Astra Plant Limited

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astra plant limited Company Information

Company Number

04326935

Next Accounts

Aug 2025

Directors

Steven Reed

Dale Jones

Shareholders

dale martin williams

jones lee

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Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

prospect house canal road, cwmbach, aberdare, rct, CF44 0AG

Website

www.astraplant.co.uk

astra plant limited Estimated Valuation

£314.2k

Pomanda estimates the enterprise value of ASTRA PLANT LIMITED at £314.2k based on Net Assets of £146.1k and 2.15x industry multiple (adjusted for liquidity).

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Astra Plant Limited is a live company located in aberdare, CF44 0AG with a Companies House number of 04326935. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2001, it's largest shareholder is dale martin williams with a 60% stake. Astra Plant Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.4k with high growth in recent years.

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Pomanda's financial health check has awarded Astra Plant Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £266.4k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)

EXPORT

Astra Plant Limited's latest turnover from November 2023 is estimated at £266.4 thousand and the company has net assets of £146.1 thousand. According to their latest financial statements, Astra Plant Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	266,374	278,452	193,863	130,523	144,740	125,771	128,545	157,776	116,260	192,278	273,071	279,791	262,263	279,269	271,070
Other Income Or Grants
Cost Of Sales	214,048	220,855	156,700	106,418	118,752	102,284	99,666	122,791	92,316	149,537	215,451	228,814	206,186	218,395	179,631
Gross Profit	52,326	57,598	37,163	24,105	25,988	23,487	28,879	34,985	23,944	42,742	57,619	50,978	56,077	60,874	91,439
Admin Expenses	25,081	29,775	-16,896	24,150	10,710	-7,578	6,142	78,487	42,542	37,687	58,354	72,613	138,018	102,533	106,145
Operating Profit	27,245	27,823	54,059	-45	15,278	31,065	22,737	-43,502	-18,598	5,055	-735	-21,635	-81,941	-41,659	-14,706
Interest Payable															7,878
Interest Receivable								28	81	31	11	10	54	96
Pre-Tax Profit	27,245	27,823	54,059	-45	15,278	31,065	22,737	-43,474	-18,517	5,086	-724	-21,625	-81,887	-41,563	-22,584
Tax	-6,811	-5,286	-10,271		-2,903	-5,902	-4,320			-1,068					10,564
Profit After Tax	20,434	22,537	43,788	-45	12,375	25,163	18,417	-43,474	-18,517	4,018	-724	-21,625	-81,887	-41,563	-12,020
Dividends Paid
Retained Profit	20,434	22,537	43,788	-45	12,375	25,163	18,417	-43,474	-18,517	4,018	-724	-21,625	-81,887	-41,563	-12,020
Employee Costs	87,981	84,695	81,640	79,200	79,392	77,812	73,616	70,479	35,030	33,482	63,712	63,883	61,479	58,060
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	2	2	2
EBITDA*	27,245	27,823	54,059	-45	15,278	31,065	22,737	-43,502	13,262	39,845	7,709	41,637	92,240	124,819	129,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	185,293	79,178	85,766	76,576	81,084	90,093	109,043	94,940	80,440	68,800	116,892	136,016	105,536	234,714	237,046
Intangible Assets
Investments & Other												32,118	45,026	25,673	14,424
Debtors (Due After 1 year)
Total Fixed Assets	185,293	79,178	85,766	76,576	81,084	90,093	109,043	94,940	80,440	68,800	116,892	168,134	150,562	260,387	251,470
Stock & work in progress
Trade Debtors	63,894	80,827	51,503	15,422	21,588	12,040	5,596	19,810	25,155	48,710	63,906	65,916	56,534	58,246	62,651
Group Debtors
Misc Debtors															2,515
Cash									22,526	9,899	2,373	1,860	2,256	19,506	19,066
misc current assets
total current assets	63,894	80,827	51,503	15,422	21,588	12,040	5,596	19,810	47,681	58,609	66,279	67,776	58,790	77,752	84,232
total assets	249,187	160,005	137,269	91,998	102,672	102,133	114,639	114,750	128,121	127,409	183,171	235,910	209,352	338,139	335,702
Bank overdraft
Bank loan
Trade Creditors	42,352	25,967	34,160	32,677	43,306	55,142	77,680	82,766	49,249	59,735	101,423	103,873	114,236	115,291	23,208
Group/Directors Accounts
other short term finances
hp & lease commitments															51,922
other current liabilities															17,481
total current liabilities	42,352	25,967	34,160	32,677	43,306	55,142	77,680	82,766	49,249	59,735	101,423	103,873	114,236	115,291	92,611
loans
hp & lease commitments														57,226	35,906
Accruals and Deferred Income
other liabilities	60,755	8,392					15,131	28,573	31,985	2,270	20,362	69,927	11,381
provisions
total long term liabilities	60,755	8,392					15,131	28,573	31,985	2,270	20,362	69,927	11,381	57,226	35,906
total liabilities	103,107	34,359	34,160	32,677	43,306	55,142	92,811	111,339	81,234	62,005	121,785	173,800	125,617	172,517	128,517
net assets	146,080	125,646	103,109	59,321	59,366	46,991	21,828	3,411	46,887	65,404	61,386	62,110	83,735	165,622	207,185
total shareholders funds	146,080	125,646	103,109	59,321	59,366	46,991	21,828	3,411	46,887	65,404	61,386	62,110	83,735	165,622	207,185

