g h johnson crane hire limited Company Information
Company Number
05037366
Website
http://johnsonplant.co.ukRegistered Address
8 lydford road, meadow lane industrial estate, alfreton, derbyshire, DE55 7RQ
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01773521414
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
paul johnson 50%
glyn henry johnson 50%
g h johnson crane hire limited Estimated Valuation
Pomanda estimates the enterprise value of G H JOHNSON CRANE HIRE LIMITED at £7.6m based on a Turnover of £9.2m and 0.82x industry multiple (adjusted for size and gross margin).
g h johnson crane hire limited Estimated Valuation
Pomanda estimates the enterprise value of G H JOHNSON CRANE HIRE LIMITED at £6.8m based on an EBITDA of £2.4m and a 2.82x industry multiple (adjusted for size and gross margin).
g h johnson crane hire limited Estimated Valuation
Pomanda estimates the enterprise value of G H JOHNSON CRANE HIRE LIMITED at £8.8m based on Net Assets of £3.3m and 2.69x industry multiple (adjusted for liquidity).
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G H Johnson Crane Hire Limited Overview
G H Johnson Crane Hire Limited is a live company located in alfreton, DE55 7RQ with a Companies House number of 05037366. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2004, it's largest shareholder is paul johnson with a 50% stake. G H Johnson Crane Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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G H Johnson Crane Hire Limited Health Check
Pomanda's financial health check has awarded G H Johnson Crane Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£13.4m)
- G H Johnson Crane Hire Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)
- G H Johnson Crane Hire Limited
5.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.5%)
- G H Johnson Crane Hire Limited
34.5% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (12.7%)
- G H Johnson Crane Hire Limited
12.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (75)
18 - G H Johnson Crane Hire Limited
75 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- G H Johnson Crane Hire Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £512k, this is more efficient (£205.8k)
- G H Johnson Crane Hire Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (63 days)
- G H Johnson Crane Hire Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (54 days)
- G H Johnson Crane Hire Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G H Johnson Crane Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G H Johnson Crane Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (59.8%)
45.9% - G H Johnson Crane Hire Limited
59.8% - Industry AVG
g h johnson crane hire limited Credit Report and Business Information
G H Johnson Crane Hire Limited Competitor Analysis
Perform a competitor analysis for g h johnson crane hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g h johnson crane hire limited Ownership
G H JOHNSON CRANE HIRE LIMITED group structure
G H Johnson Crane Hire Limited has no subsidiary companies.
Ultimate parent company
G H JOHNSON CRANE HIRE LIMITED
05037366
g h johnson crane hire limited directors
G H Johnson Crane Hire Limited currently has 2 directors. The longest serving directors include Mr Paul Johnson (Mar 2004) and Mr Glyn Johnson (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Johnson | 47 years | Mar 2004 | - | Director | |
Mr Glyn Johnson | 76 years | Mar 2004 | - | Director |
G H JOHNSON CRANE HIRE LIMITED financials
G H Johnson Crane Hire Limited's latest turnover from February 2023 is estimated at £9.2 million and the company has net assets of £3.3 million. According to their latest financial statements, G H Johnson Crane Hire Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 18 | 18 | 18 | 23 | 24 | 19 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,743,822 | 1,932,726 | 1,163,765 | 1,505,913 | 975,252 | 1,119,904 | 941,004 | 1,184,075 | 1,013,793 | 28,933 | 37,734 | 31,736 | 31,420 | 164,857 |
