t. body jnr (plant hire) limited

3.5

t. body jnr (plant hire) limited Company Information

Share T. BODY JNR (PLANT HIRE) LIMITED
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Company Number

03404113

Registered Address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Renting and leasing of construction and civil engineering machinery and equipment

 
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Telephone

441795844430

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Body26 Years

Samantha Body12 Years

Shareholders

t. body 50%

s. body 49%

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t. body jnr (plant hire) limited Estimated Valuation

£465.3k - £1.1m

The estimated valuation range for t. body jnr (plant hire) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £465.3k to £1.1m

t. body jnr (plant hire) limited Estimated Valuation

£465.3k - £1.1m

The estimated valuation range for t. body jnr (plant hire) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £465.3k to £1.1m

t. body jnr (plant hire) limited Estimated Valuation

£465.3k - £1.1m

The estimated valuation range for t. body jnr (plant hire) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £465.3k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

T. Body Jnr (plant Hire) Limited AI Business Plan

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T. Body Jnr (plant Hire) Limited Overview

T. Body Jnr (plant Hire) Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 03404113. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1997, it's largest shareholder is t. body with a 50% stake. T. Body Jnr (plant Hire) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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T. Body Jnr (plant Hire) Limited Health Check

Pomanda's financial health check has awarded T. Body Jnr (Plant Hire) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£12.6m)

£1.7m - T. Body Jnr (plant Hire) Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)

10% - T. Body Jnr (plant Hire) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)

28.1% - T. Body Jnr (plant Hire) Limited

28.1% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (10%)

-4% - T. Body Jnr (plant Hire) Limited

10% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (51)

5 - T. Body Jnr (plant Hire) Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - T. Body Jnr (plant Hire) Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.9k, this is more efficient (£236.4k)

£336.9k - T. Body Jnr (plant Hire) Limited

£236.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (59 days)

75 days - T. Body Jnr (plant Hire) Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (42 days)

71 days - T. Body Jnr (plant Hire) Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T. Body Jnr (plant Hire) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)

13 weeks - T. Body Jnr (plant Hire) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (61.7%)

79.1% - T. Body Jnr (plant Hire) Limited

61.7% - Industry AVG

t. body jnr (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 t. body jnr (plant hire) limited. Get real-time insights into t. body jnr (plant hire) limited's credit score, group structure and payment trends.

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T. Body Jnr (plant Hire) Limited Competitor Analysis

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Perform a competitor analysis for t. body jnr (plant hire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

t. body jnr (plant hire) limited Ownership

T. BODY JNR (PLANT HIRE) LIMITED group structure

T. Body Jnr (Plant Hire) Limited has no subsidiary companies.

Ultimate parent company

T. BODY JNR (PLANT HIRE) LIMITED

03404113

T. BODY JNR (PLANT HIRE) LIMITED Shareholders

t. body 50%
s. body 49%
samantha body 1%

t. body jnr (plant hire) limited directors

T. Body Jnr (Plant Hire) Limited currently has 2 directors. The longest serving directors include Mr Thomas Body (Jul 1997) and Mrs Samantha Body (Mar 2012).

officercountryagestartendrole
Mr Thomas Body54 years Jul 1997- Director
Mrs Samantha BodyUnited Kingdom52 years Mar 2012- Director

