Pomanda estimates the enterprise value of CHASE PLANT HIRE LIMITED at £1.6m based on a Turnover of £3.4m and 0.47x industry multiple (adjusted for size and gross margin).
chase plant hire limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of CHASE PLANT HIRE LIMITED at £5.2m based on an EBITDA of £1.6m and a 3.27x industry multiple (adjusted for size and gross margin).
chase plant hire limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of CHASE PLANT HIRE LIMITED at £11.6m based on Net Assets of £5.9m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chase Plant Hire LimitedOverview
Chase Plant Hire Limited is a live company located in walsall, WS2 7QZ with a Companies House number of 02486816. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 1990, it's largest shareholder is
mrs barbara michele jukes
with a 50% stake. Chase Plant Hire Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Chase Plant Hire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£10.8m)
£3.4m - Chase Plant Hire Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11%)
3% - Chase Plant Hire Limited
11% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Chase Plant Hire Limited
32.5% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (8.3%)
20.8% - Chase Plant Hire Limited
8.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (38)
17 - Chase Plant Hire Limited
38 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Chase Plant Hire Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is less efficient (£360.7k)
£197.3k - Chase Plant Hire Limited
£360.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Chase Plant Hire Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
50 days - Chase Plant Hire Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (47 days)
27 days - Chase Plant Hire Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 151 weeks, this is more cash available to meet short term requirements (11 weeks)
151 weeks - Chase Plant Hire Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (58.1%)
16.4% - Chase Plant Hire Limited
58.1% - Industry AVG
CHASE PLANT HIRE LIMITED financials
EXPORT
Chase Plant Hire Limited's latest turnover from April 2024 is estimated at £3.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Chase Plant Hire Limited has 17 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,353,942
2,316,609
3,562,282
3,102,275
2,720,737
3,183,053
2,593,205
2,190,387
2,650,767
2,300,622
1,771,250
1,755,571
1,527,562
1,225,723
1,129,812
Other Income Or Grants
Cost Of Sales
2,262,521
1,569,403
2,402,791
2,140,074
1,872,577
2,156,173
1,757,096
1,494,956
1,839,490
1,609,580
1,238,546
1,226,760
1,052,444
847,553
780,398
Gross Profit
1,091,422
747,206
1,159,491
962,201
848,160
1,026,880
836,109
695,432
811,278
691,042
532,704
528,811
475,118
378,170
349,414
Admin Expenses
392,709
-54,002
191,307
-163,901
44,622
372,862
179,866
509,185
428,961
289,199
375,778
358,602
419,782
330,494
-53,507
Operating Profit
698,713
801,208
968,184
1,126,102
803,538
654,018
656,243
186,247
382,317
401,843
156,926
170,209
55,336
47,676
402,921
Interest Payable
5,391
4,912
77,546
70,078
552
574
Interest Receivable
68,578
50,920
5,773
442
285
1,476
648
234
536
487
323
212
69
60
57
Pre-Tax Profit
761,900
847,216
896,411
1,056,465
803,823
655,494
656,890
185,928
382,279
402,330
157,249
170,421
55,405
47,736
402,978
Tax
-190,475
-211,804
-170,318
-200,728
-152,726
-124,544
-124,809
-35,326
-76,456
-80,466
-33,022
-39,197
-13,297
-12,411
-112,834
Profit After Tax
571,425
635,412
726,093
855,737
651,097
530,950
532,081
150,602
305,823
321,864
124,227
131,224
42,108
35,325
290,144
Dividends Paid
