p.j. carey plant hire (oval) limited Company Information
Company Number
00941354
Next Accounts
Jun 2025
Industry
Renting and leasing of cars and light motor vehicles
Renting and leasing of construction and civil engineering machinery and equipment
Shareholders
carey group limited
Group Structure
View All
Contact
Registered Address
1 hand axe yard, 277a gray's inn road, london, WC1X 8BD
Website
https://www.careys.co/p.j. carey plant hire (oval) limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. CAREY PLANT HIRE (OVAL) LIMITED at £15.8m based on a Turnover of £26.4m and 0.6x industry multiple (adjusted for size and gross margin).
p.j. carey plant hire (oval) limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. CAREY PLANT HIRE (OVAL) LIMITED at £6.8m based on an EBITDA of £2.6m and a 2.64x industry multiple (adjusted for size and gross margin).
p.j. carey plant hire (oval) limited Estimated Valuation
Pomanda estimates the enterprise value of P.J. CAREY PLANT HIRE (OVAL) LIMITED at £9.4m based on Net Assets of £4m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P.j. Carey Plant Hire (oval) Limited Overview
P.j. Carey Plant Hire (oval) Limited is a live company located in london, WC1X 8BD with a Companies House number of 00941354. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 1968, it's largest shareholder is carey group limited with a 100% stake. P.j. Carey Plant Hire (oval) Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
P.j. Carey Plant Hire (oval) Limited Health Check
Pomanda's financial health check has awarded P.J. Carey Plant Hire (Oval) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £26.4m, make it larger than the average company (£11.9m)
£26.4m - P.j. Carey Plant Hire (oval) Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.9%)
-22% - P.j. Carey Plant Hire (oval) Limited
6.9% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (33.5%)
6.1% - P.j. Carey Plant Hire (oval) Limited
33.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (12.1%)
-0.3% - P.j. Carey Plant Hire (oval) Limited
12.1% - Industry AVG
Employees
with 34 employees, this is below the industry average (48)
34 - P.j. Carey Plant Hire (oval) Limited
48 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has a higher pay structure (£42.8k)
£58.6k - P.j. Carey Plant Hire (oval) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £776.4k, this is more efficient (£270.5k)
£776.4k - P.j. Carey Plant Hire (oval) Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - P.j. Carey Plant Hire (oval) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
61 days - P.j. Carey Plant Hire (oval) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - P.j. Carey Plant Hire (oval) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - P.j. Carey Plant Hire (oval) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (67.2%)
64.1% - P.j. Carey Plant Hire (oval) Limited
67.2% - Industry AVG
P.J. CAREY PLANT HIRE (OVAL) LIMITED financials
P.J. Carey Plant Hire (Oval) Limited's latest turnover from September 2023 is £26.4 million and the company has net assets of £4 million. According to their latest financial statements, P.J. Carey Plant Hire (Oval) Limited has 34 employees and maintains cash reserves of £273.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 26,399,193 | 26,654,949 | 24,710,154 | 55,633,431 | 42,454,333 | 37,347,871 | 42,885,240 | 34,618,173 | 25,250,038 | 19,702,260 | 7,740,741 | 7,026,106 | 7,154,781 | 7,634,753 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 24,797,480 | 24,257,658 | 19,854,779 | 40,716,297 | 31,219,767 | 27,473,419 | 33,435,034 | 27,758,186 | 23,399,716 | 16,887,022 | 5,308,890 | 5,348,435 | 5,545,169 | 5,391,604 |
