Parker Plant Hire Limited

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parker plant hire limited Company Information

Company Number

01100537

Next Accounts

Jan 2026

Directors

Barry Williams

Charles Perry

Shareholders

parker brothers group limited

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

hire centre halfway, llanelli, carms, SA15 1HQ

Website

www.parker-plant.co.uk

parker plant hire limited Estimated Valuation

£19.6m

Pomanda estimates the enterprise value of PARKER PLANT HIRE LIMITED at £19.6m based on a Turnover of £19.3m and 1.01x industry multiple (adjusted for size and gross margin).

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Parker Plant Hire Limited is a live company located in carms, SA15 1HQ with a Companies House number of 01100537. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in March 1973, it's largest shareholder is parker brothers group limited with a 100% stake. Parker Plant Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Parker Plant Hire Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £19.3m, make it larger than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)

EXPORT

Parker Plant Hire Limited's latest turnover from April 2024 is estimated at £19.3 million and the company has net assets of £6.7 million. According to their latest financial statements, Parker Plant Hire Limited has 19 employees and maintains cash reserves of £194.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 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	19,345,157	19,815,263	19,028,000	19,559,470	6,417,463	5,242,472	4,572,897	4,643,621	4,462,718	5,081,650	4,570,215	4,475,768	4,400,724	4,432,175	4,183,724
Other Income Or Grants
Cost Of Sales	12,531,486	12,926,665	12,660,372	13,773,012	4,502,284	3,032,772	2,217,374	2,327,895	2,101,050	2,508,131	2,857,189	2,891,686	2,786,561	2,566,854	2,518,196
Gross Profit	6,813,671	6,888,598	6,367,628	5,786,459	1,915,179	2,209,700	2,355,523	2,315,726	2,361,668	2,573,519	1,713,026	1,584,082	1,614,163	1,865,321	1,665,528
Admin Expenses	7,038,024	6,436,731	5,971,449	5,639,735	1,750,816	2,483,229	1,793,801	1,759,374	1,791,392	1,800,274	1,182,619	1,543,556	1,532,702	1,888,935	1,935,535
Operating Profit	-224,353	451,867	396,179	146,724	164,363	-273,529	561,722	556,352	570,276	773,245	530,407	40,526	81,461	-23,614	-270,007
Interest Payable							19,518	40,590	52,936	59,777	48,204	41,225	44,220	58,772	93,725
Interest Receivable	11,768	13,821	4,481	804	620	1,941	214	294	502	2,604	2,021	1,087	2,261	794	130
Pre-Tax Profit	-212,585	465,688	400,660	147,527	164,983	-271,588	541,262	539,827	526,308	723,041	550,658	59,908	107,277	-69,058	-320,929
Tax		-116,422	-76,125	-28,030	-31,347		-111,149	5,769	-62,178	-106,738	-20,366	60,329	-159,425	19,000	69,500
Profit After Tax	-212,585	349,266	324,535	119,497	133,636	-271,588	430,113	545,596	464,130	616,303	530,292	120,237	-52,148	-50,058	-251,429
Dividends Paid
Retained Profit	-212,585	349,266	324,535	119,497	133,636	-271,588	430,113	545,596	464,130	616,303	530,292	120,237	-52,148	-50,058	-251,429
Employee Costs	859,797	913,598	1,494,310	1,562,242	1,537,410	1,579,152	961,245	1,028,629	975,915	998,845	912,704	962,143	958,174	1,035,686	996,848
Number Of Employees	19	21	37	39	39	42	44	51	51	54	54	52	51	57	56
