1st containers (uk) limited Company Information
Company Number
05098040
Next Accounts
Sep 2025
Shareholders
mitchell brenner
claire brenner
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
rainham house manor way, rainham, RM13 8RH
Website
www.1stcontainers.co.uk1st containers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST CONTAINERS (UK) LIMITED at £10.6m based on a Turnover of £25.5m and 0.41x industry multiple (adjusted for size and gross margin).
1st containers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST CONTAINERS (UK) LIMITED at £20.1m based on an EBITDA of £4.6m and a 4.35x industry multiple (adjusted for size and gross margin).
1st containers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST CONTAINERS (UK) LIMITED at £25.9m based on Net Assets of £13.1m and 1.97x industry multiple (adjusted for liquidity).
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1st Containers (uk) Limited Overview
1st Containers (uk) Limited is a live company located in rainham, RM13 8RH with a Companies House number of 05098040. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2004, it's largest shareholder is mitchell brenner with a 75% stake. 1st Containers (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.5m with high growth in recent years.
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1st Containers (uk) Limited Health Check
Pomanda's financial health check has awarded 1St Containers (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £25.5m, make it larger than the average company (£2.5m)
£25.5m - 1st Containers (uk) Limited
£2.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.4%)
22% - 1st Containers (uk) Limited
9.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.2%, this company has a higher cost of product (31%)
14.2% - 1st Containers (uk) Limited
31% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 11% make it more profitable than the average company (4.3%)
11% - 1st Containers (uk) Limited
4.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 22 employees, this is above the industry average (16)
22 - 1st Containers (uk) Limited
16 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£38.4k)
£44.6k - 1st Containers (uk) Limited
£38.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£233.7k)
£1.2m - 1st Containers (uk) Limited
£233.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 64 days, this is later than average (33 days)
64 days - 1st Containers (uk) Limited
33 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 95 days, this is slower than average (37 days)
95 days - 1st Containers (uk) Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 243 days, this is more than average (72 days)
243 days - 1st Containers (uk) Limited
72 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (22 weeks)
19 weeks - 1st Containers (uk) Limited
22 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (61.5%)
67.7% - 1st Containers (uk) Limited
61.5% - Industry AVG
1ST CONTAINERS (UK) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
1St Containers (Uk) Limited's latest turnover from December 2023 is £25.5 million and the company has net assets of £13.1 million. According to their latest financial statements, 1St Containers (Uk) Limited has 22 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | 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 | 25,544,685 | 53,979,428 | 62,497,923 | 24,933,489 | 14,160,981 | 11,591,081 | 8,797,233 | 7,565,060 | 6,328,331 | 6,110,419 | 5,299,775 | 4,549,329 | 4,781,085 | 5,050,634 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 21,923,199 | 43,689,275 | 51,643,069 | 20,203,402 | 12,512,299 | 10,076,911 | 7,927,542 | 5,697,649 | 5,130,447 | 6,019,054 | 4,882,933 | 4,140,791 | 4,251,575 | 4,520,810 | |