Gross Profit | 1,601,713 | 2,397,291 | 4,855,375 | 14,917,134 | 11,234,566 | 9,874,452 | 9,450,206 | 6,859,987 | 1,850,322 | 2,815,238 | 2,431,851 | 1,677,671 | 1,609,612 | 2,243,149 |
Admin Expenses | 1,677,948 | 2,266,131 | 4,585,768 | 14,572,959 | 10,526,675 | 9,023,820 | 8,169,702 | 6,027,883 | 1,603,637 | 1,984,439 | 1,960,898 | 1,522,491 | 1,388,188 | 1,611,519 |
Operating Profit | -76,235 | 131,160 | 269,607 | 344,175 | 707,891 | 850,632 | 1,280,504 | 832,104 | 246,685 | 830,799 | 470,953 | 155,180 | 221,424 | 631,630 |
Interest Payable | 0 | 131,160 | 263,769 | 340,269 | 242,631 | 254,240 | 265,556 | 243,646 | 144,445 | 77,198 | 635,683 | 64,482 | 107,016 | 75,049 |
Interest Receivable | 76,236 | 0 | 0 | 286 | 1,005 | 0 | 0 | 0 | 0 | 345,000 | 316,000 | 0 | 0 | 0 |
Pre-Tax Profit | 1 | 0 | 5,838 | 4,192 | 466,265 | 596,392 | 1,014,948 | 588,458 | 580,234 | 715,477 | 355,787 | 183,460 | 379,132 | 1,464,242 |
Tax | -325,484 | -172,959 | 350,362 | 110,689 | -135,968 | -140,481 | -241,960 | -157,839 | -109,631 | -323,056 | -92,792 | -62,469 | -100,287 | -197,305 |
Profit After Tax | -325,483 | -172,959 | 356,200 | 114,881 | 330,297 | 455,911 | 772,988 | 430,619 | 470,603 | 392,421 | 262,995 | 120,991 | 278,845 | 1,266,937 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 1,333,334 |
Retained Profit | -325,483 | -172,959 | 356,200 | 114,881 | 330,297 | 455,911 | 772,988 | -2,069,381 | 470,603 | 392,421 | 262,995 | 120,991 | 278,845 | -66,397 |
Employee Costs | 1,993,291 | 1,983,421 | 2,015,061 | 4,992,657 | 3,119,660 | 3,042,075 | 2,749,103 | 1,577,327 | 1,916,329 | 2,021,569 | 1,776,012 | 1,300,681 | 1,493,060 | 1,373,141 |
Number Of Employees | 34 | 32 | 33 | 55 | 58 | 60 | 68 | 39 | 42 | 36 | 31 | 32 | 32 | 33 |
EBITDA* | 2,559,960 | 2,955,225 | 4,158,753 | 10,477,346 | 7,721,893 | 7,054,006 | 6,667,786 | 4,872,162 | 3,930,306 | 3,217,240 | 1,524,044 | 2,126,664 | 840,035 | 2,981,103 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,543,954 | 6,493,209 | 5,696,900 | 10,405,143 | 16,608,924 | 19,260,700 | 18,723,171 | 17,831,522 | 11,322,812 | 7,365,307 | 7,530,376 | 6,940,094 | 5,848,099 | 7,085,262 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,543,954 | 6,493,209 | 5,696,900 | 10,405,143 | 16,608,924 | 19,260,752 | 18,723,223 | 17,831,574 | 11,322,864 | 7,365,359 | 7,530,428 | 6,940,146 | 5,848,151 | 7,085,314 |
Stock & work in progress | 682,709 | 460,281 | 329,088 | 329,799 | 300,708 | 305,856 | 265,682 | 314,250 | 315,995 | 458,341 | 602,509 | 411,784 | 445,110 | 464,632 |
Trade Debtors | 121,666 | 232,201 | 30,693 | 110,874 | 401,895 | 29,937 | 31,284 | 225,358 | 6,446,593 | 3,320,978 | 33,347 | 113,882 | 117,023 | 94,458 |
Group Debtors | 3,935,952 | 2,459,304 | 6,662,309 | 4,220,866 | 2,360,255 | 0 | 0 | 444,746 | 240,898 | 243,599 | 4,263,726 | 4,428,773 | 3,531,394 | 3,387,591 |
Misc Debtors | 1,486,894 | 1,826,411 | 2,008,714 | 2,541,097 | 3,275,710 | 2,840,677 | 2,710,800 | 662,856 | 879,539 | 1,887,655 | 1,461,956 | 1,454,306 | 758,323 | 1,051,121 |
Cash | 273,538 | 227,983 | 248,161 | 103,899 | 94,543 | 368,127 | 0 | 38,725 | 27,718 | 0 | 0 | 11,006 | 96,381 | 91,515 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,500,759 | 5,206,180 | 9,278,965 | 7,306,535 | 6,433,111 | 3,544,597 | 3,007,766 | 1,685,935 | 7,910,743 | 5,910,573 | 6,361,538 | 6,419,751 | 4,948,231 | 5,089,317 |
