gordon plant (services) limited

gordon plant (services) limited Company Information

Share GORDON PLANT (SERVICES) LIMITED
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MatureMicroHealthy

Company Number

00650883

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Shirley Plant

Philip Plant

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Shareholders

shirley mildred plant

philip david plant

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Group Structure

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Contact

Registered Address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

gordon plant (services) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GORDON PLANT (SERVICES) LIMITED at £1.2m based on a Turnover of £337.7k and 3.43x industry multiple (adjusted for size and gross margin).

gordon plant (services) limited Estimated Valuation

£177.6k

Pomanda estimates the enterprise value of GORDON PLANT (SERVICES) LIMITED at £177.6k based on an EBITDA of £25.1k and a 7.08x industry multiple (adjusted for size and gross margin).

gordon plant (services) limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of GORDON PLANT (SERVICES) LIMITED at £8.2m based on Net Assets of £4.7m and 1.74x industry multiple (adjusted for liquidity).

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Gordon Plant (services) Limited Overview

Gordon Plant (services) Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 00650883. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1960, it's largest shareholder is shirley mildred plant with a 33.3% stake. Gordon Plant (services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.7k with healthy growth in recent years.

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Gordon Plant (services) Limited Health Check

Pomanda's financial health check has awarded Gordon Plant (Services) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £337.7k, make it smaller than the average company (£982.3k)

£337.7k - Gordon Plant (services) Limited

£982.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)

14% - Gordon Plant (services) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Gordon Plant (services) Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it less profitable than the average company (26.9%)

7.4% - Gordon Plant (services) Limited

26.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Gordon Plant (services) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Gordon Plant (services) Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.6k, this is less efficient (£198.8k)

£112.6k - Gordon Plant (services) Limited

£198.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gordon Plant (services) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (37 days)

2 days - Gordon Plant (services) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gordon Plant (services) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 960 weeks, this is more cash available to meet short term requirements (10 weeks)

960 weeks - Gordon Plant (services) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (69.5%)

