jms plant hire limited Company Information
Company Number
SC191902
Website
www.jms-planthire.co.ukRegistered Address
caldergrove house linnet way, strathclyde business park, bellshill, lanarkshire, ML4 3RA
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01698824442
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
advance construction group ltd 100%
jms plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of JMS PLANT HIRE LIMITED at £12.6m based on a Turnover of £31.5m and 0.4x industry multiple (adjusted for size and gross margin).
jms plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of JMS PLANT HIRE LIMITED at £7.8m based on an EBITDA of £1.8m and a 4.44x industry multiple (adjusted for size and gross margin).
jms plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of JMS PLANT HIRE LIMITED at £9m based on Net Assets of £3.7m and 2.45x industry multiple (adjusted for liquidity).
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Jms Plant Hire Limited Overview
Jms Plant Hire Limited is a live company located in bellshill, ML4 3RA with a Companies House number of SC191902. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1998, it's largest shareholder is advance construction group ltd with a 100% stake. Jms Plant Hire Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.5m with declining growth in recent years.
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Jms Plant Hire Limited Health Check
Pomanda's financial health check has awarded Jms 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 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £31.5m, make it larger than the average company (£5.8m)
£31.5m - Jms Plant Hire Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
-3% - Jms Plant Hire Limited
6.2% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (24%)
7.5% - Jms Plant Hire Limited
24% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.5%)
5.3% - Jms Plant Hire Limited
5.5% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (29)
31 - Jms Plant Hire Limited
29 - Industry AVG
Pay Structure
on an average salary of £55k, the company has a higher pay structure (£44.7k)
£55k - Jms Plant Hire Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£182.7k)
£1m - Jms Plant Hire Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Jms Plant Hire Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Jms Plant Hire Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jms Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Jms Plant Hire Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (62.9%)
93.2% - Jms Plant Hire Limited
62.9% - Industry AVG
jms plant hire limited Credit Report and Business Information
Jms Plant Hire Limited Competitor Analysis
Perform a competitor analysis for jms plant hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jms plant hire limited Ownership
JMS PLANT HIRE LIMITED group structure
Jms Plant Hire Limited has no subsidiary companies.
Ultimate parent company
1 parent
JMS PLANT HIRE LIMITED
SC191902
jms plant hire limited directors
Jms Plant Hire Limited currently has 5 directors. The longest serving directors include Mr James Shields (Dec 1998) and Mr James Shields (Dec 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Shields | Scotland | 55 years | Dec 1998 | - | Director |
Mr James Shields | Scotland | 55 years | Dec 1998 | - | Director |
Ms Daniella Shields | Scotland | 55 years | Sep 2002 | - | Director |
Mr Thomas Dignall | Scotland | 65 years | Feb 2007 | - | Director |
Mr Declan Shields | Scotland | 51 years | Jul 2016 | - | Director |
JMS PLANT HIRE LIMITED financials
Jms Plant Hire Limited's latest turnover from March 2023 is £31.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Jms Plant Hire Limited has 31 employees and maintains cash reserves of £776.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 31,511,440 | 30,751,137 | 31,258,911 | 34,784,535 | 30,782,788 | 31,812,301 | 29,643,647 | 12,720,372 | 10,605,409 | 7,061,386 | 5,059,158 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 29,153,542 | 28,639,791 | 23,455,689 | 26,254,319 | 25,008,372 | 27,941,448 | 26,758,851 | 10,662,763 | 8,163,215 | 5,821,304 | 4,498,087 | |||
Gross Profit | 2,357,898 | 2,111,346 | 7,803,222 | 8,530,216 | 5,774,416 | 3,870,853 | 2,884,796 | 2,057,609 | 2,442,194 | 1,240,082 | 561,071 | |||
