aitch plant and equipment limited

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aitch plant and equipment limited Company Information

Share AITCH PLANT AND EQUIPMENT LIMITED
Live 
EstablishedMicroRapid

Company Number

08258078

Website

-

Registered Address

first floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP

Industry

Site preparation

 

Recovery of sorted materials

 
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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

£78.3k

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

£2.5k

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

£18.1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £291.1k, make it smaller than the average company (£12.7m)

£291.1k - Aitch Plant And Equipment Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (7.4%)

118% - Aitch Plant And Equipment Limited

7.4% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (22.9%)

14.5% - Aitch Plant And Equipment Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6.5%)

0.3% - Aitch Plant And Equipment Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Aitch Plant And Equipment Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Aitch Plant And Equipment Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £291.1k, this is equally as efficient (£283.2k)

£291.1k - Aitch Plant And Equipment Limited

£283.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (43 days)

84 days - Aitch Plant And Equipment Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (44 days)

86 days - Aitch Plant And Equipment Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aitch Plant And Equipment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aitch Plant And Equipment Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover291,07966,43575,44128,21528,16028,349141500
Other Income Or Grants0000000000
Cost Of Sales248,95757,14266,58223,99823,99323,751121300
Gross Profit42,1229,2938,8594,2164,1674,5982200
Admin Expenses41,25811,333-3,0554,2164,1674,598-3200
Operating Profit864-2,04011,9140005000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit864-2,04011,9140005000
Tax-1640-2,264000-1000
Profit After Tax700-2,0409,6500004000
Dividends Paid0000000000
Retained Profit700-2,0409,6500004000
Employee Costs42,35037,95838,58538,61737,12037,29733,87932,85500
Number Of Employees1111111100
EBITDA*864-2,04011,9140005000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets2222222000
Intangible Assets0000000000
Investments & Other0000000200
Debtors (Due After 1 year)0000000000
Total Fixed Assets2222222200
Stock & work in progress0000000000
Trade Debtors67,6127,6129,6524444400
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets67,6127,6129,6524444400
total assets67,6147,6149,6546666600
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 59,300002222200
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities59,300002222200
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities59,300002222200
net assets8,3147,6149,6544444400
total shareholders funds8,3147,6149,6544444400
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit864-2,04011,9140005000
Depreciation0000000000
Amortisation0000000000
Tax-1640-2,264000-1000
Stock0000000000
Debtors60,000-2,0409,6480000400
Creditors59,3000-20000200
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000004-200
Investing Activities
capital expenditure000000-2000
Change in Investments000000-2200
cash flow from investments0000000-200
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-4400
interest0000000000
cash flow from financing000000-4400
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

aitch plant and equipment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aitch Plant And Equipment Limited Competitor Analysis

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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 Shareholders

rennee allen 50%
harold allen 50%

aitch plant and equipment limited directors

Aitch Plant And Equipment Limited currently has 1 director, Mr Harold Allen serving since Oct 2012.

officercountryagestartendrole
Mr Harold Allen62 years Oct 2012- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

aitch plant and equipment limited Companies House Filings - See Documents

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