prohire group limited
prohire group limited Company Information
Company Number
03442849
Next Accounts
Dec 2025
Shareholders
p g consolidated ltd
Group Structure
View All
Industry
Renting and leasing of trucks
Registered Address
react house spedding road, fenton industrial estate, stoke on trent, staffordshire, ST4 2ST
Website
https://www.prohire.plc.ukprohire group limited Estimated Valuation
Pomanda estimates the enterprise value of PROHIRE GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
prohire group limited Estimated Valuation
Pomanda estimates the enterprise value of PROHIRE GROUP LIMITED at £181.4k based on an EBITDA of £63k and a 2.88x industry multiple (adjusted for size and gross margin).
prohire group limited Estimated Valuation
Pomanda estimates the enterprise value of PROHIRE GROUP LIMITED at £1.5m based on Net Assets of £565.2k and 2.57x industry multiple (adjusted for liquidity).
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Prohire Group Limited Overview
Prohire Group Limited is a live company located in stoke on trent, ST4 2ST with a Companies House number of 03442849. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in October 1997, it's largest shareholder is p g consolidated ltd with a 100% stake. Prohire Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Prohire Group Limited Health Check
There is insufficient data available to calculate a health check for Prohire Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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 (45)
- Prohire Group Limited
- - 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
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (63.8%)
- - Prohire Group Limited
- - Industry AVG
PROHIRE GROUP LIMITED financials
Prohire Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £565.2 thousand. According to their latest financial statements, we estimate that Prohire Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 62,975 | 55,437 | 36,847 | 30,040 | 43,775 | 43,503 | 73,122 | 74,927 | 67,987 | 64,133 | 67,833 | 67,671 | 66,767 | 53,096 | -5,956 |
| Interest Payable | 0 | 0 | 0 | 13,130 | 46,652 | 67,154 | 93,121 | 33,559 | 10,141 | 7,093 | 40 | 0 | 48,842 | 103,551 | 109,055 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,975 | 55,437 | 36,847 | 16,910 | -2,877 | 6,576,349 | -19,999 | 41,368 | 57,846 | 57,040 | 67,793 | 68,564 | 17,925 | -203,397 | -115,011 |
| Tax | -707 | -446 | -192 | -147 | 0 | 2,560 | 136 | 11,347 | 997 | -13,904 | -15,054 | -15,003 | -6,085 | 0 | 9 |
| Profit After Tax | 62,268 | 54,991 | 36,655 | 16,763 | -2,877 | 6,578,909 | -19,863 | 52,715 | 58,843 | 43,136 | 52,739 | 53,561 | 11,840 | -203,397 | -115,002 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 5,184,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 62,268 | 54,991 | 36,655 | 16,763 | -2,877 | 1,394,784 | -19,863 | 52,715 | 58,843 | 43,136 | 52,739 | 53,561 | 11,840 | -203,397 | -115,002 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 62,975 | 55,437 | 36,847 | 30,040 | 43,775 | 43,503 | 73,122 | 74,927 | 67,987 | 76,715 | 80,749 | 80,252 | 79,348 | 71,721 | 429,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,438 | 538,019 | 550,600 | 563,181 | 1,099,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,233,282 | 20,081,775 | 20,049,300 | 20,002,280 | 19,996,077 | 19,983,557 | 19,983,557 | 19,983,557 | 14,639,928 | 14,652,509 | 14,139,653 | 14,139,653 | 14,139,653 | 14,139,653 | 14,728,438 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,233,282 | 20,081,775 | 20,049,300 | 20,002,280 | 19,996,077 | 19,983,557 | 19,983,557 | 19,983,557 | 14,639,928 | 14,652,509 | 14,665,091 | 14,677,672 | 14,690,253 | 14,702,834 | 15,828,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,738 | 189,856 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 25,297 | 25,000 | 25,000 | 329,641 | 329,641 | 329,641 | 329,640 | 329,640 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 25,297 | 25,000 | 25,000 | 329,641 | 329,641 | 329,641 | 593,378 | 519,496 | 0 |
| total assets | 20,233,282 | 20,081,775 | 20,049,300 | 20,002,280 | 19,996,077 | 19,983,557 | 20,008,854 | 20,008,557 | 14,664,928 | 14,982,150 | 14,994,732 | 15,007,313 | 15,283,631 | 15,222,330 | 15,828,186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 582,308 | 816,043 | 0 | 0 | 0 | 73,591 | 24 | 16 | 0 | 0 | 1,248,123 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 856,141 | 813,696 | 75,924 | 0 | 0 | 0 | 416,269 | 1,529,056 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,666,568 | 19,725,208 | 19,752,505 | 19,742,332 | 19,170,731 | 18,344,614 | 18,901,902 | 18,067,939 | 15,544,632 | 15,843,326 | 16,263,221 | 16,322,518 | 16,168,844 | 15,023,145 | 13,878,980 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 4,335 | 0 | 0 | 0 | 0 | 2,914 | 3,130 | 26,173 | 29,929 | 15,000 | 21,085 | 88,388 | 71,839 | 43,112 |
| total current liabilities | 19,666,568 | 19,729,543 | 19,752,505 | 19,742,332 | 19,753,039 | 19,160,657 | 19,760,957 | 18,884,765 | 15,646,729 | 15,946,846 | 16,278,245 | 16,343,619 | 16,673,501 | 16,624,040 | 15,170,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 576,985 | 1,396,766 | 2,252,662 | 199,776 | 275,699 | 0 | 0 | 0 | 0 | 1,856,284 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,492 | 785 | 339 | 147 | 0 | 0 | 0 | 136 | 144 | 169 | 187 | 133 | 130 | 130 | 130 |
