karcher hire limited
karcher hire limited Company Information
Company Number
06523042
Next Accounts
Sep 2025
Shareholders
karcher (uk) limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
karcher house brookhill way, banbury, OX16 3ED
Website
http://www.karcherhire.co.ukkarcher hire limited Estimated Valuation
Pomanda estimates the enterprise value of KARCHER HIRE LIMITED at £5.2m based on a Turnover of £6.4m and 0.82x industry multiple (adjusted for size and gross margin).
karcher hire limited Estimated Valuation
Pomanda estimates the enterprise value of KARCHER HIRE LIMITED at £9.8m based on an EBITDA of £2.7m and a 3.58x industry multiple (adjusted for size and gross margin).
karcher hire limited Estimated Valuation
Pomanda estimates the enterprise value of KARCHER HIRE LIMITED at £7.4m based on Net Assets of £3.3m and 2.29x industry multiple (adjusted for liquidity).
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Karcher Hire Limited Overview
Karcher Hire Limited is a live company located in banbury, OX16 3ED with a Companies House number of 06523042. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2008, it's largest shareholder is karcher (uk) limited with a 100% stake. Karcher Hire Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.
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Karcher Hire Limited Health Check
Pomanda's financial health check has awarded Karcher Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£9.5m)
£6.4m - Karcher Hire Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
16% - Karcher Hire Limited
7% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (48.2%)
53.1% - Karcher Hire Limited
48.2% - Industry AVG
Profitability
an operating margin of 11.5% make it as profitable than the average company (11.6%)
11.5% - Karcher Hire Limited
11.6% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (39)
33 - Karcher Hire Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£48.2k)
£51.3k - Karcher Hire Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is equally as efficient (£223.6k)
£193.2k - Karcher Hire Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (55 days)
96 days - Karcher Hire Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (51 days)
258 days - Karcher Hire Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (21 days)
9 days - Karcher Hire Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Karcher Hire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (66.3%)
58.7% - Karcher Hire Limited
66.3% - Industry AVG
KARCHER HIRE LIMITED financials
Karcher Hire Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Karcher Hire Limited has 33 employees and maintains cash reserves of £250 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 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,377,000 | 5,219,000 | 5,196,000 | 4,111,000 | 4,382 | 3,247 | 2,886,435 | 3,058,253 | 985,637 | 1,947,287 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,992,000 | 2,349,000 | 2,451,000 | 1,842,000 | 1,903 | 1,502 | 1,183,852 | 1,290,382 | 373,434 | 800,058 | |||||
| Gross Profit | 3,385,000 | 2,870,000 | 2,745,000 | 2,269,000 | 2,479 | 1,745 | 1,702,583 | 1,767,871 | 612,203 | 1,147,229 | |||||
| Admin Expenses | 2,649,000 | 2,272,000 | 2,148,000 | 1,827,000 | 1,947 | 1,360 | 1,451,648 | 1,475,430 | 559,208 | 943,028 | |||||
| Operating Profit | 736,000 | 598,000 | 597,000 | 442,000 | 532 | 385 | 250,935 | 292,441 | 52,995 | 204,201 | |||||
| Interest Payable | 65,000 | 75,000 | 130,000 | 152,000 | 125 | 65 | 49,585 | 53,435 | 15,362 | 26,247 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 671,000 | 523,000 | 467,000 | 290,000 | 407 | 320 | 201,350 | 239,006 | 37,633 | 177,954 | |||||
| Tax | -154,000 | -72,000 | -85,000 | 11,000 | -46 | -72 | 9,417 | -15,534 | -4,991 | -47,966 | |||||
| Profit After Tax | 517,000 | 451,000 | 382,000 | 301,000 | 361 | 248 | 210,767 | 223,472 | 32,642 | 129,988 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 517,000 | 451,000 | 382,000 | 301,000 | 361 | 248 | 210,767 | 223,472 | 32,642 | 129,988 | |||||
