P J Plant & Equipment Limited

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p j plant & equipment limited Company Information

Live

MatureSmallDeclining

Company Number

03589802

Website

www.pjpe.co.uk

Registered Address

39 brierley road, shafton, barnsley, south yorkshire, S72 8QW

Industry

Collection of non-hazardous waste

Telephone

01226922837

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Booth11 Years

Steven Cawkwell5 Years

Shareholders

paul booth 89.4%

jane cawkwell 5.3%

View All

p j plant & equipment limited Estimated Valuation

£0 - £1.8m

The estimated valuation range for p j plant & equipment limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8m

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

P J Plant & Equipment Limited AI Business Plan

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P J Plant & Equipment Limited is a live company located in barnsley, S72 8QW with a Companies House number of 03589802. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 1998, it's largest shareholder is paul booth with a 89.3% stake. P J Plant & Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded P J Plant & Equipment Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P J PLANT & EQUIPMENT LIMITED group structure

P J Plant & Equipment Limited has no subsidiary companies.

Ultimate parent company

P J PLANT & EQUIPMENT LIMITED

03589802

P J PLANT & EQUIPMENT LIMITED Shareholders

paul booth	89.35%
jane cawkwell	5.29%
steven cawkwell	5.29%
dawn booth	0.08%

P J Plant & Equipment Limited currently has 2 directors. The longest serving directors include Mr Paul Booth (Dec 2012) and Mr Steven Cawkwell (Mar 2019).

officer	country	age	start	end	role
Mr Paul Booth	England	60 years	Dec 2012	-	Director
Mr Steven Cawkwell		62 years	Mar 2019	-	Director

EXPORT

P J Plant & Equipment Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £601 thousand. According to their latest financial statements, P J Plant & Equipment Limited has 14 employees and maintains cash reserves of £629.6 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	1,903,079	1,986,804	2,261,689	4,430,495	1,675,444	1,476,138	1,341,984	569,672	582,092	1,294,151	531,376	1,145,618	596,076	491,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,450,336	1,509,699	1,725,923	3,443,935	1,302,348	1,123,388	1,014,367	440,035	451,073	1,004,862	410,897	883,946	442,692	364,858
Gross Profit	452,742	477,106	535,766	986,559	373,096	352,750	327,616	129,637	131,019	289,289	120,480	261,672	153,384	126,561
Admin Expenses	672,148	104,348	536,037	996,617	404,757	-36,275	252,118	124,983	100,978	279,883	227,971	174,821	22,528	26,744
Operating Profit	-219,406	372,758	-271	-10,058	-31,661	389,025	75,498	4,654	30,041	9,406	-107,491	86,851	130,856	99,817
Interest Payable	3,948	3,150	1,525	0	0	0	753	784	0	3,385	3,385	0	0	0
Interest Receivable	30,899	4,091	176	183	2,693	1,651	309	356	648	606	508	449	449	253
Pre-Tax Profit	-192,455	373,699	-1,620	-9,875	-28,968	390,675	75,054	4,226	30,689	6,627	-110,369	87,300	131,304	100,069
Tax	0	-71,003	0	0	0	-74,228	-15,011	-845	-6,445	-1,524	0	-22,698	-36,765	-28,019
Profit After Tax	-192,455	302,696	-1,620	-9,875	-28,968	316,447	60,043	3,381	24,244	5,103	-110,369	64,602	94,539	72,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-192,455	302,696	-1,620	-9,875	-28,968	316,447	60,043	3,381	24,244	5,103	-110,369	64,602	94,539	72,050
Employee Costs	500,570	516,794	482,671	284,223	277,702	426,750	322,265	146,867	145,682	289,662	141,699	275,901	135,579	133,077
Number Of Employees	14	15	15	9	9	14	11	5	5	10	5	10	5	5
EBITDA*	-143,896	450,862	73,928	70,462	53,930	439,891	115,052	4,654	44,572	41,697	-95,727	126,221	167,602	119,611

