t. body jnr (plant hire) limited Company Information
Company Number
03404113
Website
www.tbodyjnr.comRegistered 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
Telephone
441795844430
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
t. body 50%
s. body 49%
View Allt. body jnr (plant hire) limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.6m)
- T. Body Jnr (plant Hire) Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)
- T. Body Jnr (plant Hire) Limited
5.9% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- T. Body Jnr (plant Hire) Limited
28.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (10%)
- T. Body Jnr (plant Hire) Limited
10% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - T. Body Jnr (plant Hire) Limited
51 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- T. Body Jnr (plant Hire) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £336.9k, this is more efficient (£236.4k)
- T. Body Jnr (plant Hire) Limited
£236.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (59 days)
- T. Body Jnr (plant Hire) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
- T. Body Jnr (plant Hire) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T. Body Jnr (plant Hire) Limited
- - Industry AVG
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
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
T. Body Jnr (plant Hire) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Body | 54 years | Jul 1997 | - | Director | |
Mrs Samantha Body | United Kingdom | 52 years | Mar 2012 | - | Director |
T. BODY JNR (PLANT HIRE) LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 5 | 4 | 4 | 7 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 654,586 | 641,107 | 374,765 | 416,753 | 564,533 | 611,646 | 542,430 | 648,764 | 540,739 | 387,721 | 296,580 | 166,102 | 103,799 | 84,584 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 850 | 850 | 750 | 150 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 654,586 | 641,107 | 374,765 | 416,753 | 564,532 | 611,646 | 543,280 | 649,614 | 541,589 | 388,571 | 297,430 | 166,852 | 103,949 | 84,584 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 350,041 | 77,077 | 243,382 | 222,623 | 337,630 | 355,556 | 477,666 | 579,658 | 750,487 | 400,641 | 538,288 | 176,691 | 75,775 | 64,081 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 181,275 | 280,007 | 272,115 | 256,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 109,751 | 266,567 | 521,310 | 119,330 | 88,643 | 48,163 | 167,482 | 48,636 | 190,427 | 175,134 | 165,261 | 40,882 | 24,397 | 3,297 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 641,067 | 623,651 | 1,036,807 | 598,940 | 651,521 | 403,719 | 645,148 | 628,294 | 940,914 | 575,775 | 703,549 | 217,573 | 100,172 | 67,378 |
total assets | 1,295,653 | 1,264,758 | 1,411,572 | 1,015,693 | 1,216,053 | 1,015,365 | 1,188,428 | 1,277,908 | 1,482,503 | 964,346 | 1,000,979 | 384,425 | 204,121 | 151,962 |
Bank overdraft | 0 | 0 | 14,583 | 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 |
Trade Creditors | 237,637 | 173,656 | 196,677 | 224,656 | 251,611 | 399,824 | 355,080 | 278,696 | 368,509 | 247,979 | 380,595 | 163,002 | 95,893 | 95,690 |
Group/Directors Accounts | 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 |
hp & lease commitments | 83,571 | 45,449 | 14,790 | 31,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 94,932 | 125,436 | 204,211 | 184,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 416,140 | 344,541 | 430,261 | 441,274 | 576,171 | 399,824 | 355,080 | 278,696 | 368,509 | 247,979 | 380,595 | 163,002 | 95,893 | 95,690 |
loans | 0 | 0 | 85,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 444,202 | 353,857 | 21,314 | 36,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 125,000 | 187,500 | 430,883 | 84,575 | 228,309 | 309,937 | 103,535 | 117,312 | 63,175 | 27,239 | 22,477 | 17,826 | 4,650 | 13,673 |
provisions | 39,887 | 48,220 | 71,205 | 71,560 | 94,643 | 110,141 | 103,973 | 123,736 | 99,139 | 63,170 | 41,787 | 31,927 | 20,102 | 14,724 |
total long term liabilities | 609,089 | 589,577 | 608,819 | 192,239 | 322,953 | 420,078 | 207,508 | 241,048 | 162,314 | 90,409 | 64,264 | 49,753 | 24,752 | 28,397 |
total liabilities | 1,025,229 | 934,118 | 1,039,080 | 633,513 | 899,124 | 819,902 | 562,588 | 519,744 | 530,823 | 338,388 | 444,859 | 212,755 | 120,645 | 124,087 |
net assets | 270,424 | 330,640 | 372,492 | 382,180 | 316,929 | 195,463 | 625,840 | 758,164 | 951,680 | 625,958 | 556,120 | 171,670 | 83,476 | 27,875 |
total shareholders funds | 270,424 | 330,640 | 372,492 | 382,180 | 316,929 | 195,463 | 625,840 | 758,164 | 951,680 | 625,958 | 556,120 | 171,670 | 83,476 | 27,875 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 212,657 | 107,300 | 125,022 | 128,857 | 135,913 | 170,089 | 148,199 | 153,042 | 118,570 | 101,440 | 54,341 | 36,830 | 27,665 | 13,005 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 174,232 | -158,413 | 35,887 | -83,269 | 207,323 | -122,110 | -101,992 | -170,829 | 349,846 | -137,647 | 361,597 | 100,916 | 11,694 | 64,081 |
Creditors | 63,981 | -23,021 | -27,979 | -26,955 | -148,213 | 44,744 | 76,384 | -89,813 | 120,530 | -132,616 | 217,593 | 67,109 | 203 | 95,690 |
Accruals and Deferred Income | -30,504 | -78,775 | 19,436 | 184,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -8,333 | -22,985 | -355 | -23,083 | -15,498 | 6,168 | -19,763 | 24,597 | 35,969 | 21,383 | 9,860 | 11,825 | 5,378 | 14,724 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -85,417 | 85,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 128,467 | 363,202 | -31,843 | 67,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -62,500 | -243,383 | 346,308 | -143,734 | -81,628 | 206,402 | -13,777 | 54,137 | 35,936 | 4,762 | 4,651 | 13,176 | -9,023 | 13,673 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -156,816 | -254,743 | 401,980 | 30,687 | 40,480 | -119,319 | 118,846 | -141,791 | 15,293 | 9,873 | 124,379 | 16,485 | 21,100 | 3,297 |
overdraft | 0 | -14,583 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -156,816 | -240,160 | 387,397 | 30,687 | 40,480 | -119,319 | 118,846 | -141,791 | 15,293 | 9,873 | 124,379 | 16,485 | 21,100 | 3,297 |
P&L
March 2023turnover
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 2023net 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
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.
t. body jnr (plant hire) limited Companies House Filings - See Documents
date | description | view/download |
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