P.h. Higton Plant Hire & Agcontractors Limited

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p.h. higton plant hire & agcontractors limited Company Information

Live

YoungMicroLow

Company Number

09813273

Website

Registered Address

brooklyn grange farm, thorncliffe, leek, staffordshire, ST13 7LP

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Higton8 Years

Shareholders

paul howard higton 100%

p.h. higton plant hire & agcontractors limited Estimated Valuation

£187.5k

Pomanda estimates the enterprise value of P.H. HIGTON PLANT HIRE & AGCONTRACTORS LIMITED at £187.5k based on an EBITDA of £71.1k and a 2.64x industry multiple (adjusted for size and gross margin).

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P.h. Higton Plant Hire & Agcontractors Limited is a live company located in leek, ST13 7LP with a Companies House number of 09813273. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in October 2015, it's largest shareholder is paul howard higton with a 100% stake. P.h. Higton Plant Hire & Agcontractors Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.1k with low growth in recent years.

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Pomanda's financial health check has awarded P.H. Higton Plant Hire & Agcontractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £89.1k, make it smaller than the average company (£745.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

P.H. Higton Plant Hire & Agcontractors Limited's latest turnover from March 2023 is estimated at £89.1 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, P.H. Higton Plant Hire & Agcontractors Limited has 1 employee and maintains cash reserves of £143 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	89,052	98,416	84,629	40,850	37,102	256,693	22,061
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	63,921	68,963	48,342	22,138	18,823	113,507	11,570
Gross Profit	25,131	29,453	36,287	18,712	18,279	143,186	10,492
Admin Expenses	4,334	-21,149	27,018	20,645	5,391	134,273	5,886
Operating Profit	20,797	50,602	9,269	-1,933	12,888	8,913	4,606
Interest Payable	3,585	1,308	366	0	0	0	0
Interest Receivable	109	19	1	6	1	0	0
Pre-Tax Profit	17,321	49,312	8,904	-1,927	12,889	8,914	4,606
Tax	-3,291	-9,369	-1,692	0	-2,449	-1,694	-921
Profit After Tax	14,030	39,943	7,212	-1,927	10,440	7,220	3,685
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	14,030	39,943	7,212	-1,927	10,440	7,220	3,685
Employee Costs	33,454	31,920	28,765	26,745	28,423	92,966	26,352
Number Of Employees	1	1	1	1	1	4	1
EBITDA*	71,147	96,215	38,997	-1,933	12,888	8,913	4,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	202,775	182,955	146,816	102,533	36,133	35,779	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	202,775	182,955	146,816	102,533	36,133	35,779	0
Stock & work in progress	7,500	7,500	0	0	0	0	0
Trade Debtors	13,953	15,520	13,722	2,318	4,115	24,748	2,251
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	107,925	52,158	23,121	12,442	12,442	0	0
Cash	143	4,992	23	1,376	275	0	136
misc current assets	0	0	0	0	553	0	1,298
total current assets	129,521	80,170	36,866	16,136	17,385	24,748	3,685
total assets	332,296	263,125	183,682	118,669	53,518	60,527	3,685
Bank overdraft	7,567	7,567	400	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	4,307	626	3,735	3,051	0	49,622	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	67,976	50,240	41,469	24,107	13,037	0	0
other current liabilities	62,524	26,344	9,893	14,213	1,441	0	0
total current liabilities	142,374	84,777	55,497	41,371	14,478	49,622	0
loans	23,623	31,190	11,600	0	0	0	0
hp & lease commitments	112,226	107,115	66,041	44,244	14,311	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	23,814	13,536	3,284	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	135,849	138,305	101,455	57,780	17,595	0	0
total liabilities	278,223	223,082	156,952	99,151	32,073	49,622	0
net assets	54,073	40,043	26,730	19,518	21,445	10,905	3,685
total shareholders funds	54,073	40,043	26,730	19,518	21,445	10,905	3,685

	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	20,797	50,602	9,269	-1,933	12,888	8,913	4,606
Depreciation	50,350	45,613	29,728	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-3,291	-9,369	-1,692	0	-2,449	-1,694	-921
Stock	0	7,500	0	0	0	0	0
Debtors	54,200	67,678	22,083	-1,797	-8,191	22,497	2,251
Creditors	3,681	626	684	3,051	-49,622	49,622	0
Accruals and Deferred Income	36,180	26,344	-4,320	12,772	1,441	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	53,517	38,638	11,586	15,687	-29,551	34,344	1,434
Investing Activities
capital expenditure	-70,170	-228,568	-74,011	-66,400	-354	-35,779	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-70,170	-228,568	-74,011	-66,400	-354	-35,779	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-7,567	31,190	11,600	0	0	0	0
Hire Purchase and Lease Commitments	22,847	157,355	39,159	41,003	27,348	0	0
other long term liabilities	0	0	10,278	10,252	3,284	0	0
share issue	0	100	0	0	100	0	0
interest	-3,476	-1,289	-365	6	1	0	0
cash flow from financing	11,804	187,356	60,672	51,261	30,733	0	0
cash and cash equivalents
cash	-4,849	4,992	-1,353	1,101	275	-136	136
overdraft	0	7,567	400	0	0	0	0
change in cash	-4,849	-2,575	-1,753	1,101	275	-136	136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.h. higton plant hire & agcontractors limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in ST13 area or any other competitors across 12 key performance metrics.

P.H. HIGTON PLANT HIRE & AGCONTRACTORS LIMITED group structure

P.H. Higton Plant Hire & Agcontractors Limited has no subsidiary companies.

Ultimate parent company

P.H. HIGTON PLANT HIRE & AGCONTRACTORS LIMITED

09813273

P.H. HIGTON PLANT HIRE & AGCONTRACTORS LIMITED Shareholders

paul howard higton

100%

P.H. Higton Plant Hire & Agcontractors Limited currently has 1 director, Mr Paul Higton serving since Oct 2015.

officer	country	age	start	end	role
Mr Paul Higton	United Kingdom	62 years	Oct 2015	-	Director

P&L

March 2023

turnover

89.1k

-10%

operating profit

20.8k

gross margin

28.3%

-5.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

54.1k

+0.35%

total assets

332.3k

+0.26%

cash

143

-0.97%

net assets

Total assets minus all liabilities

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company number

09813273

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

October 2015

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

brooklyn grange farm, thorncliffe, leek, staffordshire, ST13 7LP

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 p.h. higton plant hire & agcontractors limited.

p.h. higton plant hire & agcontractors limited Company Information

p.h. higton plant hire & agcontractors limited Estimated Valuation

p.h. higton plant hire & agcontractors limited Estimated Valuation

p.h. higton plant hire & agcontractors limited Estimated Valuation

P.h. Higton Plant Hire & Agcontractors Limited Overview

P.h. Higton Plant Hire & Agcontractors Limited Health Check

P.H. HIGTON PLANT HIRE & AGCONTRACTORS LIMITED financials

p.h. higton plant hire & agcontractors limited Credit Report and Business Information

P.h. Higton Plant Hire & Agcontractors Limited Competitor Analysis

p.h. higton plant hire & agcontractors limited Ownership

p.h. higton plant hire & agcontractors limited directors

p.h. higton plant hire & agcontractors limited company details

p.h. higton plant hire & agcontractors limited Charges & Mortgages

p.h. higton plant hire & agcontractors limited Companies House Filings - See Documents