EBITDA*	162,931	961,271	1,163,969	955,782	1,049,421	660,941	1,551,286	1,585,805	1,684,907	1,896,433	1,555,014	1,181,264	1,400,801	1,290,918	1,229,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 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	2,595,276	2,695,339	4,796,931	4,470,860	5,112,050	5,527,597	5,991,703	6,273,359	6,816,841	7,042,025	6,486,777	6,276,610	6,462,910	7,272,567	7,885,169
Intangible Assets
Investments & Other					10,253	135,931	361,106	350,382	357,031	312,494	131,114	29,101	22,397	18,959	18,959
Debtors (Due After 1 year)
Total Fixed Assets	2,595,276	2,695,339	4,796,931	4,470,860	5,122,303	5,663,528	6,352,809	6,623,741	7,173,872	7,354,519	6,617,891	6,305,711	6,485,307	7,291,526	7,904,128
Stock & work in progress	12,500	12,500	12,500	12,500	20,245	20,245	17,745	12,745	12,745	12,745	12,745	12,745	12,745	12,745	12,745
Trade Debtors	6,112,051	6,306,915	5,860,928	5,943,059	1,251,723	1,130,045	1,240,758	1,285,026	1,134,996	1,206,277	967,114	1,002,753	1,316,506	967,620	1,076,918
Group Debtors					193,578		515,389	248,906	101,391
Misc Debtors					512,012	553,323	79,824	257,874	112,253	448,873	30,552	66,081	42,467	51,988	38,328
Cash	194,428	253,885	396,501	798,477	808,636	430,671	86,986	281,639	190,049	79,927	438,828	124,673	233,341	31,795	49,360
misc current assets
total current assets	6,318,979	6,573,300	6,269,929	6,754,036	2,786,194	2,134,284	1,940,702	2,086,190	1,551,434	1,747,822	1,449,239	1,206,252	1,605,059	1,064,148	1,177,351
total assets	8,914,255	9,268,639	11,066,860	11,224,896	7,908,497	7,797,812	8,293,511	8,709,931	8,725,306	9,102,341	8,067,130	7,511,963	8,090,366	8,355,674	9,081,479
Bank overdraft															12,113
Bank loan
Trade Creditors	985,362	984,437	897,181	1,563,208	966,725	319,176	273,927	534,408	255,504	409,428	350,223	351,863	773,701	758,737	311,912
Group/Directors Accounts						236,127	323,089	343,714	348,857	629,839	709,731	869,451	1,031,967	1,143,219	1,075,426
other short term finances
hp & lease commitments						132,636	274,525	408,463	744,292	763,889	662,673	814,721	753,004	851,192	1,278,420
other current liabilities						257,794	352,917	434,784	393,468	282,435	136,384	217,567	338,446	240,122	305,363
total current liabilities	985,362	984,437	897,181	1,563,208	966,725	945,733	1,224,458	1,721,369	1,742,121	2,085,591	1,859,011	2,253,602	2,897,118	2,993,270	2,983,234
loans
hp & lease commitments					98,077	274,471	235,567	556,810	967,911	1,480,379	1,336,212	855,513	760,913	894,921	1,498,704
Accruals and Deferred Income	84,667	177,874	163,177	77,176
other liabilities	475,640	661,862	2,528,140	2,630,654
provisions	648,819	512,114	895,276	695,307	704,641	572,190	556,480	584,859	713,977	699,204	651,043	712,276	862,000	845,000	927,000
total long term liabilities	1,209,126	1,351,850	3,586,593	3,403,137	802,718	846,661	792,047	1,141,669	1,681,888	2,179,583	1,987,255	1,567,789	1,622,913	1,739,921	2,425,704
total liabilities	2,194,488	2,336,287	4,483,774	4,966,345	1,769,443	1,792,394	2,016,505	2,863,038	3,424,009	4,265,174	3,846,266	3,821,391	4,520,031	4,733,191	5,408,938
net assets	6,719,767	6,932,352	6,583,086	6,258,551	6,139,054	6,005,418	6,277,006	5,846,893	5,301,297	4,837,167	4,220,864	3,690,572	3,570,335	3,622,483	3,672,541
total shareholders funds	6,719,767	6,932,352	6,583,086	6,258,551	6,139,054	6,005,418	6,277,006	5,846,893	5,301,297	4,837,167	4,220,864	3,690,572	3,570,335	3,622,483	3,672,541

