Berkhamstead Tool Hire Limited

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berkhamstead tool hire limited Company Information

Live

MatureSmallHealthy

Company Number

01041787

Website

berkhamstedhire.co.uk

Registered Address

suite 3, bignell park barns,, chesterton, bicester, OX26 1TD

Industry

Other retail sale in non-specialised stores

Telephone

01442863073

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Spratt29 Years

Shareholders

lesley spratt 50%

s. n. spratt 50%

berkhamstead tool hire limited Estimated Valuation

£962.5k

Pomanda estimates the enterprise value of BERKHAMSTEAD TOOL HIRE LIMITED at £962.5k based on Net Assets of £226.1k and 4.26x industry multiple (adjusted for liquidity).

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Berkhamstead Tool Hire Limited is a live company located in bicester, OX26 1TD with a Companies House number of 01041787. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1972, it's largest shareholder is lesley spratt with a 50% stake. Berkhamstead Tool Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £592.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Berkhamstead Tool Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £592.9k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERKHAMSTEAD TOOL HIRE LIMITED group structure

Berkhamstead Tool Hire Limited has no subsidiary companies.

Ultimate parent company

BERKHAMSTEAD TOOL HIRE LIMITED

01041787

BERKHAMSTEAD TOOL HIRE LIMITED Shareholders

lesley spratt	50%
s. n. spratt	50%

Berkhamstead Tool Hire Limited currently has 1 director, Mr Stuart Spratt serving since Jan 1995.

officer	country	age	start	end	role
Mr Stuart Spratt	England	59 years	Jan 1995	-	Director

EXPORT

Berkhamstead Tool Hire Limited's latest turnover from March 2023 is estimated at £592.9 thousand and the company has net assets of £226.1 thousand. According to their latest financial statements, Berkhamstead Tool Hire Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	592,907	535,085	514,887	507,378	611,419	86,066	91,617	138,996	110,713	151,925	183,207	148,951	125,173	127,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	427,057	385,409	382,523	357,647	436,954	61,667	65,092	98,871	79,414	108,817	134,121	108,607	89,780	91,278
Gross Profit	165,850	149,676	132,364	149,731	174,465	24,399	26,524	40,125	31,298	43,108	49,086	40,344	35,394	36,047
Admin Expenses	180,369	134,030	73,190	141,136	140,002	-7,338	-4,583	33,927	11,459	42,358	64,730	46,919	36,267	-95,640
Operating Profit	-14,519	15,646	59,174	8,595	34,463	31,737	31,107	6,198	19,839	750	-15,644	-6,575	-873	131,687
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	269	310	108	166	121	89	177	253	249	126
Pre-Tax Profit	-14,519	15,646	59,174	8,595	34,732	32,047	31,215	6,364	19,959	839	-15,467	-6,322	-624	131,813
Tax	0	-2,973	-11,243	-1,633	-6,599	-6,089	-6,243	-1,273	-4,191	-193	0	0	0	-36,907
Profit After Tax	-14,519	12,673	47,931	6,962	28,133	25,958	24,972	5,091	15,768	646	-15,467	-6,322	-624	94,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,519	12,673	47,931	6,962	28,133	25,958	24,972	5,091	15,768	646	-15,467	-6,322	-624	94,905
Employee Costs	93,979	92,788	87,842	89,325	90,083	67,901	66,330	66,498	16,620	32,883	31,978	32,130	15,721	30,250
Number Of Employees	5	5	5	5	5	4	4	4	1	2	2	2	1	2
EBITDA*	-14,519	15,646	59,174	8,595	34,463	43,659	41,943	15,680	26,976	7,466	-9,191	-2,562	4,863	137,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	25,421	37,092	50,737	47,112	48,636	35,752	26,000	19,188	12,732	14,999	19,517	10,639	9,752	11,278
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,421	37,092	50,737	47,112	48,636	35,752	26,000	19,188	12,732	14,999	19,517	10,639	9,752	11,278
Stock & work in progress	0	0	0	0	0	56,410	57,660	55,170	52,050	55,200	57,860	51,720	43,890	45,120
Trade Debtors	218,060	230,079	191,993	144,135	168,995	4,355	4,478	13,812	15,485	19,911	21,824	19,593	19,546	16,431
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,357	7,831	7,247	5,844	0	13,862	13,818	0	0	0	0	0	0	0
Cash	0	0	0	0	0	71,783	52,065	34,681	31,553	16,799	18,983	51,711	49,332	50,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	225,417	237,910	199,240	149,979	168,995	146,410	128,021	103,663	99,088	91,910	98,667	123,024	112,768	111,947
total assets	250,838	275,002	249,977	197,091	217,631	182,162	154,021	122,851	111,820	106,909	118,184	133,663	122,520	123,225
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,731	32,071	19,743	14,681	44,571	3,724	3,076	27,854	21,914	32,771	44,692	44,704	27,239	27,320
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	32,511	30,976	0	0	0	0	0	0	0
total current liabilities	22,731	32,071	19,743	14,681	44,571	36,235	34,052	27,854	21,914	32,771	44,692	44,704	27,239	27,320
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,000	2,305	2,281	2,388	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,000	2,305	2,281	2,388	0	0	0	0	0	0	0	0	0	0
total liabilities	24,731	34,376	22,024	17,069	44,571	36,235	34,052	27,854	21,914	32,771	44,692	44,704	27,239	27,320
net assets	226,107	240,626	227,953	180,022	173,060	145,927	119,969	94,997	89,906	74,138	73,492	88,959	95,281	95,905
total shareholders funds	226,107	240,626	227,953	180,022	173,060	145,927	119,969	94,997	89,906	74,138	73,492	88,959	95,281	95,905

