george law plant limited

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george law plant limited Company Information

Share GEORGE LAW PLANT LIMITED

Company Number

01401427

Shareholders

peter guy vale

nicolas toby martin vale

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Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

 +1

Registered Address

unit d, smestow bridge industria, bridgnorth road, wolverhampton, WV5 8AY

george law plant limited Estimated Valuation

£946.5k

Pomanda estimates the enterprise value of GEORGE LAW PLANT LIMITED at £946.5k based on a Turnover of £2.5m and 0.38x industry multiple (adjusted for size and gross margin).

george law plant limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GEORGE LAW PLANT LIMITED at £1m based on an EBITDA of £321.2k and a 3.19x industry multiple (adjusted for size and gross margin).

george law plant limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GEORGE LAW PLANT LIMITED at £4.5m based on Net Assets of £2.2m and 2.07x industry multiple (adjusted for liquidity).

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George Law Plant Limited Overview

George Law Plant Limited is a live company located in wolverhampton, WV5 8AY with a Companies House number of 01401427. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in November 1978, it's largest shareholder is peter guy vale with a 38.2% stake. George Law Plant Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.

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George Law Plant Limited Health Check

Pomanda's financial health check has awarded George Law Plant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£7.9m)

£2.5m - George Law Plant Limited

£7.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - George Law Plant Limited

- - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)

33.8% - George Law Plant Limited

33.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (9.2%)

0.3% - George Law Plant Limited

9.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (37)

11 - George Law Plant Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - George Law Plant Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.8k, this is equally as efficient (£247.8k)

£228.8k - George Law Plant Limited

£247.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (49 days)

92 days - George Law Plant Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (39 days)

20 days - George Law Plant Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (12 days)

3 days - George Law Plant Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (12 weeks)

125 weeks - George Law Plant Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (69.1%)