Retained Profit
571,425
635,412
726,093
855,737
651,097
530,950
532,081
150,602
305,823
321,864
124,227
131,224
42,108
35,325
290,144
Employee Costs
801,545
447,336
981,307
838,701
759,763
863,799
723,440
644,939
584,316
403,733
317,007
338,133
304,387
259,562
249,448
Number Of Employees
17
10
23
21
19
22
19
17
16
11
9
10
9
8
8
EBITDA*
1,591,639
1,686,782
1,964,429
2,083,497
1,823,873
1,518,122
1,242,377
595,401
721,476
677,680
330,536
301,343
194,399
164,155
515,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
5,337,720
5,118,143
5,809,949
6,025,507
6,138,506
5,807,688
5,120,152
2,745,669
2,230,644
1,764,120
1,208,551
1,002,869
795,433
812,163
778,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,337,720
5,118,143
5,809,949
6,025,507
6,138,506
5,807,688
5,120,152
2,745,669
2,230,644
1,764,120
1,208,551
1,002,869
795,433
812,163
778,001
Stock & work in progress
172,000
160,000
110,000
72,945
85,650
62,750
55,000
70,000
65,000
36,000
30,000
22,500
42,850
41,630
42,900
Trade Debtors
344,863
423,776
445,738
498,789
318,165
440,263
380,625
253,661
334,851
293,931
219,898
193,607
153,185
173,906
152,303
Group Debtors
Misc Debtors
48,534
26,404
40,729
40,149
75,182
32,699
31,973
Cash
1,211,211
1,401,266
994,958
544,547
339,190
231,007
162,576
96,447
90,504
123,799
71,030
58,361
26,299
1,461
22,603
misc current assets
total current assets
1,728,074
1,985,042
1,599,230
1,142,685
783,734
774,169
673,383
452,807
522,328
453,730
320,928
274,468
222,334
216,997
217,806
total assets
7,065,794
7,103,185
7,409,179
7,168,192
6,922,240
6,581,857
5,793,535
3,198,476
2,752,972
2,217,850
1,529,479
1,277,337
1,017,767
1,029,160
995,807
Bank overdraft
17,668
Bank loan
1,262,525
Trade Creditors
310,356
278,356
190,956
185,338
276,924
234,702
108,251
187,132
355,838
664,725
569,082
545,083
551,624
326,685
284,048
Group/Directors Accounts
34,180
1,455
673
other short term finances
hp & lease commitments
934,578
1,745,420
1,753,311
1,379,105
698,067
453,817
other current liabilities
105,803
324,120
368,402
142,142
96,700
102,182
97,132
87,666
74,069
total current liabilities
416,159
602,476
1,493,936
1,590,005
2,119,044
2,090,195
1,618,668
974,320
902,065
664,725
569,082
545,083
551,624
326,685
284,048
loans
95,839
1,035,130
hp & lease commitments
344,380
461,672
1,136,334
1,608,972
1,904,074
550,939
324,152
Accruals and Deferred Income
other liabilities
744,523
726,803
384,140
205,970
140,300
41,354
342,341
399,114
provisions
755,296
570,875
550,417
417,342
336,395
270,900
275,040
223,093
130,399
92,153
56,212
33,665
21,501
total long term liabilities
744,523
1,167,022
1,216,968
1,606,005
1,686,751
2,026,314
2,240,469
821,839
599,192
607,233
336,369
232,453
97,566
376,006
420,615
total liabilities
1,160,682
1,769,498
2,710,904
3,196,010
3,805,795
4,116,509
3,859,137
1,796,159
1,501,257
1,271,958
905,451
777,536
649,190
702,691
704,663
net assets
5,905,112
5,333,687
4,698,275
3,972,182
3,116,445
2,465,348
1,934,398
1,402,317
1,251,715
945,892
624,028
499,801
368,577
326,469
291,144
total shareholders funds
5,905,112
5,333,687
4,698,275
3,972,182
3,116,445
2,465,348
1,934,398
1,402,317
1,251,715
945,892
624,028
499,801
368,577
326,469
291,144
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
698,713
801,208
968,184
1,126,102
803,538
654,018
656,243
186,247
382,317
401,843
156,926
170,209
55,336
47,676
402,921
Depreciation
892,926
885,574
996,245
957,395
1,020,335
864,104
586,134
409,154
339,159
275,837
173,610
131,134
139,063
116,479
112,806
Amortisation
Tax
-190,475
-211,804
-170,318
-200,728
-152,726
-124,544
-124,809
-35,326
-76,456
-80,466
-33,022
-39,197
-13,297
-12,411
-112,834
Stock
12,000
