boss services plant hire limited
boss services plant hire limited Company Information
Company Number
07558081
Website
bossservices.co.ukRegistered Address
suit 17 building 6 croxley park, hatters lane, watford, WD18 8YH
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
antoinette hickey 46%
james gerard hickey 46%
View Allboss services plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of BOSS SERVICES PLANT HIRE LIMITED at £884.6k based on a Turnover of £977.2k and 0.91x industry multiple (adjusted for size and gross margin).
boss services plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of BOSS SERVICES PLANT HIRE LIMITED at £1.1m based on an EBITDA of £302.8k and a 3.77x industry multiple (adjusted for size and gross margin).
boss services plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of BOSS SERVICES PLANT HIRE LIMITED at £1.4m based on Net Assets of £569.9k and 2.5x industry multiple (adjusted for liquidity).
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Boss Services Plant Hire Limited Overview
Boss Services Plant Hire Limited is a dissolved company that was located in watford, WD18 8YH with a Companies House number of 07558081. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 2011, it's largest shareholder was antoinette hickey with a 46% stake. The last turnover for Boss Services Plant Hire Limited was estimated at £977.2k.
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Boss Services Plant Hire Limited Health Check
Pomanda's financial health check has awarded Boss Services Plant Hire Limited a 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
2 Regular
4 Weak
Size
annual sales of £977.2k, make it smaller than the average company (£8m)
£977.2k - Boss Services Plant Hire Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.8%)
-4% - Boss Services Plant Hire Limited
11.8% - Industry AVG
Production
with a gross margin of 62.9%, this company has a lower cost of product (35.3%)
62.9% - Boss Services Plant Hire Limited
35.3% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (12.9%)
27.5% - Boss Services Plant Hire Limited
12.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (59)
- Boss Services Plant Hire Limited
59 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Boss Services Plant Hire Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is equally as efficient (£159.9k)
- Boss Services Plant Hire Limited
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (76 days)
40 days - Boss Services Plant Hire Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Boss Services Plant Hire Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boss Services Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (5 weeks)
11 weeks - Boss Services Plant Hire Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (64.8%)
26.9% - Boss Services Plant Hire Limited
64.8% - Industry AVG
BOSS SERVICES PLANT HIRE LIMITED financials
Boss Services Plant Hire Limited's latest turnover from April 2017 is £977.2 thousand and the company has net assets of £569.9 thousand. According to their latest financial statements, we estimate that Boss Services Plant Hire Limited has 7 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 977,242 | 1,123,552 | 1,453,324 | 1,107,878 | 621,208 | 812,472 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 362,556 | 807,841 | 903,534 | 666,772 | 261,642 | 474,936 |
| Gross Profit | 614,686 | 315,711 | 549,790 | 441,106 | 359,566 | 337,536 |
| Admin Expenses | 346,288 | 310,544 | 221,145 | 260,701 | 411,710 | 350,418 |
| Operating Profit | 268,398 | 5,167 | 328,645 | 180,405 | -52,144 | -12,882 |
| Interest Payable | 148 | 761 | 0 | 4,053 | 13,103 | 17,025 |
| Interest Receivable | 0 | 0 | 1,726 | 1 | 10 | 9 |
| Pre-Tax Profit | 268,250 | 4,406 | 330,371 | 176,353 | -65,237 | -29,898 |
| Tax | -59,327 | -3,167 | -50,894 | -927 | -144 | 0 |
| Profit After Tax | 208,923 | 1,239 | 279,477 | 175,426 | -65,381 | -29,898 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 208,923 | 1,239 | 279,477 | 175,426 | -65,381 | -29,898 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 302,792 | 41,879 | 378,461 | 307,623 | 122,232 | 98,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,713 | 17,816 | 20,569 | 30,243 | 128,782 | 264,312 |