Gross Profit | 3,621,486 | 10,290,153 | 10,854,854 | 4,730,087 | 1,648,682 | 1,514,170 | 869,691 | 1,867,411 | 1,197,884 | 91,365 | 416,842 | 408,538 | 529,510 | 529,824 | |
Admin Expenses | 823,675 | 14,380,507 | 1,017,620 | 776,166 | 616,454 | 669,981 | 378,882 | 575,094 | 440,624 | 283,213 | 268,022 | 268,210 | 349,372 | 377,827 | |
Operating Profit | 2,797,811 | -4,090,354 | 9,837,234 | 3,953,921 | 1,032,228 | 844,189 | 490,809 | 1,292,317 | 757,260 | -191,848 | 148,820 | 140,328 | 180,138 | 151,997 | |
Interest Payable | 69,344 | 999,931 | 14,531 | 12,324 | 6,172 | 0 | 6,281 | 11,631 | 0 | 0 | 9,298 | 26,025 | 68,289 | 3,784 | |
Interest Receivable | 159,947 | 1,058 | 6 | 404 | 191 | 0 | 0 | 0 | 0 | 9,537 | 9,307 | 0 | 29 | 312 | |
Pre-Tax Profit | 2,888,414 | -6,375,245 | 12,420,522 | 3,942,001 | 1,026,247 | 844,189 | 490,809 | 1,292,317 | 757,260 | -191,848 | 148,820 | 140,328 | 180,167 | 148,525 | |
Tax | -531,763 | 585,544 | -2,223,863 | -868,416 | -197,488 | -364,140 | -100,422 | -252,877 | -60,754 | 0 | -8,565 | -38,230 | -4,117 | -47,502 | |
Profit After Tax | 2,356,651 | -5,789,701 | 10,196,659 | 3,073,585 | 828,759 | 480,049 | 390,387 | 1,039,440 | 696,506 | -191,848 | 140,255 | 102,098 | 176,050 | 101,023 | |
Dividends Paid | 139,431 | 168,800 | 46,050 | 100,100 | 159,990 | 0 | 114,088 | 135,000 | 225,000 | 0 | 57,000 | 60,000 | 64,160 | 100,000 | |
Retained Profit | 2,217,220 | -5,958,501 | 10,150,609 | 2,973,485 | 668,769 | 480,049 | 276,299 | 904,440 | 471,506 | -191,848 | 83,255 | 42,098 | 111,890 | 1,023 | |
Employee Costs | 981,033 | 728,077 | 353,212 | 347,761 | 169,943 | 121,039 | 152,640 | 159,391 | 103,138 | 111,394 | 96,305 | 132,619 | 133,319 | ||
Number Of Employees | 22 | 18 | 13 | 11 | 11 | 11 | 7 | 7 | 7 | ||||||
EBITDA* | 4,611,925 | -3,308,184 | 10,342,476 | 4,348,385 | 1,260,949 | 1,049,028 | 619,009 | 1,570,805 | 952,265 | -116,472 | 170,704 | 162,051 | 203,749 | 189,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | 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 | 7,171,850 | 13,296,370 | 5,859,780 | 5,176,170 | 2,120,244 | 1,801,627 | 1,463,741 | 1,106,529 | 585,017 | 213,496 | 288,872 | 310,398 | 180,175 | 100,171 | 32,081 |
Intangible Assets | 2,608,784 | 495,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 2,597,814 | 0 | 0 | 1,000 | 0 | 0 | 56 | 193,440 | 14,976 | 0 | 16,255 | 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 | 9,780,634 | 13,791,370 | 9,007,594 | 5,176,170 | 2,120,244 | 1,802,627 | 1,463,741 | 1,106,529 | 585,073 | 406,936 | 303,848 | 310,398 | 196,430 | 100,171 | 32,081 |
Stock & work in progress | 14,627,738 | 8,653,614 | 22,006,438 | 3,799,702 | 2,013,506 | 1,719,338 | 680,125 | 762,396 | 446,131 | 313,556 | 313,556 | 263,555 | 263,556 | 327,855 | 122,855 |
Trade Debtors | 4,520,373 | 5,440,961 | 7,775,051 | 3,689,487 | 2,333,663 | 2,287,850 | 735,420 | 1,123,524 | 757,574 | 1,067,483 | 955,115 | 487,767 | 677,013 | 1,161,116 | 1,172,350 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,051,165 | 1,510,662 | 145,691 | 873,949 | 273,009 | 0 | 54,800 | 125,983 | 105,539 | 504,169 | 255,470 | 182,916 | 217,802 | 222,151 | 0 |
Cash | 8,750,716 | 4,488,851 | 2,431,920 | 3,920,506 | 1,157,276 | 1,942,893 | 1,347,809 | 1,963,458 | 1,565,445 | 1,211,687 | 627,230 | 932,568 | 378,214 | 529,824 | 402,975 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,569 | 193,647 | 364,212 | 211,482 | 209,681 |
total current assets | 30,949,992 | 20,094,088 | 32,359,100 | 12,283,644 | 5,777,454 | 5,950,081 | 2,818,154 | 3,975,361 | 2,874,689 | 3,096,895 | 2,344,940 | 2,060,453 | 1,900,797 | 2,452,428 | 1,907,861 |
