Ashvale Plant Hire Limited

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ashvale plant hire limited Company Information

Company Number

07684494

Next Accounts

Jun 2025

Directors

Steven Cunningham

Michael Cunningham

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Shareholders

100 ashvale civil engineering (holdings) ltd

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

firbank trading estate, dallow road, luton, bedfordshire, LU1 1TD

Website

www.ashvalecivilengineering.co.uk

ashvale plant hire limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of ASHVALE PLANT HIRE LIMITED at £8.2m based on Net Assets of £3.6m and 2.29x industry multiple (adjusted for liquidity).

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Ashvale Plant Hire Limited is a live company located in luton, LU1 1TD with a Companies House number of 07684494. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2011, it's largest shareholder is 100 ashvale civil engineering (holdings) ltd with a 100% stake. Ashvale Plant Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.3k with high growth in recent years.

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Pomanda's financial health check has awarded Ashvale 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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £441.3k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)

EXPORT

Ashvale Plant Hire Limited's latest turnover from September 2023 is estimated at £441.3 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Ashvale Plant Hire Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	441,254	647,173	275,986	274,594	339,916	1,286,181	1,236,549	147,632	1,713,978	1,482,072	1,037,817	279,748
Other Income Or Grants
Cost Of Sales	235,459	345,082	163,569	163,958	196,840	195,768	233,781	89,005	1,012,432	869,671	599,434	154,824
Gross Profit	205,795	302,090	112,417	110,637	143,076	1,090,413	1,002,768	58,627	701,546	612,401	438,384	124,924
Admin Expenses	-512,021	-360,940	-321,901	-287,780	-263,628	656,743	804,621	-234,476	425,071	313,845	266,920	54,711
Operating Profit	717,816	663,030	434,318	398,417	406,704	433,670	198,147	293,103	276,475	298,556	171,464	70,213
Interest Payable						16,489	26,091
Interest Receivable	60,332	28,400	1,237	866	2,924			293	356	218	116	57
Pre-Tax Profit	778,148	691,430	435,556	399,283	409,627	417,181	272,056	293,396	276,831	298,775	171,579	70,270
Tax	-194,537	-131,372	-82,756	-75,864	-77,829	-79,265	-45,528	-58,679	-55,366	-62,743	-39,463	-16,865
Profit After Tax	583,611	560,058	352,800	323,419	331,798	337,916	226,528	234,717	221,465	236,032	132,116	53,405
Dividends Paid
Retained Profit	583,611	560,058	352,800	323,419	331,798	337,916	226,528	234,717	221,465	236,032	132,116	53,405
Employee Costs	272,032	216,346	160,971	156,926	196,059	151,608	146,584	35,670	397,870	324,026	241,845	67,500
Number Of Employees	6	5	4	4	5	4	4	1	11	9	7	2
EBITDA*	2,486,695	1,631,374	1,486,026	1,171,436	1,439,777	1,011,813	747,668	747,409	598,523	555,582	329,712	143,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	5,066,354	2,989,910	2,330,181	1,479,561	2,116,928	1,630,168	1,678,535	1,693,310	1,166,517	986,909	820,164	247,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,066,354	2,989,910	2,330,181	1,479,561	2,116,928	1,630,168	1,678,535	1,693,310	1,166,517	986,909	820,164	247,324
Stock & work in progress
Trade Debtors	1,396	99,436	1,281	251	138	325	1,452		232,034	176,980	96,728	17,944
Group Debtors												28,683
Misc Debtors	358,542	310,741	284,136	360,822	363,509	298,726	222,689	226,860
Cash	1,085,627	1,212,717	1,311,705	1,162,466	568,896	210,726	15,521	38,696	78,570	63,737	23,587	22,675
misc current assets
total current assets	1,445,565	1,622,894	1,597,122	1,523,539	932,543	509,777	239,662	265,556	310,604	240,717	120,315	69,302
total assets	6,511,919	4,612,804	3,927,303	3,003,100	3,049,471	2,139,945	1,918,197	1,958,866	1,477,121	1,227,626	940,479	316,626
Bank overdraft
Bank loan
Trade Creditors	24,442	49,306	40,614	33,648	26,012	24,825	21,451	31,394	558,094	549,801	474,361	181,644
Group/Directors Accounts							60,000	60,000
other short term finances
hp & lease commitments	1,338,483	587,711	591,353	373,034	450,155	322,629	384,639	544,774
other current liabilities	130,822	91,851	28,860	208,493	57,238	135,001	108,970	66,482
total current liabilities	1,493,747	728,868	660,827	615,175	533,405	482,455	575,060	702,650	558,094	549,801	474,361	181,644
loans
hp & lease commitments	1,042,440	555,243	656,314	202,827	575,861	87,812	89,383	192,815
Accruals and Deferred Income
other liabilities									116,360	157,029	203,896	72,573
provisions	381,567	318,139	159,666	87,402	165,928	127,199	149,191	185,366	159,349	98,943	76,401	8,704
total long term liabilities	1,424,007	873,382	815,980	290,229	741,789	215,011	238,574	378,181	275,709	255,972	280,297	81,277
total liabilities	2,917,754	1,602,250	1,476,807	905,404	1,275,194	697,466	813,634	1,080,831	833,803	805,773	754,658	262,921
net assets	3,594,165	3,010,554	2,450,496	2,097,696	1,774,277	1,442,479	1,104,563	878,035	643,318	421,853	185,821	53,705
total shareholders funds	3,594,165	3,010,554	2,450,496	2,097,696	1,774,277	1,442,479	1,104,563	878,035	643,318	421,853	185,821	53,705