Admin Expenses | 692,085 | 551,236 | 3,535,174 | 4,212,292 | 2,401,838 | 2,154,878 | 1,518,415 | 531,572 | 479,858 | 371,313 | 110,431 | |||
Operating Profit | 1,665,813 | 1,560,110 | 4,268,048 | 4,317,924 | 3,372,578 | 1,715,975 | 1,366,381 | 1,526,037 | 1,962,336 | 868,769 | 450,640 | |||
Interest Payable | 28,384 | 50,168 | 16,809 | 387,975 | 416,429 | 386,798 | 360,280 | 265,085 | 219,639 | 187,183 | 169,658 | |||
Interest Receivable | 483 | 417 | 337 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 1,637,912 | 1,510,359 | 4,251,576 | 3,930,785 | 2,956,149 | 1,329,177 | 1,006,101 | 1,260,952 | 1,742,697 | 681,586 | 280,982 | |||
Tax | -332,299 | -174,907 | -751,015 | -796,477 | -538,991 | -285,366 | -213,587 | -257,270 | -358,985 | -157,103 | -43,622 | |||
Profit After Tax | 1,305,613 | 1,335,452 | 3,500,561 | 3,134,308 | 2,417,158 | 1,043,811 | 792,514 | 1,003,682 | 1,383,712 | 524,483 | 237,360 | |||
Dividends Paid | 1,500,000 | 2,000,000 | 0 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | |||
Retained Profit | -194,387 | -664,548 | 3,500,561 | -1,865,692 | 417,158 | -956,189 | -1,207,486 | 1,003,682 | 1,383,712 | 524,483 | 237,360 | |||
Employee Costs | 1,704,861 | 0 | 0 | 0 | 0 | 0 | 379,256 | 5,002,553 | 3,521,818 | 2,667,611 | ||||
Number Of Employees | 31 | 9 | 132 | 94 | 76 | |||||||||
EBITDA* | 1,762,316 | 1,805,042 | 4,801,984 | 8,263,374 | 7,876,760 | 6,687,906 | 5,515,577 | 4,145,539 | 4,031,071 | 2,355,735 | 1,750,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 89,572 | 516,248 | 926,982 | 4,148,910 | 19,223,363 | 12,785,307 | 15,462,146 | 9,163,556 | 8,476,604 | 4,860,664 | 5,136,345 | 4,247,426 | 2,100,701 | 1,609,872 |
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 | 89,572 | 516,248 | 926,982 | 4,148,910 | 19,223,363 | 12,785,307 | 15,462,146 | 9,163,556 | 8,476,604 | 4,860,664 | 5,136,345 | 4,247,426 | 2,100,701 | 1,609,872 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,497 | 4,506 | 153,374 | 97,439 | 107,010 | 152,131 | 48,575 | 1,328 | 0 | 0 | 0 | 269,443 | 623,450 | 77,808 |
Group Debtors | 51,867,454 | 30,010,043 | 9,951,682 | 4,355,623 | 2,383,881 | 2,391,092 | 4,795,805 | 2,493,764 | 1,972,595 | 917,209 | 287,117 | 362,615 | 0 | 75,145 |
Misc Debtors | 1,159,295 | 1,008,631 | 1,796,504 | 723,649 | 459,240 | 924,242 | 627,537 | 204,600 | 378,245 | 167,435 | 87,918 | 0 | 0 | 0 |
Cash | 776,632 | 0 | 0 | 401,681 | 460,191 | 0 | 59,474 | 117,177 | 195,175 | 0 | 6,472 | 50,632 | 0 | 21,097 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,804,878 | 31,023,180 | 11,901,560 | 5,578,392 | 3,410,322 | 3,467,465 | 5,531,391 | 2,816,869 | 2,546,015 | 1,084,644 | 381,507 | 682,690 | 623,450 | 174,050 |
total assets | 53,894,450 | 31,539,428 | 12,828,542 | 9,727,302 | 22,633,685 | 16,252,772 | 20,993,537 | 11,980,425 | 11,022,619 | 5,945,308 | 5,517,852 | 4,930,116 | 2,724,151 | 1,783,922 |
Bank overdraft | 0 | 797,725 | 744,716 | 0 | 0 | 493,710 | 0 | 0 | 0 | 25,288 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,476,260 | 4,668,203 | 4,257,554 | 3,589,505 | 3,330,305 | 2,898,509 | 4,123,992 | 749,558 | 509,848 | 221,106 | 207,459 | 1,491,186 | 984,797 | 488,458 |
Group/Directors Accounts | 45,172,098 | 20,164,627 | 0 | 900,000 | 786,284 | 0 | 500,000 | 0 | 0 | 12,000 | 0 | 0 | 0 | 346,441 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 9,094 | 141,763 | 322,117 | 1,043,589 | 5,655,404 | 4,113,138 | 4,584,573 | 2,507,108 | 2,309,512 | 1,413,947 | 1,397,027 | 0 | 0 | 0 |
other current liabilities | 1,545,489 | 1,869,379 | 2,792,232 | 1,983,257 | 1,486,718 | 1,310,061 | 1,097,377 | 464,782 | 815,446 | 497,056 | 155,835 | 0 | 0 | 0 |
total current liabilities | 50,202,941 | 27,641,697 | 8,116,619 | 7,516,351 | 11,258,711 | 8,815,418 | 10,305,942 | 3,721,448 | 3,634,806 | 2,169,397 | 1,760,321 | 1,491,186 | 984,797 | 834,899 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 11,835 | 161,479 | 1,161,068 | 8,459,399 | 4,938,937 | 7,232,989 | 3,596,885 | 3,671,989 | 1,442,000 | 1,907,116 | 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 | 1,854,587 | 575,000 | 222,210 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,414 | 59,213 | 100,200 | 71,488 | 9,588 | 19,752 |