	Apr 2024	Apr 2023	Apr 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	-224,353	451,867	396,179	146,724	164,363	-273,529	561,722	556,352	570,276	773,245	530,407	40,526	81,461	-23,614	-270,007
Depreciation	387,284	509,404	767,790	809,058	885,058	934,470	989,564	1,029,453	1,114,631	1,123,188	1,024,607	1,140,738	1,319,340	1,314,532	1,499,952
Amortisation
Tax		-116,422	-76,125	-28,030	-31,347		-111,149	5,769	-62,178	-106,738	-20,366	60,329	-159,425	19,000	69,500
Stock				-7,745		2,500	5,000								12,745
Debtors	-194,864	445,987	-82,131	3,985,746	273,945	-152,603	44,165	443,166	-306,510	657,484	-71,168	-290,139	339,365	-95,638	1,115,246
Creditors	925	87,256	-666,027	596,483	647,549	45,249	-260,481	278,904	-153,924	59,205	-1,640	-421,838	14,964	446,825	311,912
Accruals and Deferred Income	-93,207	14,697	86,001	77,176	-257,794	-95,123	-81,867	41,316	111,033	146,051	-81,183	-120,879	98,324	-65,241	305,363
Deferred Taxes & Provisions	136,705	-383,162	199,969	-9,334	132,451	15,710	-28,379	-129,118	14,773	48,161	-61,233	-149,724	17,000	-82,000	927,000
Cash flow from operations	402,218	117,653	789,918	-2,385,924	1,266,335	776,880	1,020,245	1,339,510	1,901,121	1,385,628	1,461,760	839,291	1,032,299	1,705,140	1,715,729
Investing Activities
capital expenditure	-287,221	1,592,188	-1,093,861	-167,868	-469,511	-470,364	-655,606	-353,761	-847,073	-1,678,436	-1,234,774	-954,438	-509,683	-701,930	-9,385,121
Change in Investments				-10,253	-125,678	-225,175	10,724	-6,649	44,537	181,380	102,013	6,704	3,438		18,959
cash flow from investments	-287,221	1,592,188	-1,093,861	-157,615	-343,833	-245,189	-666,330	-347,112	-891,610	-1,859,816	-1,336,787	-961,142	-513,121	-701,930	-9,404,080
Financing Activities
Bank loans
Group/Directors Accounts					-236,127	-86,962	-20,625	-5,143	-280,982	-79,892	-159,720	-162,516	-111,252	67,793	1,075,426
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-98,077	-309,030	-102,985	-455,181	-746,930	-532,065	245,383	328,651	156,317	-232,196	-1,031,011	2,777,124
other long term liabilities	-186,222	-1,866,278	-102,514	2,630,654
share issue															3,923,970
interest	11,768	13,821	4,481	804	620	1,941	-19,304	-40,296	-52,434	-57,173	-46,183	-40,138	-41,959	-57,978	-93,595
cash flow from financing	-174,454	-1,852,457	-98,033	2,533,381	-544,537	-188,006	-495,110	-792,369	-865,481	108,318	122,748	-46,337	-385,407	-1,021,196	7,682,925
cash and cash equivalents
cash	-59,457	-142,616	-401,976	-10,159	377,965	343,685	-194,653	91,590	110,122	-358,901	314,155	-108,668	201,546	-17,565	49,360
overdraft														-12,113	12,113
change in cash	-59,457	-142,616	-401,976	-10,159	377,965	343,685	-194,653	91,590	110,122	-358,901	314,155	-108,668	201,546	-5,452	37,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARKER PLANT HIRE LIMITED group structure

Parker Plant Hire Limited has no subsidiary companies.

Ultimate parent company

RENTACABIN LIMITED

07534558

PARKER BROTHERS GROUP LIMITED

10687770

2 parents

PARKER PLANT HIRE LIMITED

01100537

PARKER PLANT HIRE LIMITED Shareholders

parker brothers group limited

100%

Parker Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Barry Williams (Jul 2016) and Mr Charles Perry (Dec 2020).

officer	country	age	start	end	role
Mr Barry Williams	United Kingdom	51 years	Jul 2016	-	Director
Mr Charles Perry	England	56 years	Dec 2020	-	Director

P&L

April 2024

turnover

19.3m

-2%

operating profit

-224.4k

gross margin

35.3%

+1.32%

turnover

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

Balance Sheet

April 2024

net assets

6.7m

-0.03%

total assets

8.9m

-0.04%

cash

194.4k

-0.23%

net assets

Total assets minus all liabilities

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company number

01100537

Type

Private limited with Share Capital

industry

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

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

77310 - Renting and leasing of agricultural machinery and equipment

incorporation date

March 1973

ultimate parent company

RENTACABIN LIMITED

previous names

parker plant hire (llanelli) limited (December 1980)

hildaine developments limited (December 1979)

address

hire centre halfway, llanelli, carms, SA15 1HQ

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 6 charges/mortgages relating to parker plant hire limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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parker plant hire limited Company Information

parker plant hire limited Estimated Valuation

parker plant hire limited Estimated Valuation

parker plant hire limited Estimated Valuation

Parker Plant Hire Limited Overview

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PARKER PLANT HIRE LIMITED financials

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