Machinery Plant Services Limited

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machinery plant services limited Company Information

Live

MatureSmallHigh

Company Number

01086570

Next Accounts

Apr 2026

Industry

Repair of machinery

Directors

Miles Harris

Robert Habicher

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Shareholders

miles antony harris

robert stephan habicher

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Group Structure

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Contact

Registered Address

3 bakers lane, shutlanger, towcester, northamptonshire, NN12 7RT

Website

www.machinery-plant-servs.com

machinery plant services limited Estimated Valuation

£609.7k

Pomanda estimates the enterprise value of MACHINERY PLANT SERVICES LIMITED at £609.7k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).

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Machinery Plant Services Limited is a live company located in towcester, NN12 7RT with a Companies House number of 01086570. It operates in the repair of machinery sector, SIC Code 33120. Founded in December 1972, it's largest shareholder is miles antony harris with a 59% stake. Machinery Plant Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Machinery Plant Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.7%)

EXPORT

Machinery Plant Services Limited's latest turnover from July 2024 is estimated at £1.3 million and the company has net assets of £142.3 thousand. According to their latest financial statements, Machinery Plant Services Limited has 14 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,287,905	882,450	756,140	810,270	656,221	713,965	764,554	663,743	740,858	354,591	594,572	593,953	423,677	764,395	559,204	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	920,320	592,862	520,348	552,452	454,107	467,568	486,618	398,543	451,305	240,801	406,764	406,742	272,015	479,058	323,778	0
Gross Profit	367,586	289,588	235,792	257,817	202,114	246,397	277,936	265,200	289,553	113,790	187,809	187,211	151,662	285,337	235,426	0
Admin Expenses	346,476	286,779	210,559	262,374	207,227	255,728	285,264	245,015	321,833	130,880	139,287	170,666	82,869	311,450	245,758	-185,320
Operating Profit	21,110	2,809	25,233	-4,557	-5,113	-9,331	-7,328	20,185	-32,280	-17,090	48,522	16,545	68,793	-26,113	-10,332	185,320
Interest Payable	21,686	22,303	7,527	1,525	1,525	0	0	0	0	0	0	0	0	0	53	53
Interest Receivable	2,280	3,503	989	128	130	731	504	177	429	583	398	308	335	208	158	120
Pre-Tax Profit	1,704	-15,991	18,695	-5,954	-6,508	-8,600	-6,824	20,362	-31,851	-16,507	48,920	16,853	69,128	-25,905	-10,226	185,388
Tax	-426	0	-3,552	0	0	0	0	-3,869	0	0	-10,273	-3,876	-16,591	0	0	-51,908
Profit After Tax	1,278	-15,991	15,143	-5,954	-6,508	-8,600	-6,824	16,493	-31,851	-16,507	38,647	12,977	52,537	-25,905	-10,226	133,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,278	-15,991	15,143	-5,954	-6,508	-8,600	-6,824	16,493	-31,851	-16,507	38,647	12,977	52,537	-25,905	-10,226	133,479
Employee Costs	672,282	606,453	482,875	453,795	495,838	517,714	505,012	461,609	177,298	75,020	112,864	105,452	110,604	173,804	162,915	0
Number Of Employees	14	14	12	12	12	12	12	12	5	2	3	3	3	5	5	0
EBITDA*	31,788	11,938	47,081	1,967	462	-3,669	-1,600	23,373	-30,319	-15,216	48,990	16,786	69,361	-23,778	-1,332	200,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	300,144	305,964	308,127	20,002	17,819	23,394	25,900	24,318	12,225	10,006	11,880	0	241	809	3,079	11,247
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,401	1,449
Total Fixed Assets	300,144	305,964	308,127	20,002	17,819	23,394	25,900	24,318	12,225	10,006	11,880	0	241	809	5,480	12,696
Stock & work in progress	30,000	30,000	30,000	30,000	30,000	30,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	31,059	25,000	25,000
Trade Debtors	104,484	82,709	99,537	109,820	56,160	88,280	102,504	94,332	179,042	79,540	138,037	128,900	102,924	164,770	142,178	115,552
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	304	304	2,859	2,846	0	0	0	3,575	0	0	0	0	0	0	0
Cash	15,229	71,631	68,494	89,714	165,434	94,187	100,647	100,869	40,515	131,056	101,979	57,284	65,961	67,909	15,424	47,896
misc current assets	0	0	0	0	0	2,822	2,708	2,740	2,604	2,591	2,585	2,830	3,385	4,096	0	0
total current assets	149,713	184,644	198,335	232,393	254,440	215,289	230,859	222,941	250,736	238,187	267,601	214,014	197,270	267,834	182,602	188,448
total assets	449,857	490,608	506,462	252,395	272,259	238,683	256,759	247,259	262,961	248,193	279,481	214,014	197,511	268,643	188,082	201,144
Bank overdraft	14,000	14,000	14,000	0	1,666	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	0	1,621
Trade Creditors	42,077	59,204	35,403	42,103	23,799	23,017	40,338	32,999	67,837	63,091	77,872	51,052	47,526	171,195	64,729	65,944
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	77,839	92,515	106,428	68,434	50,648	61,346	53,501	44,516	41,873	0	0	0	0	0	0	0
total current liabilities	133,916	165,719	155,831	110,537	76,113	84,363	93,839	77,515	109,710	63,091	77,872	51,052	47,526	171,195	64,729	67,565
loans	173,653	183,879	193,630	0	48,334	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	173,653	183,879	193,630	0	48,334	0	0	0	0	0	0	0	0	0	0	0
total liabilities	307,569	349,598	349,461	110,537	124,447	84,363	93,839	77,515	109,710	63,091	77,872	51,052	47,526	171,195	64,729	67,565
net assets	142,288	141,010	157,001	141,858	147,812	154,320	162,920	169,744	153,251	185,102	201,609	162,962	149,985	97,448	123,353	133,579
total shareholders funds	142,288	141,010	157,001	141,858	147,812	154,320	162,920	169,744	153,251	185,102	201,609	162,962	149,985	97,448	123,353	133,579

