Chepstow Contract Rentals Limited

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chepstow contract rentals limited Company Information

Live

MatureSmallDeclining

Company Number

04156882

Website

http://contractrentals.co.uk

Registered Address

unit 12, the nedern, beacon business park, portskewett, monmouthshire, NP26 5PX

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01291430929

Next Accounts Due

December 2024

Group Structure

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Directors

Edward Hayward23 Years

Martyn Durran15 Years

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Shareholders

martyn joseph paul durran 71%

paul reginald best 24%

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chepstow contract rentals limited Estimated Valuation

£0 - £1m

The estimated valuation range for chepstow contract rentals limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1m

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

Chepstow Contract Rentals Limited AI Business Plan

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Chepstow Contract Rentals Limited is a live company located in portskewett, NP26 5PX with a Companies House number of 04156882. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2001, it's largest shareholder is martyn joseph paul durran with a 71% stake. Chepstow Contract Rentals Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Chepstow Contract Rentals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEPSTOW CONTRACT RENTALS LIMITED group structure

Chepstow Contract Rentals Limited has no subsidiary companies.

Ultimate parent company

CHEPSTOW CONTRACT RENTALS LIMITED

04156882

CHEPSTOW CONTRACT RENTALS LIMITED Shareholders

martyn joseph paul durran	71%
paul reginald best	24%
e.a. hayward	5%

Chepstow Contract Rentals Limited currently has 4 directors. The longest serving directors include Mr Edward Hayward (Feb 2001) and Mr Martyn Durran (Aug 2008).

officer	country	age	start	end	role
Mr Edward Hayward	Wales	81 years	Feb 2001	-	Director
Mr Martyn Durran	United Kingdom	59 years	Aug 2008	-	Director
Mr Paul Best	United Kingdom	56 years	Apr 2011	-	Director
Mr Ian Whiting	United Kingdom	45 years	Nov 2014	-	Director

EXPORT

Chepstow Contract Rentals Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £388.7 thousand. According to their latest financial statements, Chepstow Contract Rentals Limited has 1 employee and maintains cash reserves of £49.5 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	1,232,509	3,387,532	3,966,017	4,401,294	4,158,017	4,744,189	3,769,712	4,454,414	4,559,994	4,225,383	5,263,806	5,030,669	3,374,205	1,283,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	811,298	2,229,842	2,706,777	2,948,901	2,784,110	3,136,353	2,439,374	2,951,162	3,010,583	2,842,359	3,604,836	3,410,090	2,260,038	893,946
Gross Profit	421,210	1,157,690	1,259,240	1,452,393	1,373,907	1,607,836	1,330,338	1,503,252	1,549,411	1,383,023	1,658,971	1,620,579	1,114,167	389,530
Admin Expenses	803,473	1,277,212	1,251,149	1,452,762	1,290,153	1,457,238	1,268,942	1,525,964	1,547,060	1,321,702	1,481,442	1,385,499	810,268	276,949
Operating Profit	-382,263	-119,522	8,091	-369	83,754	150,598	61,396	-22,712	2,351	61,321	177,529	235,080	303,899	112,581
Interest Payable	301	198	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,052	2,789	642	447	2,274	1,108	324	333	287	343	227	11	0	0
Pre-Tax Profit	-381,512	-116,931	8,733	78	86,028	151,706	61,720	-22,379	2,638	61,664	177,755	235,091	303,899	112,581
Tax	0	0	-1,659	-15	-16,345	-28,824	-12,344	0	-554	-14,183	-42,661	-61,124	-85,092	-31,523
Profit After Tax	-381,512	-116,931	7,074	63	69,683	122,882	49,376	-22,379	2,084	47,481	135,094	173,967	218,807	81,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-381,512	-116,931	7,074	63	69,683	122,882	49,376	-22,379	2,084	47,481	135,094	173,967	218,807	81,058
Employee Costs	42,870	285,909	315,933	351,591	385,339	367,412	318,853	309,316	1,142,671	1,104,790	1,417,211	1,404,362	920,626	393,066
Number Of Employees	1	7	8	9	10	10	9	9	34	35	44	44	31	13
EBITDA*	-133,988	219,616	704,110	778,276	501,308	576,333	467,731	471,364	487,656	631,211	663,168	537,622	373,446	164,868

