Aylesbury Plant Hire Ltd

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aylesbury plant hire ltd Company Information

Company Number

08196044

Next Accounts

Jun 2025

Directors

Grant Bignell

Hollie Baranowski

Shareholders

ms hollie karen baranowski

mr grant john bignell

Group Structure

View All

Industry

Renting and leasing of agricultural machinery and equipment

Registered Address

35 northumberland avenue, aylesbury, HP21 7HJ

Website

www.aylesburyplanthire.com

aylesbury plant hire ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AYLESBURY PLANT HIRE LTD at £2.3m based on Net Assets of £675.6k and 3.46x industry multiple (adjusted for liquidity).

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Aylesbury Plant Hire Ltd is a live company located in aylesbury, HP21 7HJ with a Companies House number of 08196044. It operates in the renting and leasing of agricultural machinery and equipment sector, SIC Code 77310. Founded in August 2012, it's largest shareholder is ms hollie karen baranowski with a 50% stake. Aylesbury Plant Hire Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Aylesbury Plant Hire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (15%)

EXPORT

Aylesbury Plant Hire Ltd's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £675.6 thousand. According to their latest financial statements, Aylesbury Plant Hire Ltd has 11 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	1,898,344	1,426,736	1,134,574	910,180	595,282	504,422	298,766	341,174	300,910	150,188	87,859
Other Income Or Grants
Cost Of Sales	1,431,035	1,092,467	907,970	712,481	414,074	234,400	108,737	84,933	269,866	54,999	43,560
Gross Profit	467,309	334,269	226,603	197,699	181,208	270,022	190,029	256,241	31,044	95,188	44,298
Admin Expenses	412,974	129,702	147,221	-217,834	117,335	303,476	143,888	280,388	-41,449	92,683	42,627
Operating Profit	54,335	204,567	79,382	415,533	63,873	-33,454	46,141	-24,147	72,493	2,505	1,671
Interest Payable	10,593	10,342	10,065	5,795
Interest Receivable	3,351	1,208	156	136	429	431	27	36	62	48	35
Pre-Tax Profit	47,093	195,433	69,473	409,874	64,301	-33,023	46,168	-24,111	72,555	2,553	1,706
Tax	-11,773	-37,132	-13,200	-77,876	-12,217		-8,772		-14,511	-536	-392
Profit After Tax	35,320	158,301	56,273	331,998	52,084	-33,023	37,396	-24,111	58,044	2,017	1,314
Dividends Paid
Retained Profit	35,320	158,301	56,273	331,998	52,084	-33,023	37,396	-24,111	58,044	2,017	1,314
Employee Costs	464,155	380,542	364,504	202,020	172,756	112,209	99,219	124,511	94,731	60,487	54,635
Number Of Employees	11	9	9	5	5	4	3	4	3	2	2
EBITDA*	649,350	653,710	401,371	550,254	155,761	38,168	46,141	14,811	72,493	40,465	18,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	1,059,734	968,952	925,738	395,603	275,243	214,858	78,493	118,077	102,715	98,177	49,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							68,662	62,874
Total Fixed Assets	1,059,734	968,952	925,738	395,603	275,243	214,858	147,155	180,951	102,715	98,177	49,919
Stock & work in progress	23,500	23,500	23,500	23,500	22,438	22,278			120	120
Trade Debtors	215,829	176,611	169,044	153,064	88,134	77,067	31,703	34,763	71,368	38,302	13,654
Group Debtors
Misc Debtors	724,810	639,257	516,464	244,644	100,052	48,382
Cash	72,235	55,425	51,987	259,633	12,211	102,068	12,991	8,825	19,646	5,129	14,009
misc current assets
total current assets	1,036,374	894,793	760,995	680,841	222,835	249,795	44,694	43,588	91,134	43,551	27,663
total assets	2,096,108	1,863,745	1,686,733	1,076,444	498,078	464,653	191,849	224,539	193,849	141,728	77,582
Bank overdraft
Bank loan	36,903	33,097	29,861	50,000
Trade Creditors	249,741	254,284	111,469	132,923	66,655	68,810		18,645	33,901	138,395	76,266
Group/Directors Accounts
other short term finances
hp & lease commitments	264,613	259,598				79,066
other current liabilities	456,795	316,332	528,540	170,788	132,321	38,487	12,926	43,387
total current liabilities	1,008,052	863,311	669,870	353,711	198,976	186,363	12,926	62,032	33,901	138,395	76,266
loans	40,709	77,612	110,139	140,000
hp & lease commitments	121,448	73,997				118,244
Accruals and Deferred Income
other liabilities			231,286	81,847	153,163	77,584	104,263	125,241	125,241
provisions	250,284	208,530	193,444	75,165	52,216	40,823
total long term liabilities	412,441	360,139	534,869	297,012	205,379	236,651	104,263	125,241	125,241
total liabilities	1,420,493	1,223,450	1,204,739	650,723	404,355	423,014	117,189	187,273	159,142	138,395	76,266
net assets	675,615	640,295	481,994	425,721	93,723	41,639	74,660	37,266	34,707	3,333	1,316
total shareholders funds	675,615	640,295	481,994	425,721	93,723	41,639	74,660	37,266	34,707	3,333	1,316

