g h johnson crane hire limited

4.5

g h johnson crane hire limited Company Information

Share G H JOHNSON CRANE HIRE LIMITED
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Company Number

05037366

Registered 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

Directors

Paul Johnson20 Years

Glyn Johnson20 Years

Shareholders

paul johnson 50%

glyn henry johnson 50%

g h johnson crane hire limited Estimated Valuation

£7.6m

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

£6.8m

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

£8.8m

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.2m, make it smaller than the average company (£13.4m)

£9.2m - G H Johnson Crane Hire Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)

14% - G H Johnson Crane Hire Limited

5.4% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (34.5%)

22.6% - G H Johnson Crane Hire Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it more profitable than the average company (12.7%)

19.8% - G H Johnson Crane Hire Limited

12.7% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (75)

18 - G H Johnson Crane Hire Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - G H Johnson Crane Hire Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £512k, this is more efficient (£205.8k)

£512k - G H Johnson Crane Hire Limited

£205.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (63 days)

130 days - G H Johnson Crane Hire Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (54 days)

107 days - G H Johnson Crane Hire Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G H Johnson Crane Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G H Johnson Crane Hire Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G H Johnson Crane Hire Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

paul johnson 50%
glyn henry johnson 50%

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).

officercountryagestartendrole
Mr Paul Johnson47 years Mar 2004- Director
Mr Glyn Johnson76 years Mar 2004- Director

G H JOHNSON CRANE HIRE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover9,216,6715,623,7961,976,2366,160,9395,450,8486,453,5824,118,0751,933,4092,634,5221,609,9691,177,9761,272,0611,570,3161,446,109
Other Income Or Grants00000000000000
Cost Of Sales7,129,7414,387,0311,630,9374,924,0844,343,2785,001,5733,082,6031,522,7482,039,0591,251,389946,772986,8631,238,4001,145,499
Gross Profit2,086,9301,236,765345,2991,236,8551,107,5701,452,0091,035,471410,661595,463358,581231,204285,198331,917300,610
Admin Expenses262,440745,049408,3361,843,1331,012,3321,824,859720,020-817,693335,425388,526206,839315,961343,535-995,219
Operating Profit1,824,490491,716-63,037-606,27895,238-372,850315,4511,228,354260,038-29,94524,365-30,763-11,6181,295,829
Interest Payable00000000000000
Interest Receivable03,4461,1526,9855,5562,9061,5602,9803,1063,5232,9792,8082,547896
Pre-Tax Profit1,824,490495,162-61,885-599,293100,794-369,944317,0111,231,334263,144-26,42227,343-27,955-9,0711,296,725
Tax-346,653-94,08100-19,1510-63,402-246,267-55,2600-6,56200-363,083
Profit After Tax1,477,837401,081-61,885-599,29381,643-369,944253,609985,067207,884-26,42220,781-27,955-9,071933,642
Dividends Paid00000000000000
Retained Profit1,477,837401,081-61,885-599,29381,643-369,944253,609985,067207,884-26,42220,781-27,955-9,071933,642
Employee Costs761,786734,986710,850888,918914,248836,046669,867313,707443,156252,206195,199191,504265,009251,849
Number Of Employees1818182324231991386698
EBITDA*2,418,652981,238230,423-225,988344,133-91,113553,0481,527,958514,944-20,76936,388-20,8174,3611,339,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets2,743,8221,932,7261,163,7651,505,913975,2521,119,904941,0041,184,0751,013,79328,93337,73431,73631,420164,857
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,743,8221,932,7261,163,7651,505,913975,2521,119,904941,0041,184,0751,013,79328,93337,73431,73631,420164,857
Stock & work in progress000000000255,3330000
Trade Debtors3,289,1242,051,709195,6731,646,0441,750,5901,761,7361,657,342698,360629,202409,645361,850458,951511,144447,249
Group Debtors00000000000000
Misc Debtors0032,96634,66136,88830,31931,83230,215000000
Cash001,378,261925,126937,607544,005618,199630,166561,753680,619728,559462,868660,377358,345
misc current assets00000000000000
total current assets3,289,1242,051,7091,606,9002,605,8312,725,0852,336,0602,307,3731,358,7411,190,9551,345,5971,090,409921,8191,171,521805,594
total assets6,032,9463,984,4352,770,6654,111,7443,700,3373,455,9643,248,3772,542,8162,204,7481,374,5301,128,143953,5551,202,941970,451
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,108,4991,425,2761,315,5302,630,5651,527,1271,402,315526,42933,8651,105,887483,553210,74456,937278,36836,807
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0067,07731,236123,97486,056384,411425,023000000
total current liabilities2,108,4991,425,2761,382,6072,661,8011,651,1011,488,371910,840458,8881,105,887483,553210,74456,937278,36836,807
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities139,005406,478000000000000
provisions518,466363,542000000000000
total long term liabilities657,471770,020000000000000
total liabilities2,765,9702,195,2961,382,6072,661,8011,651,1011,488,371910,840458,8881,105,887483,553210,74456,937278,36836,807
net assets3,266,9761,789,1391,388,0581,449,9432,049,2361,967,5932,337,5372,083,9281,098,861890,977917,399896,618924,573933,644
total shareholders funds3,266,9761,789,1391,388,0581,449,9432,049,2361,967,5932,337,5372,083,9281,098,861890,977917,399896,618924,573933,644
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,824,490491,716-63,037-606,27895,238-372,850315,4511,228,354260,038-29,94524,365-30,763-11,6181,295,829
Depreciation594,162489,522293,460380,290248,895281,737237,597299,604254,9069,17612,0239,94615,97943,275
Amortisation00000000000000
Tax-346,653-94,08100-19,1510-63,402-246,267-55,2600-6,56200-363,083
Stock00000000-255,333255,3330000
Debtors1,237,4151,823,070-1,452,066-106,773-4,577102,881960,59999,373219,55747,795-97,101-52,19363,895447,249
Creditors683,223109,746-1,315,0351,103,438124,812875,886492,564-1,072,022622,334272,809153,807-221,431241,56136,807
Accruals and Deferred Income0-67,07735,841-92,73837,918-298,355-40,612425,023000000
Deferred Taxes & Provisions154,924363,542000000000000
Cash flow from operations1,672,731-529,702403,295891,485492,289383,537-19,001535,3191,117,794-51,088280,734-190,055182,027565,579
Investing Activities
capital expenditure-1,405,258-1,258,48348,688-910,951-104,243-460,6375,474-469,886-1,239,766-375-18,021-10,262117,458-208,132
Change in Investments00000000000000
cash flow from investments-1,405,258-1,258,48348,688-910,951-104,243-460,6375,474-469,886-1,239,766-375-18,021-10,262117,458-208,132
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-267,473406,478000000000000
share issue00000000000002
interest03,4461,1526,9855,5562,9061,5602,9803,1063,5232,9792,8082,547896
cash flow from financing-267,473409,9241,1526,9855,5562,9061,5602,9803,1063,5232,9792,8082,547898
cash and cash equivalents
cash0-1,378,261453,135-12,481393,602-74,194-11,96768,413-118,866-47,940265,691-197,509302,032358,345
overdraft00000000000000
change in cash0-1,378,261453,135-12,481393,602-74,194-11,96768,413-118,866-47,940265,691-197,509302,032358,345

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

g h johnson crane hire limited Companies House Filings - See Documents

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