br toilet hire ltd Company Information
Company Number
13647955
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
robert ian freeman
Group Structure
View All
Contact
Registered Address
proficient tax, 95-97, high street, southend on sea essex, SS1 1HS
Website
-br toilet hire ltd Estimated Valuation
Pomanda estimates the enterprise value of BR TOILET HIRE LTD at £145.2k based on a Turnover of £267.3k and 0.54x industry multiple (adjusted for size and gross margin).
br toilet hire ltd Estimated Valuation
Pomanda estimates the enterprise value of BR TOILET HIRE LTD at £62.5k based on an EBITDA of £19.5k and a 3.2x industry multiple (adjusted for size and gross margin).
br toilet hire ltd Estimated Valuation
Pomanda estimates the enterprise value of BR TOILET HIRE LTD at £39k based on Net Assets of £17.2k and 2.27x industry multiple (adjusted for liquidity).
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Br Toilet Hire Ltd Overview
Br Toilet Hire Ltd is a live company located in southend on sea essex, SS1 1HS with a Companies House number of 13647955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2021, it's largest shareholder is robert ian freeman with a 100% stake. Br Toilet Hire Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £267.3k with unknown growth in recent years.
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Br Toilet Hire Ltd Health Check
Pomanda's financial health check has awarded Br Toilet Hire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £267.3k, make it smaller than the average company (£920.2k)
- Br Toilet Hire Ltd
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Br Toilet Hire Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.1%)
- Br Toilet Hire Ltd
41.1% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.4%)
- Br Toilet Hire Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Br Toilet Hire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Br Toilet Hire Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is more efficient (£88.8k)
- Br Toilet Hire Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (29 days)
- Br Toilet Hire Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (39 days)
- Br Toilet Hire Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Br Toilet Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Br Toilet Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (45.3%)
79.8% - Br Toilet Hire Ltd
45.3% - Industry AVG
BR TOILET HIRE LTD financials
Br Toilet Hire Ltd's latest turnover from September 2023 is estimated at £267.3 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that Br Toilet Hire Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | |
---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | |
---|---|---|
Tangible Assets | 27,133 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 27,133 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 57,788 | 5,876 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 57,788 | 5,876 |
total assets | 84,921 | 5,876 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 67,726 | 3,302 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 67,726 | 3,302 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 67,726 | 3,302 |
net assets | 17,195 | 2,574 |
total shareholders funds | 17,195 | 2,574 |
Sep 2023 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | 51,912 | 5,876 |
Creditors | 64,424 | 3,302 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
br toilet hire ltd Credit Report and Business Information
Br Toilet Hire Ltd Competitor Analysis
Perform a competitor analysis for br toilet hire ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
br toilet hire ltd Ownership
BR TOILET HIRE LTD group structure
Br Toilet Hire Ltd has no subsidiary companies.
Ultimate parent company
BR TOILET HIRE LTD
13647955
br toilet hire ltd directors
Br Toilet Hire Ltd currently has 1 director, Mr Robert Freeman serving since Sep 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Freeman | England | 35 years | Sep 2021 | - | Director |
P&L
September 2023turnover
267.3k
+862%
operating profit
19.5k
0%
gross margin
20.4%
+9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.2k
+5.68%
total assets
84.9k
+13.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
br toilet hire ltd company details
company number
13647955
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
one-stop traffic management ltd (December 2023)
lineside construction limited (January 2023)
accountant
-
auditor
-
address
proficient tax, 95-97, high street, southend on sea essex, SS1 1HS
Bank
-
Legal Advisor
-
br toilet hire ltd 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 br toilet hire ltd.
br toilet hire ltd 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.
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br toilet hire ltd Companies House Filings - See Documents
date | description | view/download |
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