Pomanda estimates the enterprise value of M. & S. HIRE LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
m. & s. hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M. & S. HIRE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
m. & s. hire limitedEstimated Valuation
£311.9k
Pomanda estimates the enterprise value of M. & S. HIRE LIMITED at £311.9k based on Net Assets of £1.2m and 0.25x industry multiple (adjusted for liquidity).
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M. & S. Hire LimitedOverview
M. & S. Hire Limited is a live company located in harrogate, HG3 1UD with a Companies House number of 01858587. It operates in the dormant company sector, SIC Code 99999. Founded in October 1984, it's largest shareholder is
hire station limited
with a 100% stake. M. & S. Hire 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 M. & S. Hire Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M. & S. Hire Limited
- - Industry AVG
M. & S. HIRE LIMITED financials
EXPORT
M. & S. Hire Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that M. & S. Hire Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,731,444
1,432,227
1,567,048
1,522,593
1,521,702
1,511,977
1,923,753
1,589,361
1,420,287
1,324,338
1,260,041
1,131,974
Other Income Or Grants
Cost Of Sales
75,035
1,206,214
1,315,620
1,276,546
1,264,489
1,250,781
1,601,534
1,323,422
1,193,611
1,110,327
1,071,781
969,176
Gross Profit
1,656,409
226,013
251,428
246,048
257,213
261,196
322,219
265,939
226,676
214,011
188,261
162,797
Admin Expenses
1,369,187
246,365
101,873
-15,621
126,476
180,153
284,367
137,798
76,768
212,945
258,224
220,805
-1,009,491
Operating Profit
287,222
-20,352
149,555
261,669
130,737
81,043
37,852
128,141
149,908
1,066
-69,963
-58,008
1,009,491
Interest Payable
7,724
1,100
1,058
Interest Receivable
252
1,539
844
117
1
10
176
166
1
53
52
1
Pre-Tax Profit
279,498
-20,100
151,094
262,512
129,754
79,986
37,863
128,318
150,074
1,067
-69,910
-57,956
1,009,492
Tax
-54,762
-28,708
-49,877
-24,653
-15,997
-7,572
-26,947
-34,517
-256
-282,658
Profit After Tax
224,736
-20,100
122,386
212,635
105,101
63,989
30,290
101,371
115,557
811
-69,910
-57,956
726,834
Dividends Paid
Retained Profit
224,736
-20,100
122,386
212,635
105,101
63,989
30,290
101,371
115,557
811
-69,910
-57,956
726,834
Employee Costs
253,509
676,883
715,252
738,464
734,526
741,251
182,518
148,727
144,410
145,835
115,934
114,733
Number Of Employees
1
7
20
21
23
24
24
6
5
5
5
4
4
EBITDA*
559,176
275,622
459,804
555,740
391,804
318,349
240,960
276,790
284,762
135,721
76,695
94,076
1,177,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,105,219
1,137,803
1,073,634
1,036,487
1,021,434
1,020,556
761,436
620,612
501,151
560,414
588,177
677,197
Intangible Assets
Investments & Other
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
1,107,219
1,139,803
1,075,634
1,038,487
1,023,434
1,022,556
763,436
622,612
503,151
562,414
588,177
677,197
Stock & work in progress
Trade Debtors
382,644
447,776
437,884
409,527
400,576
426,950
401,090
341,681
324,453
295,410
273,417
308,747
Group Debtors
1,237,544
1,237,544
1,237,544
Misc Debtors
16,134
21,594
16,992
16,900
20,776
Cash
271,290
231,891
178,521
46,471
511
48
4,068
66,487
89
436
20,655
322
misc current assets
total current assets
1,237,544
1,237,544
1,237,544
670,068
701,261
633,397
472,898
421,863
426,998
405,158
408,168
324,542
295,846
294,072
309,069
total assets
1,237,544
1,237,544
1,237,544
1,777,287
1,841,064
1,709,031
1,511,385
1,445,297
1,449,554
1,168,594
1,030,780
827,693
858,260
882,249
986,266
Bank overdraft
33,851
Bank loan
Trade Creditors
48,778
103,224
43,325
55,402
32,391
361,991
176,635
211,916
153,107
183,701
138,972
195,268
