p.j. carey plant hire (oval) limited

p.j. carey plant hire (oval) limited Company Information

Share P.J. CAREY PLANT HIRE (OVAL) LIMITED
Live 
MatureLargeDeclining

Company Number

00941354

Industry

Renting and leasing of cars and light motor vehicles

 

Renting and leasing of construction and civil engineering machinery and equipment

 

Directors

Thomas Carey

Jason Carey

View All

Shareholders

carey group limited

Group Structure

View All

Contact

Registered Address

1 hand axe yard, 277a gray's inn road, london, WC1X 8BD

p.j. carey plant hire (oval) limited Estimated Valuation

£15.8m

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

£6.8m

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

£9.4m

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 34 employees, this is below the industry average (48)

34 - P.j. Carey Plant Hire (oval) Limited

48 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,399,19326,654,94924,710,15455,633,43142,454,33337,347,87142,885,24034,618,17325,250,03819,702,2607,740,7417,026,1067,154,7817,634,753
Other Income Or Grants00000000000000
Cost Of Sales24,797,48024,257,65819,854,77940,716,29731,219,76727,473,41933,435,03427,758,18623,399,71616,887,0225,308,8905,348,4355,545,1695,391,604
Gross Profit1,601,7132,397,2914,855,37514,917,13411,234,5669,874,4529,450,2066,859,9871,850,3222,815,2382,431,8511,677,6711,609,6122,243,149
Admin Expenses1,677,9482,266,1314,585,76814,572,95910,526,6759,023,8208,169,7026,027,8831,603,6371,984,4391,960,8981,522,4911,388,1881,611,519
Operating Profit-76,235131,160269,607344,175707,891850,6321,280,504832,104246,685830,799470,953155,180221,424631,630
Interest Payable0131,160263,769340,269242,631254,240265,556243,646144,44577,198635,68364,482107,01675,049
Interest Receivable76,236002861,0050000345,000316,000000
Pre-Tax Profit105,8384,192466,265596,3921,014,948588,458580,234715,477355,787183,460379,1321,464,242
Tax-325,484-172,959350,362110,689-135,968-140,481-241,960-157,839-109,631-323,056-92,792-62,469-100,287-197,305
Profit After Tax-325,483-172,959356,200114,881330,297455,911772,988430,619470,603392,421262,995120,991278,8451,266,937
Dividends Paid00000002,500,000000001,333,334
Retained Profit-325,483-172,959356,200114,881330,297455,911772,988-2,069,381470,603392,421262,995120,991278,845-66,397
Employee Costs1,993,2911,983,4212,015,0614,992,6573,119,6603,042,0752,749,1031,577,3271,916,3292,021,5691,776,0121,300,6811,493,0601,373,141
Number Of Employees3432335558606839423631323233
EBITDA*2,559,9602,955,2254,158,75310,477,3467,721,8937,054,0066,667,7864,872,1623,930,3063,217,2401,524,0442,126,664840,0352,981,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,543,9546,493,2095,696,90010,405,14316,608,92419,260,70018,723,17117,831,52211,322,8127,365,3077,530,3766,940,0945,848,0997,085,262
Intangible Assets00000000000000
Investments & Other00000525252525252525252
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,543,9546,493,2095,696,90010,405,14316,608,92419,260,75218,723,22317,831,57411,322,8647,365,3597,530,4286,940,1465,848,1517,085,314
Stock & work in progress682,709460,281329,088329,799300,708305,856265,682314,250315,995458,341602,509411,784445,110464,632
Trade Debtors121,666232,20130,693110,874401,89529,93731,284225,3586,446,5933,320,97833,347113,882117,02394,458
Group Debtors3,935,9522,459,3046,662,3094,220,8662,360,25500444,746240,898243,5994,263,7264,428,7733,531,3943,387,591
Misc Debtors1,486,8941,826,4112,008,7142,541,0973,275,7102,840,6772,710,800662,856879,5391,887,6551,461,9561,454,306758,3231,051,121
Cash273,538227,983248,161103,89994,543368,127038,72527,7180011,00696,38191,515
misc current assets00000000000000
total current assets6,500,7595,206,1809,278,9657,306,5356,433,1113,544,5973,007,7661,685,9357,910,7435,910,5736,361,5386,419,7514,948,2315,089,317
total assets11,044,71311,699,38914,975,86517,711,67823,042,03522,805,34921,730,98919,517,50919,233,60713,275,93213,891,96613,359,89710,796,38212,174,631
Bank overdraft0000000002,7912,017000
Bank loan00000000000000
Trade Creditors 4,152,4322,639,9995,005,6283,810,4357,959,1085,902,3635,800,6256,766,2872,679,3063,409,3452,214,7271,096,694924,123640,676
Group/Directors Accounts024,7220000004,307,4391,549,1505,001,5775,506,6974,542,4464,611,554
other short term finances00000000000000
hp & lease commitments1,149,2211,778,2912,394,8563,313,9013,984,2233,368,8353,250,1933,488,8222,532,6871,232,4121,018,2141,478,551974,2791,823,355
