0	-22,271	22,271
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,440	-6,359	-1,959	-801	-3,890	-2,814	19,263
Cash flow from operations	206,494	172,702	96,672	30,123	60,869	126,695	47,961	127,566	140,084	102,922	77,899	126,073	1,028,491
Investing Activities
capital expenditure	24,175	-170,922	-63,300	-32,292	-3,774	-108,120	-140,163	-83,537	-129,149	-163,166	-98,780	-149,848	-717,511
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,175	-170,922	-63,300	-32,292	-3,774	-108,120	-140,163	-83,537	-129,149	-163,166	-98,780	-149,848	-717,511
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,012	288	2,019	1,888	1,089	448	911	842	783	534	713	1,246	652
cash flow from financing	1,012	288	2,019	1,888	1,089	448	911	842	783	534	713	1,246	752
cash and cash equivalents
cash	231,682	2,068	35,392	-281	67,864	9,343	-15,210	42,707	-19,039	118,669	-190,097	-23,018	260,610
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	231,682	2,068	35,392	-281	67,864	9,343	-15,210	42,707	-19,039	118,669	-190,097	-23,018	260,610

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 b. and t. hire (hertfordshire) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL4 area or any other competitors across 12 key performance metrics.

B. AND T. HIRE (HERTFORDSHIRE) LIMITED group structure

B. And T. Hire (Hertfordshire) Limited has no subsidiary companies.

Ultimate parent company

B. AND T. HIRE (HERTFORDSHIRE) LIMITED

01548187

B. AND T. HIRE (HERTFORDSHIRE) LIMITED Shareholders

christine brown	66%
mr stephen anthony harris	34%

B. And T. Hire (Hertfordshire) Limited currently has 2 directors. The longest serving directors include Mr Stephen Harris (Nov 1991) and Mrs Christine Brown (May 2018).

officer	country	age	start	end	role
Mr Stephen Harris	England	72 years	Nov 1991	-	Director
Mrs Christine Brown	England	73 years	May 2018	-	Director

P&L

January 2022

turnover

680k

-12%

operating profit

134.2k

gross margin

29.7%

+29.21%

turnover

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

Balance Sheet

January 2022

net assets

903.7k

+0.14%

total assets

988.4k

+0.15%

cash

520.7k

+0.8%

net assets

Total assets minus all liabilities

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company number

01548187

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

March 1981

ultimate parent company

None

previous names

invobond limited (December 1981)

address

the old brewhouse, 49-51 brewhouse hill, st albans, hertfordshire, AL4 8AN

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 3 charges/mortgages relating to b. and t. hire (hertfordshire) limited. Currently there are 0 open charges and 3 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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b. and t. hire (hertfordshire) limited Company Information

b. and t. hire (hertfordshire) limited Estimated Valuation

b. and t. hire (hertfordshire) limited Estimated Valuation

b. and t. hire (hertfordshire) limited Estimated Valuation

B. And T. Hire (hertfordshire) Limited Overview

B. And T. Hire (hertfordshire) Limited Health Check

B. AND T. HIRE (HERTFORDSHIRE) LIMITED financials

b. and t. hire (hertfordshire) limited Credit Report and Business Information

B. And T. Hire (hertfordshire) Limited Competitor Analysis

b. and t. hire (hertfordshire) limited Ownership

b. and t. hire (hertfordshire) limited directors

b. and t. hire (hertfordshire) limited company details

b. and t. hire (hertfordshire) limited Charges & Mortgages

b. and t. hire (hertfordshire) limited Capital Raised & Share Issues BETA

b. and t. hire (hertfordshire) limited Companies House Filings - See Documents