Uk Tool Hire Group Limited

POWER SEARCH PRICING

SOLUTIONS

uk tool hire group limited Company Information

Live

MatureMidHigh

Company Number

04928819

Next Accounts

Jul 2025

Industry

Other business support service activities n.e.c.

Directors

John Wilkinson

Lisa Wilkinson

View All

Shareholders

john wheatley wilkinson

lisa anne wilkinson

Group Structure

View All

Contact

Registered Address

newstead house, pelham road, nottingham, nottinghamshire, NG5 1AP

Website

www.uktool.co.uk

uk tool hire group limited Estimated Valuation

£24.6m

Pomanda estimates the enterprise value of UK TOOL HIRE GROUP LIMITED at £24.6m based on an EBITDA of £3.5m and a 7.1x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Uk Tool Hire Group Limited is a live company located in nottinghamshire, NG5 1AP with a Companies House number of 04928819. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is john wheatley wilkinson with a 55% stake. Uk Tool Hire Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Uk Tool Hire Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £10.3m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)

EXPORT

Uk Tool Hire Group Limited's latest turnover from October 2023 is £10.3 million and the company has net assets of £4.8 million. According to their latest financial statements, Uk Tool Hire Group Limited has 77 employees and maintains cash reserves of £544.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	10,257,705	9,613,532	6,907,646	5,233,513	5,732,170	5,855,368	5,858,356	4,937,418	7,881,946	6,329,413	5,766,520	3,748,001	3,425,036	2,893,270	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,550,883	3,251,993	1,991,040	1,403,049	1,383,570	3,665,041	3,607,204	3,053,257	4,989,507	4,046,509	3,707,680	2,346,557	2,099,994	1,728,018	0
Gross Profit	7,706,822	6,361,539	4,916,606	3,830,464	4,348,600	2,190,327	2,251,152	1,884,161	2,892,439	2,282,904	2,058,840	1,401,444	1,325,042	1,165,252	0
Admin Expenses	6,049,472	5,083,896	4,050,381	2,908,504	3,658,210	1,752,639	1,755,655	1,863,847	2,275,792	1,865,545	1,665,649	1,135,043	1,192,408	1,019,971	-457,659
Operating Profit	1,657,350	1,277,643	866,225	921,960	690,390	437,688	495,497	20,314	616,647	417,359	393,191	266,401	132,634	145,281	457,659
Interest Payable	507,012	375,918	212,421	199,874	213,493	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,175	0	0	0	39	715	310	186	98	54	146	144	2	6	4
Pre-Tax Profit	1,153,513	901,725	653,804	722,086	476,936	438,402	495,807	20,500	616,745	417,413	393,336	266,545	132,636	145,288	457,664
Tax	-289,758	-111,758	-376,496	-102,745	-143,918	-83,296	-94,203	-4,100	-123,349	-87,657	-90,467	-63,971	-34,485	-40,680	-128,146
Profit After Tax	863,755	789,967	277,308	619,341	333,018	355,106	401,604	16,400	493,396	329,756	302,869	202,574	98,151	104,607	329,518
Dividends Paid	155,000	220,000	90,000	90,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	689,198	577,040	218,176	529,341	333,018	355,106	401,604	16,400	493,396	329,756	302,869	202,574	98,151	104,607	329,518
Employee Costs	2,657,363	2,183,684	1,825,459	1,476,185	1,535,525	1,929,272	1,752,388	1,451,917	2,169,378	1,775,622	1,597,834	1,066,759	978,395	811,787	0
Number Of Employees	77	68	64	55	56	49	46	38	57	47	43	29	27	23	0
EBITDA*	3,462,499	2,857,935	2,190,448	1,873,006	1,703,356	1,332,900	1,281,138	735,735	1,177,573	791,297	633,562	439,689	276,481	286,828	597,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	15,786,069	12,691,015	12,494,276	7,772,577	8,249,535	7,814,527	6,385,394	5,173,559	4,503,393	3,280,253	1,914,349	1,309,105	926,029	658,294	463,974
Intangible Assets	93,600	0	0	0	0	0	0	0	0	0	0	1,500	3,000	4,500	6,000
Investments & Other	24,044	43,601	36,528	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	0
Total Fixed Assets	15,903,713	12,734,616	12,530,804	7,772,577	8,249,535	7,814,527	6,385,394	5,173,559	4,503,393	3,280,253	1,914,349	1,310,605	929,029	662,794	469,974
Stock & work in progress	200,997	75,428	67,041	56,813	57,855	38,607	77,797	74,131	53,823	60,006	62,875	52,063	56,176	57,579	66,778
Trade Debtors	1,964,961	1,823,747	1,711,072	1,249,920	1,159,511	1,022,459	995,064	878,457	1,006,607	806,740	790,593	502,716	463,736	428,467	308,028
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	419,969	546,663	603,036	449,538	149,181	190,333	82,821	54,062	0	0	0	0	33,014	0	11,647
Cash	544,836	457,131	421,839	765,039	17,660	72,950	117,691	130,528	18,607	20,420	1,064	57,205	303	686	1,789
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,130,763	2,902,969	2,802,988	2,521,310	1,384,207	1,324,349	1,273,373	1,137,178	1,079,037	887,166	854,532	611,984	553,229	486,732	388,242
total assets	19,034,476	15,637,585	15,333,792	10,293,887	9,633,742	9,138,876	7,658,767	6,310,737	5,582,430	4,167,419	2,768,881	1,922,589	1,482,258	1,149,526	858,216
Bank overdraft	7	0	319	100,000	46,601	0	0	0	0	0	0	0	0	0	0
Bank loan	250,768	200,000	186,124	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,997,638	1,253,391	3,378,671	337,686	636,841	466,350	639,987	351,196	1,321,106	1,042,319	820,459	609,897	561,792	465,093	391,011
Group/Directors Accounts	0	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	0
hp & lease commitments	2,682,699	2,237,459	2,065,284	1,533,787	1,460,404	0	0	0	0	0	0	0	0	0	0
other current liabilities	410,720	555,123	160,100	460,985	336,680	1,887,080	1,329,415	1,115,057	0	0	0	0	0	0	0
total current liabilities	5,341,832	4,245,973	5,790,498	2,432,458	2,480,526	2,353,430	1,969,402	1,466,253	1,321,106	1,042,319	820,459	609,897	561,792	465,093	391,011
loans	265,899	516,667	737,776	600,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,038,045	5,462,063	4,081,434	3,143,677	3,667,550	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	0
other liabilities	0	0	0	0	0	3,637,588	2,980,532	2,575,630	2,255,968	1,523,253	778,570	500,890	333,021	219,777	123,389
provisions	1,552,266	1,265,646	1,153,888	777,392	674,647	513,857	429,938	391,572	144,474	234,361	132,122	76,941	55,168	30,530	14,297
total long term liabilities	8,856,210	7,244,376	5,973,098	4,521,069	4,342,197	4,151,445	3,410,470	2,967,202	2,400,442	1,757,614	910,692	577,831	388,189	250,307	137,686
total liabilities	14,198,042	11,490,349	11,763,596	6,953,527	6,822,723	6,504,875	5,379,872	4,433,455	3,721,548	2,799,933	1,731,151	1,187,728	949,981	715,400	528,697
net assets	4,836,434	4,147,236	3,570,196	3,340,360	2,811,019	2,634,001	2,278,895	1,877,282	1,860,882	1,367,486	1,037,730	734,861	532,277	434,126	329,519
total shareholders funds	4,836,434	4,147,236	3,570,196	3,340,360	2,811,019	2,634,001	2,278,895	1,877,282	1,860,882	1,367,486	1,037,730	734,861	532,277	434,126	329,519