total assets | 40,730,626 | 33,885,458 | 41,366,694 | 17,459,814 | 7,897,698 | 7,752,708 | 4,281,895 | 5,081,890 | 3,459,762 | 3,503,831 | 2,648,788 | 2,370,851 | 2,097,227 | 2,552,599 | 1,939,942 |
Bank overdraft | 0 | 0 | 0 | 41,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 215,824 | 214,277 | 667,304 | 728,154 | 61,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,757 | 0 |
Trade Creditors | 5,732,248 | 4,908,398 | 13,965,996 | 6,411,810 | 3,285,288 | 4,332,496 | 1,757,257 | 2,520,745 | 1,873,629 | 2,428,963 | 1,680,007 | 1,429,573 | 1,247,206 | 1,662,727 | 1,248,938 |
Group/Directors Accounts | 4,631,502 | 4,032,163 | 1,623,872 | 0 | 0 | 0 | 64,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 628,126 | 2,589,485 | 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 | 0 |
other current liabilities | 11,892,282 | 7,026,473 | 5,922,038 | 1,349,576 | 287,541 | 0 | 100,422 | 313,358 | 242,786 | 203,027 | 41,421 | 89,711 | 48,014 | 106,951 | 0 |
total current liabilities | 23,099,982 | 18,770,796 | 22,179,210 | 8,531,131 | 3,634,233 | 4,332,496 | 1,922,397 | 2,834,103 | 2,116,415 | 2,631,990 | 1,721,428 | 1,519,284 | 1,295,220 | 1,835,435 | 1,248,938 |
loans | 2,921,633 | 2,502,396 | 784,893 | 1,259,821 | 154,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,177 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 820,000 | 643,729 | 271,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,567,254 | 1,687,680 | 699,504 | 529,249 | 316,785 | 647,401 | 0 | 0 | 0 | 0 | 0 | 7,462 | 0 | 15,870 | 3,711 |
total long term liabilities | 4,488,887 | 4,190,076 | 2,304,397 | 2,432,799 | 742,063 | 647,401 | 0 | 0 | 0 | 0 | 0 | 7,462 | 0 | 27,047 | 3,711 |
total liabilities | 27,588,869 | 22,960,872 | 24,483,607 | 10,963,930 | 4,376,296 | 4,979,897 | 1,922,397 | 2,834,103 | 2,116,415 | 2,631,990 | 1,721,428 | 1,526,746 | 1,295,220 | 1,862,482 | 1,252,649 |
net assets | 13,141,757 | 10,924,586 | 16,883,087 | 6,495,884 | 3,521,402 | 2,772,811 | 2,359,498 | 2,247,787 | 1,343,347 | 871,841 | 927,360 | 844,105 | 802,007 | 690,117 | 687,293 |
total shareholders funds | 13,141,757 | 10,924,586 | 16,883,087 | 6,495,884 | 3,521,402 | 2,772,811 | 2,359,498 | 2,247,787 | 1,343,347 | 871,841 | 927,360 | 844,105 | 802,007 | 690,117 | 687,293 |
Dec 2023 | Dec 2022 | Dec 2021 | 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 | 2,797,811 | -4,090,354 | 9,837,234 | 3,953,921 | 1,032,228 | 844,189 | 490,809 | 1,292,317 | 757,260 | -191,848 | 148,820 | 140,328 | 180,138 | 151,997 | |
Depreciation | 1,737,663 | 727,170 | 505,242 | 394,464 | 228,721 | 204,839 | 128,200 | 278,488 | 195,005 | 75,376 | 21,884 | 21,723 | 23,611 | 37,225 | 5,655 |
Amortisation | 76,451 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -531,763 | 585,544 | -2,223,863 | -868,416 | -197,488 | -364,140 | -100,422 | -252,877 | -60,754 | 0 | -8,565 | -38,230 | -4,117 | -47,502 | |
Stock | 5,974,124 | -13,352,824 | 19,992,932 | 1,786,196 | 294,168 | 1,039,213 | -82,271 | 316,265 | 132,575 | 0 | 50,001 | -1 | -64,299 | 205,000 | 122,855 |
Debtors | 619,915 | -969,119 | 5,314,070 | 1,956,764 | 318,822 | 1,497,630 | -459,287 | 386,394 | -708,539 | 361,067 | 539,902 | -224,132 | -488,452 | 210,917 | 1,172,350 |
Creditors | 823,850 | -9,057,598 | 10,680,708 | 3,126,522 | -1,047,208 | 2,575,239 | -763,488 | 647,116 | -555,334 | 748,956 | 250,434 | 182,367 | -415,521 | 413,789 | 1,248,938 |
Accruals and Deferred Income | 4,865,809 | 1,104,435 | 5,634,497 | 1,062,035 | 287,541 | -100,422 | -212,936 | 70,572 | 39,759 | 161,606 | -48,290 | 41,697 | -58,937 | 106,951 | 0 |
