general construction equipment hire fleet limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED at £3.1m based on a Turnover of £7.2m and 0.44x industry multiple (adjusted for size and gross margin).
general construction equipment hire fleet limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED at £4.4m based on an EBITDA of £1m and a 4.37x industry multiple (adjusted for size and gross margin).
general construction equipment hire fleet limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED at £8.1m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
General Construction Equipment Hire Fleet LimitedOverview
General Construction Equipment Hire Fleet Limited is a live company located in peterborough, PE7 2EX with a Companies House number of 01953509. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1985, it's largest shareholder is
christopher paul golborne
with a 75% stake. General Construction Equipment Hire Fleet Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
General Construction Equipment Hire Fleet Limited Health Check
Pomanda's financial health check has awarded General Construction Equipment Hire Fleet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.2m, make it larger than the average company (£5.9m)
£7.2m - General Construction Equipment Hire Fleet Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)
11% - General Construction Equipment Hire Fleet Limited
6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - General Construction Equipment Hire Fleet Limited
25.2% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.8%)
8% - General Construction Equipment Hire Fleet Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - General Construction Equipment Hire Fleet Limited
28 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - General Construction Equipment Hire Fleet Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£183.8k)
£1.2m - General Construction Equipment Hire Fleet Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (57 days)
38 days - General Construction Equipment Hire Fleet Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
48 days - General Construction Equipment Hire Fleet Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is more than average (14 days)
134 days - General Construction Equipment Hire Fleet Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - General Construction Equipment Hire Fleet Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (61.2%)
59.4% - General Construction Equipment Hire Fleet Limited
61.2% - Industry AVG
GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED financials
EXPORT
General Construction Equipment Hire Fleet Limited's latest turnover from January 2023 is estimated at £7.2 million and the company has net assets of £3.8 million. According to their latest financial statements, General Construction Equipment Hire Fleet Limited has 6 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
7,179,902
3,615,568
4,304,016
5,318,775
5,640,897
3,725,354
4,547,185
5,051,145
7,052,136
6,139,448
11,630,632
8,698,138
5,951,594
6,724,012
Other Income Or Grants
Cost Of Sales
5,372,741
2,734,622
3,275,255
3,999,715
4,204,397
2,755,267
3,359,875
3,752,740
5,321,588
4,552,573
8,564,910
6,280,518
4,188,052
4,867,368
Gross Profit
1,807,161
880,946
1,028,761
1,319,060
1,436,499
970,087
1,187,310
1,298,405
1,730,548
1,586,876
3,065,722
2,417,620
1,763,542
1,856,644
Admin Expenses
1,234,934
394,944
889,954
1,217,735
1,140,279
589,115
996,749
1,351,411
1,396,051
1,149,383
2,992,291
2,360,381
1,403,309
-285,808
Operating Profit
572,227
486,002
138,807
101,325
296,220
380,972
190,561
-53,006
334,497
437,493
73,431
57,239
360,233
2,142,452
Interest Payable
72,614
40,901
42,309
57,075
61,717
34,955
7,066
22,563
26,885
26,585
41,433
30,161
19,721
11,312
Interest Receivable
2,143
140
10
61
52
41
19
60
1,006
975
125
123
667
665
Pre-Tax Profit
501,756
445,241
96,509
44,311
234,554
346,058
183,514
-75,508
308,618
411,883
32,124
27,201
341,179
2,131,804
Tax
-95,334
-84,596
-18,337
-8,419
-44,565
-65,751
-36,703
-64,810
-94,733
-7,710
-7,072
-95,530
-596,905
Profit After Tax
406,422
360,645
78,172
35,892
189,989
280,307
146,811
-75,508
243,808
317,150
24,414
20,129