total assets | 11,044,713 | 11,699,389 | 14,975,865 | 17,711,678 | 23,042,035 | 22,805,349 | 21,730,989 | 19,517,509 | 19,233,607 | 13,275,932 | 13,891,966 | 13,359,897 | 10,796,382 | 12,174,631 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,791 | 2,017 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,152,432 | 2,639,999 | 5,005,628 | 3,810,435 | 7,959,108 | 5,902,363 | 5,800,625 | 6,766,287 | 2,679,306 | 3,409,345 | 2,214,727 | 1,096,694 | 924,123 | 640,676 |
Group/Directors Accounts | 0 | 24,722 | 0 | 0 | 0 | 0 | 0 | 0 | 4,307,439 | 1,549,150 | 5,001,577 | 5,506,697 | 4,542,446 | 4,611,554 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,149,221 | 1,778,291 | 2,394,856 | 3,313,901 | 3,984,223 | 3,368,835 | 3,250,193 | 3,488,822 | 2,532,687 | 1,232,412 | 1,018,214 | 1,478,551 | 974,279 | 1,823,355 |
other current liabilities | 709,081 | 565,399 | 1,229,747 | 2,062,453 | 784,597 | 625,082 | 2,692,847 | 1,129,528 | 986,882 | 764,695 | 526,308 | 460,379 | 376,906 | 429,279 |
total current liabilities | 6,010,734 | 5,008,411 | 8,630,231 | 9,186,789 | 12,727,928 | 9,896,280 | 11,743,665 | 11,384,637 | 10,506,314 | 6,958,393 | 8,762,843 | 8,542,321 | 6,817,754 | 7,504,864 |
loans | 0 | 0 | 0 | 0 | 0 | 2,659,541 | 665,712 | 0 | 39,356 | 1,713,400 | 632,562 | 0 | 0 | 0 |
hp & lease commitments | 1,068,382 | 2,407,445 | 1,896,690 | 4,436,688 | 6,355,262 | 6,628,380 | 6,156,375 | 5,740,623 | 4,226,307 | 599,277 | 897,956 | 1,481,966 | 760,998 | 1,733,993 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,836 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 3,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,011 | 0 |
total long term liabilities | 1,068,382 | 2,407,445 | 1,896,690 | 4,439,693 | 6,355,262 | 9,287,921 | 6,822,087 | 5,740,623 | 4,265,663 | 2,326,513 | 1,530,518 | 1,481,966 | 764,009 | 1,733,993 |
total liabilities | 7,079,116 | 7,415,856 | 10,526,921 | 13,626,482 | 19,083,190 | 19,184,201 | 18,565,752 | 17,125,260 | 14,771,977 | 9,284,906 | 10,293,361 | 10,024,287 | 7,581,763 | 9,238,857 |
net assets | 3,965,597 | 4,283,533 | 4,448,944 | 4,085,196 | 3,958,845 | 3,621,148 | 3,165,237 | 2,392,249 | 4,461,630 | 3,991,026 | 3,598,605 | 3,335,610 | 3,214,619 | 2,935,774 |
total shareholders funds | 3,965,597 | 4,283,533 | 4,448,944 | 4,085,196 | 3,958,845 | 3,621,148 | 3,165,237 | 2,392,249 | 4,461,630 | 3,991,026 | 3,598,605 | 3,335,610 | 3,214,619 | 2,935,774 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | -76,235 | 131,160 | 269,607 | 344,175 | 707,891 | 850,632 | 1,280,504 | 832,104 | 246,685 | 830,799 | 470,953 | 155,180 | 221,424 | 631,630 |
Depreciation | 2,636,195 | 2,824,065 | 3,889,146 | 10,133,171 | 7,014,002 | 6,203,374 | 5,387,282 | 4,040,058 | 3,683,621 | 2,386,441 | 1,053,091 | 1,971,484 | 618,611 | 2,349,473 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -325,484 | -172,959 | 350,362 | 110,689 | -135,968 | -140,481 | -241,960 | -157,839 | -109,631 | -323,056 | -92,792 | -62,469 | -100,287 | -197,305 |
Stock | 222,428 | 131,193 | -711 | 29,091 | -5,148 | 40,174 | -48,568 | -1,745 | -142,346 | -144,168 | 190,725 | -33,326 | -19,522 | 464,632 |
Debtors | 1,026,596 | -4,183,800 | 1,828,879 | 834,977 | 3,167,246 | 128,530 | 1,409,124 | -6,234,070 | 2,114,798 | -306,797 | -237,932 | 1,590,221 | -126,430 | 4,533,170 |
Creditors | 1,512,433 | -2,365,629 | 1,195,193 | -4,148,673 | 2,056,745 | 101,738 | -965,662 | 4,086,981 | -730,039 | 1,194,618 | 1,118,033 | 172,571 | 283,447 | 640,676 |
Accruals and Deferred Income | 143,682 | -664,348 | -832,706 | 1,277,856 | 159,515 | -2,067,765 | 1,563,319 | 142,646 | 208,351 | 252,223 | 65,929 | 83,473 | -52,373 | 429,279 |
Deferred Taxes & Provisions | 0 | 0 | -3,005 | 3,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,011 | 3,011 | 0 |
