stacey crushing & plant hire limited Company Information
Company Number
14879058
Next Accounts
Dec 2025
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Other business support service activities n.e.c.
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
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
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
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).
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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.
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.3m)
- Stacey Crushing & Plant Hire Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stacey Crushing & Plant Hire Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- Stacey Crushing & Plant Hire Limited
33.3% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (7%)
- Stacey Crushing & Plant Hire Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Stacey Crushing & Plant Hire Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Stacey Crushing & Plant Hire Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £895.3k, this is more efficient (£198.1k)
- Stacey Crushing & Plant Hire Limited
£198.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (46 days)
- Stacey Crushing & Plant Hire Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (42 days)
- Stacey Crushing & Plant Hire Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stacey Crushing & Plant Hire Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | |
---|---|
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 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 24,750 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 24,750 |
Stock & work in progress | 0 |
Trade Debtors | 745,373 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 624,282 |
misc current assets | 0 |
total current assets | 1,369,655 |
total assets | 1,394,405 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 936,899 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 936,899 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 6,188 |
total long term liabilities | 6,188 |
total liabilities | 943,087 |
net assets | 451,318 |
total shareholders funds | 451,318 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 2,750 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 745,373 |
Creditors | 936,899 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 6,188 |
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 | 624,282 |
overdraft | 0 |
change in cash | 624,282 |
stacey crushing & plant hire limited Credit Report and Business Information
Stacey Crushing & Plant Hire Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tony Stacey | England | 63 years | May 2023 | - | Director |
Mr Luke Stacey | England | 30 years | May 2023 | - | Director |
Mr Jack Stacey | 35 years | May 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
451.3k
0%
total assets
1.4m
0%
cash
624.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
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stacey crushing & plant hire limited Companies House Filings - See Documents
date | description | view/download |
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