p. & e. harrington plant hire limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of P. & E. HARRINGTON PLANT HIRE LIMITED at £1m based on a Turnover of £3.2m and 0.31x industry multiple (adjusted for size and gross margin).
p. & e. harrington plant hire limitedEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of P. & E. HARRINGTON PLANT HIRE LIMITED at £15.8m based on an EBITDA of £5m and a 3.13x industry multiple (adjusted for size and gross margin).
p. & e. harrington plant hire limitedEstimated Valuation
£19.2m
Pomanda estimates the enterprise value of P. & E. HARRINGTON PLANT HIRE LIMITED at £19.2m based on Net Assets of £9m and 2.13x industry multiple (adjusted for liquidity).
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P. & E. Harrington Plant Hire LimitedOverview
P. & E. Harrington Plant Hire Limited is a live company located in walsall, WS9 8BS with a Companies House number of 01214466. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1975, it's largest shareholder is
p c harrington holdings ltd
with a 100% stake. P. & E. Harrington Plant Hire Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
P. & E. Harrington Plant Hire Limited Health Check
Pomanda's financial health check has awarded P. & E. Harrington Plant Hire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£6.6m)
£3.2m - P. & E. Harrington Plant Hire Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.9%)
32% - P. & E. Harrington Plant Hire Limited
6.9% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (25%)
14% - P. & E. Harrington Plant Hire Limited
25% - Industry AVG
Profitability
an operating margin of 156.5% make it more profitable than the average company (6%)
156.5% - P. & E. Harrington Plant Hire Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - P. & E. Harrington Plant Hire Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - P. & E. Harrington Plant Hire Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£189.1k)
£1.6m - P. & E. Harrington Plant Hire Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (57 days)
9 days - P. & E. Harrington Plant Hire Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (39 days)
267 days - P. & E. Harrington Plant Hire Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P. & E. Harrington Plant Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P. & E. Harrington Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (61.4%)
37.2% - P. & E. Harrington Plant Hire Limited
61.4% - Industry AVG
P. & E. HARRINGTON PLANT HIRE LIMITED financials
EXPORT
P. & E. Harrington Plant Hire Limited's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £9 million. According to their latest financial statements, P. & E. Harrington Plant Hire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,222,041
2,482,106
956,000
1,414,000
1,268,000
1,170,000
2,007,000
1,929,000
2,202,539
43,600,569
34,578,543
28,839,071
24,387,655
22,339,691
Other Income Or Grants
Cost Of Sales
2,772,615
2,127,785
388,000
658,000
1,174,000
1,449,000
1,472,000
1,765,000
1,375,538
36,837,997
29,077,115
24,131,696
19,971,886
18,252,749
Gross Profit
449,426
354,321
568,000
756,000
94,000
-279,000
535,000
164,000
827,001
6,762,572
5,501,429
4,707,375
4,415,769
4,086,942
Admin Expenses
-4,594,574
-7,740,681
-191,000
1,678,000
2,659,000
843,000
1,419,000
834,000
4,687,004
5,830,501
5,468,994
3,777,856
3,531,515
813,423
Operating Profit
5,044,000
8,095,002
759,000
-922,000
-2,565,000
-1,122,000
-884,000
-670,000
-3,860,003
932,071
32,435
929,519
884,254
3,273,519