50,000
37,055
-12,705
22,900
7,750
-15,000
5,000
29,000
6,000
7,500
-20,350
1,220
-1,270
42,900
Debtors
-78,913
-70,496
-30,921
166,299
-121,518
24,605
169,447
-80,464
72,893
74,033
26,291
40,422
-20,721
21,603
152,303
Creditors
32,000
87,400
5,618
-91,586
42,222
126,451
-78,881
-168,706
-308,887
95,643
23,999
-6,541
224,939
42,637
284,048
Accruals and Deferred Income
-218,317
-44,282
226,260
45,442
-5,482
5,050
9,466
13,597
74,069
Deferred Taxes & Provisions
-755,296
184,421
20,458
133,075
80,947
65,495
-4,140
51,947
92,694
38,246
35,941
22,547
12,164
21,501
Cash flow from operations
1,281,760
783,296
2,204,276
1,703,489
1,939,580
1,573,671
959,201
476,290
360,256
705,518
325,968
271,474
448,089
186,212
513,239
Investing Activities
capital expenditure
-1,112,503
-193,768
-780,687
-844,396
-1,351,153
-1,551,640
-2,960,617
-805,683
-831,406
-379,292
-338,570
-122,333
-150,641
-890,807
Change in Investments
cash flow from investments
-1,112,503
-193,768
-780,687
-844,396
-1,351,153
-1,551,640
-2,960,617
-805,683
-831,406
-379,292
-338,570
-122,333
-150,641
-890,807
Financing Activities
Bank loans
-1,262,525
1,262,525
Group/Directors Accounts
-34,180
32,725
782
673
Other Short Term Loans
Long term loans
-95,839
95,839
-1,035,130
1,035,130
Hire Purchase and Lease Commitments
-344,380
-1,051,870
1,396,250
-2,881,754
-480,529
79,104
2,034,173
471,037
777,969
other long term liabilities
17,720
726,803
-384,140
178,170
65,670
98,946
-300,987
-56,773
399,114
share issue
1,000
interest
63,187
46,008
-71,773
-69,636
285
1,476
648
-318
-38
487
323
212
69
60
57
cash flow from financing
-359,312
-183,220
-973,178
-653,735
-480,244
46,400
2,067,546
471,501
394,464
178,657
65,993
99,158
-300,918
-56,713
400,171
cash and cash equivalents
cash
-190,055
406,308
450,411
205,357
108,183
68,431
66,129
5,943
-33,295
52,769
12,669
32,062
24,838
-21,142
22,603
overdraft
-17,668
17,668
change in cash
-190,055
406,308
450,411
205,357
108,183
68,431
66,129
23,611
-50,963
52,769
12,669
32,062
24,838
-21,142
22,603
chase plant hire 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 chase plant hire limited. Get real-time insights into chase plant hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for chase plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.
chase plant hire limited Ownership
CHASE PLANT HIRE LIMITED group structure
Chase Plant Hire Limited has no subsidiary companies.
Ultimate parent company
CHASE PLANT HIRE LIMITED
02486816
CHASE PLANT HIRE LIMITED Shareholders
The largest shareholders in Chase Plant Hire Limited include Mrs Barbara Michele Jukes and Mr Michael Andrew Jukes.
mrs barbara michele jukes
50%
mr michael andrew jukes
50%
chase plant hire limited directors
Chase Plant Hire Limited currently has 2 directors.
The longest serving directors include
Mr Michael Jukes (Mar 1991) and
Mrs Barbara Jukes (Apr 1993).
77320 - Renting and leasing of construction and civil engineering machinery and equipment
47990 - Other retail sale not in stores, stalls or markets
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
tavermore limited (May 1990)
accountant
MJ & CO ACCOUNTANTS
auditor
-
address
unit 1 & 2 reaymer close, bloxwich, walsall, WS2 7QZ
Bank
SANTANDER UK PLC, SANTANDER UK PLC, SANTANDER UK PLC
Legal Advisor
-
chase plant hire 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 2 charges/mortgages relating to chase plant hire limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chase plant hire 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 CHASE PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
chase plant hire limitedCompanies House Filings - See Documents