21.3% - Gordon Plant (services) Limited

69.5% - Industry AVG

GORDON PLANT (SERVICES) LIMITED financials

EXPORTms excel logo

Gordon Plant (Services) Limited's latest turnover from April 2024 is estimated at £337.7 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Gordon Plant (Services) Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover337,724295,854261,433226,690246,753258,9821,052,7591,266,9321,156,1251,127,5473,282,4352,651,5611,412,1772,319,9393,349,283
Other Income Or Grants000000000000000
Cost Of Sales92,03482,61774,40765,74068,60875,583352,849524,250321,610387,6601,153,699903,138466,185783,3951,050,978
Gross Profit245,690213,237187,026160,951178,146183,399699,910742,682834,515739,8872,128,7361,748,423945,9921,536,5442,298,305
Admin Expenses220,586173,820449,321580,8391,160,3702,025,563243,392452,156-1,969,097-114,7142,140,1821,570,1061,037,288889,557945,304
Operating Profit25,10439,417-262,295-419,888-982,224-1,842,164456,518290,5262,803,612854,601-11,446178,317-91,296646,9871,353,001
Interest Payable00000016,12521,5002,7090015,15229,27682,37468,250
Interest Receivable65,16849,7439,4241,5892,03819,8321,73802855083861630387386
Pre-Tax Profit90,27289,160-252,871-418,299-980,186-1,822,332442,131269,0262,801,189855,109-11,060163,327-120,571565,0001,285,138
Tax-22,568-22,290000000-560,238-171,0220-37,5650-146,900-359,838
Profit After Tax67,70466,870-252,871-418,299-980,186-1,822,332442,131269,0262,240,951684,087-11,060125,762-120,571418,100925,299
Dividends Paid000000000000000
Retained Profit67,70466,870-252,871-418,299-980,186-1,822,332442,131269,0262,240,951684,087-11,060125,762-120,571418,100925,299
Employee Costs101,93292,99089,60381,49583,28682,675398,741410,862157,412183,875501,659409,607240,472374,656583,312
Number Of Employees33333356672017101624
EBITDA*25,10439,417-262,295-419,888-982,224-1,842,164456,518290,8672,808,868859,7851,026215,121-52,039692,5501,398,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000002,932,6255,439,3685,436,8537,251,3417,251,6237,266,7876,176,2736,433,4018,838,515
Intangible Assets000000000000000
Investments & Other4,720,0004,720,0004,400,0004,400,0004,400,0002,300,000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,720,0004,720,0004,400,0004,400,0004,400,0002,300,0002,932,6255,439,3685,436,8537,251,3417,251,6237,266,7876,176,2736,433,4018,838,515
Stock & work in progress00000006,9375,4342,7453,2355,19811,07913,52210,833
Trade Debtors00000030,585129,637124,10393,699345,503286,084149,886247,264343,393
Group Debtors000000000000000
Misc Debtors4,7093,0476884,70170990919,340161,699190,847145,0030041,59500
Cash1,276,4611,206,1211,134,7171,378,4591,800,4742,275,4743,013,071128,867349113,73889,50265,03520151154,535
misc current assets000000000000000
total current assets1,281,1701,209,1681,135,4051,383,1601,801,1832,276,3833,062,996427,140320,733355,185438,240356,317202,580260,937508,761
total assets6,001,1705,929,1685,535,4055,783,1606,201,1834,576,3835,995,6215,866,5085,757,5867,606,5267,689,8637,623,1046,378,8536,694,3389,347,276
Bank overdraft0000000083,34400066,21234,5832,100,000
Bank loan000000000000000
Trade Creditors 5506504006014173393,719195,321262,565303,665360,611282,792229,725236,268413,651
Group/Directors Accounts000000000000001,317
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities68,58564,18757,54452,22752,135110,646114,132124,849134,365000000
total current liabilities69,13564,83757,94452,82852,552110,985117,851320,170480,274303,665360,611282,792295,937270,8512,514,968
loans000000000000400,000400,0000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities161,250161,250161,250161,250161,250161,250161,250215,000215,000215,000215,000215,000215,000215,000215,000
provisions1,046,281905,426825,426627,324627,324228,325791,744791,744791,7441,153,74400000
total long term liabilities1,207,5311,066,676986,676788,574788,574389,575952,9941,006,7441,006,7441,368,744215,000215,000615,000615,000215,000
total liabilities1,276,6661,131,5131,044,620841,402841,126500,5601,070,8451,326,9141,487,0181,672,409575,611497,792910,937885,8512,729,968
net assets4,724,5044,797,6554,490,7854,941,7585,360,0574,075,8234,924,7764,539,5944,270,5685,934,1177,114,2527,125,3125,467,9165,808,4876,617,308
total shareholders funds4,724,5044,797,6554,490,7854,941,7585,360,0574,075,8234,924,7764,539,5944,270,5685,934,1177,114,2527,125,3125,467,9165,808,4876,617,308
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit25,10439,417-262,295-419,888-982,224-1,842,164456,518290,5262,803,612854,601-11,446178,317-91,296646,9871,353,001
Depreciation00000003415,2565,18412,47236,80439,25745,56345,524
Amortisation000000000000000
Tax-22,568-22,290000000-560,238-171,0220-37,5650-146,900-359,838
Stock000000-6,9371,5032,689-490-1,963-5,881-2,4432,68910,833
Debtors1,6622,359-4,0133,992-200-49,016-241,411-23,61476,248-106,80159,41994,603-55,783-96,129343,393
Creditors-100250-20118478-3,380-191,602-67,244-41,100-56,94677,81953,067-6,543-177,383413,651
Accruals and Deferred Income4,3986,6435,31792-58,511-3,486-10,717-9,516134,365000000
Deferred Taxes & Provisions140,85580,000198,1020398,999-563,41900-362,0001,153,74400000
Cash flow from operations146,027101,661-55,064-423,604-641,458-2,363,433502,547236,2181,900,9581,892,85221,389141,901-356461,7071,098,112
Investing Activities
capital expenditure000002,932,6252,506,743-2,8561,809,232-4,9022,692-1,127,318217,8712,359,551-8,884,039
Change in Investments0320,000002,100,0002,300,000000000000
cash flow from investments0-320,00000-2,100,000632,6252,506,743-2,8561,809,232-4,9022,692-1,127,318217,8712,359,551-8,884,039
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-1,3171,317
Other Short Term Loans 000000000000000
Long term loans00000000000-400,0000400,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-53,7500000000215,000
share issue-140,855240,000-198,10202,264,420973,379-56,9490-3,904,500-1,864,22201,531,634-220,000-1,226,9215,692,009
interest65,16849,7439,4241,5892,03819,832-14,387-21,500-2,424508386-14,989-29,276-81,987-67,864
cash flow from financing-75,687289,743-188,6781,5892,266,458993,211-125,086-21,500-3,906,924-1,863,7143861,116,645-249,276-910,2255,840,462
cash and cash equivalents
cash70,34071,404-243,742-422,015-475,000-737,5972,884,204128,518-113,38924,23624,46765,015-131-154,384154,535
overdraft0000000-83,34483,34400-66,21231,629-2,065,4172,100,000
change in cash70,34071,404-243,742-422,015-475,000-737,5972,884,204211,862-196,73324,23624,467131,227-31,7601,911,033-1,945,465

gordon plant (services) 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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Gordon Plant (services) Limited Competitor Analysis

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Perform a competitor analysis for gordon plant (services) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

gordon plant (services) limited Ownership

GORDON PLANT (SERVICES) LIMITED group structure

Gordon Plant (Services) Limited has no subsidiary companies.

Ultimate parent company

GORDON PLANT (SERVICES) LIMITED

00650883

GORDON PLANT (SERVICES) LIMITED Shareholders

shirley mildred plant 33.33%
philip david plant 31.76%
sandra margaret jennings 31.76%
sarah-jane mason 0.53%
philip james jennings 0.52%
richard john jennings 0.52%
karen margaret hancock 0.39%
diane lorraine woodcock 0.39%
christopher david plant 0.39%
beverley jane butler 0.39%

gordon plant (services) limited directors

Gordon Plant (Services) Limited currently has 3 directors. The longest serving directors include Miss Shirley Plant (Aug 2016) and Mr Philip Plant (Aug 2016).

officercountryagestartendrole
Miss Shirley PlantUnited Kingdom64 years Aug 2016- Director
Mr Philip PlantEngland74 years Aug 2016- Director
Mrs Sandra JenningsEngland75 years Aug 2016- Director

P&L

April 2024

turnover

337.7k

+14%

operating profit

25.1k

0%

gross margin

72.8%

+0.93%

turnover

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

Balance Sheet

April 2024

net assets

4.7m

-0.02%

total assets

6m

+0.01%

cash

1.3m

+0.06%

net assets

Total assets minus all liabilities

gordon plant (services) limited company details

company number

00650883

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1960

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

gordon plant (investments) limited (July 1984)

accountant

-

auditor

-

address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

Bank

-

Legal Advisor

-

gordon plant (services) 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 3 charges/mortgages relating to gordon plant (services) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

gordon plant (services) 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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gordon plant (services) limited Companies House Filings - See Documents

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