Grant Brooks Plant Hire Ltd.

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grant brooks plant hire ltd. Company Information

Live

MatureSmallDeclining

Company Number

01826458

Website

www.wabrookplanthire.co.uk

Registered Address

unit 4 hounsell building, north mills trading estate, bridport, DT6 3BE

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01978754100

Next Accounts Due

July 2025

Group Structure

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Directors

Grant Brooks35 Years

Jennifer Brooks31 Years

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Shareholders

grant harold brooks 51%

jennifer irene brooks 49%

grant brooks plant hire ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GRANT BROOKS PLANT HIRE LTD. at £1.2m based on Net Assets of £479.9k and 2.5x industry multiple (adjusted for liquidity).

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Grant Brooks Plant Hire Ltd. is a live company located in bridport, DT6 3BE with a Companies House number of 01826458. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in June 1984, it's largest shareholder is grant harold brooks with a 51% stake. Grant Brooks Plant Hire Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £548.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Grant Brooks Plant Hire Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £548.7k, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.5%)

EXPORT

Grant Brooks Plant Hire Ltd.'s latest turnover from October 2023 is estimated at £548.7 thousand and the company has net assets of £479.9 thousand. According to their latest financial statements, Grant Brooks Plant Hire Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	548,656	1,126,573	950,932	845,833	674,629	660,015	442,056	301,826	272,630	183,537	270,139	180,453	112,449	81,457	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	435,741	876,110	762,737	684,077	546,038	523,730	340,404	233,806	215,580	142,451	212,777	147,391	87,316	63,706	0
Gross Profit	112,915	250,464	188,195	161,757	128,592	136,286	101,652	68,020	57,050	41,085	57,362	33,062	25,133	17,751	0
Admin Expenses	141,692	161,424	169,455	122,157	74,430	56,982	39,231	-63,386	25,355	58,465	-28,607	38,294	38,187	-23,326	-55,525
Operating Profit	-28,777	89,040	18,740	39,600	54,162	79,304	62,421	131,406	31,695	-17,380	85,969	-5,232	-13,054	41,077	55,525
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	21	36	15	0
Pre-Tax Profit	-28,777	89,040	18,740	39,600	54,162	79,304	62,421	131,406	31,695	-17,380	85,969	-5,211	-13,018	41,092	55,525
Tax	0	-16,918	-3,561	-7,524	-10,291	-15,068	-11,860	-26,281	-6,339	0	-19,773	0	0	-11,506	-15,547
Profit After Tax	-28,777	72,122	15,179	32,076	43,871	64,236	50,561	105,125	25,356	-17,380	66,196	-5,211	-13,018	29,586	39,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,777	72,122	15,179	32,076	43,871	64,236	50,561	105,125	25,356	-17,380	66,196	-5,211	-13,018	29,586	39,978
Employee Costs	130,686	166,417	161,981	155,382	153,255	152,822	144,883	69,748	70,228	33,135	65,374	32,167	30,806	29,329	0
Number Of Employees	3	4	4	4	4	4	4	2	2	1	2	1	1	1	0
EBITDA*	-28,777	89,040	18,740	39,600	54,162	79,304	62,421	131,406	31,695	-17,380	85,969	-5,232	4,793	64,607	77,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	430,163	167,291	123,879	163,058	194,173	192,897	203,828	205,191	141,821	142,095	146,133	87,587	53,543	70,590	64,651
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	430,163	167,291	123,879	163,058	194,173	192,897	203,828	205,191	141,821	142,095	146,133	87,587	53,543	70,590	64,651
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	70,818	34,245	490	4,435	9,382
Trade Debtors	147,675	425,149	392,143	311,459	241,467	236,504	140,859	87,909	72,268	44,170	0	0	34,224	21,323	19,380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	970	504	518	463	452	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	8,293	6,048	0
misc current assets	0	0	0	0	0	435	318	304	410	371	293	384	0	0	0
total current assets	148,645	425,653	392,661	311,922	241,919	236,939	141,177	88,213	72,678	44,541	71,111	34,629	43,007	31,806	28,762
total assets	578,808	592,944	516,540	474,980	436,092	429,836	345,005	293,404	214,499	186,636	217,244	122,216	96,550	102,396	93,413
Bank overdraft	0	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	0
Trade Creditors	97,294	82,155	77,134	51,665	45,227	82,507	62,371	60,941	75,810	64,091	61,284	50,215	38,754	27,534	38,662
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	97,294	82,155	77,134	51,665	45,227	82,507	62,371	60,941	75,810	64,091	61,284	50,215	38,754	27,534	38,662
loans	0	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	0
Accruals and Deferred Income	1,614	2,112	2,851	1,939	1,565	1,900	1,441	1,831	1,549	1,542	1,405	2,207	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,633	20,852	37,024	18,459	0	4,048	13,523
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,614	2,112	2,851	1,939	1,565	1,900	1,441	1,831	13,182	22,394	38,429	20,666	0	4,048	13,523
total liabilities	98,908	84,267	79,985	53,604	46,792	84,407	63,812	62,772	88,992	86,485	99,713	70,881	38,754	31,582	52,185
net assets	479,900	508,677	436,555	421,376	389,300	345,429	281,193	230,632	125,507	100,151	117,531	51,335	57,796	70,814	41,228
total shareholders funds	479,900	508,677	436,555	421,376	389,300	345,429	281,193	230,632	125,507	100,151	117,531	51,335	57,796	70,814	41,228

