stacey crushing & plant hire limited

stacey crushing & plant hire limited Company Information

Share STACEY CRUSHING & PLANT HIRE LIMITED
Live 
StartupSmall

Company Number

14879058

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

 

Other business support service activities n.e.c.

 

Directors

Tony Stacey

Luke Stacey

View All

Shareholders

stacey limited

Group Structure

View All

Contact

Registered Address

ryder point works wirksworth, matlock, derbyshire, DE4 4HE

Website

-

stacey crushing & plant hire limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of STACEY CRUSHING & PLANT HIRE LIMITED at £1.9m based on a Turnover of £2.7m and 0.71x industry multiple (adjusted for size and gross margin).

stacey crushing & plant hire limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of STACEY CRUSHING & PLANT HIRE LIMITED at £1.9m based on an EBITDA of £588k and a 3.19x industry multiple (adjusted for size and gross margin).

stacey crushing & plant hire limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of STACEY CRUSHING & PLANT HIRE LIMITED at £1m based on Net Assets of £451.3k and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stacey Crushing & Plant Hire Limited Overview

Stacey Crushing & Plant Hire Limited is a live company located in derbyshire, DE4 4HE with a Companies House number of 14879058. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in May 2023, it's largest shareholder is stacey limited with a 100% stake. Stacey Crushing & Plant Hire Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Stacey Crushing & Plant Hire Limited Health Check

Pomanda's financial health check has awarded Stacey Crushing & Plant Hire Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£11.3m)

£2.7m - Stacey Crushing & Plant Hire Limited

£11.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stacey Crushing & Plant Hire Limited

- - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.3%)

19.3% - Stacey Crushing & Plant Hire Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it more profitable than the average company (7%)

21.8% - Stacey Crushing & Plant Hire Limited

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (48)

3 - Stacey Crushing & Plant Hire Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Stacey Crushing & Plant Hire Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £895.3k, this is more efficient (£198.1k)

£895.3k - Stacey Crushing & Plant Hire Limited

£198.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (46 days)

101 days - Stacey Crushing & Plant Hire Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 157 days, this is slower than average (42 days)

157 days - Stacey Crushing & Plant Hire Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stacey Crushing & Plant Hire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (25 weeks)

34 weeks - Stacey Crushing & Plant Hire Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (46.6%)

67.6% - Stacey Crushing & Plant Hire Limited

46.6% - Industry AVG

STACEY CRUSHING & PLANT HIRE LIMITED financials

EXPORTms excel logo

Stacey Crushing & Plant Hire Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £451.3 thousand. According to their latest financial statements, Stacey Crushing & Plant Hire Limited has 3 employees and maintains cash reserves of £624.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover2,685,822
Other Income Or Grants0
Cost Of Sales2,167,937
Gross Profit517,886
Admin Expenses-67,351
Operating Profit585,237
Interest Payable0
Interest Receivable16,387
Pre-Tax Profit601,624
Tax-150,406
Profit After Tax451,218
Dividends Paid0
Retained Profit451,218
Employee Costs142,350
Number Of Employees3
EBITDA*587,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets24,750
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets24,750
Stock & work in progress0
Trade Debtors745,373
Group Debtors0
Misc Debtors0
Cash624,282
misc current assets0
total current assets1,369,655
total assets1,394,405
Bank overdraft0
Bank loan0
Trade Creditors 936,899
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities936,899
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions6,188
total long term liabilities6,188
total liabilities943,087
net assets451,318
total shareholders funds451,318
Mar 2024
Operating Activities
Operating Profit585,237
Depreciation2,750
Amortisation0
Tax-150,406
Stock0
Debtors745,373
Creditors936,899
Accruals and Deferred Income0
Deferred Taxes & Provisions6,188
Cash flow from operations635,295
Investing Activities
capital expenditure-27,500
Change in Investments0
cash flow from investments-27,500
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest16,387
cash flow from financing16,487
cash and cash equivalents
cash624,282
overdraft0
change in cash624,282

stacey crushing & plant hire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stacey crushing & plant hire limited. Get real-time insights into stacey crushing & plant hire limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stacey Crushing & Plant Hire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stacey crushing & plant hire limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.

stacey crushing & plant hire limited Ownership

STACEY CRUSHING & PLANT HIRE LIMITED group structure

Stacey Crushing & Plant Hire Limited has no subsidiary companies.

Ultimate parent company

1 parent

STACEY CRUSHING & PLANT HIRE LIMITED

14879058

STACEY CRUSHING & PLANT HIRE LIMITED Shareholders

stacey limited 100%

stacey crushing & plant hire limited directors

Stacey Crushing & Plant Hire Limited currently has 3 directors. The longest serving directors include Mr Tony Stacey (May 2023) and Mr Luke Stacey (May 2023).

officercountryagestartendrole
Mr Tony StaceyEngland63 years May 2023- Director
Mr Luke StaceyEngland30 years May 2023- Director
Mr Jack Stacey35 years May 2023- Director

P&L

March 2024

turnover

2.7m

0%

operating profit

585.2k

0%

gross margin

19.3%

0%

turnover

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

Balance Sheet

March 2024

net assets

451.3k

0%

total assets

1.4m

0%

cash

624.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

stacey crushing & plant hire limited company details

company number

14879058

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

82990 - Other business support service activities n.e.c.

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

THE REES PARTNERSHIP

auditor

-

address

ryder point works wirksworth, matlock, derbyshire, DE4 4HE

Bank

-

Legal Advisor

-

stacey crushing & 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 stacey crushing & plant hire limited.

stacey crushing & plant hire 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.

Click to start generating capital raising & share issue transactions for STACEY CRUSHING & PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.

stacey crushing & plant hire limited Companies House Filings - See Documents

datedescriptionview/download