nick knox plant hire limited
nick knox plant hire limited Company Information
Company Number
09391946
Website
knoxgrabhire.co.ukRegistered Address
bridgeham farm broadbridge lane, smallfield, horley, RH6 9RD
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01342841530
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nicholas paul godwin knox 25%
vivienne frances mary knox 25%
View Allnick knox plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of NICK KNOX PLANT HIRE LIMITED at £311.2k based on a Turnover of £488.9k and 0.64x industry multiple (adjusted for size and gross margin).
nick knox plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of NICK KNOX PLANT HIRE LIMITED at £93.5k based on an EBITDA of £35.3k and a 2.65x industry multiple (adjusted for size and gross margin).
nick knox plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of NICK KNOX PLANT HIRE LIMITED at £19k based on Net Assets of £7.6k and 2.5x industry multiple (adjusted for liquidity).
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Nick Knox Plant Hire Limited Overview
Nick Knox Plant Hire Limited is a live company located in horley, RH6 9RD with a Companies House number of 09391946. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in January 2015, it's largest shareholder is nicholas paul godwin knox with a 25% stake. Nick Knox Plant Hire Limited is a young, micro sized company, Pomanda has estimated its turnover at £488.9k with high growth in recent years.
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Nick Knox Plant Hire Limited Health Check
Pomanda's financial health check has awarded Nick Knox Plant Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £488.9k, make it smaller than the average company (£14.4m)
- Nick Knox Plant Hire Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.1%)
- Nick Knox Plant Hire Limited
11.1% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Nick Knox Plant Hire Limited
34.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.2%)
- Nick Knox Plant Hire Limited
12.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (73)
4 - Nick Knox Plant Hire Limited
73 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Nick Knox Plant Hire Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£221.2k)
- Nick Knox Plant Hire Limited
£221.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (62 days)
- Nick Knox Plant Hire Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
- Nick Knox Plant Hire Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nick Knox Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (6 weeks)
31 weeks - Nick Knox Plant Hire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (60.5%)
98.4% - Nick Knox Plant Hire Limited
60.5% - Industry AVG
NICK KNOX PLANT HIRE LIMITED financials
Nick Knox Plant Hire Limited's latest turnover from March 2024 is estimated at £488.9 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Nick Knox Plant Hire Limited has 4 employees and maintains cash reserves of £273.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,571 | 143,042 | 108,923 | 117,730 | 127,963 | 80,544 | 104,842 | 130,839 | 141,058 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133,571 | 143,042 | 108,923 | 117,730 | 127,963 | 80,544 | 104,842 | 130,839 | 141,058 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,771 | 58,980 | 29,347 | 40,562 | 27,987 | 33,309 | 8,234 | 34,998 | 34,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 273,441 | 173,855 | 182,712 | 219,558 | 151,442 | 141,834 | 122,834 | 113,533 | 151,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 326,212 | 232,835 | 212,059 | 260,120 | 179,429 | 175,143 | 131,068 | 148,531 | 185,321 |
| total assets | 459,783 | 375,877 | 320,982 | 377,850 | 307,392 | 255,687 | 235,910 | 279,370 | 326,379 |
| Bank overdraft | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 31,567 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,486 | 25,543 | 27,214 | 24,593 | 25,008 | 14,837 | 30,301 | 10,431 | 26,478 |
| Group/Directors Accounts | 299,679 | 251,484 | 183,328 | 242,754 | 246,883 | 200,147 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,609 | 2,889 | 6,930 | 16,750 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,463 | 53,660 | 47,576 | 37,802 | 16,053 | 35,368 | 204,361 | 264,031 | 295,167 |
| total current liabilities | 452,195 | 373,296 | 311,007 | 362,079 | 304,694 | 250,352 | 234,662 | 274,462 | 321,645 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,889 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,889 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 452,195 | 373,296 | 311,007 | 364,968 | 304,694 | 250,352 | 234,662 | 274,462 | 321,645 |
| net assets | 7,588 | 2,581 | 9,975 | 12,882 | 2,698 | 5,335 | 1,248 | 4,908 | 4,734 |
| total shareholders funds | 7,588 | 2,581 | 9,975 | 12,882 | 2,698 | 5,335 | 1,248 | 4,908 | 4,734 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,828 | 21,649 | 36,307 | 37,541 | 22,581 | 26,848 | 34,947 | 43,614 | 29,921 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,209 | 29,633 | -11,215 | 12,575 | -5,322 | 25,075 | -26,764 | 768 | 34,230 |
| Creditors | 33,943 | -1,671 | 2,621 | -415 | 10,171 | -15,464 | 19,870 | -16,047 | 26,478 |
| Accruals and Deferred Income | 7,803 | 6,084 | 9,774 | 21,749 | -19,315 | -168,993 | -59,670 | -31,136 | 295,167 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -8,433 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 48,195 | 68,156 | -59,426 | -4,129 | 46,736 | 200,147 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,609 | -280 | -6,930 | -6,931 | 16,750 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 99,586 | -8,857 | -36,846 | 68,116 | 9,608 | 19,000 | 9,301 | -37,558 | 151,091 |
| overdraft | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 99,586 | 41,143 | -36,846 | 18,116 | 9,608 | 19,000 | 9,301 | -37,558 | 151,091 |
nick knox plant hire limited Credit Report and Business Information
Nick Knox Plant Hire Limited Competitor Analysis
Perform a competitor analysis for nick knox plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
nick knox plant hire limited Ownership
NICK KNOX PLANT HIRE LIMITED group structure
Nick Knox Plant Hire Limited has no subsidiary companies.
Ultimate parent company
NICK KNOX PLANT HIRE LIMITED
09391946
nick knox plant hire limited directors
Nick Knox Plant Hire Limited currently has 3 directors. The longest serving directors include Mr Edward Knox (Jan 2015) and Mr Nicholas Knox (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Knox | England | 29 years | Jan 2015 | - | Director |
| Mr Nicholas Knox | England | 56 years | Jan 2015 | - | Director |
| Mrs Vivienne Knox | England | 55 years | Jan 2015 | - | Director |
P&L
March 2024turnover
488.9k
+10%
operating profit
-570.2
0%
gross margin
34.3%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6k
+1.94%
total assets
459.8k
+0.22%
cash
273.4k
+0.57%
net assets
Total assets minus all liabilities
nick knox plant hire limited company details
company number
09391946
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE BAILEY PARTNERSHIP
auditor
-
address
bridgeham farm broadbridge lane, smallfield, horley, RH6 9RD
Bank
-
Legal Advisor
-
nick knox 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 nick knox plant hire limited.
nick knox plant hire limited Companies House Filings - See Documents
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