total long term liabilities | 0 | 11,835 | 161,479 | 1,161,068 | 8,459,399 | 4,938,937 | 7,232,989 | 3,596,885 | 3,729,403 | 1,501,213 | 2,007,316 | 1,926,075 | 584,588 | 241,962 |
total liabilities | 50,202,941 | 27,653,532 | 8,278,098 | 8,677,419 | 19,718,110 | 13,754,355 | 17,538,931 | 7,318,333 | 7,364,209 | 3,670,610 | 3,767,637 | 3,417,261 | 1,569,385 | 1,076,861 |
net assets | 3,691,509 | 3,885,896 | 4,550,444 | 1,049,883 | 2,915,575 | 2,498,417 | 3,454,606 | 4,662,092 | 3,658,410 | 2,274,698 | 1,750,215 | 1,512,855 | 1,154,766 | 707,061 |
total shareholders funds | 3,691,509 | 3,885,896 | 4,550,444 | 1,049,883 | 2,915,575 | 2,498,417 | 3,454,606 | 4,662,092 | 3,658,410 | 2,274,698 | 1,750,215 | 1,512,855 | 1,154,766 | 707,061 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,665,813 | 1,560,110 | 4,268,048 | 4,317,924 | 3,372,578 | 1,715,975 | 1,366,381 | 1,526,037 | 1,962,336 | 868,769 | 450,640 | |||
Depreciation | 96,503 | 244,932 | 533,936 | 3,945,450 | 4,504,182 | 4,971,931 | 4,149,196 | 2,619,502 | 2,068,735 | 1,486,966 | 1,299,870 | 1,075,960 | 769,003 | 873,674 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -332,299 | -174,907 | -751,015 | -796,477 | -538,991 | -285,366 | -213,587 | -257,270 | -358,985 | -157,103 | -43,622 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,005,066 | 19,121,620 | 6,724,849 | 2,226,580 | -517,334 | -2,004,452 | 2,772,225 | 348,852 | 1,266,196 | 709,609 | -257,023 | 8,608 | 470,497 | 152,953 |
Creditors | -1,191,943 | 410,649 | 668,049 | 259,200 | 431,796 | -1,225,483 | 3,374,434 | 239,710 | 288,742 | 13,647 | -1,283,727 | 506,389 | 496,339 | 488,458 |
Accruals and Deferred Income | -323,890 | -922,853 | 808,975 | 496,539 | 176,657 | 212,684 | 632,595 | -350,664 | 318,390 | 341,221 | 155,835 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,414 | -1,799 | -40,987 | 28,712 | 61,900 | -10,164 | 19,752 |
Cash flow from operations | -22,090,882 | -18,003,689 | -1,196,856 | 5,996,056 | 8,463,556 | 7,394,193 | 6,536,794 | 3,371,049 | 3,011,223 | 1,802,904 | 864,731 | |||
Investing Activities | ||||||||||||||
capital expenditure | -91,860 | -205,969 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -91,860 | -205,969 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 25,007,471 | 20,164,627 | -900,000 | 113,716 | 786,284 | -500,000 | 500,000 | 0 | -12,000 | 12,000 | 0 | 0 | -346,441 | 346,441 |
Other Short Term Loans | 0 | 0 | 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 | -144,504 | -329,998 | -1,721,061 | -11,910,146 | 5,062,728 | -2,765,487 | 5,713,569 | 122,492 | 3,125,554 | -448,196 | 3,304,143 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,854,587 | 1,279,587 | 352,790 | 222,210 |
share issue | ||||||||||||||
interest | -27,901 | -49,751 | -16,472 | -387,139 | -416,429 | -386,798 | -360,280 | -265,085 | -219,639 | -187,183 | -169,658 | |||
cash flow from financing | 24,835,066 | 19,784,878 | -2,637,533 | -12,183,569 | 5,432,583 | -3,652,285 | 5,853,289 | -142,593 | 2,893,915 | -623,379 | 1,279,898 | |||
cash and cash equivalents | ||||||||||||||
cash | 776,632 | 0 | -401,681 | -58,510 | 460,191 | -59,474 | -57,703 | -77,998 | 195,175 | -6,472 | -44,160 | 50,632 | -21,097 | 21,097 |
overdraft | -797,725 | 53,009 | 744,716 | 0 | -493,710 | 493,710 | 0 | 0 | -25,288 | 25,288 | 0 | 0 | 0 | 0 |
change in cash | 1,574,357 | -53,009 | -1,146,397 | -58,510 | 953,901 | -553,184 | -57,703 | -77,998 | 220,463 | -31,760 | -44,160 | 50,632 | -21,097 | 21,097 |
P&L
March 2023turnover
31.5m
+2%
operating profit
1.7m
+7%
gross margin
7.5%
+8.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7m
-0.05%
total assets
53.9m
+0.71%
cash
776.6k
0%
net assets
Total assets minus all liabilities
jms plant hire limited company details
company number
SC191902
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
caldergrove house linnet way, strathclyde business park, bellshill, lanarkshire, ML4 3RA
last accounts submitted
March 2023
jms 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 found 1 charges/mortgages relating to jms plant hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jms plant hire limited Companies House Filings - See Documents
date | description | view/download |
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