aitch plant and equipment limited Company Information
Company Number
08258078
Website
-Registered Address
first floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Industry
Site preparation
Recovery of sorted materials
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Harold Allen11 Years
Shareholders
rennee allen 50%
harold allen 50%
aitch plant and equipment limited Estimated Valuation
Pomanda estimates the enterprise value of AITCH PLANT AND EQUIPMENT LIMITED at £78.3k based on a Turnover of £291.1k and 0.27x industry multiple (adjusted for size and gross margin).
aitch plant and equipment limited Estimated Valuation
Pomanda estimates the enterprise value of AITCH PLANT AND EQUIPMENT LIMITED at £2.5k based on an EBITDA of £864 and a 2.88x industry multiple (adjusted for size and gross margin).
aitch plant and equipment limited Estimated Valuation
Pomanda estimates the enterprise value of AITCH PLANT AND EQUIPMENT LIMITED at £18.1k based on Net Assets of £8.3k and 2.18x industry multiple (adjusted for liquidity).
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Aitch Plant And Equipment Limited Overview
Aitch Plant And Equipment Limited is a live company located in watford, WD17 1HP with a Companies House number of 08258078. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 2012, it's largest shareholder is rennee allen with a 50% stake. Aitch Plant And Equipment Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.1k with rapid growth in recent years.
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Aitch Plant And Equipment Limited Health Check
Pomanda's financial health check has awarded Aitch Plant And Equipment Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £291.1k, make it smaller than the average company (£12.7m)
- Aitch Plant And Equipment Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (7.4%)
- Aitch Plant And Equipment Limited
7.4% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (22.9%)
- Aitch Plant And Equipment Limited
22.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.5%)
- Aitch Plant And Equipment Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Aitch Plant And Equipment Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Aitch Plant And Equipment Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £291.1k, this is equally as efficient (£283.2k)
- Aitch Plant And Equipment Limited
£283.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (43 days)
- Aitch Plant And Equipment Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (44 days)
- Aitch Plant And Equipment Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aitch Plant And Equipment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aitch Plant And Equipment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (58.1%)
87.7% - Aitch Plant And Equipment Limited
58.1% - Industry AVG
AITCH PLANT AND EQUIPMENT LIMITED financials
Aitch Plant And Equipment Limited's latest turnover from December 2022 is estimated at £291.1 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Aitch Plant And Equipment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 67,612 | 7,612 | 9,652 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 67,612 | 7,612 | 9,652 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
total assets | 67,614 | 7,614 | 9,654 | 6 | 6 | 6 | 6 | 6 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,300 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 59,300 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 59,300 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
net assets | 8,314 | 7,614 | 9,654 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
total shareholders funds | 8,314 | 7,614 | 9,654 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 60,000 | -2,040 | 9,648 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Creditors | 59,300 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aitch plant and equipment limited Credit Report and Business Information
Aitch Plant And Equipment Limited Competitor Analysis
Perform a competitor analysis for aitch plant and equipment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aitch plant and equipment limited Ownership
AITCH PLANT AND EQUIPMENT LIMITED group structure
Aitch Plant And Equipment Limited has 1 subsidiary company.
Ultimate parent company
AITCH PLANT AND EQUIPMENT LIMITED
08258078
1 subsidiary
aitch plant and equipment limited directors
Aitch Plant And Equipment Limited currently has 1 director, Mr Harold Allen serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harold Allen | 62 years | Oct 2012 | - | Director |
P&L
December 2022turnover
291.1k
+338%
operating profit
864.2
0%
gross margin
14.5%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.3k
+0.09%
total assets
67.6k
+7.88%
cash
0
0%
net assets
Total assets minus all liabilities
aitch plant and equipment limited company details
company number
08258078
Type
Private limited with Share Capital
industry
43110 - Demolition
43120 - Site preparation
38320 - Recovery of sorted materials
incorporation date
October 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
last accounts submitted
December 2022
aitch plant and equipment 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 aitch plant and equipment limited.
aitch plant and equipment limited Companies House Filings - See Documents
date | description | view/download |
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