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	27,245	27,823	54,059	-45	15,278	31,065	22,737	-43,502	-18,598	5,055	-735	-21,635	-81,941	-41,659	-14,706
Depreciation									31,860	34,790	8,444	63,272	174,181	166,478	143,793
Amortisation
Tax	-6,811	-5,286	-10,271		-2,903	-5,902	-4,320			-1,068					10,564
Stock
Debtors	-16,933	29,324	36,081	-6,166	9,548	6,444	-14,214	-5,345	-23,555	-15,196	-2,010	9,382	-1,712	-6,920	65,166
Creditors	16,385	-8,193	1,483	-10,629	-11,836	-22,538	-5,086	33,517	-10,486	-41,688	-2,450	-10,363	-1,055	92,083	23,208
Accruals and Deferred Income														-17,481	17,481
Deferred Taxes & Provisions
Cash flow from operations	53,752	-14,980	9,190	-4,508	-9,009	-3,819	27,545	-4,640	26,331	12,285	7,269	21,892	92,897	206,341	115,174
Investing Activities
capital expenditure	-106,115	6,588	-9,190	4,508	9,009	18,950	-14,103	-14,500	-43,500	13,302	10,680	-93,752	-45,003	-164,146	-380,839
Change in Investments											-32,118	-12,908	19,353	11,249	14,424
cash flow from investments	-106,115	6,588	-9,190	4,508	9,009	18,950	-14,103	-14,500	-43,500	13,302	42,798	-80,844	-64,356	-175,395	-395,263
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments													-57,226	-30,602	87,828
other long term liabilities	52,363	8,392				-15,131	-13,442	-3,412	29,715	-18,092	-49,565	58,546	11,381
share issue								-2							219,205
interest								28	81	31	11	10	54	96	-7,878
cash flow from financing	52,363	8,392				-15,131	-13,442	-3,386	29,796	-18,061	-49,554	58,556	-45,791	-30,506	299,155
cash and cash equivalents
cash								-22,526	12,627	7,526	513	-396	-17,250	440	19,066
overdraft
change in cash								-22,526	12,627	7,526	513	-396	-17,250	440	19,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTRA PLANT LIMITED group structure

Astra Plant Limited has no subsidiary companies.

Ultimate parent company

ASTRA PLANT LIMITED

04326935

ASTRA PLANT LIMITED Shareholders

dale martin williams	60%
jones lee	14%
ann jones	10%
alison williams	10%
nikita jones	3%
natasha jones	3%

Astra Plant Limited currently has 2 directors. The longest serving directors include Mr Steven Reed (Jan 2020) and Mr Dale Jones (Jun 2020).

officer	country	age	start	end	role
Mr Steven Reed	United Kingdom	53 years	Jan 2020	-	Director
Mr Dale Jones	United Kingdom	41 years	Jun 2020	-	Director

P&L

November 2023

turnover

266.4k

-4%

operating profit

27.2k

gross margin

19.7%

-5.03%

turnover

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

Balance Sheet

November 2023

net assets

146.1k

+0.16%

total assets

249.2k

+0.56%

cash

net assets

Total assets minus all liabilities

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company number

04326935

Type

Private limited with Share Capital

industry

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

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

prospect house canal road, cwmbach, aberdare, rct, CF44 0AG

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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astra plant limited Company Information

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astra plant limited Estimated Valuation

astra plant limited Estimated Valuation

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