Phoenix Hire & Sales Limited

POWER SEARCH PRICING

SOLUTIONS

phoenix hire & sales limited Company Information

Company Number

06491878

Next Accounts

Dec 2025

Directors

Peter Marsh

Paul Marsh

View All

Shareholders

gary derraven

julie derraven

View All

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

impression house, invincible road industrial estat, farnborough, hampshire, GU14 7QU

Website

www.phoenix-hire-sales.co.uk

phoenix hire & sales limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of PHOENIX HIRE & SALES LIMITED at £14.2m based on a Turnover of £15.3m and 0.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Phoenix Hire & Sales Limited is a live company located in farnborough, GU14 7QU with a Companies House number of 06491878. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2008, it's largest shareholder is gary derraven with a 51% stake. Phoenix Hire & Sales Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Phoenix Hire & Sales Limited a 3 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 Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £15.3m, make it larger than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)

EXPORT

Phoenix Hire & Sales Limited's latest turnover from March 2024 is £15.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Phoenix Hire & Sales Limited has 87 employees and maintains cash reserves of £220 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	15,285,693	15,426,304	11,785,477	8,698,413	7,592,032	7,139,165	5,418,009	4,029,514	3,216,771	2,601,308	1,966,664	1,584,459	1,114,221	742,041	664,644
Other Income Or Grants
Cost Of Sales	7,772,268	9,398,270	5,872,568	4,299,462	4,784,238	4,450,442	3,373,006	2,531,429	2,059,669	1,633,521	1,248,372	1,012,865	690,947	455,910	414,501
Gross Profit	7,513,425	6,028,034	5,912,909	4,398,951	2,807,794	2,688,722	2,045,003	1,498,085	1,157,102	967,787	718,293	571,594	423,274	286,131	250,143
Admin Expenses	6,320,337	5,536,895	4,812,297	3,421,804	2,081,236	2,166,554	1,530,016	1,048,155	923,722	778,759	593,487	464,305	435,346	247,149	211,642
Operating Profit	1,193,088	491,139	1,100,612	977,147	726,558	522,168	514,987	449,930	233,380	189,028	124,806	107,289	-12,072	38,982	38,501
Interest Payable	371,955	157,078	133,522	94,191	25,270	14,800	12,471	6,275	441
Interest Receivable				1,736	109	500	329	144	341	155	4	13	49	37	1
Pre-Tax Profit	821,778	335,135	946,390	482,142	701,396	507,868	502,844	443,799	233,280	189,184	124,810	107,303	-12,023	39,018	38,501
Tax	-151,570	-165,846	-371,393	-125,807	-133,265	-96,495	-95,540	-88,760	-46,656	-39,729	-28,706	-25,753		-10,925	-10,780
Profit After Tax	670,208	169,289	574,997	356,335	568,131	411,373	407,304	355,039	186,624	149,455	96,104	81,550	-12,023	28,093	27,721
Dividends Paid	153,028	203,368	154,095	161,281
Retained Profit	517,180	-34,079	420,902	195,054	568,131	411,373	407,304	355,039	186,624	149,455	96,104	81,550	-12,023	28,093	27,721
Employee Costs	2,801,865	2,519,826	2,393,963	2,115,039	2,544,616	2,210,018	2,027,534	1,331,197	770,038	665,587	504,501	422,746	292,371	218,283	185,526
Number Of Employees	87	84	84	76	64	57	54	37	22	19	15	13	9	7	6
EBITDA*	3,062,015	1,932,612	2,314,464	1,818,984	1,456,713	529,377	1,164,383	1,003,900	610,909	396,695	278,740	197,841	42,679	72,746	64,222

