plant hire (gb) limited
plant hire (gb) limited Company Information
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
barhale house bescot crescent, walsall, WS1 4NN
Website
www.gbdiggerhire.co.ukplant hire (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANT HIRE (GB) LIMITED at £372.8k based on a Turnover of £838.4k and 0.44x industry multiple (adjusted for size and gross margin).
plant hire (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANT HIRE (GB) LIMITED at £0 based on an EBITDA of £-25 and a 2.5x industry multiple (adjusted for size and gross margin).
plant hire (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANT HIRE (GB) LIMITED at £414.3k based on Net Assets of £185.6k and 2.23x industry multiple (adjusted for liquidity).
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Plant Hire (gb) Limited Overview
Plant Hire (gb) Limited is a live company located in walsall, WS1 4NN with a Companies House number of 05995048. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2006, it's largest shareholder is barhale limited with a 100% stake. Plant Hire (gb) Limited is a established, small sized company, Pomanda has estimated its turnover at £838.4k with unknown growth in recent years.
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Plant Hire (gb) Limited Health Check
Pomanda's financial health check has awarded Plant Hire (Gb) 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £838.4k, make it smaller than the average company (£13.9m)
- Plant Hire (gb) Limited
£13.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plant Hire (gb) Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (33.8%)
- Plant Hire (gb) Limited
33.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.4%)
- Plant Hire (gb) Limited
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
- Plant Hire (gb) Limited
63 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Plant Hire (gb) Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £419.2k, this is more efficient (£227k)
- Plant Hire (gb) Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (58 days)
- Plant Hire (gb) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (45 days)
- Plant Hire (gb) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plant Hire (gb) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plant Hire (gb) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (57.1%)
20.9% - Plant Hire (gb) Limited
57.1% - Industry AVG
PLANT HIRE (GB) LIMITED financials
Plant Hire (Gb) Limited's latest turnover from June 2024 is estimated at £838.4 thousand and the company has net assets of £185.6 thousand. According to their latest financial statements, we estimate that Plant Hire (Gb) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,441 | 241,578 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 98,836 | 128,093 | |||||||||||||
| Gross Profit | 73,605 | 113,485 | |||||||||||||
| Admin Expenses | 414 | 810 | |||||||||||||
| Operating Profit | 73,191 | 112,675 | |||||||||||||
| Interest Payable | 167 | 75 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 73,024 | 112,600 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 73,024 | 112,600 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 73,024 | 112,600 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 129,285 | 112,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 790,647 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 790,647 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 234,622 | 233,543 | 22,101 | 125,584 | |||||||||||
| Group Debtors | 233,543 | 233,543 | 233,543 | 233,543 | |||||||||||
| Misc Debtors | 823,654 | ||||||||||||||
| Cash | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 71,276 | 55,974 | 2 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 234,622 | 234,622 | 234,622 | 234,622 | 234,622 | 234,622 | 917,031 | 181,558 | 2 | ||||||
| total assets | 234,622 | 234,622 | 234,622 | 234,622 | 234,622 | 234,622 | 917,031 | 972,205 | 2 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,996 | ||||||||||||||
| Group/Directors Accounts | 48,996 | 48,996 | 48,996 | 48,996 | 48,996 | 594,129 | 138,544 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 290,040 | ||||||||||||||
| other current liabilities | 137,276 | 9,896 | |||||||||||||
| total current liabilities | 48,996 | 48,996 | 48,996 | 48,996 | 48,996 | 48,996 | 731,405 | 438,480 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | 421,123 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 421,123 | ||||||||||||||
| total liabilities | 48,996 | 48,996 | 48,996 | 48,996 | 48,996 | 48,996 | 731,405 | 859,603 | |||||||
| net assets | 185,626 | 185,626 | 185,626 | 185,626 | 185,626 | 185,626 | 185,626 | 112,602 | 2 | ||||||
| total shareholders funds | 185,626 | 185,626 | 185,626 | 185,626 | 185,626 | 185,626 | 185,626 | 112,602 | 2 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 73,191 | 112,675 | |||||||||||||
| Depreciation | 56,094 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,079 | -612,212 | 720,171 | 125,584 | |||||||||||
| Creditors | 48,996 | ||||||||||||||
| Accruals and Deferred Income | -137,276 | 127,380 | 9,896 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -463,506 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,996 | -545,133 | 455,585 | 138,544 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -711,163 | 711,163 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -167 | -75 | |||||||||||||
| cash flow from financing | -255,745 | 849,634 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,079 | -70,197 | 15,302 | 55,974 | 2 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,079 | -70,197 | 15,302 | 55,974 | 2 |
plant hire (gb) limited Credit Report and Business Information
Plant Hire (gb) Limited Competitor Analysis
Perform a competitor analysis for plant hire (gb) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
plant hire (gb) limited Ownership
PLANT HIRE (GB) LIMITED group structure
Plant Hire (Gb) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLANT HIRE (GB) LIMITED
05995048
plant hire (gb) limited directors
Plant Hire (Gb) Limited currently has 1 director, Mr Sean Curran serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Curran | England | 55 years | Nov 2015 | - | Director |
P&L
June 2024turnover
838.4k
0%
operating profit
-25.7
0%
gross margin
20.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
185.6k
0%
total assets
234.6k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
plant hire (gb) limited company details
company number
05995048
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
barhale house bescot crescent, walsall, WS1 4NN
Bank
HSBC BANK PLC
Legal Advisor
-
plant hire (gb) 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 found 5 charges/mortgages relating to plant hire (gb) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
plant hire (gb) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PLANT HIRE (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
plant hire (gb) limited Companies House Filings - See Documents
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