* 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	5	983,210	2,140,157	3,359,810	1,980,914	1,983,948	1,793,351	1,787,386	2,416,632	2,637,021	2,059,189	1,688,199	751,416	288,768
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	0	0	0	0	0
Total Fixed Assets	5	983,210	2,140,157	3,359,810	1,980,914	1,983,948	1,793,351	1,787,386	2,416,632	2,637,021	2,059,189	1,688,199	751,416	288,768
Stock & work in progress	0	535,813	795,677	704,422	579,326	706,876	464,386	651,512	381,736	272,403	412,478	661,391	435,838	128,676
Trade Debtors	246,402	545,123	500,868	832,537	909,767	913,275	740,396	576,673	585,582	613,421	754,676	777,821	506,707	148,106
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,355,090	1,527,986	414,383	494,546	103,946	146,954	206,269	299,034	0	0	0	0	0	0
Cash	49,490	0	743,700	540,965	352,555	253,866	189,497	69,570	63,702	50,897	86,355	4,258	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,650,982	2,608,922	2,454,628	2,572,470	1,945,594	2,020,971	1,600,548	1,596,789	1,031,020	936,721	1,253,509	1,443,470	942,545	276,782
total assets	1,650,987	3,592,132	4,594,785	5,932,280	3,926,508	4,004,919	3,393,899	3,384,175	3,447,652	3,573,742	3,312,698	3,131,669	1,693,961	565,550
Bank overdraft	0	5,867	0	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	536,348	184,905	249,210	669,069	409,997	528,179	791,779	1,002,098	1,249,076	1,466,874	1,597,677	1,088,975	824,992	310,348
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	0	2,199,702	1,205,181	1,551,234	817,284	762,272	511,519	528,554	0	0	0	0	0	0
other current liabilities	725,892	244,972	283,926	265,754	213,607	404,772	346,511	146,796	0	0	0	0	0	0
total current liabilities	1,262,240	2,635,446	1,738,317	2,486,057	1,440,888	1,695,223	1,649,809	1,677,448	1,249,076	1,466,874	1,597,677	1,088,975	824,992	310,348
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,702,142	2,315,719	1,319,407	1,230,594	825,785	853,286	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	1,342,476	1,272,801	947,313	1,455,986	499,539	153,387
provisions	0	186,427	267,136	250,388	286,160	268,732	230,817	215,329	195,609	175,660	156,782	110,876	68,565	20,756
total long term liabilities	0	186,427	1,969,278	2,566,107	1,605,567	1,499,326	1,056,602	1,068,615	1,538,085	1,448,461	1,104,095	1,566,862	568,104	174,143
total liabilities	1,262,240	2,821,873	3,707,595	5,052,164	3,046,455	3,194,549	2,706,411	2,746,063	2,787,161	2,915,335	2,701,772	2,655,837	1,393,096	484,491
net assets	388,747	770,259	887,190	880,116	880,053	810,370	687,488	638,112	660,491	658,407	610,926	475,832	300,865	81,059
total shareholders funds	388,747	770,259	887,190	880,116	880,053	810,370	687,488	638,112	660,491	658,407	610,926	475,832	300,865	81,059

	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	-382,263	-119,522	8,091	-369	83,754	150,598	61,396	-22,712	2,351	61,321	177,529	235,080	303,899	112,581
Depreciation	248,275	339,138	696,019	778,645	417,554	425,735	406,335	494,076	485,305	569,890	485,639	302,542	69,547	52,287
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,659	-15	-16,345	-28,824	-12,344	0	-554	-14,183	-42,661	-61,124	-85,092	-31,523
Stock	-535,813	-259,864	91,255	125,096	-127,550	242,490	-187,126	269,776	109,333	-140,075	-248,913	225,553	307,162	128,676
Debtors	-471,617	1,157,858	-411,832	313,370	-46,516	113,564	70,958	290,125	-27,839	-141,255	-23,145	271,114	358,601	148,106
Creditors	351,443	-64,305	-419,859	259,072	-118,182	-263,600	-210,319	-246,978	-217,798	-130,803	508,702	263,983	514,644	310,348
Accruals and Deferred Income	480,920	-38,954	18,172	52,147	-191,165	58,261	199,715	146,796	0	0	0	0	0	0
Deferred Taxes & Provisions	-186,427	-80,709	16,748	-35,772	17,428	37,915	15,488	19,720	19,949	18,878	45,906	42,311	47,809	20,756
Cash flow from operations	1,519,378	-862,346	638,089	615,242	367,110	24,031	576,439	-168,999	207,759	786,433	1,447,173	286,125	185,044	187,667
Investing Activities
capital expenditure	734,930	817,809	523,634	-2,157,541	-414,520	-616,332	-412,300	135,170	-264,916	-1,147,722	-856,629	-1,239,325	-532,195	-341,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	734,930	817,809	523,634	-2,157,541	-414,520	-616,332	-412,300	135,170	-264,916	-1,147,722	-856,629	-1,239,325	-532,195	-341,055
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,199,702	-707,621	-959,630	1,730,262	143,825	655,562	-44,536	1,381,840	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,342,476	69,675	325,488	-508,673	956,447	346,152	153,387
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000	999	1
interest	751	2,591	642	447	2,274	1,108	324	333	287	343	227	11	0	0
cash flow from financing	-2,198,951	-705,030	-958,988	1,730,709	146,099	656,670	-44,212	39,697	69,962	325,831	-508,446	957,458	347,151	153,388
cash and cash equivalents
cash	49,490	-743,700	202,735	188,410	98,689	64,369	119,927	5,868	12,805	-35,458	82,097	4,258	0	0
overdraft	-5,867	5,867	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,357	-749,567	202,735	188,410	98,689	64,369	119,927	5,868	12,805	-35,458	82,097	4,258	0	0

P&L

March 2023

turnover

1.2m

-64%

operating profit

-382.3k

gross margin

34.2%

turnover

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

Balance Sheet

March 2023

net assets

388.7k

-0.5%

total assets

1.7m

-0.54%

cash

49.5k

net assets

Total assets minus all liabilities

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company number

04156882

Type

Private limited with Share Capital

industry

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

incorporation date

February 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

js fluid control limited (May 2008)

j&s fluid control limited (May 2006)

incorporated

address

unit 12, the nedern, beacon business park, portskewett, monmouthshire, NP26 5PX

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.

We found 3 charges/mortgages relating to chepstow contract rentals limited. Currently there are 3 open charges and 0 have been satisfied in the past.

chepstow contract rentals limited Company Information

chepstow contract rentals limited Estimated Valuation

chepstow contract rentals limited Estimated Valuation

chepstow contract rentals limited Estimated Valuation

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