jms plant hire limited

3.5

jms plant hire limited Company Information

Share JMS PLANT HIRE LIMITED
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Company Number

SC191902

Registered 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

Directors

James Shields25 Years

James Shields25 Years

View All

Shareholders

advance construction group ltd 100%

jms plant hire limited Estimated Valuation

£12.6m

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

£7.8m

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

£9m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 31 employees, this is similar to the industry average (29)

31 - Jms Plant Hire Limited

29 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £1m, this is more efficient (£182.7k)

£1m - Jms Plant Hire Limited

£182.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jms Plant Hire Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jms Plant Hire Limited Competitor Analysis

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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 Shareholders

advance construction group ltd 100%

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).

officercountryagestartendrole
Mr James ShieldsScotland55 years Dec 1998- Director
Mr James ShieldsScotland55 years Dec 1998- Director
Ms Daniella ShieldsScotland55 years Sep 2002- Director
Mr Thomas DignallScotland65 years Feb 2007- Director
Mr Declan ShieldsScotland51 years Jul 2016- Director

JMS PLANT HIRE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover31,511,44030,751,13731,258,91134,784,53530,782,78831,812,30129,643,64712,720,37210,605,4097,061,3865,059,1584,905,3784,726,8441,606,337
Other Income Or Grants00000000000000
Cost Of Sales29,153,54228,639,79123,455,68926,254,31925,008,37227,941,44826,758,85110,662,7638,163,2155,821,3044,498,0873,554,7473,337,0911,139,054
Gross Profit2,357,8982,111,3467,803,2228,530,2165,774,4163,870,8532,884,7962,057,6092,442,1941,240,082561,0711,350,6321,389,753467,283
Admin Expenses692,085551,2363,535,1744,212,2922,401,8382,154,8781,518,415531,572479,858371,313110,431866,855767,993-514,691
Operating Profit1,665,8131,560,1104,268,0484,317,9243,372,5781,715,9751,366,3811,526,0371,962,336868,769450,640483,777621,760981,974
Interest Payable28,38450,16816,809387,975416,429386,798360,280265,085219,639187,183169,658000
Interest Receivable48341733783600000001275353
Pre-Tax Profit1,637,9121,510,3594,251,5763,930,7852,956,1491,329,1771,006,1011,260,9521,742,697681,586280,982483,904621,813982,026
Tax-332,299-174,907-751,015-796,477-538,991-285,366-213,587-257,270-358,985-157,103-43,622-125,815-174,107-274,967
Profit After Tax1,305,6131,335,4523,500,5613,134,3082,417,1581,043,811792,5141,003,6821,383,712524,483237,360358,089447,705707,059
Dividends Paid1,500,0002,000,00005,000,0002,000,0002,000,0002,000,0000000000
Retained Profit-194,387-664,5483,500,561-1,865,692417,158-956,189-1,207,4861,003,6821,383,712524,483237,360358,089447,705707,059
Employee Costs1,704,86108,669,3970000379,2565,002,5533,521,8182,667,6111,253,6621,265,590452,270
Number Of Employees3118420822019219717791329476353713
EBITDA*1,762,3161,805,0424,801,9848,263,3747,876,7606,687,9065,515,5774,145,5394,031,0712,355,7351,750,5101,559,7371,390,7631,855,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets89,572516,248926,9824,148,91019,223,36312,785,30715,462,1469,163,5568,476,6044,860,6645,136,3454,247,4262,100,7011,609,872
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets89,572516,248926,9824,148,91019,223,36312,785,30715,462,1469,163,5568,476,6044,860,6645,136,3454,247,4262,100,7011,609,872
Stock & work in progress00000000000000
Trade Debtors1,4974,506153,37497,439107,010152,13148,5751,328000269,443623,45077,808
Group Debtors51,867,45430,010,0439,951,6824,355,6232,383,8812,391,0924,795,8052,493,7641,972,595917,209287,117362,615075,145
Misc Debtors1,159,2951,008,6311,796,504723,649459,240924,242627,537204,600378,245167,43587,918000
Cash776,63200401,681460,191059,474117,177195,17506,47250,632021,097
misc current assets00000000000000
total current assets53,804,87831,023,18011,901,5605,578,3923,410,3223,467,4655,531,3912,816,8692,546,0151,084,644381,507682,690623,450174,050
total assets53,894,45031,539,42812,828,5429,727,30222,633,68516,252,77220,993,53711,980,42511,022,6195,945,3085,517,8524,930,1162,724,1511,783,922
