hi-lift equipment limited
hi-lift equipment limited Company Information
Company Number
02659150
Next Accounts
Sep 2025
Shareholders
afi-uplift ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
afi-uplift pope street, normanton, west yorkshire, WF6 2TA
Website
https://www.afi-uplift.co.ukhi-lift equipment limited Estimated Valuation
Pomanda estimates the enterprise value of HI-LIFT EQUIPMENT LIMITED at £0 based on a Turnover of £13.9k and 0x industry multiple (adjusted for size and gross margin).
hi-lift equipment limited Estimated Valuation
Pomanda estimates the enterprise value of HI-LIFT EQUIPMENT LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
hi-lift equipment limited Estimated Valuation
Pomanda estimates the enterprise value of HI-LIFT EQUIPMENT LIMITED at £1.4k based on Net Assets of £2.5k and 0.54x industry multiple (adjusted for liquidity).
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Hi-lift Equipment Limited Overview
Hi-lift Equipment Limited is a live company located in west yorkshire, WF6 2TA with a Companies House number of 02659150. It operates in the dormant company sector, SIC Code 99999. Founded in October 1991, it's largest shareholder is afi-uplift ltd with a 100% stake. Hi-lift Equipment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.9k with low growth in recent years.
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Hi-lift Equipment Limited Health Check
Pomanda's financial health check has awarded Hi-Lift Equipment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£7.8m)
- Hi-lift Equipment Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Hi-lift Equipment Limited
6.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32%)
- Hi-lift Equipment Limited
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hi-lift Equipment Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Hi-lift Equipment Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Hi-lift Equipment Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£185.9k)
- Hi-lift Equipment Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (40 days)
- Hi-lift Equipment Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hi-lift Equipment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hi-lift Equipment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hi-lift Equipment Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hi-lift Equipment Limited
- - Industry AVG
HI-LIFT EQUIPMENT LIMITED financials
Hi-Lift Equipment Limited's latest turnover from December 2023 is estimated at £13.9 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Hi-Lift Equipment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,880,638 | 11,608,265 | 10,030,469 | 11,022,421 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,316,405 | 3,793,610 | 2,549,749 | 2,661,321 | |||||||||||
| Gross Profit | 7,564,233 | 7,814,655 | 7,480,720 | 8,361,100 | |||||||||||
| Admin Expenses | 5,834,962 | 6,291,003 | 6,505,329 | 7,553,856 | |||||||||||
| Operating Profit | 1,729,271 | 1,523,652 | 975,391 | 807,244 | |||||||||||
| Interest Payable | 956,532 | 752,823 | 832,296 | 864,814 | |||||||||||
| Interest Receivable | 104 | 919 | 4,965 | 2,548 | |||||||||||
| Pre-Tax Profit | 772,843 | 771,748 | 148,060 | 13,900 | |||||||||||
| Tax | -104,854 | -103,569 | -39,822 | 76,377 | |||||||||||
| Profit After Tax | 667,989 | 668,179 | 108,238 | 90,277 | |||||||||||
| Dividends Paid | 48,000 | ||||||||||||||
| Retained Profit | 619,989 | 668,179 | 108,238 | 90,277 | |||||||||||
| Employee Costs | 1,799,638 | 1,795,955 | 1,743,594 | 2,046,038 | |||||||||||
| Number Of Employees | 69 | 63 | 63 | 68 | |||||||||||
| EBITDA* | 3,827,246 | 3,898,356 | 4,079,498 | 4,612,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,553,572 | 11,274,357 | 14,899,389 | 18,091,814 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 32,995 | 32,995 | 32,995 | 32,995 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,586,567 | 11,307,352 | 14,932,384 | 18,124,809 | |||||||||||
| Stock & work in progress | 76,600 | 59,525 | 46,557 | 52,669 | |||||||||||
| Trade Debtors | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,978,633 | 2,129,477 | 2,241,673 | 2,126,871 | ||
| Group Debtors | 177,955 | 177,954 | 177,954 | 177,954 | |||||||||||
| Misc Debtors | 52,297 | 69,568 | 107,141 | 66,440 | |||||||||||
| Cash | 1,813 | 1,982 | 77,566 | 1,115 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,287,298 | 2,438,506 | 2,650,891 | 2,425,049 | ||
| total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 12,873,865 | 13,745,858 | 17,583,275 | 20,549,858 | ||
