r j h hire limited
r j h hire limited Company Information
Company Number
05738498
Website
-Registered Address
2 newlands avenue clayton west, huddersfield, west yorkshire, HD8 9NQ
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Richard Harrison17 Years
Shareholders
richard james harrison 100%
r j h hire limited Estimated Valuation
Pomanda estimates the enterprise value of R J H HIRE LIMITED at £16.9k based on a Turnover of £102.2k and 0.17x industry multiple (adjusted for size and gross margin).
r j h hire limited Estimated Valuation
Pomanda estimates the enterprise value of R J H HIRE LIMITED at £0 based on an EBITDA of £-240 and a 2.29x industry multiple (adjusted for size and gross margin).
r j h hire limited Estimated Valuation
Pomanda estimates the enterprise value of R J H HIRE LIMITED at £0 based on Net Assets of £-224 and 1.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R J H Hire Limited Overview
R J H Hire Limited is a dissolved company that was located in west yorkshire, HD8 9NQ with a Companies House number of 05738498. It operated in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in March 2006, it's largest shareholder was richard james harrison with a 100% stake. The last turnover for R J H Hire Limited was estimated at £102.2k.
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R J H Hire Limited Health Check
Pomanda's financial health check has awarded R J H Hire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£740.8k)
- R J H Hire Limited
£740.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)
- R J H Hire Limited
3.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- R J H Hire Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.4%)
- R J H Hire Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - R J H Hire Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- R J H Hire Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£102.5k)
- R J H Hire Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R J H Hire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- R J H Hire Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R J H Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (55 weeks)
1 weeks - R J H Hire Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (24.3%)
93% - R J H Hire Limited
24.3% - Industry AVG
R J H HIRE LIMITED financials
R J H Hire Limited's latest turnover from May 2022 is estimated at £102.2 thousand and the company has net assets of -£224. According to their latest financial statements, R J H Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | 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 | 0 | 341 | 454 | 606 | 808 | 1,077 | 1,436 | 1,958 | 2,611 | 3,264 | 4,080 | 7,000 | 6,450 | 6,656 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 871 | 454 | 606 | 808 | 1,077 | 1,436 | 1,958 | 2,611 | 3,264 | 4,080 | 7,000 | 6,450 | 6,656 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,125 | 4,650 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,768 | 5,807 | 475 | 400 | 356 | 1,677 | 1,553 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2,572 | 940 | 994 | 1,057 | 1,722 | 4,092 | 0 | 0 | 0 | 0 | 5,372 | 0 | 0 |
| Cash | 0 | 106 | 193 | 102 | 99 | 41 | 21 | 116 | 78 | 12,661 | 11,581 | 20 | 381 | 16 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2,678 | 1,133 | 1,096 | 1,156 | 1,763 | 4,113 | 6,884 | 5,885 | 13,136 | 11,981 | 5,748 | 8,183 | 6,219 |
| total assets | 2 | 3,549 | 1,587 | 1,702 | 1,964 | 2,840 | 5,549 | 8,842 | 8,496 | 16,400 | 16,061 | 12,748 | 14,633 | 12,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,771 | 1,182 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 40 | 0 | 1 | 1 | 0 | 0 | 1,831 | 1,132 | 1,314 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 226 | 3,261 | 1,571 | 1,697 | 1,915 | 2,808 | 1,835 | 0 | 0 | 0 | 499 | 353 | 13,556 | 8,931 |
| total current liabilities | 226 | 3,301 | 1,571 | 1,698 | 1,916 | 2,808 | 1,835 | 1,831 | 1,132 | 1,314 | 3,270 | 1,535 | 13,556 | 8,931 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,646 | 6,952 | 6,952 | 9,005 | 11,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,646 | 6,952 | 6,952 | 9,005 | 11,000 | 11,000 | 0 | 0 |
| total liabilities | 226 | 3,301 | 1,571 | 1,698 | 1,916 | 2,808 | 5,481 | 8,783 | 8,084 | 10,319 | 14,270 | 12,535 | 13,556 | 8,931 |
| net assets | -224 | 248 | 16 | 4 | 48 | 32 | 68 | 59 | 412 | 6,081 | 1,791 | 213 | 1,077 | 3,944 |
| total shareholders funds | -224 | 248 | 16 | 4 | 48 | 32 | 68 | 59 | 412 | 6,081 | 1,791 | 213 | 1,077 | 3,944 |
| May 2022 | 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 | ||||||||||||||
| Depreciation | 0 | 113 | 152 | 202 | 269 | 359 | 522 | 653 | 653 | 816 | 1,020 | 4,700 | 5,906 | 4,438 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,125 | 1,475 | 4,650 |
| Debtors | -938 | 2,162 | -54 | -63 | -665 | -2,370 | -2,676 | 961 | 5,332 | 75 | -5,328 | 4,051 | 124 | 1,553 |
| Creditors | 0 | 40 | -1 | 0 | 1 | 0 | -1,831 | 699 | -182 | 1,314 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,345 | 1,690 | -126 | -218 | -893 | 973 | 1,835 | 0 | 0 | -499 | 146 | -13,203 | 4,625 | 8,931 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,646 | -3,306 | 0 | -2,053 | -1,995 | 11,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -193 | -87 | 91 | 3 | 58 | 20 | -95 | 38 | -12,583 | 1,080 | 11,561 | -361 | 365 | 16 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,771 | 1,589 | 1,182 | 0 | 0 |
| change in cash | -193 | -87 | 91 | 3 | 58 | 20 | -95 | 38 | -12,583 | 3,851 | 9,972 | -1,543 | 365 | 16 |
r j h hire limited Credit Report and Business Information
R J H Hire Limited Competitor Analysis
Perform a competitor analysis for r j h hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r j h hire limited Ownership
R J H HIRE LIMITED group structure
R J H Hire Limited has no subsidiary companies.
Ultimate parent company
R J H HIRE LIMITED
05738498
r j h hire limited directors
R J H Hire Limited currently has 1 director, Mr Richard Harrison serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Harrison | 39 years | Jul 2006 | - | Director |
P&L
May 2022turnover
102.2k
0%
operating profit
-241
0%
gross margin
26%
-39.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-224
-15%
total assets
2
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
r j h hire limited company details
company number
05738498
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
March 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
yolland ltd (July 2006)
incorporated
UK
address
2 newlands avenue clayton west, huddersfield, west yorkshire, HD8 9NQ
last accounts submitted
May 2022
r j h 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 did not find charges/mortgages relating to r j h hire limited.
r j h hire limited Companies House Filings - See Documents
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