Cash flow from operations | 2,641,567 | 3,804,896 | 3,040,429 | 6,856,155 | 6,640,087 | 4,778,794 | 5,662,927 | 15,179,765 | 1,326,535 | 4,791,990 | 2,662,421 | 760,333 | 1,119,785 | -1,144,049 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -24,722 | 24,722 | 0 | 0 | 0 | 0 | 0 | -4,307,439 | 2,758,289 | -3,452,427 | -505,120 | 964,251 | -69,108 | 4,611,554 |
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 | -2,659,541 | 1,993,829 | 665,712 | -39,356 | -1,674,044 | 1,080,838 | 632,562 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,968,133 | -105,810 | -3,459,043 | -2,588,896 | 342,270 | 590,647 | 177,123 | 2,470,451 | 4,927,305 | -84,481 | -1,044,347 | 1,225,240 | -1,822,071 | 3,557,348 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 76,236 | -131,160 | -263,769 | -339,983 | -241,626 | -254,240 | -265,556 | -243,646 | -144,445 | 267,802 | -319,683 | -64,482 | -107,016 | -75,049 |
cash flow from financing | -1,909,072 | -204,700 | -3,715,264 | -2,917,409 | -2,551,497 | 2,330,236 | 577,279 | -2,119,990 | 5,867,106 | -2,188,268 | -1,236,588 | 2,125,009 | -1,998,195 | 11,096,024 |
cash and cash equivalents | ||||||||||||||
cash | 45,555 | -20,178 | 144,262 | 9,356 | -273,584 | 368,127 | -38,725 | 11,007 | 27,718 | 0 | -11,006 | -85,375 | 4,866 | 91,515 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,791 | 774 | 2,017 | 0 | 0 | 0 |
change in cash | 45,555 | -20,178 | 144,262 | 9,356 | -273,584 | 368,127 | -38,725 | 11,007 | 30,509 | -774 | -13,023 | -85,375 | 4,866 | 91,515 |
p.j. carey plant hire (oval) limited Credit Report and Business Information
P.j. Carey Plant Hire (oval) Limited Competitor Analysis
Perform a competitor analysis for p.j. carey plant hire (oval) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC1X area or any other competitors across 12 key performance metrics.
p.j. carey plant hire (oval) limited Ownership
P.J. CAREY PLANT HIRE (OVAL) LIMITED group structure
P.J. Carey Plant Hire (Oval) Limited has no subsidiary companies.
Ultimate parent company
2 parents
P.J. CAREY PLANT HIRE (OVAL) LIMITED
00941354
p.j. carey plant hire (oval) limited directors
P.J. Carey Plant Hire (Oval) Limited currently has 3 directors. The longest serving directors include Mr Thomas Carey (Sep 2017) and Mr Jason Carey (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Carey | United Kingdom | 52 years | Sep 2017 | - | Director |
Mr Jason Carey | United Kingdom | 49 years | Mar 2022 | - | Director |
Mr Kenneth Doran | England | 46 years | Oct 2023 | - | Director |
P&L
September 2023turnover
26.4m
-1%
operating profit
-76.2k
-158%
gross margin
6.1%
-32.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4m
-0.07%
total assets
11m
-0.06%
cash
273.5k
+0.2%
net assets
Total assets minus all liabilities
p.j. carey plant hire (oval) limited company details
company number
00941354
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
October 1968
age
56
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 hand axe yard, 277a gray's inn road, london, WC1X 8BD
Bank
ALLIED IRISH BANK
Legal Advisor
-
p.j. carey plant hire (oval) 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 found 14 charges/mortgages relating to p.j. carey plant hire (oval) limited. Currently there are 6 open charges and 8 have been satisfied in the past.
p.j. carey plant hire (oval) 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 P.J. CAREY PLANT HIRE (OVAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
p.j. carey plant hire (oval) limited Companies House Filings - See Documents
date | description | view/download |
---|