P.e.t. Hire Centre Limited

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p.e.t. hire centre limited Company Information

Company Number

01993792

Next Accounts

May 2025

Directors

Carl Banks

Barbara Banks

Shareholders

carl robert banks

barbara banks

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

85 earle street, crewe, cheshire, CW1 2AH

Website

www.pet-hire.co.uk

p.e.t. hire centre limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of P.E.T. HIRE CENTRE LIMITED at £7.2m based on Net Assets of £3.3m and 2.19x industry multiple (adjusted for liquidity).

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P.e.t. Hire Centre Limited is a live company located in cheshire, CW1 2AH with a Companies House number of 01993792. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1986, it's largest shareholder is carl robert banks with a 75% stake. P.e.t. Hire Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded P.E.T. Hire Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

EXPORT

P.E.T. Hire Centre Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £3.3 million. According to their latest financial statements, P.E.T. Hire Centre Limited has 13 employees and maintains cash reserves of £440.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,167,185	2,330,821	2,075,052	2,185,500	2,108,462	2,046,598	1,680,348	1,635,692	2,435,492	2,061,928	1,584,119	1,776,057	1,845,399	1,451,190
Other Income Or Grants
Cost Of Sales	1,403,832	1,510,245	1,406,975	1,474,406	1,409,407	1,349,203	1,108,955	1,084,725	1,620,466	1,377,922	1,052,431	1,155,770	1,188,052	923,863
Gross Profit	763,353	820,575	668,078	711,094	699,054	697,395	571,393	550,966	815,025	684,007	531,688	620,287	657,347	527,328
Admin Expenses	-66,627	50,686	84,984	377,396	424,089	672,875	384,125	568,707	699,029	594,590	506,487	547,382	900,238	654,128	-1,517,340
Operating Profit	829,980	769,889	583,094	333,698	274,965	24,520	187,268	-17,741	115,996	89,417	25,201	72,905	-242,891	-126,800	1,517,340
Interest Payable	22,020	33,533	29,306	14,852
Interest Receivable	37,642	12,112	509	395	1,356	2,538	883	406	761	969	660	445	1,233	1,076	75
Pre-Tax Profit	845,603	748,468	554,298	319,241	276,321	27,058	188,151	-17,335	116,756	90,386	25,861	73,350	-241,658	-125,724	1,517,415
Tax	-211,401	-142,209	-105,317	-60,656	-52,501	-5,141	-35,749		-23,351	-18,981	-5,948	-17,604			-424,876
Profit After Tax	634,202	606,259	448,981	258,585	223,820	21,917	152,402	-17,335	93,405	71,405	19,913	55,746	-241,658	-125,724	1,092,539
Dividends Paid
Retained Profit	634,202	606,259	448,981	258,585	223,820	21,917	152,402	-17,335	93,405	71,405	19,913	55,746	-241,658	-125,724	1,092,539
Employee Costs	587,911	773,714	813,928	726,738	730,784	668,307	602,749	587,810	585,657	498,208	381,405	444,383	499,843	388,664
Number Of Employees	13	18	20	18	18	17	16	16	16	14	11	13	15	12
EBITDA*	1,029,090	1,206,157	988,387	714,384	641,219	315,986	449,077	196,218	251,234	171,324	86,852	152,776	-129,165	34,284	1,688,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,053,293	831,908	1,044,055	991,032	1,207,417	1,362,141	1,528,052	1,629,600	1,668,683	1,395,563	337,913	257,044	308,145	373,201	470,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,053,293	831,908	1,044,055	991,032	1,207,417	1,362,141	1,528,052	1,629,600	1,668,683	1,395,563	337,913	257,044	308,145	373,201	470,275
Stock & work in progress	96,258	96,258	97,517	98,475	99,405	100,778	94,185	97,786	124,322	151,844	152,085	126,222	120,211	126,441	90,740
Trade Debtors	481,526	512,590	414,662	453,956	444,740	423,978	309,335	299,072	420,107	364,043	360,290	451,785	438,589	291,855	200,303
Group Debtors
Misc Debtors	2,061,743	1,387,530	1,335,838	656,453	60,544	56,333	65,186	64,429				61,866			509,947
Cash	440,317	993,675	390,594	627,470	161,534	200,136	476,653	229,403	95,302	208,927	178,755	85,295	92,815	400,377	29,950
misc current assets
total current assets	3,079,844	2,990,053	2,238,611	1,836,354	766,223	781,225	945,359	690,690	639,731	724,814	691,130	725,168	651,615	818,673	830,940
total assets	4,133,137	3,821,961	3,282,666	2,827,386	1,973,640	2,143,366	2,473,411	2,320,290	2,308,414	2,120,377	1,029,043	982,212	959,760	1,191,874	1,301,215
Bank overdraft		78,315
Bank loan			78,315	66,211
Trade Creditors	229,930	167,924	183,607	166,956	175,081	203,494	177,758	163,098	518,919	423,854	180,127	170,664	202,681	193,404	178,142
Group/Directors Accounts
other short term finances
hp & lease commitments	32,768	45,450
other current liabilities	272,879	326,348	291,262	377,966	251,905	674,519	158,780	93,676
total current liabilities	535,577	618,037	553,184	611,133	426,986	878,013	336,538	256,774	518,919	423,854	180,127	170,664	202,681	193,404	178,142
loans		313,153	395,585	420,741
hp & lease commitments	39,690	72,362
Accruals and Deferred Income
other liabilities			117,908	75,053	80,144	32,343	928,580	1,002,125	700,269	745,802
provisions	263,313	158,054	161,893	115,344	119,980	110,300	107,500	113,000	123,500	78,400	48,000	30,545	31,822	31,555	30,434
total long term liabilities	303,003	543,569	675,386	611,138	200,124	142,643	1,036,080	1,115,125	823,769	824,202	48,000	30,545	31,822	31,555	30,434
total liabilities	838,580	1,161,606	1,228,570	1,222,271	627,110	1,020,656	1,372,618	1,371,899	1,342,688	1,248,056	228,127	201,209	234,503	224,959	208,576
net assets	3,294,557	2,660,355	2,054,096	1,605,115	1,346,530	1,122,710	1,100,793	948,391	965,726	872,321	800,916	781,003	725,257	966,915	1,092,639
total shareholders funds	3,294,557	2,660,355	2,054,096	1,605,115	1,346,530	1,122,710	1,100,793	948,391	965,726	872,321	800,916	781,003	725,257	966,915	1,092,639