245,649
1,534,899
Dividends Paid
Retained Profit
406,422
360,645
78,172
35,892
189,989
280,307
146,811
-75,508
243,808
317,150
24,414
20,129
245,649
1,534,899
Employee Costs
273,494
387,694
377,256
512,352
503,324
366,599
485,119
389,820
1,566,786
1,443,815
2,723,916
2,252,092
1,680,721
1,845,872
Number Of Employees
6
9
9
12
12
9
12
10
41
39
74
62
48
50
EBITDA*
1,002,877
1,189,121
945,419
910,847
1,207,854
1,292,428
807,145
839,211
1,237,462
942,091
567,615
535,863
661,072
2,632,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
4,166,151
4,029,178
2,881,985
4,986,678
5,624,164
5,032,125
3,018,249
2,586,762
4,811,832
2,357,044
1,764,040
2,469,756
1,627,887
1,518,031
Intangible Assets
Investments & Other
67,430
67,430
67,430
67,430
67,430
56,648
56,648
39,348
39,348
39,348
39,348
39,348
39,348
39,348
Debtors (Due After 1 year)
Total Fixed Assets
4,233,581
4,096,608
2,949,415
5,054,108
5,691,594
5,088,773
3,074,897
2,626,110
4,851,180
2,396,392
1,803,388
2,509,104
1,667,235
1,557,379
Stock & work in progress
1,983,428
953,148
865,109
1,035,804
1,069,342
847,547
904,835
927,505
699,468
537,972
1,323,598
1,038,733
440,817
623,920
Trade Debtors
756,321
459,468
732,766
567,913
758,482
515,291
642,114
851,921
1,397,618
1,328,907
2,063,047
1,544,701
948,310
911,038
Group Debtors
573,859
487,800
477,231
540,752
992,455
597,149
395,961
241,237
Misc Debtors
1,814,622
954,389
819,814
824,978
667,992
542,641
308,857
183,046
428,735
323,473
Cash
16,362
106,078
6,275
13,763
2,631
11,165
5,398
9,856
14,331
388,025
1,799
48,266
1,093
265,823
misc current assets
total current assets
5,144,592
2,960,883
2,901,195
2,983,210
3,490,902
2,513,793
2,257,165
2,213,565
2,111,417
2,254,904
3,388,444
2,631,700
1,818,955
2,124,254
total assets
9,378,173
7,057,491
5,850,610
8,037,318
9,182,496
7,602,566
5,332,062
4,839,675
6,962,597
4,651,296
5,191,832
5,140,804
3,486,190
3,681,633
Bank overdraft
787,595
675,506
548,333
791,342
899,780
928,886
146,650
79,466
614,772
212,454
605,542
669,318
258,722
348,070
Bank loan
Trade Creditors
717,876
165,233
243,015
652,744
432,628
219,708
294,663
126,428
290,633
236,722
798,390
301,437
851,717
917,904
Group/Directors Accounts
7,992
25,376
286,245
331,408
204,481
other short term finances
hp & lease commitments
845,586
924,724
607,347
1,268,479
1,553,820
1,394,319
733,067
896,072
1,497,523
740,737
824,282
838,442
143,340
360,699
other current liabilities
383,799
190,910
218,857
466,475
615,885
239,725
304,691
444,874
total current liabilities
2,734,856
1,964,365
1,617,552
3,204,416
3,788,358
3,114,046
1,479,071
1,751,321
2,402,928
1,189,913
2,228,214
1,809,197
1,253,779
1,626,673
loans
28,118
37,500
47,500
hp & lease commitments
1,931,310
1,089,699
665,397
1,402,825
2,021,193
1,330,807
1,015,927
415,813
1,792,945
1,007,512
869,840
1,250,906
167,803
262,154
Accruals and Deferred Income
other liabilities
provisions
875,010
563,470
478,349
466,437
445,197
419,954
379,612
361,900
380,575
311,530
268,587
279,924
283,960
257,807
total long term liabilities
2,834,438
1,690,669
1,191,246
1,869,262
2,466,390
1,750,761
1,395,539
777,713
2,173,520
1,319,042
1,138,427
1,530,830
451,763
519,961
total liabilities
5,569,294
3,655,034
2,808,798
5,073,678
6,254,748
4,864,807
2,874,610
2,529,034
4,576,448
2,508,955
3,366,641
3,340,027
1,705,542
2,146,634
net assets
3,808,879
3,402,457
3,041,812
2,963,640
2,927,748
2,737,759
2,457,452
2,310,641
2,386,149
2,142,341
1,825,191
1,800,777
1,780,648
1,534,999
total shareholders funds
3,808,879
3,402,457
3,041,812
2,963,640
2,927,748
2,737,759
2,457,452
2,310,641
2,386,149
2,142,341
1,825,191
1,800,777
1,780,648
1,534,999
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
572,227
486,002
138,807
101,325
296,220
380,972
190,561
-53,006
334,497
437,493
73,431
57,239
360,233
2,142,452
Depreciation
430,650
703,119
806,612
809,522
911,634
911,456
616,584
892,217
902,965
504,598
494,184
478,624
300,839
490,073
Amortisation
Tax
-95,334
-84,596
-18,337
-8,419
-44,565
-65,751
-36,703
-64,810
-94,733
-7,710
-7,072
-95,530
-596,905
Stock
1,030,280
88,039
-170,695
-33,538
221,795
-57,288
-22,670
228,037
161,496
-785,626
284,865
597,916
-183,103
623,920
Debtors
1,243,145
-128,154
96,168
-485,286
763,848
