Hessle Plant Limited

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hessle plant limited Company Information

Company Number

01033740

Next Accounts

Sep 2025

Directors

Andrew Rumgay

Benjamin Hancock

Shareholders

hessle fork trucks ltd

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

carrwood road industrial estate, glasshoughton, castleford, west yorkshire wf1o 4pt, WF10 4PT

Website

www.hessle.co.uk

hessle plant limited Estimated Valuation

£24.4m

Pomanda estimates the enterprise value of HESSLE PLANT LIMITED at £24.4m based on an EBITDA of £5.1m and a 4.77x industry multiple (adjusted for size and gross margin).

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Hessle Plant Limited is a live company located in castleford, WF10 4PT with a Companies House number of 01033740. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 1971, it's largest shareholder is hessle fork trucks ltd with a 100% stake. Hessle Plant Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hessle Plant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £26.7m, make it larger than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)

EXPORT

Hessle Plant Limited's latest turnover from December 2023 is £26.7 million and the company has net assets of £9.1 million. According to their latest financial statements, Hessle Plant Limited has 49 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Turnover	26,660,624	22,792,368	22,983,654	18,482,199	19,327,144	16,792,699	16,366,102	15,034,568	13,883,642	12,115,931	11,151,194	9,959,195	10,724,126	7,666,645	8,426,816
Other Income Or Grants
Cost Of Sales	18,037,178	14,670,521	15,915,519	12,005,193	14,547,853	12,435,802	12,119,056	11,573,728	10,098,274	8,678,960	8,348,717	7,320,229	7,949,388	5,606,263	6,559,270
Gross Profit	8,623,446	8,121,847	7,068,135	6,477,006	4,779,291	4,356,897	4,247,046	3,460,840	3,785,368	3,436,971	2,802,477	2,638,966	2,774,738	2,060,382	1,867,546
Admin Expenses	6,605,346	5,798,318	5,151,623	4,973,150	2,708,515	2,469,436	2,515,860	2,208,745	2,131,983	1,971,674	1,693,777	1,694,692	1,578,305	1,067,018	1,281,209
Operating Profit	2,018,100	2,323,529	1,916,512	1,503,856	2,070,776	1,887,461	1,731,186	1,252,095	1,653,385	1,465,297	1,108,700	944,274	1,196,433	993,364	586,337
Interest Payable	737,191	440,652	347,582	392,715	524,475	388,203	373,860	405,740	393,524	298,237	253,071	240,468	272,035	187,466	357,018
Interest Receivable													4,987	7,215	27,430
Pre-Tax Profit	1,280,909	1,882,877	1,568,930	1,111,141	1,546,301	1,499,258	1,357,326	846,355	1,259,858	1,167,060	855,629	703,806	929,385	813,113	256,749
Tax	-350,493	-342,943	-656,359	-564,064	-480,947	-276,995	-262,940	-117,657	-163,181	-261,003	-58,114	-78,443	-143,496	-139,802	-66,335
Profit After Tax	930,416	1,539,934	912,571	547,077	1,065,354	1,222,263	1,094,386	728,698	1,096,677	906,057	797,515	625,363	785,889	673,311	190,414
Dividends Paid		1,000,000	2,801,153			1,000,000			5,014,000				430,188	307,876	405,882
Retained Profit	930,416	539,934	-1,888,582	547,077	1,065,354	222,263	1,094,386	728,698	-3,917,323	906,057	797,515	625,363	355,701	365,435	-215,468
Employee Costs	2,779,768	2,428,960	2,310,968	2,082,762	2,093,547	1,904,454	1,900,747	1,732,846	1,611,763	1,801,542	1,646,874	1,503,935	1,339,067	1,132,413	1,327,258
Number Of Employees	49	51	51	46	47	46	46	46	43	43	41	41	39	40	41
EBITDA*	5,115,141	5,082,816	4,488,455	4,078,952	4,620,256	4,182,117	3,843,065	3,351,440	3,532,580	2,992,209	2,522,693	2,346,526	2,799,807	2,423,593	2,239,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Tangible Assets	18,782,463	15,905,345	15,378,666	16,678,000	18,205,476	15,984,656	15,035,065	13,431,325	14,067,030	11,880,191	9,377,590	7,952,603	7,930,830	8,604,323	10,062,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											5,903,764	5,903,764	5,876,449
Total Fixed Assets	18,782,463	15,905,345	15,378,666	16,678,000	18,205,476	15,984,656	15,035,065	13,431,325	14,067,030	11,880,191	15,281,354	13,856,367	13,807,279	8,604,323	10,062,895
Stock & work in progress	4,643,838	3,725,866	3,032,503	1,974,565	2,483,649	2,840,294	977,194	754,232	894,401	807,345	495,903	819,491	246,524	220,142	463,341
Trade Debtors	3,013,741	3,307,741	2,427,323	2,049,726	1,851,229	2,104,239	1,914,238	10,252,073	1,652,275	9,654,481	1,343,636	1,228,861	1,240,676	1,158,467	1,504,444
Group Debtors	6,014,361	6,014,361	5,996,361	8,797,514	8,797,514	8,951,167	8,957,768		8,261,752		68,936
Misc Debtors	295,042	144,691	366,949	143,695	99,582	216,832	139,127		341,709		240,449	12,202	91,059	485,832	516,538
Cash	1,483,037	1,172,687	581,692	783,586	170,947	227,713	36,490	208,370	59,687	142,248	108,154	164,676	353,429	1,892,403	1,328,654
misc current assets						121,823
total current assets	15,450,019	14,365,346	12,404,828	13,749,086	13,402,921	14,462,068	12,024,817	11,214,675	11,209,824	10,604,074	2,257,078	2,225,230	1,931,688	3,756,844	3,812,977
total assets	34,232,482	30,270,691	27,783,494	30,427,086	31,608,397	30,446,724	27,059,882	24,646,000	25,276,854	22,484,265	17,538,432	16,081,597	15,738,967	12,361,167	13,875,872
Bank overdraft	10,000,000	10,000,000	9,094,938	9,972,514	10,948,333				464,725	670,244	333,443	190,692	250,008
Bank loan						507,860	637,186	545,219
Trade Creditors	5,170,837	2,488,526	1,277,283	1,024,422	3,230,051	4,074,426	1,261,920	1,079,924	1,690,588	385,641	759,156	494,223	883,344	662,863	939,812
Group/Directors Accounts	6,662,619	6,662,619	6,644,619	6,644,616	6,644,619		20,725	82,716	28,319	8,207			50,917	69,533	30,837
other short term finances
hp & lease commitments	199,976	182,187	125,729	91,464	8,994	37,826	56,916	62,823	61,933	54,541	35,985	26,351	16,339	1,385,081	2,478,340
other current liabilities	1,069,648	1,050,106	1,048,134	1,465,846	654,376	929,426	1,494,395	949,284	954,155	1,810,122	994,261	6,149,789	5,636,843	643,388	407,062
total current liabilities	23,103,080	20,383,438	18,190,703	19,198,862	21,486,373	5,549,538	3,471,142	2,719,966	3,199,720	2,928,755	2,122,845	6,861,055	6,837,451	2,760,865	3,856,051
loans						15,981,211	14,891,211	14,365,271	15,216,963	8,716,518	5,512,413		104,154
hp & lease commitments	464,614	327,348	434,898	390,129		11,678	48,347	80,391	96,599	94,309	59,164	27,665	26,764	897,488	1,507,442
Accruals and Deferred Income
other liabilities				53,039	42,920
provisions	1,537,116	1,362,649	1,500,570	1,239,151	1,080,276	970,823	937,971	863,547	875,445	939,233	944,617	1,090,999	1,294,083	1,582,000	1,757,000
total long term liabilities	2,001,730	1,689,997	1,935,468	1,682,319	1,123,196	16,963,712	15,877,529	15,309,209	16,189,007	9,750,060	6,516,194	1,118,664	1,425,001	2,479,488	3,264,442
total liabilities	25,104,810	22,073,435	20,126,171	20,881,181	22,609,569	22,513,250	19,348,671	18,029,175	19,388,727	12,678,815	8,639,039	7,979,719	8,262,452	5,240,353	7,120,493
net assets	9,127,672	8,197,256	7,657,323	9,545,905	8,998,828	7,933,474	7,711,211	6,616,825	5,888,127	9,805,450	8,899,393	8,101,878	7,476,515	7,120,814	6,755,379
total shareholders funds	9,127,672	8,197,256	7,657,323	9,545,905	8,998,828	7,933,474	7,711,211	6,616,825	5,888,127	9,805,450	8,899,393	8,101,878	7,476,515	7,120,814	6,755,379