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	829,980	769,889	583,094	333,698	274,965	24,520	187,268	-17,741	115,996	89,417	25,201	72,905	-242,891	-126,800	1,517,340
Depreciation	199,110	436,268	405,293	380,686	366,254	291,466	261,809	213,959	135,238	81,907	61,651	79,871	113,726	161,084	171,193
Amortisation
Tax	-211,401	-142,209	-105,317	-60,656	-52,501	-5,141	-35,749		-23,351	-18,981	-5,948	-17,604			-424,876
Stock		-1,259	-958	-930	-1,373	6,593	-3,601	-26,536	-27,522	-241	25,863	6,011	-6,230	35,701	90,740
Debtors	643,149	149,620	640,091	605,125	24,973	105,790	11,020	-56,606	56,064	3,753	-153,361	75,062	146,734	-418,395	710,250
Creditors	62,006	-15,683	16,651	-8,125	-28,413	25,736	14,660	-355,821	95,065	243,727	9,463	-32,017	9,277	15,262	178,142
Accruals and Deferred Income	-53,469	35,086	-86,704	126,061	-422,614	515,739	65,104	93,676
Deferred Taxes & Provisions	105,259	-3,839	46,549	-4,636	9,680	2,800	-5,500	-10,500	45,100	30,400	17,455	-1,277	267	1,121	30,434
Cash flow from operations	288,336	931,151	220,433	162,833	123,771	742,737	480,173	6,715	339,506	422,958	235,320	20,805	-260,125	433,361	671,243
Investing Activities
capital expenditure	-420,495	-224,121	-458,316	-164,301	-211,530	-125,555	-160,261	-174,876	-408,358	-1,139,557	-142,520	-28,770	-48,670	-64,010	-641,468
Change in Investments
cash flow from investments	-420,495	-224,121	-458,316	-164,301	-211,530	-125,555	-160,261	-174,876	-408,358	-1,139,557	-142,520	-28,770	-48,670	-64,010	-641,468
Financing Activities
Bank loans		-78,315	12,104	66,211
Group/Directors Accounts
Other Short Term Loans
Long term loans	-313,153	-82,432	-25,156	420,741
Hire Purchase and Lease Commitments	-45,354	117,812
other long term liabilities		-117,908	42,855	-5,091	47,801	-896,237	-73,545	301,856	-45,533	745,802
share issue															100
interest	15,622	-21,421	-28,797	-14,457	1,356	2,538	883	406	761	969	660	445	1,233	1,076	75
cash flow from financing	-342,885	-182,264	1,006	467,404	49,157	-893,699	-72,662	302,262	-44,772	746,771	660	445	1,233	1,076	175
cash and cash equivalents
cash	-553,358	603,081	-236,876	465,936	-38,602	-276,517	247,250	134,101	-113,625	30,172	93,460	-7,520	-307,562	370,427	29,950
overdraft	-78,315	78,315
change in cash	-475,043	524,766	-236,876	465,936	-38,602	-276,517	247,250	134,101	-113,625	30,172	93,460	-7,520	-307,562	370,427	29,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.E.T. HIRE CENTRE LIMITED group structure

