Amusement Technical Rentals Limited

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amusement technical rentals limited Company Information

Live

EstablishedSmallDeclining

Company Number

06704701

Next Accounts

Jun 2025

Industry

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

Directors

Sean Brian

Shareholders

sean brian

Group Structure

View All

Contact

Registered Address

vantage house euxton lane, euxton, chorley, lancashire, PR7 6TB

Website

www.amusementtechnical.com

amusement technical rentals limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AMUSEMENT TECHNICAL RENTALS LIMITED at £1.8m based on Net Assets of £767.3k and 2.33x industry multiple (adjusted for liquidity).

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Amusement Technical Rentals Limited is a live company located in chorley, PR7 6TB with a Companies House number of 06704701. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2008, it's largest shareholder is sean brian with a 100% stake. Amusement Technical Rentals Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Amusement Technical Rentals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Amusement Technical Rentals Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £767.3 thousand. According to their latest financial statements, Amusement Technical Rentals Limited has 8 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,369,612	1,723,530	2,032,120	1,449,389	1,343,011	990,857	1,211,703	978,220	811,099	633,752	368,755	201,675	226,970	469,194	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	727,529	917,751	1,204,377	865,416	786,356	573,119	729,565	596,458	472,584	371,625	215,268	111,308	122,471	255,254	0
Gross Profit	642,083	805,779	827,743	583,973	556,656	417,738	482,138	381,762	338,515	262,127	153,487	90,366	104,499	213,940	0
Admin Expenses	490,413	788,197	816,648	496,270	450,168	280,046	359,298	381,826	302,099	160,920	55,536	33,245	131,404	190,172	-18,498
Operating Profit	151,670	17,582	11,095	87,703	106,488	137,692	122,840	-64	36,416	101,207	97,951	57,121	-26,905	23,768	18,498
Interest Payable	6,450	10,219	7,318	2,566	161	0	0	0	0	0	0	0	0	0	0
Interest Receivable	883	209	10	97	810	100	7	2	39	40	12	42	42	31	23
Pre-Tax Profit	146,103	7,572	3,786	85,235	107,137	137,793	122,847	-62	36,455	101,247	97,962	57,163	-26,863	23,799	18,521
Tax	-36,526	-1,439	-719	-16,195	-20,356	-26,181	-23,341	0	-7,291	-21,262	-22,531	-13,719	0	-6,664	-5,186
Profit After Tax	109,577	6,133	3,067	69,040	86,781	111,612	99,506	-62	29,164	79,985	75,431	43,444	-26,863	17,135	13,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,577	6,133	3,067	69,040	86,781	111,612	99,506	-62	29,164	79,985	75,431	43,444	-26,863	17,135	13,335
Employee Costs	361,613	432,692	442,670	392,314	195,748	150,400	144,196	249,693	211,901	144,052	104,073	67,469	66,735	130,110	0
Number Of Employees	8	10	11	10	5	4	4	7	6	4	3	2	2	4	0
EBITDA*	250,515	121,470	109,995	166,009	149,975	180,870	162,455	38,943	73,491	132,133	127,706	77,027	-6,503	43,343	20,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	607,636	698,552	684,563	621,916	466,919	507,645	609,323	549,504	566,740	433,949	464,664	333,753	353,659	374,061	53,636
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	607,636	698,552	684,563	621,916	466,919	507,645	609,323	549,504	566,740	433,949	464,664	333,753	353,659	374,061	53,636
Stock & work in progress	694,100	669,100	455,000	500,000	650,000	400,000	330,000	318,953	252,953	130,000	110,000	82,232	84,775	83,629	0
Trade Debtors	70,753	153,900	290,920	100,174	50,053	131,606	158,198	38,784	32,443	110,171	33,226	22,137	13,290	75,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,120	53,130	72,318	81,348	75,305	35,185	0	0	0	0	0	0	0	0	0
Cash	33,550	86	18,511	479	193,910	22,009	4,774	866	896	14,563	1,472	3,190	13,610	3,364	9,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	863,523	876,216	836,749	682,001	969,268	588,800	492,972	358,603	286,292	254,734	144,698	107,559	111,675	161,993	9,029
total assets	1,471,159	1,574,768	1,521,312	1,303,917	1,436,187	1,096,445	1,102,295	908,107	853,032	688,683	609,362	441,312	465,334	536,054	62,665
Bank overdraft	10,000	59,673	31,094	31,866	4,768	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	187,368	223,425	363,181	166,161	386,202	166,340	343,073	340,049	290,718	64,688	114,420	42,925	37,941	78,603	20,579
Group/Directors Accounts	0	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	0
hp & lease commitments	63,694	63,754	30,087	30,087	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	102,174	59,368	108,554	95,133	90,464	100,321	0	0	0	0	0	0	0	0	0
total current liabilities	363,236	406,220	532,916	323,247	481,434	266,661	343,073	340,049	290,718	64,688	114,420	42,925	37,941	78,603	20,579
loans	17,500	27,500	129,470	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	171,858	235,494	101,230	127,983	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	39,899	147,862	1,578	66,373	293,299	248,850	333,682	240,278	233,301	421,428	372,360	351,236	423,686	426,881	28,651
provisions	111,381	99,984	104,543	90,306	81,986	88,247	94,365	96,111	97,282	0	0	0	0	0	0
total long term liabilities	340,638	510,840	336,821	332,162	375,285	337,097	428,047	336,389	330,583	421,428	372,360	351,236	423,686	426,881	28,651
total liabilities	703,874	917,060	869,737	655,409	856,719	603,758	771,120	676,438	621,301	486,116	486,780	394,161	461,627	505,484	49,230
net assets	767,285	657,708	651,575	648,508	579,468	492,687	331,175	231,669	231,731	202,567	122,582	47,151	3,707	30,570	13,435
total shareholders funds	767,285	657,708	651,575	648,508	579,468	492,687	331,175	231,669	231,731	202,567	122,582	47,151	3,707	30,570	13,435