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,018,100	2,323,529	1,916,512	1,503,856	2,070,776	1,887,461	1,731,186	1,252,095	1,653,385	1,465,297	1,108,700	944,274	1,196,433	993,364	586,337
Depreciation	3,097,041	2,759,287	2,571,943	2,575,096	2,549,480	2,294,656	2,111,879	2,099,345	1,879,195	1,526,912	1,413,993	1,402,252	1,603,374	1,430,229	1,653,102
Amortisation
Tax	-350,493	-342,943	-656,359	-564,064	-480,947	-276,995	-262,940	-117,657	-163,181	-261,003	-58,114	-78,443	-143,496	-139,802	-66,335
Stock	917,972	693,363	1,057,938	-509,084	-356,645	1,863,100	222,962	-140,169	87,056	311,442	-323,588	572,967	26,382	-243,199	463,341
Debtors	-143,649	676,160	-2,200,302	242,610	-523,913	261,105	759,060	-3,663	601,255	2,097,696	411,958	-63,357	5,563,885	-376,683	2,020,982
Creditors	2,682,311	1,211,243	252,861	-2,205,629	-844,375	2,812,506	181,996	-610,664	1,304,947	-373,515	264,933	-389,121	220,481	-276,949	939,812
Accruals and Deferred Income	19,542	1,972	-417,712	811,470	-275,050	-564,969	545,111	-4,871	-855,967	815,861	-5,155,528	512,946	4,993,455	236,326	407,062
Deferred Taxes & Provisions	174,467	-137,921	261,419	158,875	109,453	32,852	74,424	-11,898	-63,788	-5,384	-146,382	-203,084	-287,917	-175,000	1,757,000
Cash flow from operations	6,866,645	4,445,644	5,071,028	2,546,078	4,009,895	4,061,306	3,399,634	2,750,182	3,066,280	759,030	-2,660,768	1,679,214	1,992,063	2,688,050	2,792,655
Investing Activities
capital expenditure	-5,974,159	-3,285,966	-1,272,609	-1,047,620	-4,770,300	-3,244,247	-3,715,619	-1,463,640	-4,066,034	-4,029,513	-2,838,980	-1,424,025	-929,881	28,343	-11,715,997
Change in Investments
cash flow from investments	-5,974,159	-3,285,966	-1,272,609	-1,047,620	-4,770,300	-3,244,247	-3,715,619	-1,463,640	-4,066,034	-4,029,513	-2,838,980	-1,424,025	-929,881	28,343	-11,715,997
Financing Activities
Bank loans					-507,860	-129,326	91,967	545,219
Group/Directors Accounts		18,000	3	-3	6,644,619	-20,725	-61,991	54,397	20,112	8,207		-50,917	-18,616	38,696	30,837
Other Short Term Loans
Long term loans					-15,981,211	1,090,000	525,940	-851,692	6,500,445	3,204,105	5,512,413	-104,154	104,154
Hire Purchase and Lease Commitments	155,055	-51,092	79,034	472,599	-40,510	-55,759	-37,951	-15,318	9,682	53,701	41,133	10,913	-2,239,466	-1,703,213	3,985,782
other long term liabilities			-53,039	10,119	42,920
share issue		-1													6,970,847
interest	-737,191	-440,652	-347,582	-392,715	-524,475	-388,203	-373,860	-405,740	-393,524	-298,237	-253,071	-240,468	-267,048	-180,251	-329,588
cash flow from financing	-582,136	-473,745	-321,584	90,000	-10,366,517	495,987	144,105	-673,134	6,136,715	2,967,776	5,300,475	-384,626	-2,420,976	-1,844,768	10,657,878
cash and cash equivalents
cash	310,350	590,995	-201,894	612,639	-56,766	191,223	-171,880	148,683	-82,561	34,094	-56,522	-188,753	-1,538,974	563,749	1,328,654
overdraft		905,062	-877,576	-975,819	10,948,333			-464,725	-205,519	336,801	142,751	-59,316	250,008
change in cash	310,350	-314,067	675,682	1,588,458	-11,005,099	191,223	-171,880	613,408	122,958	-302,707	-199,273	-129,437	-1,788,982	563,749	1,328,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HESSLE PLANT LIMITED group structure