| Employee Costs | 1,692,000 | 1,603,000 | 1,437,000 | 1,264,000 | 1,217 | 1,016 | 866,774 | 859,486 | 292,312 | ||||||
| Number Of Employees | 33 | 30 | 27 | 25 | 25 | 23 | 22 | 19 | 19 | ||||||
| EBITDA* | 2,731,000 | 2,134,000 | 1,375,000 | 1,417,000 | 1,606 | 699,279 | 876,277 | 856,957 | 252,197 | 546,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,502,000 | 4,489,000 | 4,129,000 | 3,999,000 | 4,017 | 2,797 | 2,039,661 | 1,817,889 | 1,183,897 | 1,061,182 | 979,407 | 714,366 | 622,067 | 673,553 | 446,540 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,502,000 | 4,489,000 | 4,129,000 | 3,999,000 | 4,017 | 2,797 | 2,039,661 | 1,817,889 | 1,183,897 | 1,061,182 | 979,407 | 714,366 | 622,067 | 673,553 | 446,540 |
| Stock & work in progress | 79,000 | 79,000 | 77,000 | 75,000 | 76 | 108 | 107,538 | 60,987 | 60,738 | 60,087 | 45,659 | 17,121 | 13,216 | 8,225 | 4,407 |
| Trade Debtors | 1,681,000 | 1,390,000 | 1,724,000 | 1,206,000 | 1,395 | 848 | 563,573 | 607,206 | 385,664 | 371,662 | 393,498 | 319,967 | 270,117 | 276,025 | 156,558 |
| Group Debtors | 76,000 | 7 | 7,797 | ||||||||||||
| Misc Debtors | 278,000 | 125,000 | 37,000 | 18,000 | 78 | 58 | 56,131 | 118,499 | 59,747 | 108,598 | |||||
| Cash | 250,000 | 371,000 | 291,000 | 179,000 | 22 | 50 | 155,869 | 157,195 | 54,180 | 1,264 | 3,744 | 721 | 7,130 | 2,909 | 155 |
| misc current assets | |||||||||||||||
| total current assets | 2,364,000 | 1,965,000 | 2,129,000 | 1,478,000 | 1,571 | 1,071 | 890,908 | 943,887 | 560,329 | 541,611 | 442,901 | 337,809 | 290,463 | 287,159 | 161,120 |
| total assets | 7,866,000 | 6,454,000 | 6,258,000 | 5,477,000 | 5,588 | 3,868 | 2,930,569 | 2,761,776 | 1,744,226 | 1,602,793 | 1,422,308 | 1,052,175 | 912,530 | 960,712 | 607,660 |
| Bank overdraft | 20,000 | 347 | 99,273 | 177,627 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,120,000 | 1,255,000 | 317,000 | 377,000 | 82 | 37 | 53,456 | 210,178 | 300,674 | 191,376 | 745,826 | 522,607 | 487,706 | 510,709 | 374,042 |
| Group/Directors Accounts | 1,900,000 | 1,955,000 | 1,930,000 | 815,000 | 100 | 564 | 629,857 | 471,548 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 112,000 | 117,000 | 536,000 | 1,192,000 | 1,341 | 973 | 545,746 | 585,469 | 270,896 | 90,045 | |||||
| other current liabilities | 482,000 | 322,000 | 599,000 | 345,000 | 214 | 152 | 65,281 | 95,832 | 269,700 | 142,849 | |||||
| total current liabilities | 4,614,000 | 3,669,000 | 3,382,000 | 2,729,000 | 2,084 | 1,726 | 1,294,340 | 1,363,027 | 940,543 | 601,897 | 745,826 | 522,607 | 487,706 | 510,709 | 374,042 |
| loans | 50,000 | 505,000 | 275,000 | 350 | 28,594 | ||||||||||
| hp & lease commitments | 75,000 | 571,000 | 1,441 | 886 | 613,127 | 530,612 | 132,093 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 266,939 | 121,435 | 76,418 | 24,252 | 119,473 | 75,904 | |||||||||
| provisions | 12,000 | 112 | 16 | 30,852 | 58,060 | 113,579 | 108,588 | 59,666 | 37,834 | 38,708 | 45,114 | ||||
| total long term liabilities | 50,000 | 592,000 | 846,000 | 1,903 | 902 | 643,979 | 617,266 | 245,672 | 375,527 | 181,101 | 114,252 | 62,960 | 164,587 | 75,904 | |
| total liabilities | 4,614,000 | 3,719,000 | 3,974,000 | 3,575,000 | 3,987 | 2,628 | 1,938,319 | 1,980,293 | 1,186,215 | 977,424 | 926,927 | 636,859 | 550,666 | 675,296 | 449,946 |
| net assets | 3,252,000 | 2,735,000 | 2,284,000 | 1,902,000 | 1,601 | 1,240 | 992,250 | 781,483 | 558,011 | 625,369 | 495,381 | 415,316 | 361,864 | 285,416 | 157,714 |
| total shareholders funds | 3,252,000 | 2,735,000 | 2,284,000 | 1,902,000 | 1,601 | 1,240 | 992,250 | 781,483 | 558,011 | 625,369 | 495,381 | 415,316 | 361,864 | 285,416 | 157,714 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 736,000 | 598,000 | 597,000 | 442,000 | 532 | 385 | 250,935 | 292,441 | 52,995 | 204,201 | |||||
| Depreciation | 1,995,000 | 1,536,000 | 778,000 | 975,000 | 1,074 | 698,894 | 625,342 | 564,516 | 199,202 | 342,614 | 275,321 | 261,687 | 233,322 | 193,305 | 128,714 |