* 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	401,536	440,163	417,235	452,184	331,075	275,266	214,132	190,550	82,341	96,872	105,877	144,104	121,163	130,317
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,569	0	0	0	0
Total Fixed Assets	401,536	440,163	417,235	452,184	331,075	275,266	214,132	190,550	82,341	107,441	105,877	144,104	121,163	130,317
Stock & work in progress	170,000	170,000	167,491	167,750	65,950	61,350	41,150	45,000	42,000	40,000	40,000	120,000	40,000	5,000
Trade Debtors	19,627	16,976	29,312	550,800	143,259	55,501	80,736	8,048	1,268	0	4,439	16,676	41,477	33,177
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,817	1,994	95,888	65,766	4,300	50,528	949	1,102	1,076	0	0	0	0	0
Cash	629,612	824,447	266,407	85,370	281,530	436,631	223,654	23,650	118,591	140,610	101,880	101,153	78,386	101,024
misc current assets	0	0	0	0	20,382	0	0	0	0	0	0	0	0	0
total current assets	833,056	1,013,417	559,098	869,686	515,421	604,010	346,489	77,800	162,935	180,610	146,319	237,829	159,863	139,201
total assets	1,234,592	1,453,580	976,333	1,321,870	846,496	879,276	560,621	268,350	245,276	288,051	252,196	381,933	281,026	269,518
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	104,162	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	155,334	136,221	79,878	508,210	224,812	212,123	267,153	54,173	72,046	101,124	0	66,351	54,318	135,469
Group/Directors Accounts	0	1,398	49,044	40,191	38,916	0	0	24,619	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	24,109	0	0	0	0	0	0
hp & lease commitments	56,670	72,780	54,380	50,874	19,667	19,667	8,000	0	0	0	0	0	0	0
other current liabilities	202,055	174,455	42,866	18,773	7,346	54,380	48,154	10,897	22,059	0	26,210	0	0	0
total current liabilities	424,059	394,854	226,168	618,048	290,741	286,170	323,307	113,798	94,105	101,124	130,372	66,351	54,318	135,469
loans	23,694	33,333	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	99,720	159,839	148,740	164,760	8,194	27,861	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	0	0	0	0	0	0	0	0	0	60,000	0	67,429	52,152	52,152
provisions	86,109	72,089	60,844	46,861	45,485	34,203	22,719	0	0	0	0	16,960	7,965	9,845
total long term liabilities	209,523	265,261	259,584	211,621	53,679	62,064	22,719	0	0	60,000	0	84,389	60,117	61,997
total liabilities	633,582	660,115	485,752	829,669	344,420	348,234	346,026	113,798	94,105	161,124	130,372	150,740	114,435	197,466
net assets	601,010	793,465	490,581	492,201	502,076	531,042	214,595	154,552	151,171	126,927	121,824	231,193	166,591	72,052
total shareholders funds	601,010	793,465	490,581	492,201	502,076	531,042	214,595	154,552	151,171	126,927	121,824	231,193	166,591	72,052

	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	-219,406	372,758	-271	-10,058	-31,661	389,025	75,498	4,654	30,041	9,406	-107,491	86,851	130,856	99,817
Depreciation	75,510	78,104	74,199	80,520	85,591	50,866	39,554	0	14,531	32,291	11,764	39,370	36,746	19,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-71,003	0	0	0	-74,228	-15,011	-845	-6,445	-1,524	0	-22,698	-36,765	-28,019
Stock	0	2,509	-259	101,800	4,600	20,200	-3,850	3,000	2,000	0	-80,000	80,000	35,000	5,000
Debtors	14,474	-106,230	-491,366	469,007	41,530	24,344	72,535	6,806	-8,225	6,130	-12,237	-24,801	8,300	33,177
Creditors	19,113	56,343	-428,332	283,398	12,689	-55,030	212,980	-17,873	-29,078	101,124	-66,351	12,033	-81,151	135,469
Accruals and Deferred Income	27,600	131,589	24,093	11,427	-47,034	6,226	37,257	-11,162	22,059	-26,210	26,210	0	0	0
Deferred Taxes & Provisions	14,020	11,245	13,983	1,376	11,282	11,484	22,719	0	0	0	-16,960	8,995	-1,880	9,845
Cash flow from operations	-97,637	682,757	175,297	-204,144	-15,263	283,799	304,312	-35,032	37,333	108,957	-60,591	69,352	4,506	198,729
Investing Activities
capital expenditure	-36,883	-101,032	-39,250	-201,629	-141,400	-112,000	-63,136	-108,209	0	-23,286	26,463	-62,311	-27,592	-150,111
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,883	-101,032	-39,250	-201,629	-141,400	-112,000	-63,136	-108,209	0	-23,286	26,463	-62,311	-27,592	-150,111
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,398	-47,646	8,853	1,275	38,916	0	-24,619	24,619	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-24,109	24,109	0	0	0	0	0	0
Long term loans	-9,639	-16,667	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-76,229	29,499	-12,514	187,773	-19,667	39,528	8,000	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-60,000	60,000	-67,429	15,277	0	52,152
share issue	0	188	0	0	2	0	0	0	0	0	1,000	0	0	2
interest	26,951	941	-1,349	183	2,693	1,651	-444	-428	648	-2,779	-2,877	449	449	253
cash flow from financing	-60,315	-33,685	44,990	189,231	21,944	41,179	-41,172	48,300	-59,352	57,221	-69,306	15,726	449	52,407
cash and cash equivalents
cash	-194,835	558,040	181,037	-196,160	-155,101	212,977	200,004	-94,941	-22,019	38,730	727	22,767	-22,638	101,024
overdraft	0	10,000	0	0	0	0	0	0	0	-104,162	104,162	0	0	0
change in cash	-194,835	548,040	181,037	-196,160	-155,101	212,977	200,004	-94,941	-22,019	142,892	-103,435	22,767	-22,638	101,024

P&L

March 2023

turnover

1.9m

-4%

operating profit

-219.4k

gross margin

23.8%

-0.93%

turnover

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

Balance Sheet

March 2023

net assets

601k

-0.24%

total assets

1.2m

-0.15%

cash

629.6k

-0.24%

net assets

Total assets minus all liabilities

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company number

03589802

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

June 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

booth metals ltd (March 2010)

p j plant & equipment limited (December 2009)

incorporated

address

39 brierley road, shafton, barnsley, south yorkshire, S72 8QW

last accounts submitted

March 2023

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.

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p j plant & equipment limited Company Information

p j plant & equipment limited Estimated Valuation

p j plant & equipment limited Estimated Valuation

p j plant & equipment limited Estimated Valuation

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