Pomanda estimates the enterprise value of RAWSTONE HIRE LIMITED at £1m based on a Turnover of £1.7m and 0.62x industry multiple (adjusted for size and gross margin).
rawstone hire limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of RAWSTONE HIRE LIMITED at £1.3m based on an EBITDA of £412.5k and a 3.05x industry multiple (adjusted for size and gross margin).
rawstone hire limitedEstimated Valuation
£757.3k
Pomanda estimates the enterprise value of RAWSTONE HIRE LIMITED at £757.3k based on Net Assets of £371.9k and 2.04x industry multiple (adjusted for liquidity).
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Rawstone Hire LimitedOverview
Rawstone Hire Limited is a live company located in harrow, HA2 0DH with a Companies House number of 04700923. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in March 2003, it's largest shareholder is
caroline grace pring
with a 100% stake. Rawstone Hire Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Rawstone Hire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.9m)
£1.7m - Rawstone Hire Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
1% - Rawstone Hire Limited
7.8% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Rawstone Hire Limited
36.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (12.6%)
-5.8% - Rawstone Hire Limited
12.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (44)
13 - Rawstone Hire Limited
44 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Rawstone Hire Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£291.8k)
£127.1k - Rawstone Hire Limited
£291.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
35 days - Rawstone Hire Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (40 days)
35 days - Rawstone Hire Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (12 days)
16 days - Rawstone Hire Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Rawstone Hire Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (67.4%)
83.7% - Rawstone Hire Limited
67.4% - Industry AVG
RAWSTONE HIRE LIMITED financials
EXPORT
Rawstone Hire Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £371.9 thousand. According to their latest financial statements, Rawstone Hire Limited has 13 employees and maintains cash reserves of £148 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,652,949
2,092,093
1,696,302
1,595,996
1,887,169
1,675,516
1,462,914
1,411,015
2,816,406
2,815,662
2,360,767
2,463,027
2,049,972
1,983,560
Other Income Or Grants
Cost Of Sales
1,053,169
1,340,701
1,131,983
1,105,410
1,279,389
1,136,295
980,359
942,191
1,906,040
1,906,513
1,603,726
1,672,678
1,377,053
1,335,536
Gross Profit
599,781
751,393
564,319
490,586
607,780
539,221
482,555
468,824
910,366
909,149
757,041
790,349
672,919
648,024
Admin Expenses
695,495
718,761
410,487
475,644
612,309
575,100
416,585
412,864
809,575
1,011,073
684,463
752,276
558,195
588,904
-212,690
Operating Profit
-95,714
32,632
153,832
14,942
-4,529
-35,879
65,970
55,960
100,791
-101,924
72,578
38,073
114,724
59,120
212,690
Interest Payable
34,601
30,925
20,450
16,932
10,329
7,294
8,130
4,044
Interest Receivable
8
5
62
25
11
51
47
18
34
36
18
16
16
1
1
Pre-Tax Profit
-130,307
1,712
133,444
-1,965
-14,847
-43,122
57,886
51,934
100,825
-101,888
72,596
38,089
114,741
59,121
212,690
Tax
-325
-25,354
-10,998
-10,387
-20,165
-16,697
-9,141
-29,833
-16,554
-59,553
Profit After Tax
-130,307
1,387
108,090
-1,965
-14,847
-43,122
46,888
41,547
80,660
-101,888
55,899
28,948
84,908
42,567
153,137
Dividends Paid
Retained Profit
-130,307
1,387
