B. Line Plant Limited

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b. line plant limited Company Information

Live

MatureMidRapid

Company Number

01654855

Website

www.b-line-plant.co.uk

Registered Address

the old dairy farm, upper stowe, northamptonshire, NN7 4SH

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01926814836

Next Accounts Due

May 2025

Group Structure

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Directors

William Line32 Years

Daniel Line24 Years

Shareholders

w. line 52%

daniel william line 42%

View All

b. line plant limited Estimated Valuation

£5.7m - £7.4m

The estimated valuation range for b. line plant limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £5.7m to £7.4m

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B. Line Plant Limited AI Business Plan

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B. Line Plant Limited is a live company located in northamptonshire, NN7 4SH with a Companies House number of 01654855. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 1982, it's largest shareholder is w. line with a 52% stake. B. Line Plant Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded B. Line Plant Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B. LINE PLANT LIMITED group structure

B. Line Plant Limited has no subsidiary companies.

Ultimate parent company

B. LINE PLANT LIMITED

01654855

B. LINE PLANT LIMITED Shareholders

w. line	52%
daniel william line	42%
amelia line	3%
laura ann line	3%

B. Line Plant Limited currently has 2 directors. The longest serving directors include Mr William Line (Nov 1991) and Mr Daniel Line (Jul 1999).

officer	country	age	start	end	role
Mr William Line		69 years	Nov 1991	-	Director
Mr Daniel Line		42 years	Jul 1999	-	Director

EXPORT

B. Line Plant Limited's latest turnover from August 2023 is estimated at £7.5 million and the company has net assets of £2.9 million. According to their latest financial statements, B. Line Plant Limited has 30 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	7,468,317	5,019,953	4,098,943	3,398,877	2,732,886	2,278,331	2,405,026	2,109,858	1,535,745	1,760,639	1,579,991	730,879	1,095,802	500,743	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,923,809	3,257,957	2,783,333	2,317,887	1,859,083	1,492,087	1,576,130	1,393,744	1,019,184	1,186,853	1,073,705	495,434	737,150	336,433	0
Gross Profit	2,544,508	1,761,996	1,315,610	1,080,990	873,804	786,243	828,896	716,114	516,561	573,786	506,286	235,445	358,652	164,310	0
Admin Expenses	1,366,650	1,820,434	436,013	1,046,666	763,186	-10,033	725,942	390,555	547,450	472,928	465,302	233,240	354,426	147,656	-209,606
Operating Profit	1,177,858	-58,438	879,597	34,324	110,618	796,276	102,954	325,559	-30,889	100,858	40,984	2,205	4,226	16,654	209,606
Interest Payable	992	10,373	8,194	584	698	3,484	6,218	3,262	0	0	0	0	0	0	0
Interest Receivable	9,488	9,056	555	378	4,359	2,715	1	0	247	247	0	0	0	26	26
Pre-Tax Profit	1,186,355	-59,755	871,958	34,119	114,279	795,507	96,737	322,298	-30,642	101,105	40,984	2,205	4,226	16,681	209,632
Tax	-296,589	0	-165,672	-6,483	-21,713	-151,146	-18,380	-64,459	0	-21,232	-9,426	-529	-1,099	-4,671	-58,697
Profit After Tax	889,766	-59,755	706,286	27,636	92,566	644,361	78,357	257,838	-30,642	79,873	31,558	1,676	3,127	12,010	150,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	889,766	-59,755	706,286	27,636	92,566	644,361	78,357	257,838	-30,642	79,873	31,558	1,676	3,127	12,010	150,935
Employee Costs	1,304,862	1,198,999	1,111,787	847,122	847,747	825,874	611,070	453,362	376,011	451,895	387,778	191,649	306,310	146,644	0
Number Of Employees	30	29	28	22	22	22	17	13	11	14	12	6	10	5	0
EBITDA*	1,770,984	452,041	1,322,855	370,821	416,634	1,009,156	278,357	498,644	125,080	219,132	116,809	65,236	63,768	106,080	313,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,578,271	2,328,644	1,855,358	1,345,990	1,224,068	1,035,980	702,112	692,340	623,879	473,095	303,301	247,407	274,361	314,875	359,322
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,578,271	2,328,644	1,855,358	1,345,990	1,224,068	1,035,980	702,112	692,340	623,879	473,095	303,301	247,407	274,361	314,875	359,322
Stock & work in progress	587,884	378,484	267,700	218,148	266,910	196,449	237,668	151,000	121,120	136,000	132,000	135,000	81,997	30,000	4,320
Trade Debtors	1,540,453	706,141	693,959	591,697	299,844	217,794	377,212	420,336	190,263	259,717	245,338	46,145	173,202	52,556	100,819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	152,228	369,750	222,768	125,000	120,357	111,514	15,396	25,227	0	0	0	0	0	0	0
Cash	137,944	241,586	793,407	317,215	439,388	722,986	1,000	0	0	98,672	2	2	2	2	10,523
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,418,509	1,695,961	1,977,834	1,252,060	1,126,499	1,248,743	631,276	596,563	311,383	494,389	377,340	181,147	255,201	82,558	115,662
total assets	4,996,780	4,024,605	3,833,192	2,598,050	2,350,567	2,284,723	1,333,388	1,288,903	935,262	967,484	680,641	428,554	529,562	397,433	474,984
Bank overdraft	11,916	6,115	11,573	7,084	12,062	8,623	53,822	104,380	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	436,310	660,457	471,143	314,747	440,185	335,016	261,122	233,238	443,665	468,697	402,452	219,889	319,148	189,382	249,078
Group/Directors Accounts	0	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	0
hp & lease commitments	593,464	434,363	316,193	248,840	174,869	169,191	84,665	163,720	0	0	0	0	0	0	0
other current liabilities	150,709	76,606	94,792	294,491	143,024	292,879	159,168	66,402	0	0	0	0	0	0	0
total current liabilities	1,192,399	1,177,541	893,701	865,162	770,140	805,709	558,777	567,740	443,665	468,697	402,452	219,889	319,148	189,382	249,078
loans	0	0	250,000	0	0	0	40,776	0	0	0	0	0	0	0	0
hp & lease commitments	429,192	424,854	310,416	171,940	84,545	127,346	40,251	108,899	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	2,677	0	0
other liabilities	0	0	0	0	0	0	0	0	129,726	139,136	78,783	40,817	41,565	45,006	74,871
provisions	489,497	426,284	323,394	211,553	174,123	122,475	108,752	105,789	113,234	80,372	0	0	0	0	0
total long term liabilities	918,689	851,138	883,810	383,493	258,668	249,821	189,779	214,688	242,960	219,508	78,783	40,817	44,242	45,006	74,871
total liabilities	2,111,088	2,028,679	1,777,511	1,248,655	1,028,808	1,055,530	748,556	782,428	686,625	688,205	481,235	260,706	363,390	234,388	323,949
net assets	2,885,692	1,995,926	2,055,681	1,349,395	1,321,759	1,229,193	584,832	506,475	248,637	279,279	199,406	167,848	166,172	163,045	151,035
total shareholders funds	2,885,692	1,995,926	2,055,681	1,349,395	1,321,759	1,229,193	584,832	506,475	248,637	279,279	199,406	167,848	166,172	163,045	151,035