308,149
70,728
-121,414
68,711
-734,140
518,346
167,656
142,534
1,234,511
Creditors
552,643
-77,782
-409,729
220,116
212,920
-74,955
168,235
-164,205
53,911
-561,668
496,953
-550,280
-66,187
917,904
Accruals and Deferred Income
192,889
-27,947
-247,618
-149,410
376,160
-64,966
-140,183
444,874
Deferred Taxes & Provisions
311,540
85,121
11,912
21,240
25,243
40,342
17,712
-18,675
69,045
42,943
-11,337
-4,036
26,153
257,807
Cash flow from operations
-308,810
1,124,032
356,174
1,513,198
791,969
876,237
768,148
994,582
1,065,401
1,848,399
242,310
-791,097
566,077
1,352,900
Investing Activities
capital expenditure
-567,623
-1,850,312
1,298,081
-172,036
-1,503,673
-2,925,332
-1,048,071
1,332,853
-3,357,753
-1,097,602
211,532
-1,320,493
-410,695
-2,008,104
Change in Investments
10,782
17,300
39,348
cash flow from investments
-567,623
-1,850,312
1,298,081
-172,036
-1,514,455
-2,925,332
-1,065,371
1,332,853
-3,357,753
-1,097,602
211,532
-1,320,493
-410,695
-2,047,452
Financing Activities
Bank loans
Group/Directors Accounts
-7,992
7,992
-25,376
-260,869
-45,163
331,408
-204,481
204,481
Other Short Term Loans
Long term loans
-9,382
-10,000
47,500
Hire Purchase and Lease Commitments
762,473
741,679
-1,398,560
-903,709
849,887
976,132
437,109
-1,978,583
1,542,219
54,127
-395,226
1,778,205
-311,710
622,853
other long term liabilities
share issue
100
interest
-70,471
-40,761
-42,299
-57,014
-61,665
-34,914
-7,047
-22,503
-25,879
-25,610
-41,308
-30,038
-19,054
-10,647
cash flow from financing
674,628
698,910
-1,418,735
-1,221,592
743,059
1,272,626
225,581
-1,796,605
1,516,340
28,517
-436,534
1,748,167
-330,764
612,306
cash and cash equivalents
cash
-89,716
99,803
-7,488
11,132
-8,534
5,767
-4,458
-4,475
-373,694
386,226
-46,467
47,173
-264,730
265,823
overdraft
112,089
127,173
-243,009
-108,438
-29,106
782,236
67,184
-535,306
402,318
-393,088
-63,776
410,596
-89,348
348,070
change in cash
-201,805
-27,370
235,521
119,570
20,572
-776,469
-71,642
530,831
-776,012
779,314
17,309
-363,423
-175,382
-82,247
general construction equipment hire fleet 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 general construction equipment hire fleet limited. Get real-time insights into general construction equipment hire fleet limited's credit score, group structure and payment trends.
General Construction Equipment Hire Fleet Limited Competitor Analysis
Perform a competitor analysis for general construction equipment hire fleet limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE7 area or any other competitors across 12 key performance metrics.
general construction equipment hire fleet limited Ownership
GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED group structure
General Construction Equipment Hire Fleet Limited has no subsidiary companies.
Ultimate parent company
GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED
01953509
GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED Shareholders
The largest shareholders in General Construction Equipment Hire Fleet Limited include Christopher Paul Golborne and Daniel Harris.
christopher paul golborne
75%
daniel harris
25%
general construction equipment hire fleet limited directors
General Construction Equipment Hire Fleet Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Golborne (Mar 1991) and
Mr Mark Wilson (Aug 2023).
general construction equipment hire fleet limited company details
company number
01953509
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MOORE THOMPSON
auditor
-
address
6 aaron industrial estate, station road, peterborough, cambridgeshire, PE7 2EX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
general construction equipment hire fleet 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 8 charges/mortgages relating to general construction equipment hire fleet limited. Currently there are 2 open charges and 6 have been satisfied in the past.
general construction equipment hire fleet 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 GENERAL CONSTRUCTION EQUIPMENT HIRE FLEET LIMITED. This can take several minutes, an email will notify you when this has completed.
general construction equipment hire fleet limitedCompanies House Filings - See Documents
