Pawson Commercial Vehicle Sales And Hire Limited

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pawson commercial vehicle sales and hire limited Company Information

Live

EstablishedSmallLow

Company Number

06775898

Next Accounts

Apr 2025

Industry

Renting and leasing of trucks

Sale of other motor vehicles

Directors

Rachel Pawson

Richard Pawson

View All

Shareholders

pawsons holdings ltd

Group Structure

View All

Contact

Registered Address

fieldhouses ashton lane, braithwell, rotherham, S66 7RL

Website

pctrucksalesandrental.com

pawson commercial vehicle sales and hire limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Pawson Commercial Vehicle Sales And Hire Limited is a live company located in rotherham, S66 7RL with a Companies House number of 06775898. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2008, it's largest shareholder is pawsons holdings ltd with a 100% stake. Pawson Commercial Vehicle Sales And Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Pawson Commercial Vehicle Sales And Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

Pawson Commercial Vehicle Sales And Hire Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of £125.9 thousand. According to their latest financial statements, Pawson Commercial Vehicle Sales And Hire Limited has 10 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,337,608	2,510,220	2,040,704	2,152,489	3,441,821	2,702,841	1,884,204	1,685,205	4,620,894	5,857,939	4,732,561	3,456,016	2,505,332	1,444,403	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,809,081	1,949,706	1,646,869	1,736,174	2,734,453	2,169,427	1,501,789	1,321,610	3,639,401	4,670,689	3,768,229	2,680,450	1,961,255	1,158,126	0
Gross Profit	528,527	560,514	393,834	416,315	707,368	533,414	382,415	363,595	981,493	1,187,250	964,332	775,566	544,077	286,277	0
Admin Expenses	697,514	472,421	433,047	761,794	644,551	406,917	266,286	266,610	867,158	1,076,323	825,065	700,644	476,174	269,566	-24,678
Operating Profit	-168,987	88,093	-39,213	-345,479	62,817	126,497	116,129	96,985	114,335	110,927	139,267	74,922	67,903	16,711	24,678
Interest Payable	22,781	17,336	12,253	12,973	16,612	17,163	22,132	27,099	14,671	644	0	0	0	0	0
Interest Receivable	805	33	0	0	4	2	18	64	67	53	16	1	1	64	64
Pre-Tax Profit	-190,963	70,790	-51,466	-358,452	46,209	109,337	94,015	69,950	99,731	110,335	139,283	74,924	67,904	16,775	24,742
Tax	0	-13,450	0	0	-8,780	-20,774	-17,863	-13,990	-19,946	-23,170	-32,035	-17,982	-17,655	-4,697	-6,928
Profit After Tax	-190,963	57,340	-51,466	-358,452	37,429	88,563	76,152	55,960	79,785	87,165	107,248	56,942	50,249	12,078	17,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-190,963	57,340	-51,466	-358,452	37,429	88,563	76,152	55,960	79,785	87,165	107,248	56,942	50,249	12,078	17,814
Employee Costs	429,276	395,241	382,984	529,836	479,409	317,531	278,276	303,032	267,268	645,636	509,040	440,555	334,433	203,060	0
Number Of Employees	10	10	10	14	13	9	8	9	8	20	16	14	11	7	0
EBITDA*	10,397	249,094	121,132	-90,196	333,194	204,258	489,684	110,460	128,467	127,219	143,841	76,439	68,979	16,711	24,678