| total long term liabilities | 1,492 | 785 | 339 | 147 | 0 | 576,985 | 1,396,766 | 2,252,798 | 199,920 | 275,868 | 187 | 133 | 130 | 130 | 1,856,414 |
| total liabilities | 19,668,060 | 19,730,328 | 19,752,844 | 19,742,479 | 19,753,039 | 19,737,642 | 21,157,723 | 21,137,563 | 15,846,649 | 16,222,714 | 16,278,432 | 16,343,752 | 16,673,631 | 16,624,170 | 17,026,629 |
| net assets | 565,222 | 351,447 | 296,456 | 259,801 | 243,038 | 245,915 | -1,148,869 | -1,129,006 | -1,181,721 | -1,240,564 | -1,283,700 | -1,336,439 | -1,390,000 | -1,401,840 | -1,198,443 |
| total shareholders funds | 565,222 | 351,447 | 296,456 | 259,801 | 243,038 | 245,915 | -1,148,869 | -1,129,006 | -1,181,721 | -1,240,564 | -1,283,700 | -1,336,439 | -1,390,000 | -1,401,840 | -1,198,443 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 62,975 | 55,437 | 36,847 | 30,040 | 43,775 | 43,503 | 73,122 | 74,927 | 67,987 | 64,133 | 67,833 | 67,671 | 66,767 | 53,096 | -5,956 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,582 | 12,916 | 12,581 | 12,581 | 18,625 | 18,625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416,671 |
| Tax | -707 | -446 | -192 | -147 | 0 | 2,560 | 136 | 11,347 | 997 | -13,904 | -15,054 | -15,003 | -6,085 | 0 | 9 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -25,297 | 297 | 0 | -304,641 | 0 | 0 | -263,737 | 73,882 | 519,496 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,335 | 4,335 | 0 | 0 | 0 | -2,914 | -216 | -23,043 | -3,756 | 14,929 | -6,085 | -67,303 | 16,549 | 28,727 | 43,112 |
| Deferred Taxes & Provisions | 707 | 446 | 192 | 147 | 0 | 0 | -136 | -8 | -25 | -18 | 54 | 3 | 0 | 0 | 130 |
| Cash flow from operations | 58,640 | 59,772 | 36,847 | 30,040 | 43,775 | 68,446 | 72,609 | 63,223 | 369,844 | 77,722 | 59,664 | 261,686 | 15,930 | -419,048 | 472,591 |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,368,333 | ||||||||||||||
| Change in Investments | 151,507 | 32,475 | 47,020 | 6,203 | 12,520 | 0 | 0 | 5,343,629 | -12,581 | 512,856 | 0 | 0 | 0 | -588,785 | 14,728,438 |
| cash flow from investments | -13,360,105 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -856,141 | 42,445 | 737,772 | 75,924 | 0 | 0 | -416,269 | -1,112,787 | 1,529,056 | 0 |
| Group/Directors Accounts | -58,640 | -27,297 | 10,173 | 571,601 | 826,117 | -557,288 | 833,963 | 2,523,307 | -298,694 | -419,895 | -59,297 | 153,674 | 1,145,699 | 1,144,165 | 13,878,980 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -576,985 | -819,781 | -855,896 | 2,052,886 | -75,923 | 275,699 | 0 | 0 | 0 | -1,856,284 | 1,856,284 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -13,130 | -46,652 | -67,154 | -93,121 | -33,559 | -10,141 | -7,093 | -40 | 893 | -48,842 | -103,551 | -109,055 |
| cash flow from financing | 92,867 | -27,297 | 10,173 | 558,471 | 202,480 | -2,300,364 | -72,609 | 5,280,406 | -308,834 | -151,289 | -59,337 | -261,702 | -15,930 | 713,386 | 14,542,768 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -582,308 | -233,735 | 816,043 | 0 | 0 | -73,591 | 73,567 | 8 | 16 | 0 | -1,248,123 | 1,248,123 |
| change in cash | 0 | 0 | 0 | 582,308 | 233,735 | -816,043 | 0 | 0 | 73,591 | -73,567 | -8 | -16 | 0 | 1,248,123 | -1,248,123 |
prohire group limited Credit Report and Business Information
Prohire Group Limited Competitor Analysis
Perform a competitor analysis for prohire group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in ST4 area or any other competitors across 12 key performance metrics.
prohire group limited Ownership
PROHIRE GROUP LIMITED group structure
Prohire Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
PROHIRE GROUP LIMITED
03442849
5 subsidiaries
prohire group limited directors
Prohire Group Limited currently has 2 directors. The longest serving directors include Mr Jay Edwards (Jul 2019) and Mr Jarlath Skelly (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Edwards | 46 years | Jul 2019 | - | Director | |
| Mr Jarlath Skelly | 59 years | Oct 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
63k
+14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
565.2k
+0.61%
total assets
20.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prohire group limited company details
company number
03442849
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
prohire group plc. (March 2008)
prohire p.l.c. (October 2003)
See moreaccountant
-
auditor
-
address
react house spedding road, fenton industrial estate, stoke on trent, staffordshire, ST4 2ST
Bank
BANK OF SCOTLAND
Legal Advisor
-
prohire group 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 43 charges/mortgages relating to prohire group limited. Currently there are 4 open charges and 39 have been satisfied in the past.
prohire group 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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prohire group limited Companies House Filings - See Documents
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