* 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	8,516,842	6,843,319	5,897,037	5,294,298	4,887,436	2,852,669	2,519,902	2,305,104	1,529,590	1,013,865	586,869	366,234	188,197	146,568	133,268
Intangible Assets
Investments & Other				20,700	20,700	20,700	20,700	20,700
Debtors (Due After 1 year)
Total Fixed Assets	8,516,842	6,843,319	5,897,037	5,314,998	4,908,136	2,873,369	2,540,602	2,325,804	1,529,590	1,013,865	586,869	366,234	188,197	146,568	133,268
Stock & work in progress	3,376,519	3,619,553	1,731,274	1,090,433	863,964	467,083	151,388	109,111	75,052	46,700	37,182	31,800	29,538	20,423	14,094
Trade Debtors	2,532,841	3,087,276	2,297,199	1,763,013	892,570	1,132,903	909,933	728,640	662,914	485,527	368,202	298,178	218,630	152,149	128,713
Group Debtors						173,783	84,336	111,201	166,095
Misc Debtors	34,281	63,996	7,425	32,858	457,430	382,326	287,278	121,055	9,911
Cash	220	259,315	93,757	130,934	176,465	41,175	92,108	39,508	75,771	60,715	1,455	200	5,177	14,403	209
misc current assets
total current assets	5,943,861	7,030,140	4,129,655	3,017,238	2,390,429	2,197,270	1,525,043	1,109,515	989,743	592,942	406,839	330,178	253,345	186,975	143,016
total assets	14,460,703	13,873,459	10,026,692	8,332,236	7,298,565	5,070,639	4,065,645	3,435,319	2,519,333	1,606,807	993,708	696,412	441,542	333,543	276,284
Bank overdraft	1,242,986	1,035,417	382,742	150,071	481,615	130,321	78,399	63,084	13,578
Bank loan			69,902
Trade Creditors	2,375,333	4,739,794	2,438,362	1,823,476	1,426,604	1,201,538	583,839	643,883	654,421	777,664	558,645	441,446	297,840	179,084	145,038
Group/Directors Accounts	857,495	679,266	273,502	44,170	17,652	11,882	14,931		15,695
other short term finances
hp & lease commitments	2,244,665	1,154,621	1,070,747	1,035,240	1,115,968	658,066	624,228	477,842	322,765
other current liabilities	538,421	762,404	482,028	585,865	78,158	305,333	286,689	195,612	186,763
total current liabilities	7,258,900	8,371,502	4,717,283	3,638,822	3,119,997	2,307,140	1,588,086	1,380,421	1,193,222	777,664	558,645	441,446	297,840	179,084	145,038
loans	143,087	211,296	284,071	346,330	104,904	111,687	118,111	124,134
hp & lease commitments	2,473,541	1,289,916	1,122,483	1,232,328	1,327,580	679,291	844,319	811,294	596,376
Accruals and Deferred Income
other liabilities										338,370	135,752	72,756	45,914	52,774	66,054
provisions	1,073,596	1,006,346	874,377	507,180	396,013	190,581	144,562	156,207	142,211	89,873	47,866	26,869	23,997	15,871	7,471
total long term liabilities	3,690,224	2,507,558	2,280,931	2,085,838	1,828,497	981,559	1,106,992	1,091,635	738,587	428,243	183,618	99,625	69,911	68,645	73,525
total liabilities	10,949,124	10,879,060	6,998,214	5,724,660	4,948,494	3,288,699	2,695,078	2,472,056	1,931,809	1,205,907	742,263	541,071	367,751	247,729	218,563
net assets	3,511,579	2,994,399	3,028,478	2,607,576	2,350,071	1,781,940	1,370,567	963,263	587,524	400,900	251,445	155,341	73,791	85,814	57,721
total shareholders funds	3,511,579	2,994,399	3,028,478	2,607,576	2,350,071	1,781,940	1,370,567	963,263	587,524	400,900	251,445	155,341	73,791	85,814	57,721