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	54,335	204,567	79,382	415,533	63,873	-33,454	46,141	-24,147	72,493	2,505	1,671
Depreciation	595,015	449,143	321,989	134,721	91,888	71,622		38,958		37,960	16,640
Amortisation
Tax	-11,773	-37,132	-13,200	-77,876	-12,217		-8,772		-14,511	-536	-392
Stock				1,062	160	22,278		-120		120
Debtors	124,771	130,360	287,800	209,522	62,737	25,084	2,728	26,269	33,066	24,648	13,654
Creditors	-4,543	142,815	-21,454	66,268	-2,155	68,810	-18,645	-15,256	-104,494	62,129	76,266
Accruals and Deferred Income	140,463	-212,208	357,752	38,467	93,834	25,561	-30,461	43,387
Deferred Taxes & Provisions	41,754	15,086	118,279	22,949	11,393	40,823
Cash flow from operations	690,480	431,911	554,948	389,478	183,719	126,000	-14,465	16,793	-79,578	77,290	80,531
Investing Activities
capital expenditure	-685,797	-492,357	-852,124	-255,081	-152,273	-207,987	39,584	-54,320	-4,538	-86,218	-66,559
Change in Investments
cash flow from investments	-685,797	-492,357	-852,124	-255,081	-152,273	-207,987	39,584	-54,320	-4,538	-86,218	-66,559
Financing Activities
Bank loans	3,806	3,236	-20,139	50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-36,903	-32,527	-29,861	140,000
Hire Purchase and Lease Commitments	52,466	333,595			-197,310	197,310
other long term liabilities		-231,286	149,439	-71,316	75,579	-26,679	-20,978		125,241
share issue						2	-2	26,670	-26,670		2
interest	-7,242	-9,134	-9,909	-5,659	429	431	27	36	62	48	35
cash flow from financing	12,127	63,884	89,530	113,025	-121,302	171,064	-20,953	26,706	98,633	48	37
cash and cash equivalents
cash	16,810	3,438	-207,646	247,422	-89,857	89,077	4,166	-10,821	14,517	-8,880	14,009
overdraft
change in cash	16,810	3,438	-207,646	247,422	-89,857	89,077	4,166	-10,821	14,517	-8,880	14,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AYLESBURY PLANT HIRE LTD group structure

Aylesbury Plant Hire Ltd has no subsidiary companies.

Ultimate parent company

AYLESBURY PLANT HIRE LTD

08196044

AYLESBURY PLANT HIRE LTD Shareholders

ms hollie karen baranowski	50%
mr grant john bignell	50%

Aylesbury Plant Hire Ltd currently has 2 directors. The longest serving directors include Mr Grant Bignell (Aug 2012) and Miss Hollie Baranowski (Aug 2012).

officer	country	age	start	end	role
Mr Grant Bignell		45 years	Aug 2012	-	Director
Miss Hollie Baranowski	United Kingdom	40 years	Aug 2012	-	Director

P&L

September 2023

turnover

1.9m

+33%

operating profit

54.3k

gross margin

24.7%

+5.07%

turnover

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

Balance Sheet

September 2023

net assets

675.6k

+0.06%

total assets

2.1m

+0.12%

cash

72.2k

+0.3%

net assets

Total assets minus all liabilities

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company number

08196044

Type

Private limited with Share Capital

industry

77310 - Renting and leasing of agricultural machinery and equipment

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

35 northumberland avenue, aylesbury, HP21 7HJ

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.

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aylesbury plant hire ltd Company Information

aylesbury plant hire ltd Estimated Valuation

aylesbury plant hire ltd Estimated Valuation

aylesbury plant hire ltd Estimated Valuation

Aylesbury Plant Hire Ltd Overview

Aylesbury Plant Hire Ltd Health Check

AYLESBURY PLANT HIRE LTD financials

aylesbury plant hire ltd Credit Report and Business Information

Aylesbury Plant Hire Ltd Competitor Analysis

aylesbury plant hire ltd Ownership

aylesbury plant hire ltd directors

aylesbury plant hire ltd company details

aylesbury plant hire ltd Charges & Mortgages

aylesbury plant hire ltd Capital Raised & Share Issues BETA

aylesbury plant hire ltd Companies House Filings - See Documents