tj hire limited
tj hire limited Company Information
Company Number
03546963
Next Accounts
Mar 2026
Directors
Shareholders
clive heath
anthony john heath
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
39 high street, orpington, BR6 0JE
Website
www.tjhire.comtj hire limited Estimated Valuation
Pomanda estimates the enterprise value of TJ HIRE LIMITED at £224.1k based on a Turnover of £326k and 0.69x industry multiple (adjusted for size and gross margin).
tj hire limited Estimated Valuation
Pomanda estimates the enterprise value of TJ HIRE LIMITED at £508k based on an EBITDA of £169.7k and a 2.99x industry multiple (adjusted for size and gross margin).
tj hire limited Estimated Valuation
Pomanda estimates the enterprise value of TJ HIRE LIMITED at £0 based on Net Assets of £-10.1k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tj Hire Limited Overview
Tj Hire Limited is a live company located in orpington, BR6 0JE with a Companies House number of 03546963. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 1998, it's largest shareholder is clive heath with a 90% stake. Tj Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tj Hire Limited Health Check
Pomanda's financial health check has awarded Tj Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £326k, make it smaller than the average company (£11m)
- Tj Hire Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9%)
- Tj Hire Limited
9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Tj Hire Limited
48.4% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (11.9%)
- Tj Hire Limited
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Tj Hire Limited
63 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Tj Hire Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is less efficient (£235.5k)
- Tj Hire Limited
£235.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
- Tj Hire Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (54 days)
- Tj Hire Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tj Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (6 weeks)
41 weeks - Tj Hire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (65.2%)
102.7% - Tj Hire Limited
65.2% - Industry AVG
TJ HIRE LIMITED financials
Tj Hire Limited's latest turnover from June 2024 is estimated at £326 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, Tj Hire Limited has 2 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291,873 | 275,022 | 289,065 | 328,335 | 353,083 | 365,931 | 386,078 | 399,776 | 425,596 | 450,485 | 105,892 | 120,389 | 85,812 | 79,131 | 69,659 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,144 | 2,144 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 291,873 | 275,022 | 291,209 | 330,479 | 353,083 | 365,931 | 386,078 | 399,776 | 425,596 | 450,485 | 105,892 | 120,389 | 85,812 | 79,131 | 69,659 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,176 | 1,118 | 7,836 | 2,874 | 3,962 | 1,484 | 12,336 | 22,898 | 13,377 | 10,327 | 5,175 | 8,549 | 8,829 | 11,335 | 3,152 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 35,317 | 6,657 | 17,065 | 21,273 | 26,951 | 12,993 | 37,366 | 34,736 | 31,738 | 39,570 | 52,183 | 30,956 | 27,324 | 11,467 | 27,374 |
| misc current assets | 22 | 22 | |||||||||||||
| total current assets | 84,515 | 7,797 | 24,901 | 24,147 | 30,913 | 14,477 | 49,702 | 57,634 | 45,115 | 49,897 | 57,358 | 39,505 | 36,153 | 22,802 | 30,526 |
| total assets | 376,388 | 282,819 | 316,110 | 354,626 | 383,996 | 380,408 | 435,780 | 457,410 | 470,711 | 500,382 | 163,250 | 159,894 | 121,965 | 101,933 | 100,185 |
| Bank overdraft | 43 | 43 | 46 | 460 | 2,163 | 754 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 804 | 387 | 237 | 105 | 239 | 2,118 | 1,867 | 11,009 | 10,205 | 18,461 | 17,375 | 21,027 | 28,399 | 29,657 | |
| Group/Directors Accounts | 38,083 | 38,083 | 21,177 | 22,519 | 5,200 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 751 | 7,494 | 10,479 | 7,717 | 2,880 | ||||||||||