Group/Directors Accounts
other short term finances
hp & lease commitments
11,985
11,528
25,703
36,181
40,504
other current liabilities
191,209
163,528
200,128
174,845
157,035
total current liabilities
251,972
278,280
269,156
266,428
263,781
361,991
176,635
211,916
153,107
183,701
138,972
195,268
loans
hp & lease commitments
11,985
23,524
48,733
84,914
Accruals and Deferred Income
other liabilities
55,776
42,936
provisions
193,507
198,891
186,829
179,337
185,116
184,290
131,816
103,028
74,307
75,091
73,899
63,664
total long term liabilities
193,507
210,876
210,353
228,070
270,030
240,066
174,752
103,028
74,307
75,091
73,899
63,664
total liabilities
445,479
489,156
479,509
494,498
533,811
602,057
351,387
314,944
227,414
258,792
212,871
258,932
net assets
1,237,544
1,237,544
1,237,544
1,331,808
1,351,908
1,229,522
1,016,887
911,486
847,497
817,207
715,836
600,279
599,468
669,378
727,334
total shareholders funds
1,237,544
1,237,544
1,237,544
1,331,808
1,351,908
1,229,522
1,016,887
911,486
847,497
817,207
715,836
600,279
599,468
669,378
727,334
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
287,222
-20,352
149,555
261,669
130,737
81,043
37,852
128,141
149,908
1,066
-69,963
-58,008
1,009,491
Depreciation
271,954
295,974
310,249
294,071
261,067
237,306
203,108
148,649
134,854
134,655
146,658
152,084
167,789
Amortisation
Tax
-54,762
-28,708
-49,877
-24,653
-15,997
-7,572
-26,947
-34,517
-256
-282,658
Stock
Debtors
1,237,544
-70,592
14,494
28,449
5,075
-5,598
25,860
59,409
17,228
29,043
21,993
-35,330
308,747
Creditors
-54,446
59,899
-12,077
23,011
-329,600
185,356
-35,281
58,809
-30,594
44,729
-56,296
195,268
Accruals and Deferred Income
27,681
-36,600
25,283
17,810
157,035
Deferred Taxes & Provisions
-5,384
12,062
7,492
-5,779
826
52,474
28,788
28,721
-784
1,192
10,235
63,664
Cash flow from operations
-733,130
314,065
451,963
498,112
397,118
136,211
445,358
183,941
320,547
75,044
100,623
83,345
844,807
Investing Activities
capital expenditure
-271,954
-263,390
-374,418
-331,218
-276,120
-238,184
-462,228
-289,473
-254,315
-75,392
-118,895
-63,064
-844,986
Change in Investments
2,000
cash flow from investments
-271,954
-263,390
-374,418
-331,218
-276,120
-238,184
-462,228
-289,473
-254,315
-75,392
-120,895
-63,064
-844,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,528
-25,714
-35,687
-40,504
125,418
other long term liabilities
-55,776
12,840
42,936
share issue
1,012,808
300
500
interest
-7,724
252
1,539
844
-983
-1,057
10
176
166
1
53
52
1
cash flow from financing
1,005,084
-11,276
-24,175
-34,843
-41,187
68,585
12,850
43,112
166
1
53
52
501
cash and cash equivalents
cash
39,399
53,370
132,050
45,960
463
-4,020
-62,419
66,398
-347
-20,219
20,333
322
overdraft
-33,851
33,851
change in cash
39,399
53,370
132,050
79,811
-33,388
-4,020
-62,419
66,398
-347
-20,219
20,333
322
m. & s. hire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m. & s. hire limited. Get real-time insights into m. & s. hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for m. & s. hire limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in HG3 area or any other competitors across 12 key performance metrics.
central house otley road, beckwithshaw, harrogate, HG3 1UD
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NATIONWIDE BUILDING SOCIETY
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m. & s. 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 4 charges/mortgages relating to m. & s. hire limited. Currently there are 0 open charges and 4 have been satisfied in the past.
m. & s. hire 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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m. & s. hire limitedCompanies House Filings - See Documents
