hiremech holdings limited

NR

hiremech holdings limited Company Information

Share HIREMECH HOLDINGS LIMITED
Live 
Mature

Company Number

04483665

Registered Address

orbital 7 orbital way, cannock, WS11 8XW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

442088803322

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Jones5 Years

Shareholders

briggs equipment uk limited 100%

hiremech holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIREMECH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

hiremech holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIREMECH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

hiremech holdings limited Estimated Valuation

£208

Pomanda estimates the enterprise value of HIREMECH HOLDINGS LIMITED at £208 based on Net Assets of £122 and 1.71x industry multiple (adjusted for liquidity).

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Hiremech Holdings Limited Overview

Hiremech Holdings Limited is a live company located in cannock, WS11 8XW with a Companies House number of 04483665. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2002, it's largest shareholder is briggs equipment uk limited with a 100% stake. Hiremech Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hiremech Holdings Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (106)

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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hiremech holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hiremech Holdings Limited Competitor Analysis

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hiremech holdings limited Ownership

HIREMECH HOLDINGS LIMITED group structure

Hiremech Holdings Limited has 1 subsidiary company.

Ultimate parent company

SAMMONS ENTERPRISES INC

#0061020

2 parents

HIREMECH HOLDINGS LIMITED

04483665

1 subsidiary

HIREMECH HOLDINGS LIMITED Shareholders

briggs equipment uk limited 100%

hiremech holdings limited directors

Hiremech Holdings Limited currently has 1 director, Mr Peter Jones serving since Jan 2019.

officercountryagestartendrole
Mr Peter JonesEngland55 years Jan 2019- Director

HIREMECH HOLDINGS LIMITED financials

EXPORTms excel logo

Hiremech Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £122. According to their latest financial statements, we estimate that Hiremech Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000186,57800627,603241,988246,223240,35330,9930
Other Income Or Grants000000000000000
Cost Of Sales000000150,43300509,767198,829202,291196,03325,3460
Gross Profit00000036,14500117,83643,15943,93244,3205,6470
Admin Expenses00003,2423,24236,14500165,15543,159-21,726-38,1125,64760,317
Operating Profit0000-3,242-3,242000-47,319065,65882,4320-60,317
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-3,242-3,242000-47,319065,65882,4320-60,317
Tax00000000000-15,758-21,43200
Profit After Tax0000-3,242-3,242000-47,319049,90061,0000-60,317
Dividends Paid000000000000000
Retained Profit0000-3,242-3,242000-47,319049,90061,0000-60,317
Employee Costs00000033,2220064,64232,26632,28332,51532,6410
Number Of Employees111100100211110
EBITDA*0000-3,242-3,242000-47,319065,65882,4320-60,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets444400000000000
Investments & Other00004444450,00444444
Debtors (Due After 1 year)000000000000000
Total Fixed Assets44444444450,00444444
Stock & work in progress000000000000000
Trade Debtors000000000133,94250,67950,67950,67900
Group Debtors118118118118118118000000000
Misc Debtors00000063,94263,942113,942000000
Cash000000000000000
misc current assets000000000000000
total current assets11811811811811811863,94263,942113,942133,94250,67950,67950,67900
total assets12212212212212212263,94663,946113,946183,94650,68350,68350,68344
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000060,58200180,58200010,32110,321
Group/Directors Accounts000000060,582110,582000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000060,58260,582110,582180,58200010,32110,321
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000060,58260,582110,582180,58200010,32110,321
net assets1221221221221221223,3643,3643,3643,36450,68350,68350,683-10,317-10,317
total shareholders funds1221221221221221223,3643,3643,3643,36450,68350,68350,683-10,317-10,317
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000-3,242-3,242000-47,319065,65882,4320-60,317
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000-15,758-21,43200
Stock000000000000000
Debtors0000-63,824-63,8240-50,000-20,00083,2630050,67900
Creditors0000-60,582-60,58260,5820-180,582180,58200-10,321010,321
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000060,58250,000-160,58250,000049,90000-49,996
Investing Activities
capital expenditure000-400000000000
Change in Investments000-40000-50,00050,00000004
cash flow from investments0000000050,000-50,0000000-4
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-60,582-50,000110,582000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-49,9000050,000
interest000000000000000
cash flow from financing000000-60,582-50,000110,58200-49,9000050,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

December 2022

turnover

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 2022

net assets

122

0%

total assets

122

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hiremech holdings limited company details

company number

04483665

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2002

age

22

accounts

Audit Exemption Subsidiary

ultimate parent company

SAMMONS ENTERPRISES INC

previous names

hiremech holding limited (July 2002)

incorporated

UK

address

orbital 7 orbital way, cannock, WS11 8XW

last accounts submitted

December 2022

hiremech holdings 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 4 charges/mortgages relating to hiremech holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

hiremech holdings limited Companies House Filings - See Documents

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