Call 2 Hire Ltd

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call 2 hire ltd Company Information

Company Number

06044686

Next Accounts

Sep 2025

Directors

Julie Williams

Andrew Williams

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Shareholders

david john roberts

broxbourne plant limited

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Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

unit g, horselunges industrial estate, hellingly, east sussex, BN27 4HD

Website

www.call2hire.co.uk

call 2 hire ltd Estimated Valuation

£671.7k

Pomanda estimates the enterprise value of CALL 2 HIRE LTD at £671.7k based on Net Assets of £301k and 2.23x industry multiple (adjusted for liquidity).

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Call 2 Hire Ltd is a live company located in hellingly, BN27 4HD with a Companies House number of 06044686. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in January 2007, it's largest shareholder is david john roberts with a 38.8% stake. Call 2 Hire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Call 2 Hire Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £356.1k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)

EXPORT

Call 2 Hire Ltd's latest turnover from December 2023 is estimated at £356.1 thousand and the company has net assets of £301 thousand. According to their latest financial statements, Call 2 Hire Ltd has 5 employees and maintains cash reserves of £88.9 thousand 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	356,092	318,503	379,778	367,919	320,713	155,540	222,579	225,186	61,633	242,581	419,448	378,425	361,064	498,537
Other Income Or Grants
Cost Of Sales	231,540	206,754	249,224	248,917	213,886	103,001	143,818	145,752	40,839	163,560	286,207	260,523	245,786	335,562
Gross Profit	124,551	111,749	130,555	119,002	106,826	52,539	78,761	79,434	20,794	79,022	133,242	117,902	115,278	162,975
Admin Expenses	67,908	146,108	17,784	55,939	68,719	53,444	60,961	40,140	-4,741	38,613	118,819	119,533	92,937	151,951	7,709
Operating Profit	56,643	-34,359	112,771	63,063	38,107	-905	17,800	39,294	25,535	40,409	14,423	-1,631	22,341	11,024	-7,709
Interest Payable	3,359	3,767	2,954	1,525
Interest Receivable	3,186	2,780	266	66	177	37	41	16	68	55
Pre-Tax Profit	56,471	-35,346	110,084	61,604	38,284	-868	17,841	39,310	25,603	40,465	14,423	-1,631	22,341	11,024	-7,709
Tax	-14,118		-20,916	-11,705	-7,274		-3,390	-7,862	-5,120	-8,498	-3,317		-5,809	-3,087
Profit After Tax	42,353	-35,346	89,168	49,899	31,010	-868	14,451	31,448	20,482	31,967	11,106	-1,631	16,532	7,937	-7,709
Dividends Paid
Retained Profit	42,353	-35,346	89,168	49,899	31,010	-868	14,451	31,448	20,482	31,967	11,106	-1,631	16,532	7,937	-7,709
Employee Costs	223,531	212,097	245,072	237,766	195,328	115,619	149,544	142,738	35,114	67,891	130,747	129,349	123,330	146,479
Number Of Employees	5	5	6	6	5	3	4	4	1	2	4	4	4	5
EBITDA*	122,970	35,821	189,357	130,231	62,660	25,081	46,537	62,940	50,358	62,682	37,205	21,002	47,297	35,711	19,458

* 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	471,278	433,813	395,758	372,025	266,161	288,399	311,592	256,308	256,330	263,432	259,770	250,336	272,969	270,967	293,454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	471,278	433,813	395,758	372,025	266,161	288,399	311,592	256,308	256,330	263,432	259,770	250,336	272,969	270,967	293,454
Stock & work in progress	1,722	978	1,240	1,240	1,240	1,240	1,450	1,325	946	1,081	992	972	1,192	1,090	1,212
Trade Debtors	9,980	6,017	18,871	10,975	26,562	6,337	5,596	20,712	15,063	17,231	37,096	16,996	14,602	20,664	20,534
Group Debtors
Misc Debtors	6,372	7,263	10,941	16,938	6,154	1,729	4,529	4,174	4,657						10,255
Cash	88,948	32,428	126,426	86,760	45,568	1,599	8,259	7,985	4,973	22,100	9
misc current assets
total current assets	107,022	46,686	157,478	115,913	79,524	10,905	19,834	34,196	25,639	40,412	38,097	17,968	15,794	21,754	32,001
total assets	578,300	480,499	553,236	487,938	345,685	299,304	331,426	290,504	281,969	303,844	297,867	268,304	288,763	292,721	325,455
Bank overdraft	10,648	9,956	9,713	4,566
Bank loan
Trade Creditors	2,644	5,084	14,099	37,439	12,617	5,541	8,917	7,540	9,105	134,141	212,197	220,842	229,125	271,355	231,672
Group/Directors Accounts	53,980	53,980	53,980	898	959	6,762	262	4,971	10,312
other short term finances
hp & lease commitments	59,375	35,888	37,793	44,689	40,273	28,698	41,116	40,319	40,294
other current liabilities	11,651	7,493	27,242	78,266	73,052	64,807	61,855	63,683	67,247
total current liabilities	138,298	112,401	142,827	165,858	126,901	105,808	112,150	116,513	126,958	134,141	212,197	220,842	229,125	271,355	231,672
loans	14,263	24,840	34,805	45,434
hp & lease commitments	38,286	7,733	6,458	11,963	15,777	29,945	58,642	29,056
Accruals and Deferred Income
other liabilities									49,385	89,680	45,606	21,280	31,417	13,352	100,342
provisions	86,494	76,919	75,194	59,899	48,182	39,736	35,951	34,703	26,842	21,721	13,729	10,953	11,361	7,686	1,050
total long term liabilities	139,043	109,492	116,457	117,296	63,959	69,681	94,593	63,759	76,227	111,401	59,335	32,233	42,778	21,038	101,392
total liabilities	277,341	221,893	259,284	283,154	190,860	175,489	206,743	180,272	203,185	245,542	271,532	253,075	271,903	292,393	333,064
net assets	300,959	258,606	293,952	204,784	154,825	123,815	124,683	110,232	78,784	58,302	26,335	15,229	16,860	328	-7,609
total shareholders funds	300,959	258,606	293,952	204,784	154,825	123,815	124,683	110,232	78,784	58,302	26,335	15,229	16,860	328	-7,609