T. BODY JNR (PLANT HIRE) LIMITED financials

EXPORTms excel logo

T. Body Jnr (Plant Hire) Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £270.4 thousand. According to their latest financial statements, T. Body Jnr (Plant Hire) Limited has 5 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,684,423819,4391,315,7661,251,7741,562,9752,018,7022,206,3912,643,0103,259,0771,816,5992,584,339910,116469,636486,775
Other Income Or Grants00000000000000
Cost Of Sales1,211,324585,427976,345904,5671,128,9211,460,8951,553,5511,872,4502,327,3891,308,4631,856,938647,518330,668353,801
Gross Profit473,100234,012339,422347,207434,054557,807652,840770,560931,688508,136727,401262,599138,968132,975
Admin Expenses541,313275,444346,380266,754284,609988,723785,434964,674520,296418,288222,061143,71461,81494,271
Operating Profit-68,213-41,432-6,95880,453149,445-430,916-132,594-194,114411,39289,848505,340118,88577,15438,704
Interest Payable03,3753,05000000000000
Interest Receivable7,9972,955320104513539270598914851515163698
Pre-Tax Profit-60,216-41,852-9,68880,557149,958-430,377-132,324-193,516412,30690,699505,855119,04977,22438,713
Tax000-15,306-28,492000-86,584-20,861-121,405-30,953-21,623-10,839
Profit After Tax-60,216-41,852-9,68865,251121,466-430,377-132,324-193,516325,72269,838384,45088,09655,60127,873
Dividends Paid00000000000000
Retained Profit-60,216-41,852-9,68865,251121,466-430,377-132,324-193,516325,72269,838384,45088,09655,60127,873
Employee Costs225,026206,357201,827160,255158,192268,529296,964542,089673,300374,484586,466235,649126,659126,014
Number Of Employees555447815191117744
EBITDA*144,44465,868118,064209,310285,358-260,82715,605-41,072529,962191,288559,681155,715104,81951,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets654,586641,107374,765416,753564,533611,646542,430648,764540,739387,721296,580166,102103,79984,584
Intangible Assets0000008508508508508507501500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets654,586641,107374,765416,753564,532611,646543,280649,614541,589388,571297,430166,852103,94984,584
Stock & work in progress00000000000000
Trade Debtors350,04177,077243,382222,623337,630355,556477,666579,658750,487400,641538,288176,69175,77564,081
Group Debtors00000000000000
Misc Debtors181,275280,007272,115256,9870000000000
Cash109,751266,567521,310119,33088,64348,163167,48248,636190,427175,134165,26140,88224,3973,297
misc current assets00000000000000
total current assets641,067623,6511,036,807598,940651,521403,719645,148628,294940,914575,775703,549217,573100,17267,378
total assets1,295,6531,264,7581,411,5721,015,6931,216,0531,015,3651,188,4281,277,9081,482,503964,3461,000,979384,425204,121151,962
Bank overdraft0014,58300000000000
Bank loan00000000000000
Trade Creditors 237,637173,656196,677224,656251,611399,824355,080278,696368,509247,979380,595163,00295,89395,690
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments83,57145,44914,79031,8430000000000
other current liabilities94,932125,436204,211184,7750000000000
total current liabilities416,140344,541430,261441,274576,171399,824355,080278,696368,509247,979380,595163,00295,89395,690
loans0085,41700000000000
hp & lease commitments444,202353,85721,31436,1040000000000
Accruals and Deferred Income00000000000000
other liabilities125,000187,500430,88384,575228,309309,937103,535117,31263,17527,23922,47717,8264,65013,673
provisions39,88748,22071,20571,56094,643110,141103,973123,73699,13963,17041,78731,92720,10214,724
total long term liabilities609,089589,577608,819192,239322,953420,078207,508241,048162,31490,40964,26449,75324,75228,397
total liabilities1,025,229934,1181,039,080633,513899,124819,902562,588519,744530,823338,388444,859212,755120,645124,087
net assets270,424330,640372,492382,180316,929195,463625,840758,164951,680625,958556,120171,67083,47627,875
total shareholders funds270,424330,640372,492382,180316,929195,463625,840758,164951,680625,958556,120171,67083,47627,875
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-68,213-41,432-6,95880,453149,445-430,916-132,594-194,114411,39289,848505,340118,88577,15438,704
Depreciation212,657107,300125,022128,857135,913170,089148,199153,042118,570101,44054,34136,83027,66513,005
Amortisation00000000000000
Tax000-15,306-28,492000-86,584-20,861-121,405-30,953-21,623-10,839
Stock00000000000000
Debtors174,232-158,41335,887-83,269207,323-122,110-101,992-170,829349,846-137,647361,597100,91611,69464,081
Creditors63,981-23,021-27,979-26,955-148,21344,74476,384-89,813120,530-132,616217,59367,10920395,690
Accruals and Deferred Income-30,504-78,77519,436184,7750000000000
Deferred Taxes & Provisions-8,333-22,985-355-23,083-15,4986,168-19,76324,59735,96921,3839,86011,8255,37814,724
Cash flow from operations-4,64499,50073,279412,010-114,168-87,805174,21864,541250,031196,841304,132102,78077,08387,203
Investing Activities
capital expenditure-226,136-373,642-83,03418,923-88,800-238,455-41,865-261,067-271,588-192,581-184,919-99,733-47,030-97,589
Change in Investments00000000000000
cash flow from investments-226,136-373,642-83,03418,923-88,800-238,455-41,865-261,067-271,588-192,581-184,919-99,733-47,030-97,589
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-85,41785,41700000000000
Hire Purchase and Lease Commitments128,467363,202-31,84367,9470000000000
other long term liabilities-62,500-243,383346,308-143,734-81,628206,402-13,77754,13735,9364,7624,65113,176-9,02313,673
share issue000000000009802
interest7,997-420-2,730104513539270598914851515163698
cash flow from financing73,96433,982397,152-75,683-81,115206,941-13,50754,73536,8505,6135,16613,437-8,95413,683
cash and cash equivalents
cash-156,816-254,743401,98030,68740,480-119,319118,846-141,79115,2939,873124,37916,48521,1003,297
overdraft0-14,58314,58300000000000
change in cash-156,816-240,160387,39730,68740,480-119,319118,846-141,79115,2939,873124,37916,48521,1003,297

P&L

March 2023

turnover

1.7m

+106%

operating profit

-68.2k

0%

gross margin

28.1%

-1.65%

turnover

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

Balance Sheet

March 2023

net assets

270.4k

-0.18%

total assets

1.3m

+0.02%

cash

109.8k

-0.59%

net assets

Total assets minus all liabilities

t. body jnr (plant hire) limited company details

company number

03404113

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

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

incorporation date

July 1997

age

27

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

last accounts submitted

March 2023

t. body jnr (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 did not find charges/mortgages relating to t. body jnr (plant hire) limited.

charges

t. body jnr (plant hire) limited Companies House Filings - See Documents

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