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	905,720	797,324	985,578	924,135	1,502,352	1,463,926	1,136,237	1,281,295	75,170	79,214	83,260	6,958	6,895	0	0
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	20	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	905,720	797,324	985,578	924,135	1,502,352	1,463,926	1,136,237	1,281,295	75,170	79,214	83,260	6,958	6,895	20	0
Stock & work in progress	279,757	335,221	219,137	234,550	634,226	615,373	423,483	276,947	1,213,528	1,046,961	761,702	524,911	375,935	209,999	26,031
Trade Debtors	114,064	172,007	202,954	87,311	267,689	143,124	58,553	108,095	394,764	281,242	315,160	263,212	160,030	70,692	7,519
Group Debtors	0	0	5,397	136,858	194,956	107,533	201,892	250,002	59,415	0	0	0	0	0	0
Misc Debtors	44,067	26,653	29,675	29,242	40,973	127,257	89,429	44,374	34,694	0	0	0	0	0	0
Cash	26,904	5,281	0	0	280	749	213	13,991	11,686	15,294	5,972	307	216	60	25,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	464,792	539,162	457,163	487,961	1,138,124	994,036	773,570	693,409	1,714,087	1,343,497	1,082,834	788,430	536,181	280,751	59,092
total assets	1,370,512	1,336,486	1,442,741	1,412,096	2,640,476	2,457,962	1,909,807	1,974,704	1,789,257	1,422,711	1,166,094	795,388	543,076	280,771	59,092
Bank overdraft	51,793	49,289	199,011	143,824	216,813	122,427	161,696	183,723	399,584	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	201,683	125,342	140,457	55,237	275,340	173,804	114,019	83,187	253,790	988,610	823,610	653,679	459,059	242,159	41,178
Group/Directors Accounts	284,474	293,521	338,602	345,226	230,640	293,473	152,467	141,420	102,548	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	178,891	147,470	155,372	390,188	865,879	695,532	485,756	571,628	475,405	0	0	0	0	0	0
total current liabilities	716,841	615,622	833,442	934,475	1,588,672	1,285,236	913,938	979,958	1,231,327	988,610	823,610	653,679	459,059	242,159	41,178
loans	130,660	182,453	47,483	11,422	53,298	99,675	144,283	218,527	31,996	19,830	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	232,235	120,434	196,618	136,548	294,338	428,933	308,093	302,958	111,136	81,031	96,630	3,884	3,147	8,620	0
provisions	164,832	101,070	105,631	18,618	34,683	12,062	0	5,920	3,417	1,644	1,423	642	629	0	0
total long term liabilities	527,727	403,957	349,732	166,588	382,319	540,670	452,376	527,405	146,549	102,505	98,053	4,526	3,776	8,620	0
total liabilities	1,244,568	1,019,579	1,183,174	1,101,063	1,970,991	1,825,906	1,366,314	1,507,363	1,377,876	1,091,115	921,663	658,205	462,835	250,779	41,178
net assets	125,944	316,907	259,567	311,033	669,485	632,056	543,493	467,341	411,381	331,596	244,431	137,183	80,241	29,992	17,914
total shareholders funds	125,944	316,907	259,567	311,033	669,485	632,056	543,493	467,341	411,381	331,596	244,431	137,183	80,241	29,992	17,914