Interest Payable
327,000
18,000
49,000
11,000
338
Interest Receivable
60
222
2
5
9
5
Pre-Tax Profit
5,044,000
8,095,062
432,000
-940,000
-2,614,000
-1,133,000
-884,000
-670,000
-3,860,341
932,294
32,436
929,524
884,262
3,273,524
Tax
-1,261,000
-1,538,062
-8,000
490,000
227,000
166,186
-195,782
-7,460
-223,086
-229,908
-916,587
Profit After Tax
3,783,000
6,557,000
432,000
-948,000
-2,124,000
-1,133,000
-884,000
-443,000
-3,694,155
736,512
24,976
706,438
654,354
2,356,937
Dividends Paid
Retained Profit
3,783,000
6,557,000
432,000
-948,000
-2,124,000
-1,133,000
-884,000
-443,000
-3,694,155
736,512
24,976
706,438
654,354
2,356,937
Employee Costs
92,513
87,187
251,897
212,976
212,281
461,223
486,509
832,491
106,834
5,363,403
4,245,628
3,955,160
3,537,722
3,224,834
Number Of Employees
2
2
6
5
5
11
12
21
3
142
115
108
98
94
EBITDA*
5,044,000
8,095,002
780,000
-835,000
-2,477,000
-1,038,000
-784,000
-277,000
-2,985,341
1,811,646
985,647
2,018,626
2,092,019
4,406,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
14,235,000
8,972,000
8,989,000
12,391,000
13,647,000
623,000
293,000
387,000
837,396
2,665,410
3,505,553
4,248,961
5,098,532
6,176,826
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,235,000
8,972,000
8,989,000
12,391,000
13,647,000
623,000
293,000
387,000
837,396
2,665,410
3,505,553
4,248,961
5,098,532
6,176,826
Stock & work in progress
Trade Debtors
85,000
78,000
34,000
56,000
23,000
46,000
222,000
250,000
12,611,648
8,879,321
7,477,600
5,932,495
4,616,522
Group Debtors
559,000
1,083,000
625,000
400,877
Misc Debtors
116,000
131,000
79,000
27,000
13,000
60,000
8,071
Cash
12,000
3,000
4,000
11,000
37,000
9,000
64,595
88,651
225
462
1,374
2,038
misc current assets
total current assets
85,000
78,000
721,000
190,000
106,000
1,167,000
897,000
319,000
473,543
12,700,299
8,879,546
7,478,062
5,933,869
4,618,560
total assets
14,320,000
9,050,000
9,710,000
12,581,000
13,753,000
1,790,000
1,190,000
706,000
1,310,939
15,365,709
12,385,099
11,727,023
11,032,401
10,795,386
Bank overdraft
Bank loan
Trade Creditors
2,030,000
1,598,000
282,000
343,000
158,000
128,000
123,000
101,000
197,554
8,621,293
8,022,582
7,214,704
6,860,088
6,736,404
Group/Directors Accounts
2,247,000
5,115,000
4,526,000
2,722,000
1,598,000
551,000
220,187
other short term finances
hp & lease commitments
other current liabilities
63,000
437,000
498,000
589,000
345,000
46,000
239,467
total current liabilities
2,030,000
1,598,000
2,592,000
5,895,000
5,182,000
3,439,000
2,066,000
698,000
657,208
8,621,293
8,022,582
7,214,704
6,860,088
6,736,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
143,000
360,000
1,872,268
provisions
3,295,000
2,240,000
2,240,000
1,734,000
1,727,000
226,645
392,831
619,712
794,125
1,068,595
1,349,789
total long term liabilities
3,295,000
2,240,000
2,240,000
1,734,000
1,870,000
360,000
226,645
2,265,099
619,712
794,125
1,068,595
1,349,789
total liabilities
5,325,000
3,838,000
4,832,000
7,629,000
7,052,000
3,799,000
2,066,000
698,000
883,853
10,886,392
8,642,294
8,008,829
7,928,683
8,086,193
net assets
8,995,000
5,212,000
4,878,000
4,952,000
6,701,000
-2,009,000
-876,000
8,000
427,086
4,479,317
3,742,805
3,718,194
3,103,718
2,709,193
total shareholders funds
8,995,000
5,212,000
4,878,000
4,952,000
6,701,000
-2,009,000
-876,000
8,000
427,086
4,479,317
3,742,805
3,718,194
3,103,718
2,709,193
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
5,044,000
8,095,002
759,000
-922,000
-2,565,000
-1,122,000
-884,000
-670,000
-3,860,003
932,071
32,435
929,519
884,254
