andrews plant holdings limited

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andrews plant holdings limited Company Information

Share ANDREWS PLANT HOLDINGS LIMITED

Company Number

02749350

Directors

Peter Andrews

Shareholders

p.j. andrews

s. andrews

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

alum house, 5 alum chine road, westbourne, bournemouth, BH4 8DT

Website

-

andrews plant holdings limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of ANDREWS PLANT HOLDINGS LIMITED at £26k based on a Turnover of £65.8k and 0.39x industry multiple (adjusted for size and gross margin).

andrews plant holdings limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of ANDREWS PLANT HOLDINGS LIMITED at £1.7k based on an EBITDA of £592 and a 2.89x industry multiple (adjusted for size and gross margin).

andrews plant holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDREWS PLANT HOLDINGS LIMITED at £0 based on Net Assets of £-52k and 2.13x industry multiple (adjusted for liquidity).

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Andrews Plant Holdings Limited Overview

Andrews Plant Holdings Limited is a live company located in westbourne, BH4 8DT with a Companies House number of 02749350. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1992, it's largest shareholder is p.j. andrews with a 50% stake. Andrews Plant Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.8k with unknown growth in recent years.

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Andrews Plant Holdings Limited Health Check

Pomanda's financial health check has awarded Andrews Plant Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £65.8k, make it smaller than the average company (£3.7m)

£65.8k - Andrews Plant Holdings Limited

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Andrews Plant Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Andrews Plant Holdings Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.7%)

0.9% - Andrews Plant Holdings Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Andrews Plant Holdings Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Andrews Plant Holdings Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£145.9k)

£65.8k - Andrews Plant Holdings Limited

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Andrews Plant Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andrews Plant Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrews Plant Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andrews Plant Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1171.5%, this is a higher level of debt than the average (58.8%)

1171.5% - Andrews Plant Holdings Limited

58.8% - Industry AVG

ANDREWS PLANT HOLDINGS LIMITED financials

EXPORTms excel logo

Andrews Plant Holdings Limited's latest turnover from March 2024 is estimated at £65.8 thousand and the company has net assets of -£52 thousand. According to their latest financial statements, Andrews Plant Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover65,79163,39358,00181,73081,84279,94884,16082,47784,68680,85374,64469,46366,701
Other Income Or Grants
Cost Of Sales54,53852,35548,57668,10868,09465,81169,61068,66670,54866,97261,17356,60253,778
Gross Profit11,25311,0389,42513,62213,74814,13714,55013,81114,13813,88113,47012,86112,922
Admin Expenses10,66111,8589,85843344714,04314,15714,54414,95914,18414,51114,28113,87013,26159,654
Operating Profit592-820-433-433-447-421-409-407-409-373-373-400-400-400-46,732
Interest Payable
Interest Receivable
Pre-Tax Profit592-820-433-433-447-421-409-407-409-373-373-400-400-400-46,732
Tax-148
Profit After Tax444-820-433-433-447-421-409-407-409-373-373-400-400-400-46,732
Dividends Paid
Retained Profit444-820-433-433-447-421-409-407-409-373-373-400-400-400-46,732
Employee Costs46,51444,76742,25338,56836,36535,56535,65535,50935,26734,78934,71434,23635,389
Number Of Employees1111111111111
EBITDA*592-820-433-433-447-421-409-407-409-373-373-400-400-400-46,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets515151
Intangible Assets
Investments & Other515151515151515151515151
Debtors (Due After 1 year)
Total Fixed Assets515151515151515151515151515151
Stock & work in progress
Trade Debtors4,8034,8034,8034,8034,8034,8034,8034,8034,8034,803
Group Debtors410
Misc Debtors4,8034,8034,8034,3934,803
Cash
misc current assets
total current assets4,8034,8034,8034,8034,8034,8034,8034,8034,8034,8034,8034,8034,8034,8034,803
total assets4,8544,8544,8544,8544,8544,8544,8544,8544,8544,8544,8544,8544,8544,8544,854
Bank overdraft
Bank loan
Trade Creditors 55,17854,75754,34853,93953,53053,15752,78452,38451,98451,584
Group/Directors Accounts49,83449,834
other short term finances
hp & lease commitments
other current liabilities56,86557,30956,4896,2225,789
total current liabilities56,86557,30956,48956,05655,62355,17854,75754,34853,93953,53053,15752,78452,38451,98451,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities56,86557,30956,48956,05655,62355,17854,75754,34853,93953,53053,15752,78452,38451,98451,584
net assets-52,011-52,455-51,635-51,202-50,769-50,324-49,903-49,494-49,085-48,676-48,303-47,930-47,530-47,130-46,730
total shareholders funds-52,011-52,455-51,635-51,202-50,769-50,324-49,903-49,494-49,085-48,676-48,303-47,930-47,530-47,130-46,730
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit592-820-433-433-447-421-409-407-409-373-373-400-400-400-46,732
Depreciation
Amortisation
Tax-148
Stock
Debtors4,803
Creditors-55,17842140940940937337340040040051,584
Accruals and Deferred Income-44482050,2674335,789
Deferred Taxes & Provisions
Cash flow from operations49,834-49,836249
Investing Activities
capital expenditure51-51
Change in Investments51-5151
cash flow from investments-51
Financing Activities
Bank loans
Group/Directors Accounts-49,83449,834
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest
cash flow from financing-49,83449,836-22
cash and cash equivalents
cash
overdraft
change in cash

andrews plant holdings 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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Andrews Plant Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andrews plant holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.

andrews plant holdings limited Ownership

ANDREWS PLANT HOLDINGS LIMITED group structure

Andrews Plant Holdings Limited has 1 subsidiary company.

Ultimate parent company

ANDREWS PLANT HOLDINGS LIMITED

02749350

1 subsidiary

ANDREWS PLANT HOLDINGS LIMITED Shareholders

p.j. andrews 50%
s. andrews 50%

andrews plant holdings limited directors

Andrews Plant Holdings Limited currently has 1 director, Mr Peter Andrews serving since Oct 2008.

officercountryagestartendrole
Mr Peter Andrews82 years Oct 2008- Director

P&L

March 2024

turnover

65.8k

+4%

operating profit

592

0%

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

-52k

-0.01%

total assets

4.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

andrews plant holdings limited company details

company number

02749350

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

SIMPSON ASSOCIATES

auditor

-

address

alum house, 5 alum chine road, westbourne, bournemouth, BH4 8DT

Bank

-

Legal Advisor

-

andrews plant holdings 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 did not find charges/mortgages relating to andrews plant holdings limited.

andrews plant holdings 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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andrews plant holdings limited Companies House Filings - See Documents

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