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,657,350	1,277,643	866,225	921,960	690,390	437,688	495,497	20,314	616,647	417,359	393,191	266,401	132,634	145,281	457,659
Depreciation	1,794,749	1,580,292	1,324,223	951,046	1,012,966	895,212	785,641	715,421	560,926	373,938	238,871	171,788	142,347	140,047	138,503
Amortisation	10,400	0	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500
Tax	-289,758	-111,758	-376,496	-102,745	-143,918	-83,296	-94,203	-4,100	-123,349	-87,657	-90,467	-63,971	-34,485	-40,680	-128,146
Stock	125,569	8,387	10,228	-1,042	19,248	-39,190	3,666	20,308	-6,183	-2,869	10,812	-4,113	-1,403	-9,199	66,778
Debtors	14,520	56,302	614,650	390,766	95,900	134,907	145,366	-74,088	199,867	16,147	287,877	5,966	68,283	108,792	319,675
Creditors	744,247	-2,125,280	3,040,985	-299,155	170,491	-173,637	288,791	-969,910	278,787	221,860	210,562	48,105	96,699	74,082	391,011
Accruals and Deferred Income	-144,403	395,023	-300,885	124,305	-1,550,400	557,665	214,358	1,115,057	0	0	0	0	0	0	0
Deferred Taxes & Provisions	286,620	111,758	376,496	102,745	160,790	83,919	38,366	247,098	-89,887	102,239	55,181	21,773	24,638	16,233	14,297
Cash flow from operations	3,919,116	1,062,989	4,305,670	1,308,432	225,171	1,621,834	1,579,418	1,177,660	1,049,440	1,014,461	510,149	443,743	296,453	236,870	488,371
Investing Activities
capital expenditure	0	0	0	0	-1,447,974	-2,324,345	-1,997,476	-1,385,587	-1,784,066	-1,739,842	-844,115	-554,864	-410,082	-334,367	-609,977
Change in Investments	-19,557	7,073	36,528	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,557	-7,073	-36,528	0	-1,447,974	-2,324,345	-1,997,476	-1,385,587	-1,784,066	-1,739,842	-844,115	-554,864	-410,082	-334,367	-609,977
Financing Activities
Bank loans	50,768	13,876	186,124	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-250,768	-221,109	137,776	600,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,021,222	1,552,804	1,469,254	-450,490	5,127,954	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-3,637,588	657,056	404,902	319,662	732,715	744,683	277,680	167,869	113,244	96,388	123,389
share issue	0	0	11,660	0	-156,000	0	9	0	0	0	0	10	0	0	1
interest	-503,837	-375,918	-212,421	-199,874	-213,454	715	310	186	98	54	146	144	2	6	4
cash flow from financing	1,317,385	969,653	1,592,393	-50,364	1,120,912	657,771	405,221	319,848	732,813	744,737	277,826	168,023	113,246	96,394	123,394
cash and cash equivalents
cash	87,705	35,292	-343,200	747,379	-55,290	-44,741	-12,837	111,921	-1,813	19,356	-56,141	56,902	-383	-1,103	1,789
overdraft	7	-319	-99,681	53,399	46,601	0	0	0	0	0	0	0	0	0	0
change in cash	87,698	35,611	-243,519	693,980	-101,891	-44,741	-12,837	111,921	-1,813	19,356	-56,141	56,902	-383	-1,103	1,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for uk tool hire group limited. Get real-time insights into uk tool hire group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for uk tool hire group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NG5 area or any other competitors across 12 key performance metrics.

