Blackwall Hire Limited

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blackwall hire limited Company Information

Live

MatureSmallHigh

Company Number

05075259

Website

www.blackwallhire.com

Registered Address

143 ormside street, london, SE15 1TF

Industry

Other personal service activities n.e.c.

Telephone

02077320236

Next Accounts Due

December 2025

Group Structure

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Directors

Ross Feeney20 Years

Julia Feeney0 Years

Shareholders

more stuff to hold ltd 100%

blackwall hire limited Estimated Valuation

£381.6k

Pomanda estimates the enterprise value of BLACKWALL HIRE LIMITED at £381.6k based on Net Assets of £187.6k and 2.03x industry multiple (adjusted for liquidity).

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Blackwall Hire Limited is a live company located in london, SE15 1TF with a Companies House number of 05075259. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is more stuff to hold ltd with a 100% stake. Blackwall Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £582k with high growth in recent years.

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Pomanda's financial health check has awarded Blackwall Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £582k, make it smaller than the average company (£819.5k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)

EXPORT

Blackwall Hire Limited's latest turnover from March 2024 is estimated at £582 thousand and the company has net assets of £187.6 thousand. According to their latest financial statements, Blackwall Hire Limited has 6 employees and maintains cash reserves of £198.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	582,038	502,400	558,158	284,241	324,912	522,072	468,649	519,404	402,588	1,062,020	551,408	384,025	262,723	154,401	185,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	348,316	298,138	335,436	174,665	195,188	312,771	283,866	306,206	235,136	631,720	328,269	220,603	152,552	85,752	104,322
Gross Profit	233,722	204,262	222,722	109,576	129,724	209,301	184,784	213,198	167,452	430,299	223,140	163,422	110,171	68,648	81,027
Admin Expenses	481,042	-10,869	45,506	131,510	207,604	250,898	207,142	115,947	13,422	365,384	239,558	160,894	84,101	65,391	46,074
Operating Profit	-247,320	215,131	177,216	-21,934	-77,880	-41,597	-22,358	97,251	154,030	64,915	-16,418	2,528	26,070	3,257	34,953
Interest Payable	10,059	3,622	5,085	2,440	0	0	493	7,736	7,552	0	0	0	0	0	0
Interest Receivable	14,003	13,227	1,690	147	107	489	85	236	864	423	74	144	148	125	48
Pre-Tax Profit	-243,376	224,737	173,821	-24,227	-77,773	-41,108	-22,766	89,751	147,341	65,338	-16,344	2,672	26,218	3,382	35,001
Tax	0	-42,700	-33,026	0	0	0	0	-17,950	-29,468	-13,721	0	-641	-6,817	-947	-9,800
Profit After Tax	-243,376	182,037	140,795	-24,227	-77,773	-41,108	-22,766	71,801	117,873	51,617	-16,344	2,031	19,401	2,435	25,201
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-243,376	182,037	140,795	-24,227	-77,773	-41,108	-22,766	71,801	117,873	51,617	-16,344	2,031	19,401	2,435	25,201
Employee Costs	172,923	138,270	132,554	126,165	221,671	221,272	191,468	142,813	125,385	447,433	247,487	173,440	123,079	72,844	73,792
Number Of Employees	6	5	5	5	9	9	8	6	5	18	10	7	5	3	3
EBITDA*	-224,414	229,245	185,671	-263	-57,274	-14,881	4,358	121,461	166,754	78,146	-12,298	7,011	28,324	7,269	38,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	82,207	68,655	32,523	40,978	33,996	376,444	403,160	407,926	366,056	378,780	346,461	350,581	6,830	7,063	6,607
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	82,207	68,655	32,523	40,978	33,996	376,444	403,160	407,926	366,056	378,780	346,461	350,581	6,830	7,063	6,607
Stock & work in progress	16,000	12,000	8,000	5,300	4,212	12,485	12,855	2,242	2,242	13,291	27,499	22,271	10,323	11,133	11,139
Trade Debtors	84,398	72,800	95,086	36,240	27,387	67,838	63,892	85,455	54,080	73,554	41,945	25,799	30,432	14,339	19,515
Group Debtors	95,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	7,934	12,486	11,705	0	0	0	0	0	0
Cash	198,201	361,916	260,549	190,007	104,919	109,155	21,231	12,859	176,151	169,335	2	29,506	28,242	30,769	19,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	393,599	446,716	363,635	231,547	136,518	189,478	105,912	113,042	244,178	256,180	69,446	77,576	68,997	56,241	49,887
total assets	475,806	515,371	396,158	272,525	170,514	565,922	509,072	520,968	610,234	634,960	415,907	428,157	75,827	63,304	56,494
Bank overdraft	51,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	16,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,944	22,019	1,747	757	562	12,770	1,858	1,034	34,377	306,947	127,192	106,599	28,788	35,666	31,291
Group/Directors Accounts	4	20	25	58,453	64	211,950	123,461	88,270	348	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	14,147	32,248	0	0	0	0	0	0
hp & lease commitments	0	0	0	5,410	11,053	13,622	13,622	13,622	0	0	0	0	0	0	0
other current liabilities	92,364	62,357	74,781	19,762	26,465	115,363	106,299	125,921	126,568	0	0	0	0	0	0
total current liabilities	156,624	84,396	92,553	84,382	38,144	353,705	245,240	242,994	193,541	306,947	127,192	106,599	28,788	35,666	31,291
loans	131,583	0	54,667	80,000	0	0	0	1,024	200,122	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,074	12,581	2,933	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	0	0	0	14,355	243,670	255,989	272,488	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	131,583	0	54,667	80,000	0	2,074	12,581	3,957	214,477	243,670	255,989	272,488	0	0	0
total liabilities	288,207	84,396	147,220	164,382	38,144	355,779	257,821	246,951	408,018	550,617	383,181	379,087	28,788	35,666	31,291
net assets	187,599	430,975	248,938	108,143	132,370	210,143	251,251	274,017	202,216	84,343	32,726	49,070	47,039	27,638	25,203
total shareholders funds	187,599	430,975	248,938	108,143	132,370	210,143	251,251	274,017	202,216	84,343	32,726	49,070	47,039	27,638	25,203