Deferred Taxes & Provisions | -120,426 | 988,176 | 382,719 | 212,464 | -330,616 | 647,401 | 0 | 0 | 0 | 0 | -7,462 | 7,462 | -15,870 | 12,159 | 3,711 |
Cash flow from operations | 3,055,356 | 4,634,316 | -490,465 | 4,138,030 | -639,812 | 1,270,263 | 83,721 | 1,332,957 | 951,900 | 433,023 | -233,082 | 579,480 | 262,055 | 258,702 | |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 156,210 | ||||||||||
Change in Investments | 0 | -2,597,814 | 2,597,814 | 0 | -1,000 | 1,000 | 0 | -56 | -193,384 | 178,464 | 14,976 | -16,255 | 16,255 | 0 | 0 |
cash flow from investments | 0 | 2,597,814 | -2,597,814 | 0 | 157,210 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 1,547 | -453,027 | 605,900 | 666,750 | 61,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,757 | 65,757 | 0 |
Group/Directors Accounts | 599,339 | 2,408,291 | 1,623,872 | 0 | 0 | -64,718 | 64,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -1,961,359 | 2,589,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 419,237 | 1,717,503 | 630,682 | 1,105,610 | 154,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,177 | 11,177 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -820,000 | 548,933 | 372,662 | 271,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 90,603 | -998,873 | -14,525 | -11,920 | -5,981 | 0 | -6,281 | -11,631 | 0 | 9,537 | 9 | -26,025 | -68,260 | -3,472 | |
cash flow from financing | -850,682 | 4,443,379 | 6,605,938 | 2,134,099 | 560,523 | -131,454 | -106,151 | -11,631 | 0 | 145,866 | 9 | -26,025 | -145,194 | 75,263 | |
cash and cash equivalents | |||||||||||||||
cash | 4,261,865 | 2,056,931 | 1,274,644 | 2,763,230 | -785,617 | 595,084 | -615,649 | 398,013 | 353,758 | 584,457 | -305,338 | 554,354 | -151,610 | 126,849 | 402,975 |
overdraft | 0 | 0 | 0 | 41,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,261,865 | 2,056,931 | 1,274,644 | 2,721,639 | -785,617 | 595,084 | -615,649 | 398,013 | 353,758 | 584,457 | -305,338 | 554,354 | -151,610 | 126,849 | 402,975 |
1st containers (uk) limited Credit Report and Business Information
1st Containers (uk) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for 1st containers (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RM13 area or any other competitors across 12 key performance metrics.
1st containers (uk) limited Ownership
1ST CONTAINERS (UK) LIMITED group structure
1St Containers (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
1ST CONTAINERS (UK) LIMITED
05098040
4 subsidiaries
1st containers (uk) limited directors
1St Containers (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mitchell Brenner (Apr 2005) and Claire Brenner (Jan 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mitchell Brenner | 52 years | Apr 2005 | - | Director | |
Claire Brenner | England | 52 years | Jan 2009 | - | Director |
P&L
December 2023turnover
25.5m
-53%
operating profit
2.8m
-168%
gross margin
14.2%
-25.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+0.2%
total assets
40.7m
+0.2%
cash
8.8m
+0.95%
net assets
Total assets minus all liabilities
1st containers (uk) limited company details
company number
05098040
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AD VALOREM AUDIT SERVICES LIMITED
address
rainham house manor way, rainham, RM13 8RH
Bank
-
Legal Advisor
-
1st containers (uk) 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 2 charges/mortgages relating to 1st containers (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
1st containers (uk) 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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1st containers (uk) limited Companies House Filings - See Documents
date | description | view/download |
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