108,090
-1,965
-14,847
-43,122
46,888
41,547
80,660
-101,888
55,899
28,948
84,908
42,567
153,137
Employee Costs
583,165
606,503
604,199
584,369
613,025
607,374
550,671
498,157
517,317
506,554
424,225
455,797
406,829
399,914
Number Of Employees
13
14
15
15
16
16
15
14
15
15
13
14
13
13
EBITDA*
412,455
517,425
651,036
509,934
517,030
438,505
472,578
426,493
423,455
179,694
342,870
302,202
328,423
249,947
421,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,055,963
2,272,781
2,530,396
2,684,471
2,784,429
2,632,103
2,221,226
1,958,734
1,968,110
1,685,450
1,484,790
1,724,445
1,352,521
1,212,171
967,058
Intangible Assets
1
834
1,667
2,500
3,333
4,166
4,583
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,055,963
2,272,781
2,530,396
2,684,471
2,784,429
2,632,103
2,221,226
1,958,734
1,968,111
1,686,284
1,486,457
1,726,945
1,355,854
1,216,337
971,641
Stock & work in progress
47,600
48,345
45,293
53,874
58,292
32,858
37,853
58,925
67,925
65,520
50,000
50,000
50,000
50,000
42,000
Trade Debtors
160,446
242,766
179,512
194,587
256,652
242,226
206,938
188,139
210,797
236,046
179,005
176,129
189,086
121,753
102,344
Group Debtors
Misc Debtors
16,623
137,418
59,039
12,713
13,977
16,210
82,938
14,345
8,946
Cash
148
140
140
49,494
140
2,844
10,721
7,999
6,411
7,341
7,002
160
6,428
140
200
misc current assets
total current assets
224,817
428,669
283,984
310,668
329,061
294,138
338,450
269,408
285,133
308,907
236,007
226,289
245,514
171,893
153,490
total assets
2,280,780
2,701,450
2,814,380
2,995,139
3,113,490
2,926,241
2,559,676
2,228,142
2,253,244
1,995,191
1,722,464
1,953,234
1,601,368
1,388,230
1,125,131
Bank overdraft
219,149
202,434
81,163
35,660
210,675
95,368
120,748
129,412
Bank loan
Trade Creditors
101,795
257,911
140,089
61,566
102,052
83,466
46,594
62,786
883,534
888,376
830,675
888,682
676,273
647,664
643,167
Group/Directors Accounts
8,946
other short term finances
hp & lease commitments
503,761
534,127
655,230
739,435
792,554
711,198
621,861
550,604
other current liabilities
118,953
186,529
130,162
159,988
146,766
149,092
146,306
255,254
total current liabilities
943,658
1,181,001
1,006,644
996,649
1,252,047
1,039,124
935,509
998,056
883,534
888,376
830,675
888,682
676,273
647,664
652,113
loans
54,855
138,689
228,762
308,813
hp & lease commitments
460,462
432,987
635,337
897,878
1,062,763
1,159,758
906,633
550,212
Accruals and Deferred Income
other liabilities
28,624
31,815
30,033
49,438
67,877
41,526
771,211
625,636
400,886
648,985
546,213
411,666
215,209
provisions
421,279
414,749
412,782
349,629
336,106
276,289
264,868
274,096
234,268
197,608
105,444
86,007
78,270
113,196
84,672
total long term liabilities
965,220
1,018,240
1,306,914
1,605,758
1,466,746
1,477,573
1,171,501
824,308
1,005,479
823,244
506,330
734,992
624,483
524,862
299,881
total liabilities
1,908,878
2,199,241
2,313,558
2,602,407
2,718,793
2,516,697
2,107,010
1,822,364
1,889,013
1,711,620
1,337,005
1,623,674
1,300,756
1,172,526
951,994
net assets
371,902
502,209
500,822
392,732
394,697
409,544
452,666
405,778
364,231
283,571
385,459
329,560
300,612
215,704
173,137
total shareholders funds
371,902
502,209
500,822
392,732
394,697
409,544
452,666
405,778
364,231
283,571
385,459
329,560
300,612
215,704
173,137
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-95,714
32,632
153,832
14,942
-4,529
-35,879
65,970
55,960
100,791
-101,924
72,578
38,073
114,724
59,120
212,690
Depreciation
508,169
484,793
497,204
494,992
521,559
474,384
406,608
370,532
321,831
280,785
269,459
263,296
