cheshire plant hire limited
cheshire plant hire limited Company Information
Company Number
14296604
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
james tatterton
Group Structure
View All
Contact
Registered Address
unit 54f, adlington business park, macclesfield, cheshire, SK10 4NL
Website
cheshireplanthire.co.ukcheshire plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE PLANT HIRE LIMITED at £37k based on a Turnover of £90.3k and 0.41x industry multiple (adjusted for size and gross margin).
cheshire plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE PLANT HIRE LIMITED at £7.8k based on an EBITDA of £2.5k and a 3.12x industry multiple (adjusted for size and gross margin).
cheshire plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE PLANT HIRE LIMITED at £4.8k based on Net Assets of £1.9k and 2.58x industry multiple (adjusted for liquidity).
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Cheshire Plant Hire Limited Overview
Cheshire Plant Hire Limited is a live company located in macclesfield, SK10 4NL with a Companies House number of 14296604. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2022, it's largest shareholder is james tatterton with a 100% stake. Cheshire Plant Hire Limited is a startup, micro sized company, Pomanda has estimated its turnover at £90.3k with unknown growth in recent years.
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Cheshire Plant Hire Limited Health Check
Pomanda's financial health check has awarded Cheshire Plant Hire Limited 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
1 Regular
7 Weak
Size
annual sales of £90.3k, make it smaller than the average company (£3.6m)
- Cheshire Plant Hire Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheshire Plant Hire Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.3%)
- Cheshire Plant Hire Limited
38.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.1%)
- Cheshire Plant Hire Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Cheshire Plant Hire Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Cheshire Plant Hire Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£149.6k)
- Cheshire Plant Hire Limited
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (40 days)
- Cheshire Plant Hire Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Cheshire Plant Hire Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Plant Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (61.3%)
90.1% - Cheshire Plant Hire Limited
61.3% - Industry AVG
CHESHIRE PLANT HIRE LIMITED financials
Cheshire Plant Hire Limited's latest turnover from August 2023 is estimated at £90.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Cheshire Plant Hire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 18,818 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 18,818 |
| total assets | 18,818 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 15,273 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 15,273 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,675 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,675 |
| total liabilities | 16,948 |
| net assets | 1,870 |
| total shareholders funds | 1,870 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 18,818 |
| Creditors | 15,273 |
| Accruals and Deferred Income | 1,675 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
cheshire plant hire limited Credit Report and Business Information
Cheshire Plant Hire Limited Competitor Analysis
Perform a competitor analysis for cheshire plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
cheshire plant hire limited Ownership
CHESHIRE PLANT HIRE LIMITED group structure
Cheshire Plant Hire Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE PLANT HIRE LIMITED
14296604
cheshire plant hire limited directors
Cheshire Plant Hire Limited currently has 1 director, Mr Adrian Kenworthy serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kenworthy | United Kingdom | 52 years | Feb 2024 | - | Director |
P&L
August 2023turnover
90.3k
0%
operating profit
2.5k
0%
gross margin
17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.9k
0%
total assets
18.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cheshire plant hire limited company details
company number
14296604
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 54f, adlington business park, macclesfield, cheshire, SK10 4NL
Bank
-
Legal Advisor
-
cheshire 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 cheshire plant hire limited.
cheshire plant hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
