jlg plant hire ltd Company Information
Company Number
12001488
Website
-Registered Address
103 birmingham road alvechurch, alvechurch, bromsgrove, B48 7TD
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
john donoher 100%
jlg plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of JLG PLANT HIRE LTD at £81.9k based on a Turnover of £153.8k and 0.53x industry multiple (adjusted for size and gross margin).
jlg plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of JLG PLANT HIRE LTD at £0 based on an EBITDA of £-26.5k and a 2.22x industry multiple (adjusted for size and gross margin).
jlg plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of JLG PLANT HIRE LTD at £0 based on Net Assets of £-88.9k and 2.5x industry multiple (adjusted for liquidity).
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Jlg Plant Hire Ltd Overview
Jlg Plant Hire Ltd is a live company located in bromsgrove, B48 7TD with a Companies House number of 12001488. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in May 2019, it's largest shareholder is john donoher with a 100% stake. Jlg Plant Hire Ltd is a young, micro sized company, Pomanda has estimated its turnover at £153.8k with declining growth in recent years.
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Jlg Plant Hire Ltd Health Check
Pomanda's financial health check has awarded Jlg Plant Hire Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£12m)
- Jlg Plant Hire Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)
- Jlg Plant Hire Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.3%)
- Jlg Plant Hire Ltd
34.3% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (11.9%)
- Jlg Plant Hire Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Jlg Plant Hire Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Jlg Plant Hire Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£216.7k)
- Jlg Plant Hire Ltd
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (63 days)
- Jlg Plant Hire Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (53 days)
- Jlg Plant Hire Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jlg Plant Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jlg Plant Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339.2%, this is a higher level of debt than the average (60.2%)
339.2% - Jlg Plant Hire Ltd
60.2% - Industry AVG
JLG PLANT HIRE LTD financials
Jlg Plant Hire Ltd's latest turnover from May 2023 is estimated at £153.8 thousand and the company has net assets of -£88.9 thousand. According to their latest financial statements, Jlg Plant Hire Ltd 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 | |
---|---|---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Tangible Assets | 10,783 | 13,150 | 37,386 | 366,590 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,783 | 13,150 | 37,386 | 366,590 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 26,396 | 33,738 | 72,529 | 46,092 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 26,396 | 33,738 | 72,529 | 46,092 |
total assets | 37,179 | 46,888 | 109,915 | 412,682 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 75,399 | 64,660 | 69,051 | 156,429 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 75,399 | 64,660 | 69,051 | 156,429 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,250 | 1,000 |
other liabilities | 50,720 | 44,636 | 155,937 | 278,190 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 50,720 | 44,636 | 158,187 | 279,190 |
total liabilities | 126,119 | 109,296 | 227,238 | 435,619 |
net assets | -88,940 | -62,408 | -117,323 | -22,937 |
total shareholders funds | -88,940 | -62,408 | -117,323 | -22,937 |
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -7,342 | -38,791 | 26,437 | 46,092 |
Creditors | 10,739 | -4,391 | -87,378 | 156,429 |
Accruals and Deferred Income | 0 | -2,250 | 1,250 | 1,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 6,084 | -111,301 | -122,253 | 278,190 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
jlg plant hire ltd Credit Report and Business Information
Jlg Plant Hire Ltd Competitor Analysis
Perform a competitor analysis for jlg plant hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B48 area or any other competitors across 12 key performance metrics.
jlg plant hire ltd Ownership
JLG PLANT HIRE LTD group structure
Jlg Plant Hire Ltd has no subsidiary companies.
Ultimate parent company
JLG PLANT HIRE LTD
12001488
jlg plant hire ltd directors
Jlg Plant Hire Ltd currently has 2 directors. The longest serving directors include Mr John Donoher (Jul 2019) and Mr Dean Hocking (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Donoher | United Kingdom | 39 years | Jul 2019 | - | Director |
Mr Dean Hocking | England | 41 years | Dec 2019 | - | Director |
P&L
May 2023turnover
153.8k
+3%
operating profit
-26.5k
0%
gross margin
20.9%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-88.9k
+0.43%
total assets
37.2k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
jlg plant hire ltd company details
company number
12001488
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
103 birmingham road alvechurch, alvechurch, bromsgrove, B48 7TD
accountant
-
auditor
-
jlg plant hire 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 jlg plant hire ltd.
jlg plant hire ltd Companies House Filings - See Documents
date | description | view/download |
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