| Bank overdraft | 1,578,239 | 1,717,383 | 1,786,079 | 1,746,126 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 968,420 | 1,072,888 | 907,225 | 859,407 | |||||||||||
| Group/Directors Accounts | 3,350 | 3,350 | 3,350 | 3,350 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,066,322 | 3,061,105 | 4,890,710 | 4,825,129 | |||||||||||
| other current liabilities | 567,471 | 765,269 | 377,997 | 344,575 | |||||||||||
| total current liabilities | 5,183,802 | 6,619,995 | 7,965,361 | 7,778,587 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | 2,552,765 | 2,380,541 | 5,253,018 | 8,551,173 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 974,894 | 1,202,907 | 1,490,660 | 1,454,100 | |||||||||||
| total long term liabilities | 3,527,659 | 3,583,448 | 6,743,678 | 10,005,273 | |||||||||||
| total liabilities | 8,711,461 | 10,203,443 | 14,709,039 | 17,783,860 | |||||||||||
| net assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 4,162,404 | 3,542,415 | 2,874,236 | 2,765,998 | ||
| total shareholders funds | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 4,162,404 | 3,542,415 | 2,874,236 | 2,765,998 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,729,271 | 1,523,652 | 975,391 | 807,244 | |||||||||||
| Depreciation | 2,097,975 | 2,374,704 | 3,104,107 | 3,805,435 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -104,854 | -103,569 | -39,822 | 76,377 | |||||||||||
| Stock | -59,525 | 17,075 | 12,968 | -6,112 | 52,669 | ||||||||||
| Debtors | 2,500 | -2,376,999 | -168,114 | -149,769 | 155,503 | 2,371,265 | |||||||||
| Creditors | -1,072,888 | -104,468 | 165,663 | 47,818 | 859,407 | ||||||||||
| Accruals and Deferred Income | -765,269 | -197,798 | 387,272 | 33,422 | 344,575 | ||||||||||
| Deferred Taxes & Provisions | -1,202,907 | -228,013 | -287,753 | 36,560 | 1,454,100 | ||||||||||
| Cash flow from operations | 3,343,152 | 4,196,770 | 4,008,085 | 4,923,204 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,395,871 | 1,141,518 | 228,750 | -121,161 | |||||||||||
| Change in Investments | -32,995 | 32,995 | |||||||||||||
| cash flow from investments | -1,395,871 | 1,141,518 | 228,750 | -154,156 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,350 | 3,350 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,441,646 | -822,559 | -4,702,082 | -3,232,574 | 13,376,302 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -956,428 | -751,904 | -827,331 | -862,266 | |||||||||||
| cash flow from financing | -1,778,987 | -5,453,986 | -4,059,905 | 15,193,107 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,982 | -169 | -75,584 | 76,451 | 1,115 | ||||||||||
| overdraft | -1,717,383 | -139,144 | -68,696 | 39,953 | 1,746,126 | ||||||||||
| change in cash | 1,715,401 | 138,975 | -6,888 | 36,498 | -1,745,011 |
hi-lift equipment limited Credit Report and Business Information
Hi-lift Equipment Limited Competitor Analysis
Perform a competitor analysis for hi-lift equipment limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.
hi-lift equipment limited Ownership
HI-LIFT EQUIPMENT LIMITED group structure
Hi-Lift Equipment Limited has no subsidiary companies.
Ultimate parent company
2 parents
HI-LIFT EQUIPMENT LIMITED
02659150
hi-lift equipment limited directors
Hi-Lift Equipment Limited currently has 2 directors. The longest serving directors include Mr David Shipman (May 2013) and Mr Paul Roberts (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shipman | England | 65 years | May 2013 | - | Director |
| Mr Paul Roberts | England | 48 years | Aug 2024 | - | Director |
P&L
December 2023turnover
13.9k
-2%
operating profit
0
0%
gross margin
17.6%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5k
0%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hi-lift equipment limited company details
company number
02659150
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
afi-uplift pope street, normanton, west yorkshire, WF6 2TA
Bank
GE CAPITAL BANK LIMITED
Legal Advisor
-
hi-lift equipment 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 9 charges/mortgages relating to hi-lift equipment limited. Currently there are 1 open charges and 8 have been satisfied in the past.
hi-lift equipment 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.
Click to start generating capital raising & share issue transactions for HI-LIFT EQUIPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hi-lift equipment limited Companies House Filings - See Documents
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