uk hire services limited
uk hire services limited Company Information
Company Number
04092307
Registered Address
495 green lanes, palmers green, london, N13 4BS
Industry
Retail sale via mail order houses or via Internet
Telephone
01773835900
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
robert alexander dunn 50%
yvonne dunn 50%
uk hire services limited Estimated Valuation
Pomanda estimates the enterprise value of UK HIRE SERVICES LIMITED at £2.8k based on a Turnover of £9.6k and 0.29x industry multiple (adjusted for size and gross margin).
uk hire services limited Estimated Valuation
Pomanda estimates the enterprise value of UK HIRE SERVICES LIMITED at £39.5k based on an EBITDA of £9.6k and a 4.12x industry multiple (adjusted for size and gross margin).
uk hire services limited Estimated Valuation
Pomanda estimates the enterprise value of UK HIRE SERVICES LIMITED at £14.4k based on Net Assets of £24.2k and 0.59x industry multiple (adjusted for liquidity).
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Uk Hire Services Limited Overview
Uk Hire Services Limited is a live company located in london, N13 4BS with a Companies House number of 04092307. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2000, it's largest shareholder is robert alexander dunn with a 50% stake. Uk Hire Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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Uk Hire Services Limited Health Check
Pomanda's financial health check has awarded Uk Hire Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£370.8k)
- Uk Hire Services Limited
£370.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.1%)
- Uk Hire Services Limited
7.1% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Uk Hire Services Limited
36.7% - Industry AVG
Profitability
an operating margin of 99.4% make it more profitable than the average company (2.2%)
- Uk Hire Services Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Uk Hire Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Uk Hire Services Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£172.9k)
- Uk Hire Services Limited
£172.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (23 days)
- Uk Hire Services Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Hire Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is in line with average (85 days)
- Uk Hire Services Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (17 weeks)
30 weeks - Uk Hire Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a similar level of debt than the average (75.9%)
81.2% - Uk Hire Services Limited
75.9% - Industry AVG
UK HIRE SERVICES LIMITED financials
Uk Hire Services Limited's latest turnover from February 2023 is estimated at £9.6 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, we estimate that Uk Hire Services Limited has 1 employee and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,500 | 600 | 650 | 1,000 | 0 | 816 | 2,180 | 4,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 818 | 0 | 8,845 | 3,551 | 4,462 | 8,885 | 23,214 | 14,466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,269 | 18,269 | 87,971 | 92,471 | 87,708 | 80,906 | 80,474 | 80,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,994 | 97,654 | 24,699 | 15,181 | 9,040 | 14,223 | 10,612 | 6,019 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,581 | 116,523 | 122,165 | 112,203 | 101,210 | 104,830 | 116,480 | 104,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 128,555 | 116,523 | 122,165 | 112,203 | 101,210 | 104,830 | 116,480 | 104,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,939 | 0 | 0 | 0 | 0 | 0 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 104,122 | 99,747 | 124,211 | 120,432 | 128,706 | 133,626 | 146,348 | 122,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,122 | 102,686 | 124,211 | 120,432 | 128,706 | 133,626 | 146,348 | 124,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,365 | 102,686 | 124,211 | 120,432 | 128,706 | 133,626 | 146,348 | 124,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 24,190 | 13,837 | -2,046 | -8,229 | -27,496 | -28,796 | -29,868 | -19,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 24,190 | 13,837 | -2,046 | -8,229 | -27,496 | -28,796 | -29,868 | -19,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | |||||||||||||
| Stock | 900 | -50 | -350 | 1,000 | -816 | -1,364 | -1,896 | 4,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,818 | -78,547 | 794 | 3,852 | 2,379 | -13,897 | 8,833 | 94,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,939 | 2,939 | 0 | 0 | 0 | 0 | -1,245 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,375 | -24,464 | 3,779 | -8,274 | -4,920 | -12,722 | 24,016 | 122,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35,660 | 72,955 | 9,518 | 6,141 | -5,183 | 3,611 | 4,593 | 6,019 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -711 | 711 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,660 | 72,955 | 9,518 | 6,141 | -5,183 | 3,611 | 5,304 | 5,308 | 0 | 0 | 0 | 0 | 0 | 0 |
uk hire services limited Credit Report and Business Information
Uk Hire Services Limited Competitor Analysis
Perform a competitor analysis for uk hire services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
uk hire services limited Ownership
UK HIRE SERVICES LIMITED group structure
Uk Hire Services Limited has no subsidiary companies.
Ultimate parent company
UK HIRE SERVICES LIMITED
04092307
uk hire services limited directors
Uk Hire Services Limited currently has 3 directors. The longest serving directors include Mr Robert Dunn (Oct 2000) and Miss Joanne Dunn (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dunn | 69 years | Oct 2000 | - | Director | |
| Miss Joanne Dunn | United Kingdom | 31 years | Jan 2018 | - | Director |
| Mrs Yvonne Dunn | England | 64 years | Apr 2023 | - | Director |
P&L
February 2023turnover
9.6k
-21%
operating profit
9.6k
0%
gross margin
36.7%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
24.2k
+0.75%
total assets
128.6k
+0.1%
cash
62k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
uk hire services limited company details
company number
04092307
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
495 green lanes, palmers green, london, N13 4BS
accountant
AVRAAM ASSOCIATES
auditor
-
uk hire services 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 uk hire services limited.
uk hire services limited Companies House Filings - See Documents
| date | description | view/download |
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