Astley Hire Limited

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astley hire limited Company Information

Live

MatureSmallHealthy

Company Number

01889760

Next Accounts

Aug 2025

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Michael Dorricott

Stephen Dorricott

Shareholders

stephen john dorricott

michael william dorricott

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Group Structure

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Contact

Registered Address

unit 1-7 lloyds court, jury street, leigh, lancashire, WN7 5RX

Website

http://hireaccessplatforms.co.uk

astley hire limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ASTLEY HIRE LIMITED at £4m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).

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Astley Hire Limited is a live company located in leigh, WN7 5RX with a Companies House number of 01889760. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 1985, it's largest shareholder is stephen john dorricott with a 27.5% stake. Astley Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Astley Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)

EXPORT

Astley Hire Limited's latest turnover from November 2023 is estimated at £3.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Astley Hire Limited has 25 employees and maintains cash reserves of £226.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,534,865	3,000,712	3,253,420	3,088,599	2,631,356	3,083,181	3,303,524	3,070,211	2,527,194	2,257,428	2,652,511	1,952,129	1,928,919	1,949,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,106,906	1,785,612	2,072,864	1,972,490	1,668,127	1,891,574	2,024,311	1,938,288	1,590,539	1,420,074	1,672,850	1,202,643	1,171,236	1,196,373
Gross Profit	1,427,958	1,215,101	1,180,557	1,116,109	963,229	1,191,608	1,279,212	1,131,924	936,655	837,354	979,661	749,486	757,684	753,253
Admin Expenses	1,226,783	1,100,616	1,050,366	946,206	842,590	951,565	1,046,592	1,101,667	767,665	679,140	977,867	673,457	639,198	254,735
Operating Profit	201,175	114,485	130,191	169,903	120,639	240,043	232,620	30,257	168,990	158,214	1,794	76,029	118,486	498,518
Interest Payable	0	2,025	3,350	7,408	6,008	0	0	0	0	0	0	0	0	0
Interest Receivable	9,100	4,313	244	283	978	46	6	33	32	10	32	37	28	18
Pre-Tax Profit	210,275	116,773	127,085	162,778	115,609	240,089	232,626	30,290	169,023	158,224	1,826	76,066	118,514	498,536
Tax	-52,569	-22,187	-24,146	-30,928	-21,966	-45,617	-44,199	-6,058	-33,804	-33,227	-420	-18,256	-30,814	-139,590
Profit After Tax	157,706	94,586	102,939	131,850	93,643	194,472	188,427	24,232	135,218	124,997	1,406	57,810	87,700	358,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,706	94,586	102,939	131,850	93,643	194,472	188,427	24,232	135,218	124,997	1,406	57,810	87,700	358,946
Employee Costs	1,117,494	950,114	943,569	1,027,594	1,029,028	722,560	773,353	740,716	599,694	549,773	631,149	494,817	520,833	528,811
Number Of Employees	25	22	23	26	26	19	21	21	17	16	19	15	16	17
EBITDA*	731,490	588,127	522,328	507,893	527,176	510,956	514,934	282,731	385,621	360,792	192,035	233,699	272,936	702,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,081,112	2,987,584	2,562,600	2,218,190	2,030,945	1,549,244	1,579,182	1,406,429	1,236,680	1,109,234	1,102,198	903,259	936,538	934,558
Intangible Assets	0	0	0	0	0	0	0	333	833	1,333	1,833	2,333	2,833	3,333
Investments & Other	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
Total Fixed Assets	3,081,112	2,987,584	2,562,600	2,218,190	2,030,945	1,549,244	1,579,182	1,406,762	1,237,513	1,110,567	1,104,031	905,592	939,371	937,891
Stock & work in progress	68,996	66,091	58,722	49,827	47,451	56,314	52,060	56,541	38,912	38,251	25,694	24,843	28,722	33,790
Trade Debtors	656,721	595,303	614,811	445,697	428,127	609,584	642,268	541,355	482,246	414,749	461,383	352,217	313,723	271,778
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,370	97,646	94,740	70,674	60,639	0	0	0	0	0	0	0	0	0
Cash	226,531	120,122	167,428	320,703	244,851	15,896	2,377	2,379	10,979	1,963	2,015	10,613	4,012	7,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,024,618	879,162	935,701	886,901	781,068	681,794	696,705	600,275	532,137	454,963	489,092	387,673	346,457	312,679
total assets	4,105,730	3,866,746	3,498,301	3,105,091	2,812,013	2,231,038	2,275,887	2,007,037	1,769,650	1,565,530	1,593,123	1,293,265	1,285,828	1,250,570
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	45,000	20,365	178,023	0	0	0	0	0	0	0	0	0
Trade Creditors	282,815	209,813	527,770	558,781	260,479	667,378	850,881	841,669	700,770	724,270	873,447	630,956	696,056	747,219
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	749,529	719,542	501,017	473,863	490,210	0	0	0	0	0	0	0	0	0
total current liabilities	1,032,344	929,355	1,073,787	1,053,009	928,712	667,378	850,881	841,669	700,770	724,270	873,447	630,956	696,056	747,219
loans	0	0	0	44,483	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	598,581	720,665	418,213	262,219	324,687	169,538	220,195	141,878	104,979	66,390	99,283	52,664	72,883	81,881
provisions	715,873	615,500	499,661	341,679	286,763	215,914	221,075	228,181	192,824	139,011	109,531	100,189	65,243	57,524
total long term liabilities	1,314,454	1,336,165	917,874	648,381	611,450	385,452	441,270	370,059	297,803	205,401	208,814	152,853	138,126	139,405
total liabilities	2,346,798	2,265,520	1,991,661	1,701,390	1,540,162	1,052,830	1,292,151	1,211,728	998,573	929,671	1,082,261	783,809	834,182	886,624
net assets	1,758,932	1,601,226	1,506,640	1,403,701	1,271,851	1,178,208	983,736	795,309	771,077	635,859	510,862	509,456	451,646	363,946
total shareholders funds	1,758,932	1,601,226	1,506,640	1,403,701	1,271,851	1,178,208	983,736	795,309	771,077	635,859	510,862	509,456	451,646	363,946

