hessle fork trucks limited
hessle fork trucks limited Company Information
Company Number
03005233
Next Accounts
Sep 2025
Shareholders
hessle ft holdings ltd
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
carrwood road industrial estate, glasshoughton, castleford, west yorkshire, WF10 4PT
Website
www.hessle.co.ukhessle fork trucks limited Estimated Valuation
Pomanda estimates the enterprise value of HESSLE FORK TRUCKS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
hessle fork trucks limited Estimated Valuation
Pomanda estimates the enterprise value of HESSLE FORK TRUCKS LIMITED at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
hessle fork trucks limited Estimated Valuation
Pomanda estimates the enterprise value of HESSLE FORK TRUCKS LIMITED at £641k based on Net Assets of £298k and 2.15x industry multiple (adjusted for liquidity).
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Hessle Fork Trucks Limited Overview
Hessle Fork Trucks Limited is a live company located in castleford, WF10 4PT with a Companies House number of 03005233. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 1994, it's largest shareholder is hessle ft holdings ltd with a 100% stake. Hessle Fork Trucks Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hessle Fork Trucks Limited Health Check
There is insufficient data available to calculate a health check for Hessle Fork Trucks Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HESSLE FORK TRUCKS LIMITED financials
Hessle Fork Trucks Limited's latest turnover from December 2023 is 0 and the company has net assets of £298 thousand. According to their latest financial statements, we estimate that Hessle Fork Trucks 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 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,666,645 | 8,426,816 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,606,263 | 6,559,270 | |||||||||||||
| Gross Profit | 2,060,382 | 1,867,546 | |||||||||||||
| Admin Expenses | -430,188 | 1,067,018 | 1,281,209 | ||||||||||||
| Operating Profit | 430,188 | 993,364 | 586,337 | ||||||||||||
| Interest Payable | 205,546 | 375,098 | |||||||||||||
| Interest Receivable | 7,215 | 27,430 | |||||||||||||
| Pre-Tax Profit | 1,000,000 | 2,801,153 | 5,014,000 | 419,642 | 795,033 | 238,669 | |||||||||
| Tax | -139,802 | -66,335 | |||||||||||||
| Profit After Tax | 1,000,000 | 2,801,153 | 5,014,000 | 419,642 | 655,231 | 172,334 | |||||||||
| Dividends Paid | 1,000,000 | 2,801,153 | 5,014,000 | 419,642 | 289,796 | 387,802 | |||||||||
| Retained Profit | 365,435 | -215,468 | |||||||||||||
| Employee Costs | 1,132,413 | 1,327,258 | |||||||||||||
| Number Of Employees | 40 | 41 | |||||||||||||
| EBITDA* | 430,188 | 2,423,593 | 2,239,439 |
* 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 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,604,323 | 10,062,895 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 8,604,323 | 10,062,895 |
| Stock & work in progress | 220,142 | 463,341 | |||||||||||||
| Trade Debtors | 1,158,467 | 1,504,444 | |||||||||||||
| Group Debtors | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | ||
| Misc Debtors | 485,832 | 516,538 | |||||||||||||
| Cash | 1,892,403 | 1,328,654 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 3,756,844 | 3,812,977 |
| total assets | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 12,361,167 | 13,875,872 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 662,863 | 939,812 | |||||||||||||
| Group/Directors Accounts | 51,533 | 12,837 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,385,081 | 2,478,340 | |||||||||||||
| other current liabilities | 643,388 | 407,062 | |||||||||||||
| total current liabilities | 2,742,865 | 3,838,051 | |||||||||||||
| loans | 226,000 | 226,000 | |||||||||||||
| hp & lease commitments | 897,488 | 1,507,442 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,582,000 | 1,757,000 | |||||||||||||
| total long term liabilities | 2,705,488 | 3,490,442 | |||||||||||||
| total liabilities | 5,448,353 | 7,328,493 | |||||||||||||
| net assets | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 6,912,814 | 6,547,379 |
| total shareholders funds | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 6,912,814 | 6,547,379 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 430,188 | 993,364 | 586,337 | ||||||||||||
| Depreciation | 1,430,229 | 1,653,102 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -139,802 | -66,335 | |||||||||||||
| Stock | -220,142 | -243,199 | 463,341 | ||||||||||||
| Debtors | -1,626,299 | -376,683 | 2,020,982 | ||||||||||||
| Creditors | -662,863 | -276,949 | 939,812 | ||||||||||||
| Accruals and Deferred Income | -643,388 | 236,326 | 407,062 | ||||||||||||
| Deferred Taxes & Provisions | -1,582,000 | -175,000 | 1,757,000 | ||||||||||||
| Cash flow from operations | -611,622 | 2,688,050 | 2,792,655 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,217,087 | 1,958,038 | |||||||||||||
| Change in Investments | 280,000 | ||||||||||||||
| cash flow from investments | 1,217,087 | 1,958,038 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -51,533 | 38,696 | 12,837 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -226,000 | 226,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -2,282,569 | -1,703,213 | 3,985,782 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -198,331 | -347,668 | |||||||||||||
| cash flow from financing | -9,174,916 | -1,862,848 | 10,639,798 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,892,403 | 563,749 | 1,328,654 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,892,403 | 563,749 | 1,328,654 |
hessle fork trucks limited Credit Report and Business Information
Hessle Fork Trucks Limited Competitor Analysis
Perform a competitor analysis for hessle fork trucks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WF10 area or any other competitors across 12 key performance metrics.
hessle fork trucks limited Ownership
HESSLE FORK TRUCKS LIMITED group structure
Hessle Fork Trucks Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HESSLE FORK TRUCKS LIMITED
03005233
1 subsidiary
hessle fork trucks limited directors
Hessle Fork Trucks Limited currently has 2 directors. The longest serving directors include Mr Andrew Rumgay (Jan 1995) and Mr Benjamin Hancock (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rumgay | 56 years | Jan 1995 | - | Director | |
| Mr Benjamin Hancock | England | 34 years | Feb 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
298k
0%
total assets
298k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hessle fork trucks limited company details
company number
03005233
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
acclaimbase limited (February 1995)
accountant
-
auditor
BDO LLP
address
carrwood road industrial estate, glasshoughton, castleford, west yorkshire, WF10 4PT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hessle fork trucks 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 7 charges/mortgages relating to hessle fork trucks limited. Currently there are 3 open charges and 4 have been satisfied in the past.
hessle fork trucks 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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hessle fork trucks limited Companies House Filings - See Documents
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