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-247,320	215,131	177,216	-21,934	-77,880	-41,597	-22,358	97,251	154,030	64,915	-16,418	2,528	26,070	3,257	34,953
Depreciation	22,906	14,114	8,455	21,671	20,606	26,716	26,716	24,210	12,724	13,231	4,120	4,483	2,254	4,012	3,269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,700	-33,026	0	0	0	0	-17,950	-29,468	-13,721	0	-641	-6,817	-947	-9,800
Stock	4,000	4,000	2,700	1,088	-8,273	-370	10,613	0	-11,049	-14,208	5,228	11,948	-810	-6	11,139
Debtors	106,598	-22,286	58,846	8,853	-40,451	-3,988	-26,115	32,156	-7,769	31,609	16,146	-4,633	16,093	-5,176	19,515
Creditors	-9,075	20,272	990	195	-12,208	10,912	824	-33,343	-272,570	179,755	20,593	77,811	-6,878	4,375	31,291
Accruals and Deferred Income	30,007	-12,424	55,019	-6,703	-88,898	9,064	-19,622	-647	126,568	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-314,080	212,679	147,108	-16,712	-109,656	9,453	1,062	37,365	10,102	226,779	-13,079	76,866	-654	15,879	29,059
Investing Activities
capital expenditure	-36,458	-50,246	0	-28,653	321,842	0	-21,950	-66,080	0	-45,550	0	-348,234	-2,021	-4,468	-9,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,458	-50,246	0	-28,653	321,842	0	-21,950	-66,080	0	-45,550	0	-348,234	-2,021	-4,468	-9,876
Financing Activities
Bank loans	0	-16,000	16,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-16	-5	-58,428	58,389	-211,886	88,489	35,191	87,922	348	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-14,147	-18,101	32,248	0	0	0	0	0	0
Long term loans	131,583	-54,667	-25,333	80,000	0	0	-1,024	-199,098	200,122	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-5,410	-5,643	-4,643	-10,507	9,648	16,555	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,355	-229,315	-12,319	-16,499	272,488	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,944	9,605	-3,395	-2,293	107	489	-408	-7,500	-6,688	423	74	144	148	125	48
cash flow from financing	135,511	-61,067	-76,566	130,453	-216,422	78,471	29,260	-134,577	-3,285	-11,896	-16,425	272,632	148	125	50
cash and cash equivalents
cash	-163,715	101,367	70,542	85,088	-4,236	87,924	8,372	-163,292	6,816	169,333	-29,504	1,264	-2,527	11,536	19,233
overdraft	51,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-215,027	101,367	70,542	85,088	-4,236	87,924	8,372	-163,292	6,816	169,333	-29,504	1,264	-2,527	11,536	19,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACKWALL HIRE LIMITED group structure

Blackwall Hire Limited has no subsidiary companies.

Ultimate parent company

BLACKWALL HIRE LIMITED

05075259

BLACKWALL HIRE LIMITED Shareholders

more stuff to hold ltd

100%

Blackwall Hire Limited currently has 2 directors. The longest serving directors include Mr Ross Feeney (Mar 2004) and Mrs Julia Feeney (Jun 2024).

officer	country	age	start	end	role
Mr Ross Feeney	England	54 years	Mar 2004	-	Director
Mrs Julia Feeney		64 years	Jun 2024	-	Director

P&L

March 2024

turnover

582k

+16%

operating profit

-247.3k

gross margin

40.2%

-1.23%

turnover

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

Balance Sheet

March 2024

net assets

187.6k

-0.56%

total assets

475.8k

-0.08%

cash

198.2k

-0.45%

net assets

Total assets minus all liabilities

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company number

05075259

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

van de table limited (October 2006)

special occasion hire limited (November 2004)

address

143 ormside street, london, SE15 1TF

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 blackwall hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.

blackwall hire limited Company Information

blackwall hire limited Estimated Valuation

blackwall hire limited Estimated Valuation

blackwall hire limited Estimated Valuation

Blackwall Hire Limited Overview

Blackwall Hire Limited Health Check

BLACKWALL HIRE LIMITED financials

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