Hire One (st.albans) Limited

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hire one (st.albans) limited Company Information

Company Number

02379631

Next Accounts

Jan 2026

Directors

Nicholas Clark

Janice Clark

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Shareholders

nicholas clark

benjamin clark

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Group Structure

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Industry

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

Registered Address

c/o aps accountancy limited, 4 cromwell court, aylesbury, buckinghamshire, HP20 2PB

Website

https://www.hire-one.com

hire one (st.albans) limited Estimated Valuation

£556k

Pomanda estimates the enterprise value of HIRE ONE (ST.ALBANS) LIMITED at £556k based on a Turnover of £801.4k and 0.69x industry multiple (adjusted for size and gross margin).

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Hire One (st.albans) Limited is a live company located in aylesbury, HP20 2PB with a Companies House number of 02379631. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 1989, it's largest shareholder is nicholas clark with a 47.3% stake. Hire One (st.albans) Limited is a mature, small sized company, Pomanda has estimated its turnover at £801.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hire One (St.Albans) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £801.4k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)

EXPORT

Hire One (St.Albans) Limited's latest turnover from April 2024 is estimated at £801.4 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, Hire One (St.Albans) Limited has 8 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	801,399	757,869	829,778	679,319	581,841	706,913	628,994	709,518	777,768	749,357	909,045	864,439	932,732	1,198,211	1,396,844
Other Income Or Grants
Cost Of Sales	415,349	408,082	457,848	394,356	345,491	406,961	360,605	426,471	478,799	440,165	543,262	510,541	519,974	660,984	779,017
Gross Profit	386,050	349,788	371,930	284,963	236,349	299,952	268,389	283,048	298,969	309,192	365,783	353,899	412,759	537,227	617,828
Admin Expenses	392,179	337,129	320,183	256,005	246,518	285,513	247,634	274,973	252,827	309,659	365,161	354,355	411,845	547,474	603,213
Operating Profit	-6,129	12,659	51,747	28,958	-10,169	14,439	20,755	8,075	46,142	-467	622	-456	914	-10,247	14,615
Interest Payable	34,749	33,812	28,230	22,596	18,546	18,122	13,631	13,304	7,241
Interest Receivable	2,057	4,700	1,360	105	32	206	1		2	36	39	6	3	3	2
Pre-Tax Profit	-38,821	-16,453	24,878	6,467	-28,684	-3,477	7,125	-5,229	38,904	-431	661	-450	917	-10,244	14,617
Tax			-4,727	-1,229			-1,354		-7,781		-139		-220		-4,093
Profit After Tax	-38,821	-16,453	20,151	5,238	-28,684	-3,477	5,771	-5,229	31,123	-431	522	-450	697	-10,244	10,524
Dividends Paid
Retained Profit	-38,821	-16,453	20,151	5,238	-28,684	-3,477	5,771	-5,229	31,123	-431	522	-450	697	-10,244	10,524
Employee Costs	377,490	312,114	302,193	275,048	275,275	275,119	264,696	295,782	285,363	184,420	215,937	204,500	236,250	275,611	352,786
Number Of Employees	8	7	7	7	7	7	7	8	8	5	6	6	7	8	11
EBITDA*	29,543	37,603	86,794	58,986	18,344	36,435	50,424	44,693	83,240	35,633	30,633	31,171	48,608	41,855	64,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	395,783	348,115	383,059	415,056	379,799	348,749	379,636	406,856	407,331	403,483	405,284	409,232	441,001	453,807	451,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	395,783	348,115	383,059	415,056	379,799	348,749	379,636	406,856	407,331	403,483	405,284	409,232	441,001	453,807	451,224
Stock & work in progress	56,407	65,000	60,000	60,000	1,241	2,504	17,634	33,634	56,734	83,484	65,684	72,934	95,284	97,409	82,721
Trade Debtors	53,391	85,213	130,278	82,394	60,929	106,947	84,345	93,389	116,991	86,163	113,463	105,005	134,121	187,507	232,681
Group Debtors
Misc Debtors	81,025	2,474	2,474	2,474	10,090
Cash	19,080	59,295	161,890	200,820	8,587	54,827	200	19	198	560	13,734	1,705	612	612	712
misc current assets
total current assets	209,903	211,982	354,642	345,688	80,847	164,278	102,179	127,042	173,923	170,207	192,881	179,644	230,017	285,528	316,114
total assets	605,686	560,097	737,701	760,744	460,646	513,027	481,815	533,898	581,254	573,690	598,165	588,876	671,018	739,335	767,338
Bank overdraft	177,923	115,406	127,269	94,153	80,012	95,814	72,826	74,908	74,448
Bank loan
Trade Creditors	42,851	60,833	60,208	46,076	32,006	65,684	48,272	47,223	52,717	286,130	405,518	342,209	365,917	365,080	387,167
Group/Directors Accounts
other short term finances
hp & lease commitments	34,281	17,014	17,014	21,885	4,870	3,920	24,445	46,894	44,964
other current liabilities	134,827	159,329	190,688	155,849	95,750	77,152	133,606	153,943	141,624
total current liabilities	389,882	352,582	395,179	317,963	212,638	242,570	279,149	322,968	313,753	286,130	405,518	342,209	365,917	365,080	387,167
loans	163,249	161,180	255,894	359,120	207,566	224,685	143,629	128,047	148,339
hp & lease commitments	62,492	26,896	44,510	56,054	17,451		3,920	28,365	57,899
Accruals and Deferred Income
other liabilities										226,939	131,402	185,191	244,677	318,980	316,158
provisions	18,822	9,377	15,603	21,243	21,865	15,966	21,834	27,006	28,522	27,753	27,946	28,699	27,197	22,745	21,239
total long term liabilities	244,563	197,453	316,007	436,417	246,882	240,651	169,383	183,418	234,760	254,692	159,348	213,890	271,874	341,725	337,397
total liabilities	634,445	550,035	711,186	754,380	459,520	483,221	448,532	506,386	548,513	540,822	564,866	556,099	637,791	706,805	724,564
net assets	-28,759	10,062	26,515	6,364	1,126	29,806	33,283	27,512	32,741	32,868	33,299	32,777	33,227	32,530	42,774
total shareholders funds	-28,759	10,062	26,515	6,364	1,126	29,806	33,283	27,512	32,741	32,868	33,299	32,777	33,227	32,530	42,774

