r c telehandler hire limited
r c telehandler hire limited Company Information
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
7 neptune court, vanguard way, cardiff, CF24 5PJ
Website
-r c telehandler hire limited Estimated Valuation
Pomanda estimates the enterprise value of R C TELEHANDLER HIRE LIMITED at £77.5k based on a Turnover of £177.1k and 0.44x industry multiple (adjusted for size and gross margin).
r c telehandler hire limited Estimated Valuation
Pomanda estimates the enterprise value of R C TELEHANDLER HIRE LIMITED at £137.2k based on an EBITDA of £57.6k and a 2.38x industry multiple (adjusted for size and gross margin).
r c telehandler hire limited Estimated Valuation
Pomanda estimates the enterprise value of R C TELEHANDLER HIRE LIMITED at £158.1k based on Net Assets of £73.5k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R C Telehandler Hire Limited Overview
R C Telehandler Hire Limited is a dissolved company that was located in cardiff, CF24 5PJ with a Companies House number of 07216641. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2010, it's largest shareholder was richard daly with a 100% stake. The last turnover for R C Telehandler Hire Limited was estimated at £177.1k.
Upgrade for unlimited company reports & a free credit check
R C Telehandler Hire Limited Health Check
Pomanda's financial health check has awarded R C Telehandler Hire Limited a 2 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £177.1k, make it smaller than the average company (£6.9m)
- R C Telehandler Hire Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
- R C Telehandler Hire Limited
10.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (32.6%)
- R C Telehandler Hire Limited
32.6% - Industry AVG
Profitability
an operating margin of 11.9% make it as profitable than the average company (11.7%)
- R C Telehandler Hire Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- R C Telehandler Hire Limited
76 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- R C Telehandler Hire Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is more efficient (£132k)
- R C Telehandler Hire Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (74 days)
- R C Telehandler Hire Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (49 days)
- R C Telehandler Hire Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (10 days)
- R C Telehandler Hire Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R C Telehandler Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (63.9%)
86.5% - R C Telehandler Hire Limited
63.9% - Industry AVG
R C TELEHANDLER HIRE LIMITED financials
R C Telehandler Hire Limited's latest turnover from December 2014 is estimated at £177.1 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, we estimate that R C Telehandler Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 391,759 | 113,119 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 391,759 | 113,119 | |||
| Stock & work in progress | 16,485 | 16,750 | 20,200 | 40,810 | 37,100 |
| Trade Debtors | 62,775 | 7,630 | 17,145 | 49,678 | 18,651 |
| Group Debtors | |||||
| Misc Debtors | 72,814 | 92,022 | 178,233 | 94,634 | 48,165 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 152,074 | 116,402 | 215,578 | 185,122 | 103,916 |
| total assets | 543,833 | 229,521 | 215,578 | 185,122 | 103,916 |
| Bank overdraft | 7,833 | 23,037 | 8,567 | 9,850 | 18,711 |
| Bank loan | |||||
| Trade Creditors | 10,787 | 4,097 | 11,455 | 5,054 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 21,165 | 21,165 | |||
| other current liabilities | 377,643 | 53,556 | 144,687 | 126,258 | 75,668 |
| total current liabilities | 417,428 | 97,758 | 157,351 | 147,563 | 99,433 |
| loans | |||||
| hp & lease commitments | 74,078 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | 52,913 | ||||
| provisions | |||||
| total long term liabilities | 52,913 | 74,078 | |||
| total liabilities | 470,341 | 171,836 | 157,351 | 147,563 | 99,433 |
| net assets | 73,492 | 57,685 | 58,227 | 37,559 | 4,483 |
| total shareholders funds | 73,492 | 57,685 | 58,227 | 37,559 | 4,483 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 36,623 | 12,717 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -265 | -3,450 | -20,610 | 40,810 | 37,100 |
| Debtors | 35,937 | -95,726 | 51,066 | 144,312 | 66,816 |
| Creditors | 10,787 | -4,097 | -7,358 | 11,455 | 5,054 |
| Accruals and Deferred Income | 324,087 | -91,131 | 18,429 | 126,258 | 75,668 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -74,078 | 95,243 | |||
| other long term liabilities | 52,913 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | -15,204 | 14,470 | -1,283 | 9,850 | 18,711 |
| change in cash | 15,204 | -14,470 | 1,283 | -9,850 | -18,711 |
r c telehandler hire limited Credit Report and Business Information
R C Telehandler Hire Limited Competitor Analysis
Perform a competitor analysis for r c telehandler hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.
r c telehandler hire limited Ownership
R C TELEHANDLER HIRE LIMITED group structure
R C Telehandler Hire Limited has no subsidiary companies.
Ultimate parent company
R C TELEHANDLER HIRE LIMITED
07216641
r c telehandler hire limited directors
R C Telehandler Hire Limited currently has 2 directors. The longest serving directors include Mr Richard Daly (Apr 2010) and Mr Eoghan Daly (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Daly | Ireland | 57 years | Apr 2010 | - | Director |
| Mr Eoghan Daly | Ireland | 28 years | Jan 2015 | - | Director |
P&L
December 2014turnover
177.1k
+274%
operating profit
21k
0%
gross margin
21.9%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
73.5k
+0.27%
total assets
543.8k
+1.37%
cash
0
0%
net assets
Total assets minus all liabilities
r c telehandler hire limited company details
company number
07216641
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
7 neptune court, vanguard way, cardiff, CF24 5PJ
Bank
-
Legal Advisor
-
r c telehandler 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 r c telehandler hire limited.
r c telehandler 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.
Click to start generating capital raising & share issue transactions for R C TELEHANDLER HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
r c telehandler hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