| Intangible Assets | 136,456 | 163,747 | 191,038 | 218,330 | 245,621 | 272,912 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 147,169 | 181,563 | 211,607 | 248,573 | 374,403 | 537,224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,316 | 186,989 | 208,336 | 291,012 | 159,843 | 237,010 |
| Group Debtors | 473,198 | 133,083 | 41,008 | 15,582 | 39,804 | 91,737 |
| Misc Debtors | 2,907 | 5,281 | 3,774 | 3,728 | 275 | 0 |
| Cash | 47,506 | 75,206 | 129,470 | 3,853 | 12,373 | 24,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 631,927 | 400,559 | 382,588 | 314,175 | 212,295 | 353,322 |
| total assets | 779,096 | 582,122 | 594,195 | 562,748 | 586,698 | 890,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,395 | 20,970 | 47,905 | 58,005 | 20,436 | 97,261 |
| Group/Directors Accounts | 0 | 173,779 | 119,591 | 360,689 | 505,742 | 153,985 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 24,947 | 131,007 | 150,142 |
| other current liabilities | 180,815 | 26,410 | 66,975 | 38,860 | 24,692 | 23,948 |
| total current liabilities | 209,210 | 221,159 | 234,471 | 482,501 | 681,877 | 425,336 |
| loans | 0 | 0 | 0 | 0 | 0 | 364,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 131,008 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 495,008 |
| total liabilities | 209,210 | 221,159 | 234,471 | 482,501 | 681,877 | 920,344 |
| net assets | 569,886 | 360,963 | 359,724 | 80,247 | -95,179 | -29,798 |
| total shareholders funds | 569,886 | 360,963 | 359,724 | 80,247 | -95,179 | -29,798 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 268,398 | 5,167 | 328,645 | 180,405 | -52,144 | -12,882 |
| Depreciation | 7,103 | 9,421 | 22,524 | 99,927 | 147,085 | 111,233 |
| Amortisation | 27,291 | 27,291 | 27,292 | 27,291 | 27,291 | 0 |
| Tax | -59,327 | -3,167 | -50,894 | -927 | -144 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 259,068 | 72,235 | -57,204 | 110,400 | -128,825 | 328,747 |
| Creditors | 7,425 | -26,935 | -10,100 | 37,569 | -76,825 | 97,261 |
| Accruals and Deferred Income | 154,405 | -40,565 | 28,115 | 14,168 | 744 | 23,948 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 146,227 | -101,023 | 402,786 | 248,033 | 174,832 | -109,187 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -173,779 | 54,188 | -241,098 | -145,053 | 351,757 | 153,985 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -364,000 | 364,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -24,947 | -106,060 | -150,143 | 281,150 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -148 | -761 | 1,726 | -4,052 | -13,093 | -17,016 |
| cash flow from financing | -173,927 | 53,427 | -264,319 | -255,165 | -175,479 | 782,219 |
| cash and cash equivalents | ||||||
| cash | -27,700 | -54,264 | 125,617 | -8,520 | -12,202 | 24,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,700 | -54,264 | 125,617 | -8,520 | -12,202 | 24,575 |
boss services plant hire limited Credit Report and Business Information
Boss Services Plant Hire Limited Competitor Analysis
Perform a competitor analysis for boss services plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WD18 area or any other competitors across 12 key performance metrics.
boss services plant hire limited Ownership
BOSS SERVICES PLANT HIRE LIMITED group structure
Boss Services Plant Hire Limited has no subsidiary companies.
Ultimate parent company
BOSS SERVICES PLANT HIRE LIMITED
07558081
boss services plant hire limited directors
Boss Services Plant Hire Limited currently has 3 directors. The longest serving directors include Mr Paul Timlin (Mar 2011) and Mr James Hickey (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Timlin | United Kingdom | 44 years | Mar 2011 | - | Director |
| Mr James Hickey | 62 years | Mar 2017 | - | Director | |
| Mrs Antoinette Hickey | 57 years | Mar 2017 | - | Director |
P&L
April 2017turnover
977.2k
-13%
operating profit
268.4k
+5094%
gross margin
63%
+123.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
569.9k
+0.58%
total assets
779.1k
+0.34%
cash
47.5k
-0.37%
net assets
Total assets minus all liabilities
boss services plant hire limited company details
company number
07558081
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
suit 17 building 6 croxley park, hatters lane, watford, WD18 8YH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
boss services plant 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 boss services plant hire limited.
boss services plant hire limited Companies House Filings - See Documents
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