a r batchelor [plant hire] limited
a r batchelor [plant hire] limited Company Information
![Share A R BATCHELOR [PLANT HIRE] LIMITED](/assets/svgs/share.svg){kind=small}
Company Number
08595265
Website
-Registered Address
2 ashmount cottages, swing gate lane, berkhamsted, hertfordshire, HP4 2LL
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ashley Batchelor11 Years
Shareholders
ashley batchelor 100%
a r batchelor [plant hire] limited Estimated Valuation
Pomanda estimates the enterprise value of A R BATCHELOR [PLANT HIRE] LIMITED at £65k based on a Turnover of £127.3k and 0.51x industry multiple (adjusted for size and gross margin).
a r batchelor [plant hire] limited Estimated Valuation
Pomanda estimates the enterprise value of A R BATCHELOR [PLANT HIRE] LIMITED at £737 based on an EBITDA of £346 and a 2.13x industry multiple (adjusted for size and gross margin).
a r batchelor [plant hire] limited Estimated Valuation
Pomanda estimates the enterprise value of A R BATCHELOR [PLANT HIRE] LIMITED at £19.4k based on Net Assets of £7.7k and 2.5x industry multiple (adjusted for liquidity).
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A R Batchelor [plant Hire] Limited Overview
A R Batchelor [plant Hire] Limited is a live company located in berkhamsted, HP4 2LL with a Companies House number of 08595265. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 2013, it's largest shareholder is ashley batchelor with a 100% stake. A R Batchelor [plant Hire] Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.3k with healthy growth in recent years.
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A R Batchelor [plant Hire] Limited Health Check
Pomanda's financial health check has awarded A R Batchelor [Plant Hire] Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£12m)
- A R Batchelor [plant Hire] Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
- A R Batchelor [plant Hire] Limited
6.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.4%)
- A R Batchelor [plant Hire] Limited
34.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (11.9%)
- A R Batchelor [plant Hire] Limited
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - A R Batchelor [plant Hire] Limited
69 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- A R Batchelor [plant Hire] Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£218.9k)
- A R Batchelor [plant Hire] Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (63 days)
- A R Batchelor [plant Hire] Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (53 days)
- A R Batchelor [plant Hire] Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A R Batchelor [plant Hire] Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A R Batchelor [plant Hire] Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (60.1%)
76% - A R Batchelor [plant Hire] Limited
60.1% - Industry AVG
A R BATCHELOR [PLANT HIRE] LIMITED financials
A R Batchelor [Plant Hire] Limited's latest turnover from May 2023 is estimated at £127.3 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, A R Batchelor [Plant Hire] Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,768 | 3,691 | 4,921 | 6,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,769 | 3,692 | 4,921 | 6,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,461 | 27,924 | 25,640 | 21,727 | 4,156 | 24 | 6 | 0 | 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 | 29,461 | 27,924 | 25,640 | 21,727 | 4,156 | 24 | 6 | 0 | 0 | 0 |
| total assets | 32,230 | 31,616 | 30,561 | 28,289 | 4,156 | 24 | 6 | 0 | 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 | 24,483 | 24,129 | 23,834 | 22,931 | 4,528 | 783 | 990 | 0 | 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 | 24,483 | 24,129 | 23,834 | 22,931 | 4,528 | 783 | 990 | 0 | 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 | 24,483 | 24,129 | 23,834 | 22,931 | 4,528 | 783 | 990 | 0 | 0 | 0 |
| net assets | 7,747 | 7,487 | 6,727 | 5,358 | -372 | -759 | -984 | 0 | 0 | 0 |
| total shareholders funds | 7,747 | 7,487 | 6,727 | 5,358 | -372 | -759 | -984 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,537 | 2,284 | 3,913 | 17,571 | 4,132 | 18 | 6 | 0 | 0 | 0 |
| Creditors | 354 | 295 | 903 | 18,403 | 3,745 | -207 | 990 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
a r batchelor [plant hire] limited Credit Report and Business Information
A R Batchelor [plant Hire] Limited Competitor Analysis
Perform a competitor analysis for a r batchelor [plant hire] limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
a r batchelor [plant hire] limited Ownership
A R BATCHELOR [PLANT HIRE] LIMITED group structure
A R Batchelor [Plant Hire] Limited has no subsidiary companies.
Ultimate parent company
A R BATCHELOR [PLANT HIRE] LIMITED
08595265
a r batchelor [plant hire] limited directors
A R Batchelor [Plant Hire] Limited currently has 1 director, Mr Ashley Batchelor serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Batchelor | 62 years | Jul 2013 | - | Director |
P&L
May 2023turnover
127.3k
+11%
operating profit
346.7
0%
gross margin
20.8%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.7k
+0.03%
total assets
32.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
a r batchelor [plant hire] limited company details
company number
08595265
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 ashmount cottages, swing gate lane, berkhamsted, hertfordshire, HP4 2LL
Bank
-
Legal Advisor
-
a r batchelor [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 a r batchelor [plant hire] limited.
a r batchelor [plant hire] limited Companies House Filings - See Documents
| date | description | view/download |
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