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	151,670	17,582	11,095	87,703	106,488	137,692	122,840	-64	36,416	101,207	97,951	57,121	-26,905	23,768	18,498
Depreciation	98,845	103,888	98,900	78,306	43,487	43,178	39,615	39,007	37,075	30,926	29,755	19,906	20,402	19,575	2,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,526	-1,439	-719	-16,195	-20,356	-26,181	-23,341	0	-7,291	-21,262	-22,531	-13,719	0	-6,664	-5,186
Stock	25,000	214,100	-45,000	-150,000	250,000	70,000	11,047	66,000	122,953	20,000	27,768	-2,543	1,146	83,629	0
Debtors	-71,157	-156,208	181,716	56,164	-41,433	8,593	119,414	6,341	-77,728	76,945	11,089	8,847	-61,710	75,000	0
Creditors	-36,057	-139,756	197,020	-220,041	219,862	-176,733	3,024	49,331	226,030	-49,732	71,495	4,984	-40,662	58,024	20,579
Accruals and Deferred Income	42,806	-49,186	13,421	4,669	-9,857	100,321	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,397	-4,559	14,237	8,320	-6,261	-6,118	-1,746	-1,171	97,282	0	0	0	0	0	0
Cash flow from operations	278,292	-131,362	197,238	36,598	124,796	-6,434	9,931	14,762	344,287	-35,806	137,813	61,988	13,399	-63,926	35,891
Investing Activities
capital expenditure	-7,929	-117,877	-161,547	-233,303	-2,761	58,500	-99,434	-21,771	-169,866	-211	-160,666	0	0	-340,000	-55,636
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,929	-117,877	-161,547	-233,303	-2,761	58,500	-99,434	-21,771	-169,866	-211	-160,666	0	0	-340,000	-55,636
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-101,970	81,970	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-63,696	167,931	-26,753	158,070	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-107,963	146,284	-64,795	-226,926	44,449	-84,832	93,404	6,977	-188,127	49,068	21,124	-72,450	-3,195	398,230	28,651
share issue	0	0	0	0	0	49,900	0	0	0	0	0	0	0	0	100
interest	-5,567	-10,010	-7,308	-2,469	649	100	7	2	39	40	12	42	42	31	23
cash flow from financing	-187,226	202,235	-16,886	-23,825	45,098	-34,832	93,411	6,979	-188,088	49,108	21,136	-72,408	-3,153	398,261	28,774
cash and cash equivalents
cash	33,464	-18,425	18,032	-193,431	171,901	17,235	3,908	-30	-13,667	13,091	-1,718	-10,420	10,246	-5,665	9,029
overdraft	-49,673	28,579	-772	27,098	4,768	0	0	0	0	0	0	0	0	0	0
change in cash	83,137	-47,004	18,804	-220,529	167,133	17,235	3,908	-30	-13,667	13,091	-1,718	-10,420	10,246	-5,665	9,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMUSEMENT TECHNICAL RENTALS LIMITED group structure

Amusement Technical Rentals Limited has no subsidiary companies.

Ultimate parent company

AMUSEMENT TECHNICAL RENTALS LIMITED

06704701

AMUSEMENT TECHNICAL RENTALS LIMITED Shareholders

sean brian

100%

Amusement Technical Rentals Limited currently has 1 director, Mr Sean Brian serving since Sep 2008.

officer	country	age	start	end	role
Mr Sean Brian	England	54 years	Sep 2008	-	Director

P&L

September 2023

turnover

1.4m

-21%

operating profit

151.7k

gross margin

46.9%

+0.28%

turnover

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

Balance Sheet

September 2023

net assets

767.3k

+0.17%

total assets

1.5m

-0.07%

cash

33.6k

+389.12%

net assets

Total assets minus all liabilities

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company number

06704701

Type

Private limited with Share Capital

industry

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

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

vantage house euxton lane, euxton, chorley, lancashire, PR7 6TB

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 amusement technical rentals limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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amusement technical rentals limited Company Information

amusement technical rentals limited Estimated Valuation

amusement technical rentals limited Estimated Valuation

amusement technical rentals limited Estimated Valuation

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amusement technical rentals limited Credit Report and Business Information

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