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-6,129	12,659	51,747	28,958	-10,169	14,439	20,755	8,075	46,142	-467	622	-456	914	-10,247	14,615
Depreciation	35,672	24,944	35,047	30,028	28,513	21,996	29,669	36,618	37,098	36,100	30,011	31,627	47,694	52,102	49,626
Amortisation
Tax			-4,727	-1,229			-1,354		-7,781		-139		-220		-4,093
Stock	-8,593	5,000		58,759	-1,263	-15,130	-16,000	-23,100	-26,750	17,800	-7,250	-22,350	-2,125	14,688	82,721
Debtors	46,729	-45,065	47,884	13,849	-35,928	22,602	-9,044	-23,602	30,828	-27,300	8,458	-29,116	-53,386	-45,174	232,681
Creditors	-17,982	625	14,132	14,070	-33,678	17,412	1,049	-5,494	-233,413	-119,388	63,309	-23,708	837	-22,087	387,167
Accruals and Deferred Income	-24,502	-31,359	34,839	60,099	18,598	-56,454	-20,337	12,319	141,624
Deferred Taxes & Provisions	9,445	-6,226	-5,640	-622	5,899	-5,868	-5,172	-1,516	769	-193	-753	1,502	4,452	1,506	21,239
Cash flow from operations	-41,632	40,708	77,514	58,696	46,354	-15,947	49,654	96,704	-19,639	-74,448	91,842	60,431	109,188	51,760	153,152
Investing Activities
capital expenditure	-83,340	10,000	-3,050	-65,285	-59,563	8,891	-2,449	-36,143	-40,946	-34,299	-26,063	142	-34,888	-54,685	-500,850
Change in Investments
cash flow from investments	-83,340	10,000	-3,050	-65,285	-59,563	8,891	-2,449	-36,143	-40,946	-34,299	-26,063	142	-34,888	-54,685	-500,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	2,069	-94,714	-103,226	151,554	-17,119	81,056	15,582	-20,292	148,339
Hire Purchase and Lease Commitments	52,863	-17,614	-16,415	55,618	18,401	-24,445	-46,894	-27,604	102,863
other long term liabilities									-226,939	95,537	-53,789	-59,486	-74,303	2,822	316,158
share issue					4				-31,250						32,250
interest	-32,692	-29,112	-26,870	-22,491	-18,514	-17,916	-13,630	-13,304	-7,239	36	39	6	3	3	2
cash flow from financing	22,240	-141,440	-146,511	184,681	-17,228	38,695	-44,942	-61,200	-14,226	95,573	-53,750	-59,480	-74,300	2,825	348,410
cash and cash equivalents
cash	-40,215	-102,595	-38,930	192,233	-46,240	54,627	181	-179	-362	-13,174	12,029	1,093		-100	712
overdraft	62,517	-11,863	33,116	14,141	-15,802	22,988	-2,082	460	74,448
change in cash	-102,732	-90,732	-72,046	178,092	-30,438	31,639	2,263	-639	-74,810	-13,174	12,029	1,093		-100	712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIRE ONE (ST.ALBANS) LIMITED group structure