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	717,816	663,030	434,318	398,417	406,704	433,670	198,147	293,103	276,475	298,556	171,464	70,213
Depreciation	1,768,879	968,344	1,051,708	773,019	1,033,073	578,143	549,521	454,306	322,048	257,026	158,248	73,528
Amortisation
Tax	-194,537	-131,372	-82,756	-75,864	-77,829	-79,265	-45,528	-58,679	-55,366	-62,743	-39,463	-16,865
Stock
Debtors	-50,239	124,760	-75,656	-2,574	64,596	74,910	-2,719	-5,174	55,054	80,252	50,101	46,627
Creditors	-24,864	8,692	6,966	7,636	1,187	3,374	-9,943	-526,700	8,293	75,440	292,717	181,644
Accruals and Deferred Income	38,971	62,991	-179,633	151,255	-77,763	26,031	42,488	66,482
Deferred Taxes & Provisions	63,428	158,473	72,264	-78,526	38,729	-21,992	-36,175	26,017	60,406	22,542	67,697	8,704
Cash flow from operations	2,419,932	1,605,398	1,378,523	1,178,511	1,259,505	865,051	701,229	259,703	556,802	510,569	600,562	270,597
Investing Activities
capital expenditure	-3,845,323	-1,628,073	-1,902,328	-135,652	-1,519,833	-529,776	-534,746	-981,099	-501,656	-423,771	-731,088	-320,852
Change in Investments
cash flow from investments	-3,845,323	-1,628,073	-1,902,328	-135,652	-1,519,833	-529,776	-534,746	-981,099	-501,656	-423,771	-731,088	-320,852
Financing Activities
Bank loans
Group/Directors Accounts						-60,000		60,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	1,237,969	-104,713	671,806	-450,155	615,575	-63,581	-263,567	737,589
other long term liabilities								-116,360	-40,669	-46,867	131,323	72,573
share issue												300
interest	60,332	28,400	1,237	866	2,924	-16,489	-26,091	293	356	218	116	57
cash flow from financing	1,298,301	-76,313	673,043	-449,289	618,499	-140,070	-289,658	681,522	-40,313	-46,649	131,439	72,930
cash and cash equivalents
cash	-127,090	-98,988	149,239	593,570	358,170	195,205	-23,175	-39,874	14,833	40,150	912	22,675
overdraft
change in cash	-127,090	-98,988	149,239	593,570	358,170	195,205	-23,175	-39,874	14,833	40,150	912	22,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHVALE PLANT HIRE LIMITED group structure

Ashvale Plant Hire Limited has no subsidiary companies.

Ultimate parent company

ASHVALE CIVIL ENGINEERING (HOLDINGS) LIMITED

09359129

1 parent

ASHVALE PLANT HIRE LIMITED

07684494

ASHVALE PLANT HIRE LIMITED Shareholders

100 ashvale civil engineering (holdings) ltd

100%

Ashvale Plant Hire Limited currently has 3 directors. The longest serving directors include Mr Steven Cunningham (Jun 2011) and Mr Michael Cunningham (Jul 2017).

officer	country	age	start	end	role
Mr Steven Cunningham	United Kingdom	43 years	Jun 2011	-	Director
Mr Michael Cunningham	United Kingdom	40 years	Jul 2017	-	Director
Mr Seamus Cleary	United Kingdom	43 years	Jul 2017	-	Director

P&L

September 2023

turnover

441.3k

-32%

operating profit

717.8k

gross margin

46.7%

-0.09%

turnover

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

Balance Sheet

September 2023

net assets

3.6m

+0.19%

total assets

6.5m

+0.41%

cash

1.1m

-0.1%

net assets

Total assets minus all liabilities

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company number

07684494

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 2011

ultimate parent company

ASHVALE CIVIL ENGINEERING (HOLDINGS) LIMITED

previous names

N/A

address

firbank trading estate, dallow road, luton, bedfordshire, LU1 1TD

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ashvale plant hire limited Company Information

ashvale plant hire limited Estimated Valuation

ashvale plant hire limited Estimated Valuation

ashvale plant hire limited Estimated Valuation

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ASHVALE PLANT HIRE LIMITED financials

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