sussex plant ltd
sussex plant ltd Company Information
Company Number
10008042
Next Accounts
Nov 2025
Shareholders
laura walsham
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
crows hall farm chilgrove road, lavant, chichester, PO18 9HP
Website
www.sussex-plant.co.uksussex plant ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX PLANT LTD at £126.6k based on a Turnover of £296.1k and 0.43x industry multiple (adjusted for size and gross margin).
sussex plant ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX PLANT LTD at £0 based on an EBITDA of £-23.9k and a 2.33x industry multiple (adjusted for size and gross margin).
sussex plant ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX PLANT LTD at £1.7m based on Net Assets of £781.5k and 2.15x industry multiple (adjusted for liquidity).
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Sussex Plant Ltd Overview
Sussex Plant Ltd is a live company located in chichester, PO18 9HP with a Companies House number of 10008042. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2016, it's largest shareholder is laura walsham with a 100% stake. Sussex Plant Ltd is a young, micro sized company, Pomanda has estimated its turnover at £296.1k with high growth in recent years.
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Sussex Plant Ltd Health Check
Pomanda's financial health check has awarded Sussex Plant Ltd a 3 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
1 Regular
5 Weak
Size
annual sales of £296.1k, make it smaller than the average company (£12.2m)
£296.1k - Sussex Plant Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.4%)
19% - Sussex Plant Ltd
10.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
20.5% - Sussex Plant Ltd
34.8% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (12.2%)
-15.2% - Sussex Plant Ltd
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Sussex Plant Ltd
59 - Industry AVG
Pay Structure
on an average salary of £18k, the company has a lower pay structure (£44.9k)
£18k - Sussex Plant Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is less efficient (£222k)
£148k - Sussex Plant Ltd
£222k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (59 days)
60 days - Sussex Plant Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
56 days - Sussex Plant Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Plant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sussex Plant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (55.7%)
4.5% - Sussex Plant Ltd
55.7% - Industry AVG
SUSSEX PLANT LTD financials
Sussex Plant Ltd's latest turnover from February 2024 is £296.1 thousand and the company has net assets of £781.5 thousand. According to their latest financial statements, Sussex Plant Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 296,091 | 197,444 | 193,208 | 175,062 | 108,422 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -45,156 | -48,024 | -119,189 | -72,653 | -52,058 | |||
| Tax | ||||||||
| Profit After Tax | -45,156 | -48,024 | -119,189 | -72,653 | -52,058 | |||
| Dividends Paid | ||||||||
| Retained Profit | -45,156 | -48,024 | -119,189 | -72,653 | -52,058 | |||
| Employee Costs | 35,905 | 12,600 | 14,560 | 83,883 | 14,560 | |||
| Number Of Employees | 2 | 1 | 2 | 2 | 5 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 768,840 | 500,440 | 311,118 | 191,092 | 208,072 | 189,884 | 128,793 | 2,975 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 768,840 | 500,440 | 311,118 | 191,092 | 208,072 | 189,884 | 128,793 | 2,975 |
| Stock & work in progress | ||||||||
| Trade Debtors | 49,375 | 39,837 | 32,014 | 10,017 | 9,836 | 6,359 | 2,489 | 7,812 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 7,795 | |||||||
| misc current assets | ||||||||
| total current assets | 49,375 | 39,837 | 32,014 | 10,017 | 9,836 | 6,359 | 10,284 | 7,812 |
| total assets | 818,215 | 540,277 | 343,132 | 201,109 | 217,908 | 196,243 | 139,077 | 10,787 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 36,695 | 45,619 | 56,709 | 40,711 | 46,025 | 62,894 | 9,928 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 25,963 | |||||||
| other current liabilities | 7,111 | 1,994 | ||||||
| total current liabilities | 36,695 | 45,619 | 56,709 | 40,711 | 46,025 | 62,894 | 43,002 | 1,994 |
| loans | ||||||||
| hp & lease commitments | 39,048 | |||||||
| Accruals and Deferred Income | 66,940 | |||||||
| other liabilities | 58,248 | |||||||
| provisions | ||||||||
| total long term liabilities | 58,248 | 105,988 | ||||||
| total liabilities | 36,695 | 45,619 | 56,709 | 40,711 | 46,025 | 121,142 | 148,990 | 1,994 |
| net assets | 781,520 | 494,658 | 286,423 | 160,398 | 171,883 | 75,101 | -9,913 | 8,793 |
| total shareholders funds | 781,520 | 494,658 | 286,423 | 160,398 | 171,883 | 75,101 | -9,913 | 8,793 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,229 | 11,686 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 9,538 | 7,823 | 21,997 | 181 | 3,477 | 3,870 | -5,323 | 7,812 |
| Creditors | -8,924 | -11,090 | 15,998 | -5,314 | -16,869 | 52,966 | 9,928 | |
| Accruals and Deferred Income | -74,051 | 72,057 | 1,994 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -65,011 | 65,011 | ||||||
| other long term liabilities | -58,248 | 58,248 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 332,018 | 256,259 | 245,214 | 61,168 | 90,592 | |||
| cash and cash equivalents | ||||||||
| cash | -7,795 | 7,795 | ||||||
| overdraft | ||||||||
| change in cash | -7,795 | 7,795 |
sussex plant ltd Credit Report and Business Information
Sussex Plant Ltd Competitor Analysis
Perform a competitor analysis for sussex plant ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO18 area or any other competitors across 12 key performance metrics.
sussex plant ltd Ownership
SUSSEX PLANT LTD group structure
Sussex Plant Ltd has no subsidiary companies.
Ultimate parent company
SUSSEX PLANT LTD
10008042
sussex plant ltd directors
Sussex Plant Ltd currently has 2 directors. The longest serving directors include Miss Laura Walsham (Feb 2016) and Mr Lewis Walsham (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laura Walsham | England | 31 years | Feb 2016 | - | Director |
| Mr Lewis Walsham | England | 28 years | Feb 2016 | - | Director |
P&L
February 2024turnover
296.1k
+50%
operating profit
-45.2k
0%
gross margin
20.6%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
781.5k
+0.58%
total assets
818.2k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sussex plant ltd company details
company number
10008042
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
crows hall farm chilgrove road, lavant, chichester, PO18 9HP
Bank
-
Legal Advisor
-
sussex plant ltd 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 sussex plant ltd.
sussex plant ltd 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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sussex plant ltd Companies House Filings - See Documents
| date | description | view/download |
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