j.b. plant hire limited
j.b. plant hire limited Company Information
Company Number
NI025520
Website
jbplant.co.ukRegistered Address
31 sydenham road, belfast, BT3 9DH
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
02880758282
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Jones2 Years
Shareholders
briggs equipment uk limited 100%
j.b. plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of J.B. PLANT HIRE LIMITED at £493.6k based on a Turnover of £547.9k and 0.9x industry multiple (adjusted for size and gross margin).
j.b. plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of J.B. PLANT HIRE LIMITED at £1.4m based on an EBITDA of £388.2k and a 3.67x industry multiple (adjusted for size and gross margin).
j.b. plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of J.B. PLANT HIRE LIMITED at £12.9m based on Net Assets of £6.4m and 2.03x industry multiple (adjusted for liquidity).
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J.b. Plant Hire Limited AI Business Plan
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J.b. Plant Hire Limited Overview
J.b. Plant Hire Limited is a live company located in belfast, BT3 9DH with a Companies House number of NI025520. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 1991, it's largest shareholder is briggs equipment uk limited with a 100% stake. J.b. Plant Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £547.9k with declining growth in recent years.
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J.b. Plant Hire Limited Health Check
Pomanda's financial health check has awarded J.B. Plant Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £547.9k, make it smaller than the average company (£9.8m)
£547.9k - J.b. Plant Hire Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6%)
- J.b. Plant Hire Limited
6% - Industry AVG
Production
with a gross margin of 58.8%, this company has a lower cost of product (46.5%)
58.8% - J.b. Plant Hire Limited
46.5% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (14.2%)
43.4% - J.b. Plant Hire Limited
14.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
9 - J.b. Plant Hire Limited
40 - Industry AVG
Pay Structure
on an average salary of £18k, the company has a lower pay structure (£45.1k)
£18k - J.b. Plant Hire Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£204.1k)
£60.9k - J.b. Plant Hire Limited
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.b. Plant Hire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J.b. Plant Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.b. Plant Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.b. Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (63.1%)
2% - J.b. Plant Hire Limited
63.1% - Industry AVG
j.b. plant hire limited Credit Report and Business Information
J.b. Plant Hire Limited Competitor Analysis
Perform a competitor analysis for j.b. plant hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.b. plant hire limited Ownership
J.B. PLANT HIRE LIMITED group structure
J.B. Plant Hire Limited has no subsidiary companies.
Ultimate parent company
SAMMONS ENTERPRISES INC
#0061020
2 parents
J.B. PLANT HIRE LIMITED
NI025520
j.b. plant hire limited directors
J.B. Plant Hire Limited currently has 1 director, Mr Peter Jones serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | England | 55 years | Jun 2021 | - | Director |
J.B. PLANT HIRE LIMITED financials
J.B. Plant Hire Limited's latest turnover from December 2022 is £547.9 thousand and the company has net assets of £6.4 million. According to their latest financial statements, J.B. Plant Hire Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 547,853 | 2,057,420 | 2,346,541 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 225,867 | 604,676 | 370,346 | |||||||||||
| Gross Profit | 321,986 | 1,452,744 | 1,976,195 | |||||||||||
| Admin Expenses | 84,176 | 787,201 | 1,454,011 | |||||||||||
| Operating Profit | 237,810 | 665,543 | 522,184 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 1,913 | 2,458 | |||||||||||
| Pre-Tax Profit | 237,810 | 667,456 | 524,642 | |||||||||||
| Tax | 101,923 | 40,035 | -101,602 | |||||||||||
| Profit After Tax | 339,733 | 707,491 | 423,040 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 339,733 | 707,491 | 423,040 | |||||||||||
| Employee Costs | 162,038 | 578,264 | 366,928 | |||||||||||
| Number Of Employees | 9 | 21 | 21 | 21 | 20 | 16 | 18 | 19 | ||||||