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-28,777	89,040	18,740	39,600	54,162	79,304	62,421	131,406	31,695	-17,380	85,969	-5,232	-13,054	41,077	55,525
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	17,847	23,530	21,551
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,918	-3,561	-7,524	-10,291	-15,068	-11,860	-26,281	-6,339	0	-19,773	0	0	-11,506	-15,547
Stock	0	0	0	0	0	0	0	0	0	-70,818	36,573	33,755	-3,945	-4,947	9,382
Debtors	-277,008	32,992	80,739	70,003	5,415	95,645	52,950	15,641	28,098	44,170	0	-34,224	12,901	1,943	19,380
Creditors	15,139	5,021	25,469	6,438	-37,280	20,136	1,430	-14,869	11,719	2,807	11,069	11,461	11,220	-11,128	38,662
Accruals and Deferred Income	-498	-739	912	374	-335	459	-390	282	7	137	-802	2,207	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	262,872	43,412	-39,179	-31,115	841	-10,814	-1,349	74,897	8,984	12,212	39,890	8,905	7,057	44,977	71,429
Investing Activities
capital expenditure	-262,872	-43,412	39,179	31,115	-1,276	10,931	1,363	-63,370	274	4,038	-58,546	-34,044	-800	-29,469	-86,202
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-262,872	-43,412	39,179	31,115	-1,276	10,931	1,363	-63,370	274	4,038	-58,546	-34,044	-800	-29,469	-86,202
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	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	0
other long term liabilities	0	0	0	0	0	0	0	-11,633	-9,219	-16,172	18,565	18,459	-4,048	-9,475	13,523
share issue	0	0	0	0	0	0	0	0	0	0	0	-1,250	0	0	1,250
interest	0	0	0	0	0	0	0	0	0	0	0	21	36	15	0
cash flow from financing	0	0	0	0	0	0	0	-11,633	-9,219	-16,172	18,565	17,230	-4,012	-9,460	14,773
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-8,293	2,245	6,048	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-8,293	2,245	6,048	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grant brooks plant hire ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DT6 area or any other competitors across 12 key performance metrics.

GRANT BROOKS PLANT HIRE LTD. group structure

Grant Brooks Plant Hire Ltd. has no subsidiary companies.

Ultimate parent company

GRANT BROOKS PLANT HIRE LTD.

01826458

GRANT BROOKS PLANT HIRE LTD. Shareholders

grant harold brooks	51%
jennifer irene brooks	49%

Grant Brooks Plant Hire Ltd. currently has 3 directors. The longest serving directors include Mr Grant Brooks (Nov 1988) and Ms Jennifer Brooks (May 1993).

officer	country	age	start	end	role
Mr Grant Brooks	United Kingdom	69 years	Nov 1988	-	Director
Ms Jennifer Brooks	England	74 years	May 1993	-	Director
Mr Grant Brooks	England	39 years	Dec 2011	-	Director

P&L

October 2023

turnover

548.7k

-51%

operating profit

-28.8k

gross margin

20.6%

-7.43%

turnover

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

Balance Sheet

October 2023

net assets

479.9k

-0.06%

total assets

578.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

01826458

Type

Private limited with Share Capital

industry

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

incorporation date

June 1984

ultimate parent company

None

previous names

brooks plant hire limited (April 2021)

cablesouth limited (July 1984)

address

unit 4 hounsell building, north mills trading estate, bridport, DT6 3BE

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 grant brooks plant hire ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

grant brooks plant hire ltd. Company Information

grant brooks plant hire ltd. Estimated Valuation

grant brooks plant hire ltd. Estimated Valuation

grant brooks plant hire ltd. Estimated Valuation

Grant Brooks Plant Hire Ltd. Overview

Grant Brooks Plant Hire Ltd. Health Check

GRANT BROOKS PLANT HIRE LTD. financials

grant brooks plant hire ltd. Credit Report and Business Information

Grant Brooks Plant Hire Ltd. Competitor Analysis

grant brooks plant hire ltd. Ownership

grant brooks plant hire ltd. directors

grant brooks plant hire ltd. company details

grant brooks plant hire ltd. Charges & Mortgages

grant brooks plant hire ltd. Companies House Filings - See Documents