25% - George Law Plant Limited

69.1% - Industry AVG

GEORGE LAW PLANT LIMITED financials

EXPORTms excel logo

George Law Plant Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £2.2 million. According to their latest financial statements, George Law Plant Limited has 11 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover2,517,2922,497,3781,896,9011,263,8871,275,9741,641,2041,628,8541,304,4712,550,2762,223,2592,212,4561,960,7491,789,0001,853,746
Other Income Or Grants
Cost Of Sales1,666,7061,719,0011,325,725915,164893,8671,114,4601,121,612960,4741,869,2121,669,0231,681,7761,418,5271,208,6491,334,207
Gross Profit850,586778,377571,176348,723382,107526,744507,243343,998681,064554,236530,679542,222580,351519,539
Admin Expenses843,908-180,222-938,411195,607360,031448,606648,367407,800604,974411,220437,766512,858504,221520,097-1,366,068
Operating Profit6,678958,5991,509,587153,11622,07678,138-141,124-63,80276,090143,01692,91329,36476,130-5581,366,068
Interest Payable
Interest Receivable71,31052,8183,2151561,8282,165554230575601426551575294123
Pre-Tax Profit77,9881,011,4171,512,802153,27223,90480,302-140,570-63,57276,665143,61893,33929,91476,705-2641,366,190
Tax-19,497-192,169-287,432-29,122-4,542-15,257-15,333-30,160-21,468-7,179-19,943-382,533
Profit After Tax58,491819,2481,225,370124,15019,36265,045-140,570-63,57261,332113,45871,87122,73556,762-264983,657
Dividends Paid
Retained Profit58,491819,2481,225,370124,15019,36265,045-140,570-63,57261,332113,45871,87122,73556,762-264983,657
Employee Costs545,468627,031524,079522,425504,605458,661438,981287,058566,683517,335590,764553,843497,297527,836
Number Of Employees111311111111107131316151415
EBITDA*321,2321,299,7661,906,334482,224350,513362,330178,233307,323496,847520,725415,325429,427455,461373,8421,713,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,079,8331,342,1521,102,7331,051,5031,028,279756,954795,5861,143,8201,567,4801,592,3661,429,8661,116,542917,1181,066,5221,101,033
Intangible Assets
Investments & Other8,30536,305
Debtors (Due After 1 year)
Total Fixed Assets1,079,8331,342,1521,102,7331,051,5031,028,279756,954803,8911,180,1251,567,4801,592,3661,429,8661,116,542917,1181,066,5221,101,033
Stock & work in progress17,0276,13211,2599,59713,31677,42339,49566,08938,34837,76947,41649,57836,36444,80116,191
Trade Debtors634,637516,952406,252251,274275,009267,283429,902397,463524,287397,856390,816388,185383,092347,679300,135
Group Debtors
Misc Debtors66,727109,25253,669288,037197,80712,42413,08123,297
Cash1,088,4601,628,111857,443262,88948,432439,002138,23783,510100,729129,397111,19859,127161,21368,76749,026
misc current assets
total current assets1,806,8512,260,4471,328,623811,797534,564796,132620,715570,359663,364565,022549,430496,890580,669461,247365,352
total assets2,886,6843,602,5992,431,3561,863,3001,562,8431,553,0861,424,6061,750,4842,230,8442,157,3881,979,2961,613,4321,497,7871,527,7691,466,385
Bank overdraft
Bank loan
Trade Creditors 94,796233,542192,85833,54615,526107,01337,48725,904367,801433,745462,956328,068359,655364,386262,076
Group/Directors Accounts
other short term finances
hp & lease commitments140,069124,77165,248103,91163,84598,002140,669
other current liabilities357,101787,374467,492127,53121,09679,06939,69059,010
total current liabilities451,8971,160,985785,121226,325140,533249,927175,179225,583367,801433,745462,956328,068359,655364,386262,076
loans
hp & lease commitments153,679166,34899,9145,33032,341130,343
Accruals and Deferred Income
other liabilities29,250288,129267,811232,031134,06317,79574,237106,733
provisions269,558334,876175,81694,54170,46065,25549,55786,459203,243145,49387,42826,29118,06243,63351,799
total long term liabilities269,558334,876358,745260,889170,37470,58581,898216,802491,372413,304319,459160,35435,857117,870158,532
total liabilities721,4551,495,8611,143,866487,214310,907320,512257,077442,385859,173847,049782,415488,422395,512482,256420,608
net assets2,165,2292,106,7381,287,4901,376,0861,251,9361,232,5741,167,5291,308,0991,371,6711,310,3391,196,8811,125,0101,102,2751,045,5131,045,777
total shareholders funds2,165,2292,106,7381,287,4901,376,0861,251,9361,232,5741,167,5291,308,0991,371,6711,310,3391,196,8811,125,0101,102,2751,045,5131,045,777
Mar 2024Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit6,678958,5991,509,587153,11622,07678,138-141,124-63,80276,090143,01692,91329,36476,130-5581,366,068
Depreciation314,554341,167396,747329,108328,437284,192319,357371,125420,757377,709322,412400,063379,331374,400347,207
Amortisation
Tax-19,497-192,169-287,432-29,122-4,542-15,257-15,333-30,160-21,468-7,179-19,943-382,533
Stock10,895-5,12711,259-3,719-64,10737,928-26,59427,741579-9,647-2,16213,214-8,43728,61016,191
Debtors75,160166,283459,92166,495193,109-163,27622,223-103,527126,4317,0402,6315,09335,41347,544300,135
Creditors-138,74640,684192,85818,020-91,48769,52611,583-341,897-65,944-29,211134,888-31,587-4,731102,310262,076
Accruals and Deferred Income-430,273319,882467,492106,435-57,97339,379-19,32059,010
Deferred Taxes & Provisions-65,318159,060175,81624,0815,20515,698-36,902-116,78457,75058,06561,1378,229-25,571-8,16651,799
Cash flow from operations-418,6571,466,0671,983,888538,86272,714597,024137,965-16,562346,310522,026589,413380,583378,240391,8321,328,291
Investing Activities
capital expenditure-52,235-580,586-1,499,480-352,332-599,762-245,56028,87752,535-395,871-540,209-635,736-599,487-229,927-339,889-1,448,240
Change in Investments-8,305-28,00036,305
cash flow from investments-52,235-580,586-1,499,480-352,332-599,762-237,25556,87716,230-395,871-540,209-635,736-599,487-229,927-339,889-1,448,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-140,069-138,381278,45027,771134,650-61,168-140,669271,012
other long term liabilities-29,25029,250-288,12920,31835,78097,968116,268-56,442-32,496106,733
share issue62,12062,120
interest71,31052,8183,2151561,8282,165554230575601426551575294123
cash flow from financing-68,759-114,813373,03527,927136,478-59,003-140,115-16,88720,89336,38198,394116,819-55,867-32,202168,976
cash and cash equivalents
cash-539,651770,668857,443214,457-390,570300,76554,727-17,219-28,66818,19952,071-102,08692,44619,74149,026
overdraft
change in cash-539,651770,668857,443214,457-390,570300,76554,727-17,219-28,66818,19952,071-102,08692,44619,74149,026

george law plant limited 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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George Law Plant Limited Competitor Analysis

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Perform a competitor analysis for george law plant limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WV5 area or any other competitors across 12 key performance metrics.

george law plant limited Ownership

GEORGE LAW PLANT LIMITED group structure

George Law Plant Limited has no subsidiary companies.

Ultimate parent company

GEORGE LAW PLANT LIMITED

01401427

GEORGE LAW PLANT LIMITED Shareholders

peter guy vale 38.21%
nicolas toby martin vale 12.92%
peter mark guy vale 12.92%
mark peter houghton 12.92%
richard alan vale 12.92%
susan m. palethorpe 8.08%
executors of d.j. vale 2.02%

george law plant limited directors

George Law Plant Limited currently has 2 directors. The longest serving directors include Mr Mark Houghton (Aug 1991) and Mr Peter Vale (Aug 1991).

officercountryagestartendrole
Mr Mark Houghton64 years Aug 1991- Director
Mr Peter Vale87 years Aug 1991- Director

P&L

March 2024

turnover

2.5m

+1%

operating profit

6.7k

0%

gross margin

33.8%

+8.41%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.03%

total assets

2.9m

-0.2%

cash

1.1m

-0.33%

net assets

Total assets minus all liabilities

george law plant limited company details

company number

01401427

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

November 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

tista limited (December 1979)

accountant

TAYLOR HOBBS

auditor

-

address

unit d, smestow bridge industria, bridgnorth road, wolverhampton, WV5 8AY

Bank

-

Legal Advisor

-

george law plant 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 15 charges/mortgages relating to george law plant limited. Currently there are 1 open charges and 14 have been satisfied in the past.

george law plant 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.

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george law plant limited Companies House Filings - See Documents

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