| Amortisation | |||||||||||||||
| Tax | -154,000 | -72,000 | -85,000 | 11,000 | -46 | -72 | 9,417 | -15,534 | -4,991 | -47,966 | |||||
| Stock | 2,000 | 2,000 | 74,924 | -32 | -107,430 | 46,551 | 249 | 15,079 | 14,428 | 28,538 | 3,905 | 4,991 | 3,818 | 4,407 | |
| Debtors | 520,000 | -246,000 | 537,000 | 1,222,527 | 560 | -626,588 | -98,204 | 280,294 | 51,913 | 86,762 | 73,531 | 49,850 | -5,908 | 119,467 | 156,558 |
| Creditors | 865,000 | 938,000 | -60,000 | 376,918 | 45 | -53,419 | -156,722 | -90,496 | -445,152 | -554,450 | 223,219 | 34,901 | -23,003 | 136,667 | 374,042 |
| Accruals and Deferred Income | 160,000 | -277,000 | 254,000 | 344,786 | 62 | -65,129 | -30,551 | -173,868 | 269,700 | 142,849 | |||||
| Deferred Taxes & Provisions | -12,000 | 12,000 | -112 | 96 | -30,836 | -27,208 | -55,519 | 53,913 | 48,922 | 21,832 | -874 | -6,406 | 45,114 | ||
| Cash flow from operations | 3,082,000 | 2,955,000 | 957,000 | 852,141 | 1,235 | 1,283,841 | 722,866 | 240,997 | 58,675 | 34,980 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55,000 | 25,000 | 1,115,000 | 814,900 | -464 | -629,293 | 158,309 | 471,548 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | -455,000 | 230,000 | 274,650 | 350 | -28,594 | 28,594 | ||||||||
| Hire Purchase and Lease Commitments | -5,000 | -494,000 | -1,152,000 | 1,760,218 | 923 | -1,157,014 | 42,792 | 713,092 | 402,989 | 90,045 | |||||
| other long term liabilities | -121,435 | 145,504 | 45,017 | 52,166 | -95,221 | 43,569 | 75,904 | ||||||||
| share issue | |||||||||||||||
| interest | -65,000 | -75,000 | -130,000 | -152,000 | -125 | -65 | -49,585 | -53,435 | -15,362 | -26,247 | |||||
| cash flow from financing | -175,000 | -999,000 | 63,000 | 4,297,167 | 684 | -2,777,630 | 122,922 | 1,159,799 | 296,180 | 209,302 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -121,000 | 80,000 | 112,000 | 178,978 | -28 | -155,819 | -1,326 | 103,015 | 50,436 | -2,480 | 3,023 | -6,409 | 4,221 | 2,754 | 155 |
| overdraft | -20,000 | 20,000 | -347 | 347 | -99,273 | 99,273 | 177,627 | ||||||||
| change in cash | -101,000 | 60,000 | 112,000 | 179,325 | -375 | -155,819 | -1,326 | 202,288 | -48,837 | -180,107 | 3,023 | -6,409 | 4,221 | 2,754 | 155 |
karcher hire limited Credit Report and Business Information
Karcher Hire Limited Competitor Analysis
Perform a competitor analysis for karcher hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in OX16 area or any other competitors across 12 key performance metrics.
karcher hire limited Ownership
KARCHER HIRE LIMITED group structure
Karcher Hire Limited has no subsidiary companies.
Ultimate parent company
ALFRED KARCHER SE & CO KG
#0067037
2 parents
KARCHER HIRE LIMITED
06523042
karcher hire limited directors
Karcher Hire Limited currently has 3 directors. The longest serving directors include Mr Darren Holt (Mar 2008) and Mr Mark Venner (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Holt | 56 years | Mar 2008 | - | Director | |
| Mr Mark Venner | England | 56 years | Oct 2015 | - | Director |
| Mr Simon Keeping | 64 years | Oct 2015 | - | Director |
P&L
December 2023turnover
6.4m
+22%
operating profit
736k
+23%
gross margin
53.1%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.19%
total assets
7.9m
+0.22%
cash
250k
-0.33%
net assets
Total assets minus all liabilities
karcher hire limited company details
company number
06523042
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
clean sweep hire limited (December 2022)
flakeman ltd (April 2008)
accountant
-
auditor
-
address
karcher house brookhill way, banbury, OX16 3ED
Bank
-
Legal Advisor
-
karcher 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 karcher hire limited.
karcher hire 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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karcher hire limited Companies House Filings - See Documents
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