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,177,858	-58,438	879,597	34,324	110,618	796,276	102,954	325,559	-30,889	100,858	40,984	2,205	4,226	16,654	209,606
Depreciation	593,126	510,479	443,258	336,497	306,016	212,880	175,403	173,085	155,969	118,274	75,825	63,031	59,542	89,426	104,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-296,589	0	-165,672	-6,483	-21,713	-151,146	-18,380	-64,459	0	-21,232	-9,426	-529	-1,099	-4,671	-58,697
Stock	209,400	110,784	49,552	-48,762	70,461	-41,219	86,668	29,880	-14,880	4,000	-3,000	53,003	51,997	25,680	4,320
Debtors	616,790	159,164	200,030	296,496	90,893	-63,300	-52,955	255,300	-69,454	14,379	199,193	-127,057	120,646	-48,263	100,819
Creditors	-224,147	189,314	156,396	-125,438	105,169	73,894	27,884	-210,427	-25,032	66,245	182,563	-99,259	129,766	-59,696	249,078
Accruals and Deferred Income	74,103	-18,186	-199,699	151,467	-149,855	133,711	92,766	66,402	0	0	0	-2,677	2,677	0	0
Deferred Taxes & Provisions	63,213	102,890	111,841	37,430	51,648	13,723	2,963	-7,445	32,862	80,372	0	0	0	0	0
Cash flow from operations	561,374	456,111	976,139	180,063	240,529	1,183,857	349,877	-2,465	217,244	326,138	93,753	36,825	22,469	64,296	399,088
Investing Activities
capital expenditure	-842,753	-983,765	-952,626	-458,419	-494,104	-546,748	-185,175	-241,546	-306,753	-288,068	-131,719	-36,077	-19,028	-44,979	-463,562
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-842,753	-983,765	-952,626	-458,419	-494,104	-546,748	-185,175	-241,546	-306,753	-288,068	-131,719	-36,077	-19,028	-44,979	-463,562
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-250,000	250,000	0	0	-40,776	40,776	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	163,439	232,608	205,829	161,366	-37,123	171,621	-147,703	272,619	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-129,726	-9,410	60,353	37,966	-748	-3,441	-29,865	74,871
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,496	-1,317	-7,639	-206	3,661	-769	-6,217	-3,262	247	247	0	0	0	26	26
cash flow from financing	171,935	-18,709	448,190	161,160	-33,462	130,076	-113,144	139,631	-9,163	60,600	37,966	-748	-3,441	-29,839	74,997
cash and cash equivalents
cash	-103,642	-551,821	476,192	-122,173	-283,598	721,986	1,000	0	-98,672	98,670	0	0	0	-10,521	10,523
overdraft	5,801	-5,458	4,489	-4,978	3,439	-45,199	-50,558	104,380	0	0	0	0	0	0	0
change in cash	-109,443	-546,363	471,703	-117,195	-287,037	767,185	51,558	-104,380	-98,672	98,670	0	0	0	-10,521	10,523

P&L

August 2023

turnover

7.5m

+49%

operating profit

1.2m

gross margin

34.1%

-2.93%

turnover

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

Balance Sheet

August 2023

net assets

2.9m

+0.45%

total assets

+0.24%

cash

137.9k

-0.43%

net assets

Total assets minus all liabilities

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company number

01654855

Type

Private limited with Share Capital

industry

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

incorporation date

July 1982

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old dairy farm, upper stowe, northamptonshire, NN7 4SH

last accounts submitted

August 2023

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 1 charges/mortgages relating to b. line plant limited. Currently there are 0 open charges and 1 have been satisfied in the past.

b. line plant limited Company Information

b. line plant limited Estimated Valuation

b. line plant limited Estimated Valuation

b. line plant limited Estimated Valuation

B. Line Plant Limited AI Business Plan

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