br toilet hire ltd

br toilet hire ltd Company Information

Share BR TOILET HIRE LTD
Live 
StartupMicro

Company Number

13647955

Industry

Other personal service activities n.e.c.

 

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

£145.2k

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

£62.5k

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

£39k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £267.3k, make it smaller than the average company (£920.2k)

£267.3k - Br Toilet Hire Ltd

£920.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Br Toilet Hire Ltd

- - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (41.1%)

20.3% - Br Toilet Hire Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it as profitable than the average company (6.4%)

7.3% - Br Toilet Hire Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Br Toilet Hire Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Br Toilet Hire Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is more efficient (£88.8k)

£133.6k - Br Toilet Hire Ltd

£88.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (29 days)

78 days - Br Toilet Hire Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (39 days)

116 days - Br Toilet Hire Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Br Toilet Hire Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Br Toilet Hire Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022
Turnover267,25327,793
Other Income Or Grants00
Cost Of Sales212,91622,646
Gross Profit54,3375,147
Admin Expenses34,8421,969
Operating Profit19,4953,178
Interest Payable00
Interest Receivable00
Pre-Tax Profit19,4953,178
Tax-4,874-604
Profit After Tax14,6212,574
Dividends Paid00
Retained Profit14,6212,574
Employee Costs61,84229,073
Number Of Employees21
EBITDA*19,4953,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets27,1330
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets27,1330
Stock & work in progress00
Trade Debtors57,7885,876
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets57,7885,876
total assets84,9215,876
Bank overdraft00
Bank loan00
Trade Creditors 67,7263,302
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities67,7263,302
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities67,7263,302
net assets17,1952,574
total shareholders funds17,1952,574
Sep 2023Sep 2022
Operating Activities
Operating Profit19,4953,178
Depreciation00
Amortisation00
Tax-4,874-604
Stock00
Debtors51,9125,876
Creditors64,4243,302
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations27,1330
Investing Activities
capital expenditure-27,1330
Change in Investments00
cash flow from investments-27,1330
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

br toilet hire ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Br Toilet Hire Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert ian freeman 100%

br toilet hire ltd directors

Br Toilet Hire Ltd currently has 1 director, Mr Robert Freeman serving since Sep 2021.

officercountryagestartendrole
Mr Robert FreemanEngland35 years Sep 2021- Director

P&L

September 2023

turnover

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 2023

net assets

17.2k

+5.68%

total assets

84.9k

+13.45%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

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