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-168,987	88,093	-39,213	-345,479	62,817	126,497	116,129	96,985	114,335	110,927	139,267	74,922	67,903	16,711	24,678
Depreciation	179,384	161,001	160,345	255,283	270,377	77,761	373,555	13,475	14,132	16,292	4,574	1,517	1,076	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,450	0	0	-8,780	-20,774	-17,863	-13,990	-19,946	-23,170	-32,035	-17,982	-17,655	-4,697	-6,928
Stock	-55,464	116,084	-15,413	-399,676	18,853	191,890	146,536	-936,581	166,567	285,259	236,791	148,976	165,936	183,968	26,031
Debtors	-40,529	-39,366	-15,385	-250,207	125,704	28,040	-52,597	-86,402	207,631	-33,918	51,948	103,182	89,338	63,173	7,519
Creditors	76,341	-15,115	85,220	-220,103	101,536	59,785	30,832	-170,603	-734,820	165,000	169,931	194,620	216,900	200,981	41,178
Accruals and Deferred Income	31,421	-7,902	-234,816	-475,691	170,347	209,776	-85,872	96,223	475,405	0	0	0	0	0	0
Deferred Taxes & Provisions	63,762	-4,561	87,013	-16,065	22,621	12,062	-5,920	2,503	1,773	221	781	13	629	0	0
Cash flow from operations	277,914	131,348	89,347	-152,172	474,361	245,177	316,922	1,047,576	-523,319	17,929	-6,221	932	13,579	-34,146	25,378
Investing Activities
capital expenditure	-287,780	27,253	-221,788	322,934	-308,803	-405,450	-228,497	-1,219,600	-10,088	-12,246	-80,876	-1,580	-7,971	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-20	20	0
cash flow from investments	-287,780	27,253	-221,788	322,934	-308,803	-405,450	-228,497	-1,219,600	-10,088	-12,246	-80,876	-1,580	-7,951	-20	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,047	-45,081	-6,624	114,586	-62,833	141,006	11,047	38,872	102,548	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	-51,793	134,970	36,061	-41,876	-46,377	-44,608	-74,244	186,531	12,166	19,830	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	111,801	-76,184	60,070	-157,790	-134,595	120,840	5,135	191,822	30,105	-15,599	92,746	737	-5,473	8,620	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-21,976	-17,303	-12,253	-12,973	-16,608	-17,161	-22,114	-27,035	-14,604	-591	16	1	1	64	64
cash flow from financing	28,985	-3,598	77,254	-98,053	-260,413	200,077	-80,176	390,190	130,215	3,640	92,762	738	-5,472	8,684	164
cash and cash equivalents
cash	21,623	5,281	0	-280	-469	536	-13,778	2,305	-3,608	9,322	5,665	91	156	-25,482	25,542
overdraft	2,504	-149,722	55,187	-72,989	94,386	-39,269	-22,027	-215,861	399,584	0	0	0	0	0	0
change in cash	19,119	155,003	-55,187	72,709	-94,855	39,805	8,249	218,166	-403,192	9,322	5,665	91	156	-25,482	25,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pawson commercial vehicle sales and hire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.

PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED group structure

Pawson Commercial Vehicle Sales And Hire Limited has no subsidiary companies.

Ultimate parent company

PAWSON HOLDINGS LIMITED

06582821

1 parent

PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED

06775898

PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED Shareholders

pawsons holdings ltd

100%

Pawson Commercial Vehicle Sales And Hire Limited currently has 3 directors. The longest serving directors include Ms Rachel Pawson (Dec 2008) and Mr Richard Pawson (Dec 2008).

officer	country	age	start	end	role
Ms Rachel Pawson	United Kingdom	52 years	Dec 2008	-	Director
Mr Richard Pawson	United Kingdom	51 years	Dec 2008	-	Director
Mr Stephen Pawson	United Kingdom	54 years	Dec 2008	-	Director

P&L

July 2023

turnover

2.3m

-7%

operating profit

-169k

gross margin

22.7%

+1.26%

turnover

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

Balance Sheet

July 2023

net assets

125.9k

-0.6%

total assets

1.4m

+0.03%

cash

26.9k

+4.09%

net assets

Total assets minus all liabilities

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company number

06775898

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

45190 - Sale of other motor vehicles

incorporation date

December 2008

ultimate parent company

PAWSON HOLDINGS LIMITED

previous names

N/A

address

fieldhouses ashton lane, braithwell, rotherham, S66 7RL

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 pawson commercial vehicle sales and hire limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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pawson commercial vehicle sales and hire limited Company Information

pawson commercial vehicle sales and hire limited Estimated Valuation

pawson commercial vehicle sales and hire limited Estimated Valuation

pawson commercial vehicle sales and hire limited Estimated Valuation

Pawson Commercial Vehicle Sales And Hire Limited Overview

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PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED financials

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pawson commercial vehicle sales and hire limited Ownership

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pawson commercial vehicle sales and hire limited Charges & Mortgages

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