a trembath plant, groundworks and haulage contractors limited
a trembath plant, groundworks and haulage contractors limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
golwg y mynydd, glamorgan terrace, tonypandy, CF40 1SA
Website
www.atplanthire.co.uka trembath plant, groundworks and haulage contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED at £112k based on a Turnover of £271.3k and 0.41x industry multiple (adjusted for size and gross margin).
a trembath plant, groundworks and haulage contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED at £305.8k based on an EBITDA of £80.2k and a 3.81x industry multiple (adjusted for size and gross margin).
a trembath plant, groundworks and haulage contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED at £327.2k based on Net Assets of £144.3k and 2.27x industry multiple (adjusted for liquidity).
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A Trembath Plant, Groundworks And Haulage Contractors Limited Overview
A Trembath Plant, Groundworks And Haulage Contractors Limited is a live company located in tonypandy, CF40 1SA with a Companies House number of 09488168. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder is andrew trembath with a 100% stake. A Trembath Plant, Groundworks And Haulage Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.3k with high growth in recent years.
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A Trembath Plant, Groundworks And Haulage Contractors Limited Health Check
Pomanda's financial health check has awarded A Trembath Plant, Groundworks And Haulage Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £271.3k, make it smaller than the average company (£6.5m)
- A Trembath Plant, Groundworks And Haulage Contractors Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
- A Trembath Plant, Groundworks And Haulage Contractors Limited
8.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- A Trembath Plant, Groundworks And Haulage Contractors Limited
24.8% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.1%)
- A Trembath Plant, Groundworks And Haulage Contractors Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - A Trembath Plant, Groundworks And Haulage Contractors Limited
30 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- A Trembath Plant, Groundworks And Haulage Contractors Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is less efficient (£190.6k)
- A Trembath Plant, Groundworks And Haulage Contractors Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (57 days)
- A Trembath Plant, Groundworks And Haulage Contractors Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A Trembath Plant, Groundworks And Haulage Contractors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Trembath Plant, Groundworks And Haulage Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (20 weeks)
37 weeks - A Trembath Plant, Groundworks And Haulage Contractors Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (61.3%)
46.3% - A Trembath Plant, Groundworks And Haulage Contractors Limited
61.3% - Industry AVG
A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED financials
A Trembath Plant, Groundworks And Haulage Contractors Limited's latest turnover from August 2023 is estimated at £271.3 thousand and the company has net assets of £144.3 thousand. According to their latest financial statements, A Trembath Plant, Groundworks And Haulage Contractors Limited has 2 employees and maintains cash reserves of £65.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,330 | 114,387 | 115,298 | 50,550 | 86,084 | 136,953 | 159,403 | 151,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151,330 | 114,387 | 115,298 | 50,550 | 86,084 | 136,953 | 159,403 | 151,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,065 | 62,814 | 40,170 | 18,065 | 36,305 | 36,623 | 25,335 | 13,006 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,323 | 21,700 | 19,167 | 36,778 | 0 | 0 | 3,371 | 0 |
| Cash | 65,117 | 69,848 | 42,017 | 45,146 | 36,115 | 44,830 | 35,688 | 64,155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,945 | 0 |
| total current assets | 117,505 | 154,362 | 101,354 | 99,989 | 72,420 | 81,453 | 66,339 | 77,161 |
| total assets | 268,835 | 268,749 | 216,652 | 150,539 | 158,504 | 218,406 | 225,742 | 228,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,306 | 1,086 | 0 | 1,598 | 4,648 | 3,546 |
| Group/Directors Accounts | 73,514 | 72,778 | 101,570 | 81,305 | 85,133 | 93,033 | 170,233 | 149,246 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,568 | 9,000 | 15,776 | 15,335 | 15,306 | 20,005 | 3,413 | 7,572 |
| other current liabilities | 8,272 | 30,122 | 11,810 | 18,316 | 18,711 | 13,188 | 4,724 | 23,076 |
| total current liabilities | 91,354 | 111,900 | 130,462 | 116,042 | 119,150 | 127,824 | 183,018 | 183,440 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,474 | 5,292 | 14,292 | 12,526 | 25,806 | 38,139 | 2,142 | 5,556 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,753 | 21,734 | 21,907 | 9,605 | 11,110 | 15,096 | 0 | 0 |
| total long term liabilities | 33,227 | 27,026 | 36,199 | 22,131 | 36,916 | 53,235 | 2,142 | 5,556 |
| total liabilities | 124,581 | 138,926 | 166,661 | 138,173 | 156,066 | 181,059 | 185,160 | 188,996 |
| net assets | 144,254 | 129,823 | 49,991 | 12,366 | 2,438 | 37,347 | 40,582 | 39,438 |
| total shareholders funds | 144,254 | 129,823 | 49,991 | 12,366 | 2,438 | 37,347 | 40,582 | 39,438 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 64,508 | 54,411 | 43,710 | 56,434 | 56,869 | 55,944 | 40,287 | 39,787 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,126 | 25,177 | 4,494 | 18,538 | -318 | 7,917 | 15,700 | 13,006 |
| Creditors | 0 | -1,306 | 220 | 1,086 | -1,598 | -3,050 | 1,102 | 3,546 |
| Accruals and Deferred Income | -21,850 | 18,312 | -6,506 | -395 | 5,523 | 8,464 | -18,352 | 23,076 |
| Deferred Taxes & Provisions | 7,019 | -173 | 12,302 | -1,505 | -3,986 | 15,096 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 736 | -28,792 | 20,265 | -3,828 | -7,900 | -77,200 | 20,987 | 149,246 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -250 | -15,776 | 2,207 | -13,251 | -17,032 | 52,589 | -7,573 | 13,128 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,731 | 27,831 | -3,129 | 9,031 | -8,715 | 9,142 | -28,467 | 64,155 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,731 | 27,831 | -3,129 | 9,031 | -8,715 | 9,142 | -28,467 | 64,155 |
a trembath plant, groundworks and haulage contractors limited Credit Report and Business Information
A Trembath Plant, Groundworks And Haulage Contractors Limited Competitor Analysis
Perform a competitor analysis for a trembath plant, groundworks and haulage contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF40 area or any other competitors across 12 key performance metrics.
a trembath plant, groundworks and haulage contractors limited Ownership
A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED group structure
A Trembath Plant, Groundworks And Haulage Contractors Limited has no subsidiary companies.
Ultimate parent company
A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED
09488168
a trembath plant, groundworks and haulage contractors limited directors
A Trembath Plant, Groundworks And Haulage Contractors Limited currently has 1 director, Mr Andrew Trembath serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Trembath | Wales | 59 years | Mar 2015 | - | Director |
P&L
August 2023turnover
271.3k
-29%
operating profit
15.7k
0%
gross margin
24.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
144.3k
+0.11%
total assets
268.8k
0%
cash
65.1k
-0.07%
net assets
Total assets minus all liabilities
a trembath plant, groundworks and haulage contractors limited company details
company number
09488168
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
a trembath plant and groundwork contractors limited (June 2015)
accountant
-
auditor
-
address
golwg y mynydd, glamorgan terrace, tonypandy, CF40 1SA
Bank
-
Legal Advisor
-
a trembath plant, groundworks and haulage contractors 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 trembath plant, groundworks and haulage contractors limited.
a trembath plant, groundworks and haulage contractors limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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a trembath plant, groundworks and haulage contractors limited Companies House Filings - See Documents
| date | description | view/download |
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