one way hire limited
one way hire limited Company Information
Company Number
10451610
Website
www.j-hire.co.ukRegistered Address
the bungalow pisgah street, kenfig hill, bridgend, CF33 6DA
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Telephone
441794884825
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mark Jones7 Years
Shareholders
mark jones 100%
one way hire limited Estimated Valuation
Pomanda estimates the enterprise value of ONE WAY HIRE LIMITED at £0 based on a Turnover of £67k and -0.22x industry multiple (adjusted for size and gross margin).
one way hire limited Estimated Valuation
Pomanda estimates the enterprise value of ONE WAY HIRE LIMITED at £5.5k based on an EBITDA of £-2.9k and a -1.9x industry multiple (adjusted for size and gross margin).
one way hire limited Estimated Valuation
Pomanda estimates the enterprise value of ONE WAY HIRE LIMITED at £0 based on Net Assets of £-4.5k and 2.49x industry multiple (adjusted for liquidity).
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One Way Hire Limited Overview
One Way Hire Limited is a live company located in bridgend, CF33 6DA with a Companies House number of 10451610. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in October 2016, it's largest shareholder is mark jones with a 100% stake. One Way Hire Limited is a young, micro sized company, Pomanda has estimated its turnover at £67k with declining growth in recent years.
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One Way Hire Limited Health Check
Pomanda's financial health check has awarded One Way Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £67k, make it smaller than the average company (£28.2m)
- One Way Hire Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0.9%)
- One Way Hire Limited
0.9% - Industry AVG
Production
with a gross margin of -9.6%, this company has a higher cost of product (2.2%)
- One Way Hire Limited
2.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (1.8%)
- One Way Hire Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (440)
1 - One Way Hire Limited
440 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- One Way Hire Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£61.1k)
- One Way Hire Limited
£61.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (8 days)
- One Way Hire Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (9 days)
- One Way Hire Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Way Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Way Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.5%, this is a higher level of debt than the average (63.7%)
191.5% - One Way Hire Limited
63.7% - Industry AVG
ONE WAY HIRE LIMITED financials
One Way Hire Limited's latest turnover from October 2023 is estimated at £67 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, One Way Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 50 | 100 | 150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 50 | 100 | 150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,883 | 16,715 | 22,605 | 12,576 | 5,454 | 15,395 | 7,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,883 | 16,715 | 22,605 | 12,576 | 5,454 | 15,395 | 7,323 |
| total assets | 4,883 | 16,715 | 22,605 | 12,576 | 5,504 | 15,495 | 7,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,623 | 8,747 | 9,249 | 2,352 | 9,704 | 4,994 | 4,014 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,623 | 8,747 | 9,249 | 2,352 | 9,704 | 4,994 | 4,014 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,728 | 9,528 | 13,328 | 12,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,728 | 9,528 | 13,328 | 12,000 | 0 | 0 | 0 |
| total liabilities | 9,351 | 18,275 | 22,577 | 14,352 | 9,704 | 4,994 | 4,014 |
| net assets | -4,468 | -1,560 | 28 | -1,776 | -4,200 | 10,501 | 3,459 |
| total shareholders funds | -4,468 | -1,560 | 28 | -1,776 | -4,200 | 10,501 | 3,459 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,832 | -5,890 | 10,029 | 7,122 | -9,941 | 8,072 | 7,323 |
| Creditors | -5,124 | -502 | 6,897 | -7,352 | 4,710 | 980 | 4,014 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,800 | -3,800 | 1,328 | 12,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
one way hire limited Credit Report and Business Information
One Way Hire Limited Competitor Analysis
Perform a competitor analysis for one way hire limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CF33 area or any other competitors across 12 key performance metrics.
one way hire limited Ownership
ONE WAY HIRE LIMITED group structure
One Way Hire Limited has no subsidiary companies.
Ultimate parent company
ONE WAY HIRE LIMITED
10451610
one way hire limited directors
One Way Hire Limited currently has 1 director, Mr Mark Jones serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | Wales | 55 years | Oct 2016 | - | Director |
P&L
October 2023turnover
67k
-52%
operating profit
-2.9k
0%
gross margin
-9.5%
-41.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4.5k
+1.86%
total assets
4.9k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
one way hire limited company details
company number
10451610
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the bungalow pisgah street, kenfig hill, bridgend, CF33 6DA
Bank
-
Legal Advisor
-
one way 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 one way hire limited.
one way hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