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	201,175	114,485	130,191	169,903	120,639	240,043	232,620	30,257	168,990	158,214	1,794	76,029	118,486	498,518
Depreciation	530,315	473,642	392,137	337,990	406,537	270,913	281,981	251,974	216,131	202,078	189,741	157,170	153,950	203,107
Amortisation	0	0	0	0	0	0	333	500	500	500	500	500	500	500
Tax	-52,569	-22,187	-24,146	-30,928	-21,966	-45,617	-44,199	-6,058	-33,804	-33,227	-420	-18,256	-30,814	-139,590
Stock	2,905	7,369	8,895	2,376	-8,863	4,254	-4,481	17,629	661	12,557	851	-3,879	-5,068	33,790
Debtors	36,142	-16,602	193,180	27,605	-120,818	-32,684	100,913	59,109	67,497	-46,634	109,166	38,494	41,945	271,778
Creditors	73,002	-317,957	-31,011	298,302	-406,899	-183,503	9,212	140,899	-23,500	-149,177	242,491	-65,100	-51,163	747,219
Accruals and Deferred Income	29,987	218,525	27,154	-16,347	490,210	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	100,373	115,839	157,982	54,916	70,849	-5,161	-7,106	35,357	53,813	29,480	9,342	34,946	7,719	57,524
Cash flow from operations	843,236	591,580	450,232	783,855	789,051	305,105	376,409	376,191	313,972	241,945	333,431	150,674	161,801	1,061,710
Investing Activities
capital expenditure	-623,843	-898,626	-736,547	-525,235	-888,238	-240,975	-454,734	-421,723	-343,577	-209,114	-388,680	-123,891	-155,930	-1,141,498
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-623,843	-898,626	-736,547	-525,235	-888,238	-240,975	-454,734	-421,723	-343,577	-209,114	-388,680	-123,891	-155,930	-1,141,498
Financing Activities
Bank loans	0	-45,000	24,635	-157,658	178,023	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-44,483	44,483	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	0
other long term liabilities	-122,084	302,452	155,994	-62,468	155,149	-50,657	78,317	36,899	38,589	-32,893	46,619	-20,219	-8,998	81,881
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	9,100	2,288	-3,106	-7,125	-5,030	46	6	33	32	10	32	37	28	18
cash flow from financing	-112,984	259,740	133,040	-182,768	328,142	-50,611	78,323	36,932	38,621	-32,883	46,651	-20,182	-8,970	86,899
cash and cash equivalents
cash	106,409	-47,306	-153,275	75,852	228,955	13,519	-2	-8,600	9,016	-52	-8,598	6,601	-3,099	7,111
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	106,409	-47,306	-153,275	75,852	228,955	13,519	-2	-8,600	9,016	-52	-8,598	6,601	-3,099	7,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTLEY HIRE LIMITED group structure

Astley Hire Limited has no subsidiary companies.

Ultimate parent company

ASTLEY HIRE LIMITED

01889760

ASTLEY HIRE LIMITED Shareholders

stephen john dorricott	27.5%
michael william dorricott	27.5%
jannette dorricott	22.5%
wooi dorricott	22.5%

Astley Hire Limited currently has 2 directors. The longest serving directors include Mr Michael Dorricott (Jul 1991) and Mr Stephen Dorricott (Jul 1991).

officer	country	age	start	end	role
Mr Michael Dorricott		69 years	Jul 1991	-	Director
Mr Stephen Dorricott		67 years	Jul 1991	-	Director

P&L

November 2023

turnover

3.5m

+18%

operating profit

201.2k

gross margin

40.4%

-0.24%

turnover

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

Balance Sheet

November 2023

net assets

1.8m

+0.1%

total assets

4.1m

+0.06%

cash

226.5k

+0.89%

net assets

Total assets minus all liabilities

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company number

01889760

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 1985

ultimate parent company

None

previous names

N/A

address

unit 1-7 lloyds court, jury street, leigh, lancashire, WN7 5RX

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 9 charges/mortgages relating to astley hire limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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astley hire limited Company Information

astley hire limited Estimated Valuation

astley hire limited Estimated Valuation

astley hire limited Estimated Valuation

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