UK TOOL HIRE GROUP LIMITED group structure

Uk Tool Hire Group Limited has 1 subsidiary company.

Ultimate parent company

UK TOOL HIRE GROUP LIMITED

04928819

1 subsidiary

UK POWERED ACCESS (BIRMINGHAM) LIMITED

13148635

UK TOOL HIRE GROUP LIMITED Shareholders

john wheatley wilkinson	55%
lisa anne wilkinson	45%

Uk Tool Hire Group Limited currently has 4 directors. The longest serving directors include Mr John Wilkinson (Oct 2003) and Ms Lisa Wilkinson (Mar 2016).

officer	country	age	start	end	role
Mr John Wilkinson	United Kingdom	50 years	Oct 2003	-	Director
Ms Lisa Wilkinson		57 years	Mar 2016	-	Director
Mrs Michelle Long	United Kingdom	38 years	Mar 2021	-	Director
Mr Peter Draper	United Kingdom	54 years	Mar 2021	-	Director

P&L

October 2023

turnover

10.3m

+7%

operating profit

1.7m

+30%

gross margin

75.2%

+13.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

4.8m

+0.17%

total assets

19m

+0.22%

cash

544.8k

+0.19%

net assets

Total assets minus all liabilities

Similar Companies

init innovations in transportation limited

logo international limited

golfsupport.co.uk limited

4.5

torex semiconductor europe limited

4.5

urban futures london limited

3.5

company number

04928819

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

uk tool hire limited (May 2021)

address

newstead house, pelham road, nottingham, nottinghamshire, NG5 1AP

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 tool hire group limited.

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 UK TOOL HIRE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

uk tool hire group limited Company Information

uk tool hire group limited Estimated Valuation

uk tool hire group limited Estimated Valuation

uk tool hire group limited Estimated Valuation

Uk Tool Hire Group Limited Overview

Uk Tool Hire Group Limited Health Check

UK TOOL HIRE GROUP LIMITED financials

uk tool hire group limited Credit Report and Business Information

Uk Tool Hire Group Limited Competitor Analysis

uk tool hire group limited Ownership

uk tool hire group limited directors

uk tool hire group limited company details

uk tool hire group limited Charges & Mortgages

uk tool hire group limited Capital Raised & Share Issues BETA

uk tool hire group limited Companies House Filings - See Documents