	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	1,193,088	491,139	1,100,612	977,147	726,558	522,168	514,987	449,930	233,380	189,028	124,806	107,289	-12,072	38,982	38,501
Depreciation	1,868,927	1,441,473	1,213,852	841,837	730,155	7,209	649,396	553,970	377,529	207,667	153,934	90,552	54,751	33,764	25,721
Amortisation
Tax	-151,570	-165,846	-371,393	-125,807	-133,265	-96,495	-95,540	-88,760	-46,656	-39,729	-28,706	-25,753		-10,925	-10,780
Stock	-243,034	1,888,279	640,841	226,469	396,881	315,695	42,277	34,059	28,352	9,518	5,382	2,262	9,115	6,329	14,094
Debtors	-584,150	846,648	508,753	445,871	-339,012	407,465	320,651	121,976	353,393	117,325	70,024	79,548	66,481	23,436	128,713
Creditors	-2,364,461	2,301,432	614,886	396,872	225,066	617,699	-60,044	-10,538	-123,243	219,019	117,199	143,606	118,756	34,046	145,038
Accruals and Deferred Income	-223,983	280,376	-103,837	507,707	-227,175	18,644	91,077	8,849	186,763
Deferred Taxes & Provisions	67,250	131,969	367,197	111,167	205,432	46,019	-11,645	13,996	52,338	42,007	20,997	2,872	8,126	8,400	7,471
Cash flow from operations	1,216,435	1,745,616	1,671,723	2,036,583	1,468,902	392,084	725,303	771,412	298,366	491,149	312,824	236,756	93,965	74,502	63,144
Investing Activities
capital expenditure					-2,764,922	-339,976	-864,194	-1,329,484	-893,254	-634,663	-374,569	-268,589	-96,380	-47,064	-158,989
Change in Investments			-20,700					20,700
cash flow from investments			20,700		-2,764,922	-339,976	-864,194	-1,350,184	-893,254	-634,663	-374,569	-268,589	-96,380	-47,064	-158,989
Financing Activities
Bank loans		-69,902	69,902
Group/Directors Accounts	178,229	405,764	229,332	26,518	5,770	-3,049	14,931	-15,695	15,695
Other Short Term Loans
Long term loans	-68,209	-72,775	-62,259	241,426	-6,783	-6,424	-6,023	124,134
Hire Purchase and Lease Commitments	2,273,669	251,307	-74,338	-175,980	1,106,191	-131,190	179,411	369,995	919,141
other long term liabilities									-338,370	202,618	62,996	26,842	-6,860	-13,280	66,054
share issue				62,451				20,700							30,000
interest	-371,955	-157,078	-133,522	-92,455	-25,161	-14,300	-12,142	-6,131	-100	155	4	13	49	37	1
cash flow from financing	2,011,734	357,316	29,115	61,960	1,080,017	-154,963	176,177	493,003	596,366	202,773	63,000	26,855	-6,811	-13,243	96,055
cash and cash equivalents
cash	-259,095	165,558	-37,177	-45,531	135,290	-50,933	52,600	-36,263	15,056	59,260	1,255	-4,977	-9,226	14,194	209
overdraft	207,569	652,675	232,671	-331,544	351,294	51,922	15,315	49,506	13,578
change in cash	-466,664	-487,117	-269,848	286,013	-216,004	-102,855	37,285	-85,769	1,478	59,260	1,255	-4,977	-9,226	14,194	209

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for phoenix hire & sales limited. Get real-time insights into phoenix hire & sales 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 phoenix hire & sales limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.

PHOENIX HIRE & SALES LIMITED group structure

Phoenix Hire & Sales Limited has 1 subsidiary company.

Ultimate parent company

PHOENIX HIRE & SALES LIMITED

06491878

1 subsidiary

LEWIS HIRE AND SALES LIMITED

06848180

PHOENIX HIRE & SALES LIMITED Shareholders

gary derraven	51%
julie derraven	28.99%
paul thomas lewis	10.21%
nicola marie lewis	9.8%

Phoenix Hire & Sales Limited currently has 3 directors. The longest serving directors include Mr Peter Marsh (Sep 2024) and Mr Paul Marsh (Sep 2024).

officer	country	age	start	end	role
Mr Peter Marsh	England	46 years	Sep 2024	-	Director
Mr Paul Marsh	England	41 years	Sep 2024	-	Director
Mr Gerry Marsh	England	39 years	Sep 2024	-	Director

P&L

March 2024

turnover

15.3m

-1%

operating profit

1.2m

+143%

gross margin

49.2%

+25.79%

turnover

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

Balance Sheet

March 2024

net assets

3.5m

+0.17%

total assets

14.5m

+0.04%

cash

220

-1%

net assets

Total assets minus all liabilities

Similar Companies

newmarket plant hire limited

bullen plant hire limited

already hire limited

0.5

tamdown plant hire limited

aerial platforms limited

company number

06491878

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

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

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

impression house, invincible road industrial estat, farnborough, hampshire, GU14 7QU

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 5 charges/mortgages relating to phoenix hire & sales limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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 PHOENIX HIRE & SALES LIMITED. This can take several minutes, an email will notify you when this has completed.

phoenix hire & sales limited Company Information

phoenix hire & sales limited Estimated Valuation

phoenix hire & sales limited Estimated Valuation

phoenix hire & sales limited Estimated Valuation

Phoenix Hire & Sales Limited Overview

Phoenix Hire & Sales Limited Health Check

PHOENIX HIRE & SALES LIMITED financials

phoenix hire & sales limited Credit Report and Business Information

Phoenix Hire & Sales Limited Competitor Analysis

phoenix hire & sales limited Ownership

phoenix hire & sales limited directors

phoenix hire & sales limited company details

phoenix hire & sales limited Charges & Mortgages

phoenix hire & sales limited Capital Raised & Share Issues BETA

phoenix hire & sales limited Companies House Filings - See Documents