Bank overdraft0797,725744,71600493,71000025,2880000
Bank loan00000000000000
Trade Creditors 3,476,2604,668,2034,257,5543,589,5053,330,3052,898,5094,123,992749,558509,848221,106207,4591,491,186984,797488,458
Group/Directors Accounts45,172,09820,164,6270900,000786,2840500,0000012,000000346,441
other short term finances00000000000000
hp & lease commitments9,094141,763322,1171,043,5895,655,4044,113,1384,584,5732,507,1082,309,5121,413,9471,397,027000
other current liabilities1,545,4891,869,3792,792,2321,983,2571,486,7181,310,0611,097,377464,782815,446497,056155,835000
total current liabilities50,202,94127,641,6978,116,6197,516,35111,258,7118,815,41810,305,9423,721,4483,634,8062,169,3971,760,3211,491,186984,797834,899
loans00000000000000
hp & lease commitments011,835161,4791,161,0688,459,3994,938,9377,232,9893,596,8853,671,9891,442,0001,907,116000
Accruals and Deferred Income00000000000000
other liabilities000000000001,854,587575,000222,210
provisions0000000057,41459,213100,20071,4889,58819,752
total long term liabilities011,835161,4791,161,0688,459,3994,938,9377,232,9893,596,8853,729,4031,501,2132,007,3161,926,075584,588241,962
total liabilities50,202,94127,653,5328,278,0988,677,41919,718,11013,754,35517,538,9317,318,3337,364,2093,670,6103,767,6373,417,2611,569,3851,076,861
net assets3,691,5093,885,8964,550,4441,049,8832,915,5752,498,4173,454,6064,662,0923,658,4102,274,6981,750,2151,512,8551,154,766707,061
total shareholders funds3,691,5093,885,8964,550,4441,049,8832,915,5752,498,4173,454,6064,662,0923,658,4102,274,6981,750,2151,512,8551,154,766707,061
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,665,8131,560,1104,268,0484,317,9243,372,5781,715,9751,366,3811,526,0371,962,336868,769450,640483,777621,760981,974
Depreciation96,503244,932533,9363,945,4504,504,1824,971,9314,149,1962,619,5022,068,7351,486,9661,299,8701,075,960769,003873,674
Amortisation00000000000000
Tax-332,299-174,907-751,015-796,477-538,991-285,366-213,587-257,270-358,985-157,103-43,622-125,815-174,107-274,967
Stock00000000000000
Debtors22,005,06619,121,6206,724,8492,226,580-517,334-2,004,4522,772,225348,8521,266,196709,609-257,0238,608470,497152,953
Creditors-1,191,943410,649668,049259,200431,796-1,225,4833,374,434239,710288,74213,647-1,283,727506,389496,339488,458
Accruals and Deferred Income-323,890-922,853808,975496,539176,657212,684632,595-350,664318,390341,221155,835000
Deferred Taxes & Provisions0000000-57,414-1,799-40,98728,71261,900-10,16419,752
Cash flow from operations-22,090,882-18,003,689-1,196,8565,996,0568,463,5567,394,1936,536,7943,371,0493,011,2231,802,904864,7311,993,6031,232,3341,935,938
Investing Activities
capital expenditure330,173165,8022,687,99211,129,003-10,942,238-2,295,092-10,447,786-3,306,454-5,684,675-91,860-205,969-3,222,685-1,259,832-2,483,546
Change in Investments00000000000000
cash flow from investments330,173165,8022,687,99211,129,003-10,942,238-2,295,092-10,447,786-3,306,454-5,684,675-91,860-205,969-3,222,685-1,259,832-2,483,546
Financing Activities
Bank loans00000000000000
Group/Directors Accounts25,007,47120,164,627-900,000113,716786,284-500,000500,0000-12,00012,00000-346,441346,441
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-144,504-329,998-1,721,061-11,910,1465,062,728-2,765,4875,713,569122,4923,125,554-448,1963,304,143000
other long term liabilities0000000000-1,854,5871,279,587352,790222,210
share issue00000000000002
interest-27,901-49,751-16,472-387,139-416,429-386,798-360,280-265,085-219,639-187,183-169,6581275353
cash flow from financing24,835,06619,784,878-2,637,533-12,183,5695,432,583-3,652,2855,853,289-142,5932,893,915-623,3791,279,8981,279,7146,402568,706
cash and cash equivalents
cash776,6320-401,681-58,510460,191-59,474-57,703-77,998195,175-6,472-44,16050,632-21,09721,097
overdraft-797,72553,009744,7160-493,710493,71000-25,28825,2880000
change in cash1,574,357-53,009-1,146,397-58,510953,901-553,184-57,703-77,998220,463-31,760-44,16050,632-21,09721,097

P&L

March 2023

turnover

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 2023

net 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.

charges

jms plant hire limited Companies House Filings - See Documents

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