test & measurement hire group limited

Live Established

test & measurement hire group limited Company Information

Share TEST & MEASUREMENT HIRE GROUP LIMITED

Company Number

08627189

Shareholders

hire station limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

central house beckwith knowle, otley road, harrogate, north yorkshire, HG3 1UD

test & measurement hire group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEST & MEASUREMENT HIRE GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

test & measurement hire group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEST & MEASUREMENT HIRE GROUP LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

test & measurement hire group limited Estimated Valuation

£689.4k

Pomanda estimates the enterprise value of TEST & MEASUREMENT HIRE GROUP LIMITED at £689.4k based on Net Assets of £851.2k and 0.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Test & Measurement Hire Group Limited Overview

Test & Measurement Hire Group Limited is a live company located in harrogate, HG3 1UD with a Companies House number of 08627189. It operates in the dormant company sector, SIC Code 99999. Founded in July 2013, it's largest shareholder is hire station limited with a 100% stake. Test & Measurement Hire Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Test & Measurement Hire Group Limited Health Check

Pomanda's financial health check has awarded Test & Measurement Hire Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Test & Measurement Hire Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (68.9%)

- - Test & Measurement Hire Group Limited

- - Industry AVG

TEST & MEASUREMENT HIRE GROUP LIMITED financials

EXPORTms excel logo

Test & Measurement Hire Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £851.2 thousand. According to their latest financial statements, we estimate that Test & Measurement Hire Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Jul 2014
Turnover000000005,273,4864,592,2954,741,555
Other Income Or Grants00000000000
Cost Of Sales000000004,362,2393,808,6823,941,456
Gross Profit00000000911,246783,613800,099
Admin Expenses0000-81,6810066,162916,246733,613760,653
Operating Profit000081,68100-66,162-5,00050,00039,446
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit000081,68100-66,162-5,00050,00039,446
Tax0000-15,5190000-10,000-8,284
Profit After Tax000066,16200-66,162-5,00040,00031,162
Dividends Paid00000000000
Retained Profit000066,16200-66,162-5,00040,00031,162
Employee Costs00000000573,596401,883450,522
Number Of Employees01110000191315
EBITDA*000081,68100-66,162-5,00050,00039,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Jul 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other2,361,7502,361,7502,361,7502,361,7502,361,7500002,361,7502,361,7502,361,750
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,361,7502,361,7502,361,7502,361,7502,361,7500002,361,7502,361,7502,361,750
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000000000
total assets2,361,7502,361,7502,361,7502,361,7502,361,7500002,361,7502,361,7502,361,750
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000000001,510,5881,330,5881,370,588
Group/Directors Accounts1,510,5881,510,5881,510,5881,510,5881,510,588000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,510,5881,510,5881,510,5881,510,5881,510,5880001,510,5881,330,5881,370,588
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities1,510,5881,510,5881,510,5881,510,5881,510,5880001,510,5881,330,5881,370,588
net assets851,162851,162851,162851,162851,162000851,1621,031,162991,162
total shareholders funds851,162851,162851,162851,162851,162000851,1621,031,162991,162
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Jul 2014
Operating Activities
Operating Profit000081,68100-66,162-5,00050,00039,446
Depreciation00000000000
Amortisation00000000000
Tax0000-15,5190000-10,000-8,284
Stock00000000000
Debtors00000000000
Creditors0000000-1,510,588180,000-40,0001,370,588
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000066,16200-1,576,750175,00001,401,750
Investing Activities
capital expenditure00000000000
Change in Investments00002,361,75000-2,361,750002,361,750
cash flow from investments0000-2,361,750002,361,75000-2,361,750
Financing Activities
Bank loans00000000000
Group/Directors Accounts00001,510,588000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000785,00000-785,000-175,0000960,000
interest00000000000
cash flow from financing00002,295,58800-785,000-175,0000960,000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

test & measurement hire group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for test & measurement hire group limited. Get real-time insights into test & measurement hire group 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

Test & Measurement Hire Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for test & measurement hire group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in HG3 area or any other competitors across 12 key performance metrics.

test & measurement hire group limited Ownership

TEST & MEASUREMENT HIRE GROUP LIMITED group structure

Test & Measurement Hire Group Limited has 1 subsidiary company.

Ultimate parent company

SAGITTAS INVESTORS LTD

#0086892

2 parents

TEST & MEASUREMENT HIRE GROUP LIMITED

08627189

1 subsidiary

TEST & MEASUREMENT HIRE GROUP LIMITED Shareholders

hire station limited 100%

test & measurement hire group limited directors

Test & Measurement Hire Group Limited currently has 2 directors. The longest serving directors include Ms Anna Bielby (Jan 2023) and Mr Keith Winstanley (Mar 2024).

officercountryagestartendrole
Ms Anna Bielby46 years Jan 2023- Director
Mr Keith Winstanley42 years Mar 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

851.2k

0%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

test & measurement hire group limited company details

company number

08627189

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

SAGITTAS INVESTORS LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

test & measurement hire (holdings) limited (December 2013)

accountant

-

auditor

-

address

central house beckwith knowle, otley road, harrogate, north yorkshire, HG3 1UD

Bank

-

Legal Advisor

-

test & measurement hire group 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 test & measurement hire group limited.

test & measurement hire group 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 TEST & MEASUREMENT HIRE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

test & measurement hire group limited Companies House Filings - See Documents

datedescriptionview/download