	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	56,643	-34,359	112,771	63,063	38,107	-905	17,800	39,294	25,535	40,409	14,423	-1,631	22,341	11,024	-7,709
Depreciation	66,327	70,180	76,586	67,168	24,553	25,986	28,737	23,646	24,823	22,273	22,782	22,633	24,956	24,687	27,167
Amortisation
Tax	-14,118		-20,916	-11,705	-7,274		-3,390	-7,862	-5,120	-8,498	-3,317		-5,809	-3,087
Stock	744	-262				-210	125	379	-135	89	20	-220	102	-122	1,212
Debtors	3,072	-16,532	1,899	-4,803	24,650	-2,059	-14,761	5,166	2,489	-19,865	20,100	2,394	-6,062	-10,125	30,789
Creditors	-2,440	-9,015	-23,340	24,822	7,076	-3,376	1,377	-1,565	-125,036	-78,056	-8,645	-8,283	-42,230	39,683	231,672
Accruals and Deferred Income	4,158	-19,749	-51,024	5,214	8,245	2,952	-1,828	-3,564	67,247
Deferred Taxes & Provisions	9,575	1,725	15,295	11,717	8,446	3,785	1,248	7,861	5,121	7,992	2,776	-408	3,675	6,636	1,050
Cash flow from operations	116,329	25,576	107,473	165,082	54,503	30,711	58,580	52,265	-9,784	3,896	7,899	10,137	8,893	89,190	220,179
Investing Activities
capital expenditure	-103,792	-108,235	-100,319	-173,032	-2,315	-2,793	-84,021	-23,624	-17,721	-25,935	-32,216		-26,958	-2,200	-320,621
Change in Investments
cash flow from investments	-103,792	-108,235	-100,319	-173,032	-2,315	-2,793	-84,021	-23,624	-17,721	-25,935	-32,216		-26,958	-2,200	-320,621
Financing Activities
Bank loans
Group/Directors Accounts			53,082	-61	-5,803	6,500	-4,709	-5,341	10,312
Other Short Term Loans
Long term loans	-10,577	-9,965	-10,629	45,434
Hire Purchase and Lease Commitments	54,040	-630	-12,401	602	-2,593	-41,115	30,383	29,081	40,294
other long term liabilities								-49,385	-40,295	44,074	24,326	-10,137	18,065	-86,990	100,342
share issue				60											100
interest	-173	-987	-2,688	-1,459	177	37	41	16	68	55
cash flow from financing	43,290	-11,582	27,364	44,576	-8,219	-34,578	25,715	-25,629	10,379	44,129	24,326	-10,137	18,065	-86,990	100,442
cash and cash equivalents
cash	56,520	-93,998	39,666	41,192	43,969	-6,660	274	3,012	-17,127	22,091	9
overdraft	692	243	5,147	4,566
change in cash	55,828	-94,241	34,519	36,626	43,969	-6,660	274	3,012	-17,127	22,091	9

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALL 2 HIRE LTD group structure

Call 2 Hire Ltd has no subsidiary companies.

Ultimate parent company

CALL 2 HIRE LTD

06044686

CALL 2 HIRE LTD Shareholders

david john roberts	38.82%
broxbourne plant limited	22.94%
julie williams	13.24%
andrew john williams	13.24%
downash properties limited	11.76%

Call 2 Hire Ltd currently has 3 directors. The longest serving directors include Mrs Julie Williams (Apr 2019) and Mr Andrew Williams (Apr 2019).

officer	country	age	start	end	role
Mrs Julie Williams	United Kingdom	61 years	Apr 2019	-	Director
Mr Andrew Williams	England	55 years	Apr 2019	-	Director
Mr David Roberts	United Kingdom	30 years	Jan 2020	-	Director

P&L

December 2023

turnover

356.1k

+12%

operating profit

56.6k

gross margin

35%

-0.31%

turnover

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

Balance Sheet

December 2023

net assets

301k

+0.16%

total assets

578.3k

+0.2%

cash

88.9k

+1.74%

net assets

Total assets minus all liabilities

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company number

06044686

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

unit g, horselunges industrial estate, hellingly, east sussex, BN27 4HD

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.

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call 2 hire ltd Company Information

call 2 hire ltd Estimated Valuation

call 2 hire ltd Estimated Valuation

call 2 hire ltd Estimated Valuation

Call 2 Hire Ltd Overview

Call 2 Hire Ltd Health Check

CALL 2 HIRE LTD financials

call 2 hire ltd Credit Report and Business Information

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call 2 hire ltd Ownership

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