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 | 2,743,822 | 1,932,726 | 1,163,765 | 1,505,913 | 975,252 | 1,119,904 | 941,004 | 1,184,075 | 1,013,793 | 28,933 | 37,734 | 31,736 | 31,420 | 164,857 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,333 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,289,124 | 2,051,709 | 195,673 | 1,646,044 | 1,750,590 | 1,761,736 | 1,657,342 | 698,360 | 629,202 | 409,645 | 361,850 | 458,951 | 511,144 | 447,249 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 32,966 | 34,661 | 36,888 | 30,319 | 31,832 | 30,215 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1,378,261 | 925,126 | 937,607 | 544,005 | 618,199 | 630,166 | 561,753 | 680,619 | 728,559 | 462,868 | 660,377 | 358,345 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,289,124 | 2,051,709 | 1,606,900 | 2,605,831 | 2,725,085 | 2,336,060 | 2,307,373 | 1,358,741 | 1,190,955 | 1,345,597 | 1,090,409 | 921,819 | 1,171,521 | 805,594 |
total assets | 6,032,946 | 3,984,435 | 2,770,665 | 4,111,744 | 3,700,337 | 3,455,964 | 3,248,377 | 2,542,816 | 2,204,748 | 1,374,530 | 1,128,143 | 953,555 | 1,202,941 | 970,451 |
Bank overdraft | 0 | 0 | 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 | 2,108,499 | 1,425,276 | 1,315,530 | 2,630,565 | 1,527,127 | 1,402,315 | 526,429 | 33,865 | 1,105,887 | 483,553 | 210,744 | 56,937 | 278,368 | 36,807 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 67,077 | 31,236 | 123,974 | 86,056 | 384,411 | 425,023 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,108,499 | 1,425,276 | 1,382,607 | 2,661,801 | 1,651,101 | 1,488,371 | 910,840 | 458,888 | 1,105,887 | 483,553 | 210,744 | 56,937 | 278,368 | 36,807 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 139,005 | 406,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 518,466 | 363,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 657,471 | 770,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,765,970 | 2,195,296 | 1,382,607 | 2,661,801 | 1,651,101 | 1,488,371 | 910,840 | 458,888 | 1,105,887 | 483,553 | 210,744 | 56,937 | 278,368 | 36,807 |
net assets | 3,266,976 | 1,789,139 | 1,388,058 | 1,449,943 | 2,049,236 | 1,967,593 | 2,337,537 | 2,083,928 | 1,098,861 | 890,977 | 917,399 | 896,618 | 924,573 | 933,644 |
total shareholders funds | 3,266,976 | 1,789,139 | 1,388,058 | 1,449,943 | 2,049,236 | 1,967,593 | 2,337,537 | 2,083,928 | 1,098,861 | 890,977 | 917,399 | 896,618 | 924,573 | 933,644 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 594,162 | 489,522 | 293,460 | 380,290 | 248,895 | 281,737 | 237,597 | 299,604 | 254,906 | 9,176 | 12,023 | 9,946 | 15,979 | 43,275 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,333 | 255,333 | 0 | 0 | 0 | 0 |
Debtors | 1,237,415 | 1,823,070 | -1,452,066 | -106,773 | -4,577 | 102,881 | 960,599 | 99,373 | 219,557 | 47,795 | -97,101 | -52,193 | 63,895 | 447,249 |
Creditors | 683,223 | 109,746 | -1,315,035 | 1,103,438 | 124,812 | 875,886 | 492,564 | -1,072,022 | 622,334 | 272,809 | 153,807 | -221,431 | 241,561 | 36,807 |
Accruals and Deferred Income | 0 | -67,077 | 35,841 | -92,738 | 37,918 | -298,355 | -40,612 | 425,023 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 154,924 | 363,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -267,473 | 406,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -1,378,261 | 453,135 | -12,481 | 393,602 | -74,194 | -11,967 | 68,413 | -118,866 | -47,940 | 265,691 | -197,509 | 302,032 | 358,345 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1,378,261 | 453,135 | -12,481 | 393,602 | -74,194 | -11,967 | 68,413 | -118,866 | -47,940 | 265,691 | -197,509 | 302,032 | 358,345 |
P&L
February 2023turnover
9.2m
+64%
operating profit
1.8m
0%
gross margin
22.7%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.3m
+0.83%
total assets
6m
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
g h johnson crane hire limited company details
company number
05037366
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2004
age
20
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
8 lydford road, meadow lane industrial estate, alfreton, derbyshire, DE55 7RQ
last accounts submitted
February 2023
g h johnson crane 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 g h johnson crane hire limited.
g h johnson crane hire limited Companies House Filings - See Documents
date | description | view/download |
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