Hessle Plant Limited has no subsidiary companies.

Ultimate parent company

ORANGE UK HOLDINGS LIMITED

11058668

HESSLE FORK TRUCKS LIMITED

03005233

2 parents

HESSLE PLANT LIMITED

01033740

HESSLE PLANT LIMITED Shareholders

hessle fork trucks ltd

100%

Hessle Plant Limited currently has 2 directors. The longest serving directors include Mr Andrew Rumgay (Feb 1995) and Mr Benjamin Hancock (Feb 2019).

officer	country	age	start	end	role
Mr Andrew Rumgay		56 years	Feb 1995	-	Director
Mr Benjamin Hancock	England	34 years	Feb 2019	-	Director

P&L

December 2023

turnover

26.7m

+17%

operating profit

-13%

gross margin

32.4%

-9.23%

turnover

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

Balance Sheet

December 2023

net assets

9.1m

+0.11%

total assets

34.2m

+0.13%

cash

1.5m

+0.26%

net assets

Total assets minus all liabilities

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company number

01033740

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

December 1971

ultimate parent company

ORANGE UK HOLDINGS LIMITED

previous names

hessle plant sales limited (February 1986)

address

carrwood road industrial estate, glasshoughton, castleford, west yorkshire wf1o 4pt, WF10 4PT

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 15 charges/mortgages relating to hessle plant limited. Currently there are 2 open charges and 13 have been satisfied in the past.

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hessle plant limited Company Information

hessle plant limited Estimated Valuation

hessle plant limited Estimated Valuation

hessle plant limited Estimated Valuation

Hessle Plant Limited Overview

Hessle Plant Limited Health Check

HESSLE PLANT LIMITED financials

hessle plant limited Credit Report and Business Information

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hessle plant limited Ownership

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