| EBITDA* | 388,176 | 1,045,546 | 1,062,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,015,772 | 3,326,499 | 3,615,996 | 3,366,123 | 2,925,608 | 2,710,247 | 2,233,805 | 2,018,036 | 1,775,203 | 1,477,857 | 1,409,371 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,015,772 | 3,326,499 | 3,615,996 | 3,366,123 | 2,925,608 | 2,710,247 | 2,233,805 | 2,018,036 | 1,775,203 | 1,477,857 | 1,409,371 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 459,697 | 428,698 | 650,934 | 560,214 | 497,812 | 437,835 | 382,833 | 386,166 | 280,010 | 268,921 | 322,067 | 0 | 0 |
| Group Debtors | 6,487,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,509 | 26,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,258,325 | 1,340,426 | 986,121 | 934,314 | 911,803 | 891,607 | 849,117 | 711,032 | 649,853 | 552,620 | 329,386 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,487,589 | 2,720,531 | 1,795,476 | 1,637,055 | 1,494,528 | 1,409,615 | 1,329,442 | 1,231,950 | 1,097,198 | 929,863 | 821,541 | 651,453 | 0 | 0 |
| total assets | 6,487,589 | 5,736,303 | 5,121,975 | 5,253,051 | 4,860,651 | 4,335,223 | 4,039,689 | 3,465,755 | 3,115,234 | 2,705,066 | 2,299,398 | 2,060,824 | 0 | 0 |
| Bank overdraft | 0 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 21,121 | 22,671 | 795,180 | 1,189,571 | 1,325,098 | 1,501,169 | 1,490,637 | 1,638,156 | 1,686,944 | 1,662,237 | 1,719,618 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 17,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,006 | 262,880 | 189,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,006 | 284,003 | 229,882 | 795,180 | 1,189,571 | 1,325,098 | 1,501,169 | 1,490,637 | 1,638,156 | 1,686,944 | 1,662,237 | 1,719,618 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 163,132 | 310,416 | 299,234 | 221,493 | 215,838 | 214,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 163,132 | 310,416 | 299,234 | 221,493 | 215,838 | 214,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,006 | 447,135 | 540,298 | 1,094,414 | 1,411,064 | 1,540,936 | 1,715,903 | 1,490,637 | 1,638,156 | 1,686,944 | 1,662,237 | 1,719,618 | 0 | 0 |
| net assets | 6,355,583 | 5,289,168 | 4,581,677 | 4,158,637 | 3,449,587 | 2,794,287 | 2,323,786 | 1,975,118 | 1,477,078 | 1,018,122 | 637,161 | 341,206 | 0 | 0 |
| total shareholders funds | 6,355,583 | 5,289,168 | 4,581,677 | 4,158,637 | 3,449,587 | 2,794,287 | 2,323,786 | 1,975,118 | 1,477,078 | 1,018,122 | 637,161 | 341,206 | 0 | 0 |
| Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 237,810 | 665,543 | 522,184 | |||||||||||
| Depreciation | 150,366 | 380,003 | 540,491 | 635,021 | 590,924 | 513,186 | 475,182 | 391,103 | 353,027 | 310,173 | 261,153 | 248,713 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 101,923 | 40,035 | -101,602 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,025,383 | -188,728 | -195,884 | 90,720 | 62,402 | 59,977 | 55,002 | -3,333 | 106,156 | 11,089 | -53,146 | 322,067 | 0 | 0 |
| Creditors | -21,121 | -774,059 | -772,509 | -394,391 | -135,527 | -176,071 | 10,532 | -147,519 | -48,788 | 24,707 | -57,381 | 1,719,618 | 0 | 0 |
| Accruals and Deferred Income | -130,874 | 262,880 | 189,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -163,132 | -136,102 | 11,182 | 77,741 | 5,655 | 1,104 | 214,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,850,411 | 627,028 | 584,730 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 17,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 1,913 | 2,458 | |||||||||||
| cash flow from financing | 726,680 | 424,955 | 19,810 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,258,325 | 1,272,204 | 354,305 | 51,807 | 22,511 | 20,196 | 42,490 | 138,085 | 61,179 | 97,233 | 223,234 | 329,386 | 0 | 0 |
| overdraft | 0 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,258,325 | 1,272,204 | 353,546 | 51,807 | 22,511 | 20,196 | 42,490 | 138,085 | 61,179 | 97,233 | 223,234 | 329,386 | 0 | 0 |
P&L
December 2022turnover
547.9k
-73%
operating profit
237.8k
-64%
gross margin
58.8%
-16.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.4m
+0.2%
total assets
6.5m
+0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
j.b. plant hire limited company details
company number
NI025520
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 1991
age
33
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
j.b. plant hire (ranelly) limited (February 2011)
incorporated
UK
address
31 sydenham road, belfast, BT3 9DH
last accounts submitted
December 2022
j.b. 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 j.b. plant hire limited.
j.b. plant hire limited Companies House Filings - See Documents
| date | description | view/download |
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