Hire One (St.Albans) Limited has no subsidiary companies.

Ultimate parent company

HIRE ONE (ST.ALBANS) LIMITED

02379631

HIRE ONE (ST.ALBANS) LIMITED Shareholders

nicholas clark	47.31%
benjamin clark	32.57%
louise clark	11.06%
janice lesley clark	8.96%
janice lelsey clark	0.1%

Hire One (St.Albans) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Clark (Oct 1991) and Ms Janice Clark (Oct 1991).

officer	country	age	start	end	role
Mr Nicholas Clark		75 years	Oct 1991	-	Director
Ms Janice Clark		76 years	Oct 1991	-	Director
Mr Benjamin Clark	England	52 years	Oct 2000	-	Director
Mrs Louise Clark	United Kingdom	51 years	Aug 2014	-	Director

P&L

April 2024

turnover

801.4k

+6%

operating profit

-6.1k

gross margin

48.2%

+4.37%

turnover

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

Balance Sheet

April 2024

net assets

-28.8k

-3.86%

total assets

605.7k

+0.08%

cash

19.1k

-0.68%

net assets

Total assets minus all liabilities

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company number

02379631

Type

Private limited with Share Capital

industry

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

incorporation date

May 1989

ultimate parent company

None

previous names

N/A

address

c/o aps accountancy limited, 4 cromwell court, aylesbury, buckinghamshire, HP20 2PB

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 hire one (st.albans) limited. Currently there are 4 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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hire one (st.albans) limited Company Information

hire one (st.albans) limited Estimated Valuation

hire one (st.albans) limited Estimated Valuation

hire one (st.albans) limited Estimated Valuation

Hire One (st.albans) Limited Overview

Hire One (st.albans) Limited Health Check

HIRE ONE (ST.ALBANS) LIMITED financials

hire one (st.albans) limited Credit Report and Business Information

Hire One (st.albans) Limited Competitor Analysis

hire one (st.albans) limited Ownership

hire one (st.albans) limited directors

hire one (st.albans) limited company details

hire one (st.albans) limited Charges & Mortgages

hire one (st.albans) limited Capital Raised & Share Issues BETA

hire one (st.albans) limited Companies House Filings - See Documents