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14,519	15,646	59,174	8,595	34,463	31,737	31,107	6,198	19,839	750	-15,644	-6,575	-873	131,687
Depreciation	0	0	0	0	0	11,922	10,836	9,482	7,137	6,716	6,453	4,013	5,736	5,943
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,973	-11,243	-1,633	-6,599	-6,089	-6,243	-1,273	-4,191	-193	0	0	0	-36,907
Stock	0	0	0	0	-56,410	-1,250	2,490	3,120	-3,150	-2,660	6,140	7,830	-1,230	45,120
Debtors	-12,493	38,670	49,261	-19,016	150,778	-79	4,484	-1,673	-4,426	-1,913	2,231	47	3,115	16,431
Creditors	-9,340	12,328	5,062	-29,890	40,847	648	-24,778	5,940	-10,857	-11,921	-12	17,465	-81	27,320
Accruals and Deferred Income	-305	24	-107	2,388	-32,511	1,535	30,976	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,671	-13,645	3,625	-1,524	-58,168	41,082	34,924	18,900	19,504	-75	-17,574	7,026	2,897	66,492
Investing Activities
capital expenditure	11,671	13,645	-3,625	1,524	-12,884	-21,674	-17,648	-15,938	-4,870	-2,198	-15,331	-4,900	-4,210	-17,221
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,671	13,645	-3,625	1,524	-12,884	-21,674	-17,648	-15,938	-4,870	-2,198	-15,331	-4,900	-4,210	-17,221
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	269	310	108	166	121	89	177	253	249	126
cash flow from financing	0	0	0	0	-731	310	108	166	121	89	177	253	249	1,126
cash and cash equivalents
cash	0	0	0	0	-71,783	19,718	17,384	3,128	14,754	-2,184	-32,728	2,379	-1,064	50,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-71,783	19,718	17,384	3,128	14,754	-2,184	-32,728	2,379	-1,064	50,396

P&L

March 2023

turnover

592.9k

+11%

operating profit

-14.5k

gross margin

28%

turnover

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

Balance Sheet

March 2023

net assets

226.1k

-0.06%

total assets

250.8k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

01041787

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 1972

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

suite 3, bignell park barns,, chesterton, bicester, OX26 1TD

last accounts submitted

March 2023

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berkhamstead tool hire limited Estimated Valuation

berkhamstead tool hire limited Estimated Valuation

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