212,866
190,410
208,318
Amortisation
1
833
833
833
833
833
417
417
Tax
-325
-25,354
-10,998
-10,387
-20,165
-16,697
-9,141
-29,833
-16,554
-59,553
Stock
-745
3,052
-8,581
-4,418
25,434
-4,995
-21,072
-9,000
2,405
15,520
8,000
42,000
Debtors
-203,115
141,633
31,251
-63,329
12,193
-31,440
87,392
-8,313
-25,249
57,041
2,876
-12,957
67,333
10,463
111,290
Creditors
-156,116
117,822
78,523
-40,486
18,586
36,872
-16,192
-820,748
-4,842
57,701
-58,007
212,409
28,609
4,497
643,167
Accruals and Deferred Income
-67,576
56,367
-29,826
13,222
-2,326
2,786
-108,948
255,254
Deferred Taxes & Provisions
6,530
1,967
63,153
13,523
59,817
11,421
-9,228
39,828
36,660
92,164
19,437
7,737
-34,926
28,524
84,672
Cash flow from operations
399,153
548,571
714,862
563,940
555,480
526,019
260,892
-92,247
457,952
256,998
284,727
526,164
224,940
247,951
936,421
Investing Activities
capital expenditure
-291,351
-227,178
-343,129
-395,034
-673,885
-885,261
-669,100
-361,156
-604,491
-481,445
-29,804
-635,220
-353,216
-435,523
-1,180,376
Change in Investments
cash flow from investments
-291,351
-227,178
-343,129
-395,034
-673,885
-885,261
-669,100
-361,156
-604,491
-481,445
-29,804
-635,220
-353,216
-435,523
-1,180,376
Financing Activities
Bank loans
Group/Directors Accounts
-8,946
8,946
Other Short Term Loans
Long term loans
-83,834
-90,073
-80,051
308,813
Hire Purchase and Lease Commitments
-2,891
-323,453
-346,746
-218,004
-15,639
342,462
427,678
1,100,816
other long term liabilities
-3,191
1,782
-19,405
-18,439
26,351
41,526
-771,211
145,575
224,750
-248,099
102,772
134,547
196,457
215,209
share issue
20,000
interest
-34,593
-30,920
-20,388
-16,907
-10,318
-7,243
-8,083
-4,026
34
36
18
16
16
1
1
cash flow from financing
-124,509
-442,664
-466,590
55,463
394
376,745
419,595
325,579
145,609
224,786
-248,081
102,788
134,563
187,512
244,156
cash and cash equivalents
cash
8
-49,354
49,354
-2,704
-7,877
2,722
1,588
-930
339
6,842
-6,268
6,288
-60
200
overdraft
16,715
121,271
45,503
-175,015
115,307
-25,380
-8,664
129,412
change in cash
-16,707
-121,271
-94,857
224,369
-118,011
17,503
11,386
-127,824
-930
339
6,842
-6,268
6,288
-60
200
rawstone hire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rawstone hire limited. Get real-time insights into rawstone hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for rawstone hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
rawstone hire limited Ownership
RAWSTONE HIRE LIMITED group structure
Rawstone Hire Limited has no subsidiary companies.
Ultimate parent company
RAWSTONE HIRE LIMITED
04700923
RAWSTONE HIRE LIMITED Shareholders
The sole shareholder of Rawstone Hire Limited is Caroline Grace Pring.
caroline grace pring
100%
rawstone hire limited directors
Rawstone Hire Limited currently has 3 directors.
The longest serving directors include
Mr Donovan Wilson (Nov 2024) and
Mr Edmund Shepherd (Nov 2024).
77110 - Renting and leasing of cars and light motor vehicles
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rawstone plant hire limited (January 2004)
accountant
XEINADIN
auditor
-
address
printing house 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
rawstone 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 7 charges/mortgages relating to rawstone hire limited. Currently there are 0 open charges and 7 have been satisfied in the past.
rawstone 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 RAWSTONE HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
rawstone hire limitedCompanies House Filings - See Documents
