bicester access hire limited
bicester access hire limited Company Information
Company Number
04101457
Next Accounts
Feb 2025
Directors
Shareholders
mr robert thomas herring
mrs ann helen herring
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
globe works stratton lane, fringford, bicester, oxfordshire, OX27 8RJ
Website
www.gem-tools.co.ukbicester access hire limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER ACCESS HIRE LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
bicester access hire limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER ACCESS HIRE LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
bicester access hire limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER ACCESS HIRE LIMITED at £2 based on Net Assets of £1 and 2.21x industry multiple (adjusted for liquidity).
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Bicester Access Hire Limited Overview
Bicester Access Hire Limited is a dissolved company that was located in bicester, OX27 8RJ with a Companies House number of 04101457. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2000, it's largest shareholder was mr robert thomas herring with a 50% stake. The last turnover for Bicester Access Hire Limited was estimated at £0.
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Bicester Access Hire Limited Health Check
There is insufficient data available to calculate a health check for Bicester Access Hire Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BICESTER ACCESS HIRE LIMITED financials
Bicester Access Hire Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bicester Access Hire Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 42,351 | 44,195 | 45,762 | 47,463 | 49,341 | 51,456 | 54,111 | 57,038 | 74,860 | 83,926 | 86,674 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 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 | 1 | 1 | 0 | 42,351 | 44,195 | 45,762 | 47,463 | 49,341 | 51,456 | 54,111 | 57,038 | 74,860 | 83,926 | 86,674 |
| Stock & work in progress | 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 | 109 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 11 | 143 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 11 | 252 | 0 |
| total assets | 1 | 1 | 0 | 42,351 | 44,195 | 45,762 | 47,463 | 49,341 | 51,456 | 54,111 | 57,249 | 74,871 | 84,178 | 86,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 19,766 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,050 | 72,865 | 81,243 | 80,186 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 19,766 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,050 | 72,865 | 81,243 | 80,186 |
| 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 | 145 | 2,831 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 2,831 | 0 |
| total liabilities | 0 | 0 | 19,766 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,117 | 62,050 | 73,010 | 84,074 | 80,186 |
| net assets | 1 | 1 | -19,766 | -19,766 | -17,922 | -16,355 | -14,654 | -12,776 | -10,661 | -8,006 | -4,801 | 1,861 | 104 | 6,488 |
| total shareholders funds | 1 | 1 | -19,766 | -19,766 | -17,922 | -16,355 | -14,654 | -12,776 | -10,661 | -8,006 | -4,801 | 1,861 | 104 | 6,488 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 1,341 | 1,567 | 1,701 | 1,878 | 2,115 | 2,432 | 2,927 | 3,514 | 9,066 | 11,698 | 6,572 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109 | 109 | 0 |
| Creditors | 0 | -19,766 | -42,351 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | -10,815 | -8,378 | 1,057 | 80,186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 1 | 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 | -145 | -2,686 | 2,831 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | 200 | -132 | 143 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | 200 | -132 | 143 | 0 |
bicester access hire limited Credit Report and Business Information
Bicester Access Hire Limited Competitor Analysis
Perform a competitor analysis for bicester access hire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in OX27 area or any other competitors across 12 key performance metrics.
bicester access hire limited Ownership
BICESTER ACCESS HIRE LIMITED group structure
Bicester Access Hire Limited has no subsidiary companies.
Ultimate parent company
BICESTER ACCESS HIRE LIMITED
04101457
bicester access hire limited directors
Bicester Access Hire Limited currently has 1 director, Mr Robert Herring serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Herring | England | 81 years | Nov 2000 | - | Director |
P&L
May 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
May 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
bicester access hire limited company details
company number
04101457
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
bicester sweepers (sales) limited (July 2004)
accountant
-
auditor
-
address
globe works stratton lane, fringford, bicester, oxfordshire, OX27 8RJ
Bank
-
Legal Advisor
-
bicester access 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 found 1 charges/mortgages relating to bicester access hire limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bicester access 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.
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bicester access hire limited Companies House Filings - See Documents
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