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	21,110	2,809	25,233	-4,557	-5,113	-9,331	-7,328	20,185	-32,280	-17,090	48,522	16,545	68,793	-26,113	-10,332	185,320
Depreciation	10,678	9,129	21,848	6,524	5,575	5,662	5,728	3,188	1,961	1,874	468	241	568	2,335	9,000	15,171
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-426	0	-3,552	0	0	0	0	-3,869	0	0	-10,273	-3,876	-16,591	0	0	-51,908
Stock	0	0	0	0	0	5,000	0	0	0	0	0	0	-6,059	6,059	0	25,000
Debtors	21,471	-16,828	-12,838	53,673	-29,274	-14,224	8,172	-88,285	103,077	-58,497	9,137	25,976	-61,846	20,191	27,578	117,001
Creditors	-17,127	23,801	-6,700	18,304	782	-17,321	7,339	-34,838	4,746	-14,781	26,820	3,526	-123,669	106,466	-1,215	65,944
Accruals and Deferred Income	-14,676	-13,913	37,994	17,786	-10,698	7,845	8,985	2,643	41,873	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,912	38,654	87,661	-15,616	19,820	-3,921	6,552	75,594	-86,777	28,500	56,400	-9,540	-2,994	56,438	-30,125	72,526
Investing Activities
capital expenditure	-4,858	-6,966	-309,973	-8,707	0	-3,156	-7,310	-15,281	-4,180	0	-12,348	0	0	-65	-832	-26,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,858	-6,966	-309,973	-8,707	0	-3,156	-7,310	-15,281	-4,180	0	-12,348	0	0	-65	-832	-26,418
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,621	1,621
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,226	-9,751	193,630	-48,334	48,334	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-19,406	-18,800	-6,538	-1,397	-1,395	731	504	177	429	583	398	308	335	208	105	67
cash flow from financing	-29,632	-28,551	187,092	-49,731	46,939	731	504	177	429	583	398	308	335	208	-1,516	1,788
cash and cash equivalents
cash	-56,402	3,137	-21,220	-75,720	71,247	-6,460	-222	60,354	-90,541	29,077	44,695	-8,677	-1,948	52,485	-32,472	47,896
overdraft	0	0	14,000	-1,666	1,666	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,402	3,137	-35,220	-74,054	69,581	-6,460	-222	60,354	-90,541	29,077	44,695	-8,677	-1,948	52,485	-32,472	47,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACHINERY PLANT SERVICES LIMITED group structure

Machinery Plant Services Limited has no subsidiary companies.

Ultimate parent company

MACHINERY PLANT SERVICES LIMITED

01086570

MACHINERY PLANT SERVICES LIMITED Shareholders

miles antony harris	59%
robert stephan habicher	19%
sandra harris	12%
lee waples	10%

Machinery Plant Services Limited currently has 3 directors. The longest serving directors include Mr Miles Harris (Feb 1991) and Mr Robert Habicher (Feb 1991).

officer	age	start	end	role
Mr Miles Harris	68 years	Feb 1991	-	Director
Mr Robert Habicher	71 years	Feb 1991	-	Director
Mr Lee Waples	45 years	Nov 2024	-	Director

P&L

July 2024

turnover

1.3m

+46%

operating profit

21.1k

gross margin

28.6%

-13.03%

turnover

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

Balance Sheet

July 2024

net assets

142.3k

+0.01%

total assets

449.9k

-0.08%

cash

15.2k

-0.79%

net assets

Total assets minus all liabilities

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company number

01086570

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

December 1972

ultimate parent company

None

previous names

m.f.c. (machinery plant services) limited (August 1984)

address

3 bakers lane, shutlanger, towcester, northamptonshire, NN12 7RT

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 5 charges/mortgages relating to machinery plant services limited. Currently there are 3 open charges and 2 have been satisfied in the past.

machinery plant services limited Company Information

machinery plant services limited Estimated Valuation

machinery plant services limited Estimated Valuation

machinery plant services limited Estimated Valuation

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MACHINERY PLANT SERVICES LIMITED financials

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