other current liabilities709,081565,3991,229,7472,062,453784,597625,0822,692,8471,129,528986,882764,695526,308460,379376,906429,279
total current liabilities6,010,7345,008,4118,630,2319,186,78912,727,9289,896,28011,743,66511,384,63710,506,3146,958,3938,762,8438,542,3216,817,7547,504,864
loans000002,659,541665,712039,3561,713,400632,562000
hp & lease commitments1,068,3822,407,4451,896,6904,436,6886,355,2626,628,3806,156,3755,740,6234,226,307599,277897,9561,481,966760,9981,733,993
Accruals and Deferred Income00000000013,8360000
other liabilities00000000000000
provisions0003,005000000003,0110
total long term liabilities1,068,3822,407,4451,896,6904,439,6936,355,2629,287,9216,822,0875,740,6234,265,6632,326,5131,530,5181,481,966764,0091,733,993
total liabilities7,079,1167,415,85610,526,92113,626,48219,083,19019,184,20118,565,75217,125,26014,771,9779,284,90610,293,36110,024,2877,581,7639,238,857
net assets3,965,5974,283,5334,448,9444,085,1963,958,8453,621,1483,165,2372,392,2494,461,6303,991,0263,598,6053,335,6103,214,6192,935,774
total shareholders funds3,965,5974,283,5334,448,9444,085,1963,958,8453,621,1483,165,2372,392,2494,461,6303,991,0263,598,6053,335,6103,214,6192,935,774
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-76,235131,160269,607344,175707,891850,6321,280,504832,104246,685830,799470,953155,180221,424631,630
Depreciation2,636,1952,824,0653,889,14610,133,1717,014,0026,203,3745,387,2824,040,0583,683,6212,386,4411,053,0911,971,484618,6112,349,473
Amortisation00000000000000
Tax-325,484-172,959350,362110,689-135,968-140,481-241,960-157,839-109,631-323,056-92,792-62,469-100,287-197,305
Stock222,428131,193-71129,091-5,14840,174-48,568-1,745-142,346-144,168190,725-33,326-19,522464,632
Debtors1,026,596-4,183,8001,828,879834,9773,167,246128,5301,409,124-6,234,0702,114,798-306,797-237,9321,590,221-126,4304,533,170
Creditors1,512,433-2,365,6291,195,193-4,148,6732,056,745101,738-965,6624,086,981-730,0391,194,6181,118,033172,571283,447640,676
Accruals and Deferred Income143,682-664,348-832,7061,277,856159,515-2,067,7651,563,319142,646208,351252,22365,92983,473-52,373429,279
Deferred Taxes & Provisions00-3,0053,0050000000-3,0113,0110
Cash flow from operations2,641,5673,804,8963,040,4296,856,1556,640,0874,778,7945,662,92715,179,7651,326,5354,791,9902,662,421760,3331,119,785-1,144,049
Investing Activities
capital expenditure-686,940-3,620,374819,097-3,929,390-4,362,226-6,740,903-6,278,931-10,548,768-7,641,126-2,221,372-1,643,373-3,063,479618,552-9,434,735
Change in Investments0000-520000000052
cash flow from investments-686,940-3,620,374819,097-3,929,390-4,362,174-6,740,903-6,278,931-10,548,768-7,641,126-2,221,372-1,643,373-3,063,479618,552-9,434,787
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-24,72224,72200000-4,307,4392,758,289-3,452,427-505,120964,251-69,1084,611,554
Other Short Term Loans 00000000000000
Long term loans0000-2,659,5411,993,829665,712-39,356-1,674,0441,080,838632,562000
Hire Purchase and Lease Commitments-1,968,133-105,810-3,459,043-2,588,896342,270590,647177,1232,470,4514,927,305-84,481-1,044,3471,225,240-1,822,0713,557,348
other long term liabilities00000000000000
share issue7,5477,5487,54811,4707,400000100003,002,171
interest76,236-131,160-263,769-339,983-241,626-254,240-265,556-243,646-144,445267,802-319,683-64,482-107,016-75,049
cash flow from financing-1,909,072-204,700-3,715,264-2,917,409-2,551,4972,330,236577,279-2,119,9905,867,106-2,188,268-1,236,5882,125,009-1,998,19511,096,024
cash and cash equivalents
cash45,555-20,178144,2629,356-273,584368,127-38,72511,00727,7180-11,006-85,3754,86691,515
overdraft00000000-2,7917742,017000
change in cash45,555-20,178144,2629,356-273,584368,127-38,72511,00730,509-774-13,023-85,3754,86691,515

p.j. carey plant hire (oval) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p.j. carey plant hire (oval) limited. Get real-time insights into p.j. carey plant hire (oval) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

P.j. Carey Plant Hire (oval) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

carey group limited 100%

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).

officercountryagestartendrole
Mr Thomas CareyUnited Kingdom52 years Sep 2017- Director
Mr Jason CareyUnited Kingdom49 years Mar 2022- Director
Mr Kenneth DoranEngland46 years Oct 2023- Director

P&L

September 2023

turnover

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 2023

net 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

datedescriptionview/download