P.E.T. Hire Centre Limited has no subsidiary companies.

Ultimate parent company

P.E.T. HIRE CENTRE LIMITED

01993792

P.E.T. HIRE CENTRE LIMITED Shareholders

carl robert banks	75%
barbara banks	25%

P.E.T. Hire Centre Limited currently has 2 directors. The longest serving directors include Mr Carl Banks (Apr 1995) and Mrs Barbara Banks (Oct 2020).

officer	country	age	start	end	role
Mr Carl Banks	United Kingdom	59 years	Apr 1995	-	Director
Mrs Barbara Banks	England	57 years	Oct 2020	-	Director

P&L

August 2023

turnover

2.2m

-7%

operating profit

830k

gross margin

35.3%

+0.05%

turnover

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

Balance Sheet

August 2023

net assets

3.3m

+0.24%

total assets

4.1m

+0.08%

cash

440.3k

-0.56%

net assets

Total assets minus all liabilities

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company number

01993792

Type

Private limited with Share Capital

industry

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

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

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

incorporation date

February 1986

ultimate parent company

None

previous names

N/A

address

85 earle street, crewe, cheshire, CW1 2AH

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 2 charges/mortgages relating to p.e.t. hire centre limited. Currently there are 2 open charges and 0 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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p.e.t. hire centre limited Company Information

p.e.t. hire centre limited Estimated Valuation

p.e.t. hire centre limited Estimated Valuation

p.e.t. hire centre limited Estimated Valuation

P.e.t. Hire Centre Limited Overview

P.e.t. Hire Centre Limited Health Check

P.E.T. HIRE CENTRE LIMITED financials

p.e.t. hire centre limited Credit Report and Business Information

P.e.t. Hire Centre Limited Competitor Analysis

p.e.t. hire centre limited Ownership

p.e.t. hire centre limited directors

p.e.t. hire centre limited company details

p.e.t. hire centre limited Charges & Mortgages

p.e.t. hire centre limited Capital Raised & Share Issues BETA

p.e.t. hire centre limited Companies House Filings - See Documents