3,273,519
Depreciation
21,000
87,000
88,000
84,000
100,000
393,000
874,662
879,575
953,212
1,089,107
1,207,765
1,133,424
Amortisation
Tax
-1,261,000
-1,538,062
-8,000
490,000
227,000
166,186
-195,782
-7,460
-223,086
-229,908
-916,587
Stock
Debtors
7,000
-631,000
522,000
85,000
-1,054,000
296,000
550,000
-98,948
-12,202,700
3,732,327
1,401,721
1,545,105
1,315,973
4,616,522
Creditors
432,000
1,316,000
-61,000
185,000
30,000
5,000
22,000
-96,554
-8,423,739
598,711
807,878
354,616
123,684
6,736,404
Accruals and Deferred Income
-63,000
-374,000
-61,000
-91,000
244,000
299,000
-193,467
239,467
Deferred Taxes & Provisions
1,055,000
506,000
7,000
1,727,000
-226,645
-166,186
-226,881
-174,413
-274,470
-281,194
1,349,789
Cash flow from operations
5,263,000
8,440,940
329,000
-797,000
733,000
-1,085,000
-1,013,000
-467,718
1,033,087
-1,744,633
209,931
330,581
388,628
6,960,027
Investing Activities
capital expenditure
-5,263,000
17,000
3,381,000
1,169,000
-13,112,000
-414,000
-6,000
57,396
953,352
-39,432
-209,804
-239,536
-129,471
-7,310,250
Change in Investments
cash flow from investments
-5,263,000
17,000
3,381,000
1,169,000
-13,112,000
-414,000
-6,000
57,396
953,352
-39,432
-209,804
-239,536
-129,471
-7,310,250
Financing Activities
Bank loans
Group/Directors Accounts
-2,247,000
-2,868,000
589,000
1,804,000
1,124,000
1,047,000
330,813
220,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-143,000
-217,000
360,000
-1,872,268
1,872,268
share issue
-6,223,000
-506,000
-801,000
10,834,000
23,914
-358,076
-365
-91,962
-259,829
352,256
interest
60
-327,000
-18,000
-49,000
-11,000
-338
222
2
5
9
5
cash flow from financing
-8,469,940
-3,701,000
-373,000
12,372,000
1,473,000
1,047,000
354,727
-2,010,495
1,872,490
-363
-91,957
-259,820
352,261
cash and cash equivalents
cash
-12,000
9,000
-1,000
-7,000
-26,000
28,000
-55,595
-24,056
88,426
-237
-912
-664
2,038
overdraft
change in cash
-12,000
9,000
-1,000
-7,000
-26,000
28,000
-55,595
-24,056
88,426
-237
-912
-664
2,038
p. & e. harrington 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
Get a comprehensive credit check for p. & e. harrington plant hire limited. Get real-time insights into p. & e. harrington plant hire limited's credit score, group structure and payment trends.
P. & E. Harrington Plant Hire Limited Competitor Analysis
Perform a competitor analysis for p. & e. harrington plant hire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
p. & e. harrington plant hire limited Ownership
P. & E. HARRINGTON PLANT HIRE LIMITED group structure
P. & E. Harrington Plant Hire Limited has no subsidiary companies.
P. & E. HARRINGTON PLANT HIRE LIMITED Shareholders
The sole shareholder of P. & E. Harrington Plant Hire Limited is P C Harrington Holdings Ltd.
p c harrington holdings ltd
100%
p. & e. harrington plant hire limited directors
P. & E. Harrington Plant Hire Limited currently has 3 directors.
The longest serving directors include
Mrs Eileen Harrington (Jan 1991) and
Mr Andrew Wood (Jul 2002).
p. & e. harrington 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 10 charges/mortgages relating to p. & e. harrington plant hire limited. Currently there are 0 open charges and 10 have been satisfied in the past.
p. & e. harrington plant hire 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.
Click to start generating capital raising & share issue transactions for P. & E. HARRINGTON PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
p. & e. harrington plant hire limitedCompanies House Filings - See Documents