| other current liabilities | 5,137 | 954 | 5,368 | 1,479 | 1,268 | 2,524 | 20,729 | 12,501 | |||||||
| total current liabilities | 44,067 | 39,831 | 34,472 | 35,174 | 16,453 | 6,397 | 22,847 | 14,368 | 11,009 | 10,205 | 18,461 | 17,375 | 21,027 | 28,399 | 29,657 |
| loans | 342,386 | 342,935 | 346,383 | 350,642 | 360,642 | 370,801 | |||||||||
| hp & lease commitments | 751 | 6,612 | 10,817 | 4,128 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 420,216 | 443,161 | 429,129 | 426,730 | 53,976 | 64,079 | 25,594 | 14,318 | 32,090 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 342,386 | 342,935 | 347,134 | 357,254 | 371,459 | 374,929 | 420,216 | 443,161 | 429,129 | 426,730 | 53,976 | 64,079 | 25,594 | 14,318 | 32,090 |
| total liabilities | 386,453 | 382,766 | 381,606 | 392,428 | 387,912 | 381,326 | 443,063 | 457,529 | 440,138 | 436,935 | 72,437 | 81,454 | 46,621 | 42,717 | 61,747 |
| net assets | -10,065 | -99,947 | -65,496 | -37,802 | -3,916 | -918 | -7,283 | -119 | 30,573 | 63,447 | 90,813 | 78,440 | 75,344 | 59,216 | 38,438 |
| total shareholders funds | -10,065 | -99,947 | -65,496 | -37,802 | -3,916 | -918 | -7,283 | -119 | 30,573 | 63,447 | 90,813 | 78,440 | 75,344 | 59,216 | 38,438 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,378 | 38,038 | 39,270 | 53,679 | 45,122 | 33,137 | 54,595 | 54,871 | 59,349 | 63,520 | 35,298 | 40,130 | 28,604 | 26,377 | 23,219 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 48,058 | -6,718 | 4,962 | -1,088 | 2,478 | -10,852 | -10,562 | 9,521 | 3,050 | 5,152 | -3,374 | -280 | -2,506 | 8,183 | 3,152 |
| Creditors | 804 | -387 | 150 | 132 | -134 | -1,879 | 251 | -9,142 | 804 | -8,256 | 1,086 | -3,652 | -7,372 | -1,258 | 29,657 |
| Accruals and Deferred Income | 4,183 | -4,414 | 3,889 | 211 | -1,256 | -18,205 | 8,228 | 12,501 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,144 | 2,144 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 16,906 | -1,342 | 17,319 | 5,200 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -549 | -3,448 | -4,259 | -10,000 | -10,159 | 370,801 | |||||||||
| Hire Purchase and Lease Commitments | -751 | -7,494 | -8,846 | -1,443 | 11,526 | 7,008 | |||||||||
| other long term liabilities | -420,216 | -22,945 | 14,032 | 2,399 | 372,754 | -10,103 | 38,485 | 11,276 | -17,772 | 32,090 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,660 | -10,408 | -4,208 | -5,678 | 13,958 | -24,373 | 2,630 | 2,998 | -7,832 | -12,613 | 21,227 | 3,632 | 15,857 | -15,907 | 27,374 |
| overdraft | -3 | -414 | -1,703 | 1,409 | 754 | ||||||||||
| change in cash | 28,660 | -10,405 | -3,794 | -3,975 | 12,549 | -25,127 | 2,630 | 2,998 | -7,832 | -12,613 | 21,227 | 3,632 | 15,857 | -15,907 | 27,374 |
tj hire limited Credit Report and Business Information
Tj Hire Limited Competitor Analysis
Perform a competitor analysis for tj hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
tj hire limited Ownership
TJ HIRE LIMITED group structure
Tj Hire Limited has no subsidiary companies.
Ultimate parent company
TJ HIRE LIMITED
03546963
tj hire limited directors
Tj Hire Limited currently has 1 director, Mr Clive Heath serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Heath | United Kingdom | 66 years | Sep 2008 | - | Director |
P&L
June 2024turnover
326k
+86%
operating profit
157.3k
0%
gross margin
48.4%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-10.1k
-0.9%
total assets
376.4k
+0.33%
cash
35.3k
+4.31%
net assets
Total assets minus all liabilities
tj hire limited company details
company number
03546963
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
39 high street, orpington, BR6 0JE
Bank
-
Legal Advisor
-
tj hire 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 did not find charges/mortgages relating to tj hire limited.
tj hire 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 TJ HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
tj hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
