broughton plant hire and sales limited
broughton plant hire and sales limited Company Information
Company Number
01722401
Next Accounts
Sep 2025
Shareholders
pp greiftechnik
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
11 and 12 prospect way, hutton, brentwood, CM13 1XD
Website
www.broughtonplanthire.co.ukbroughton plant hire and sales limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON PLANT HIRE AND SALES LIMITED at £28.1m based on a Turnover of £22.4m and 1.25x industry multiple (adjusted for size and gross margin).
broughton plant hire and sales limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON PLANT HIRE AND SALES LIMITED at £85.3m based on an EBITDA of £12.1m and a 7.04x industry multiple (adjusted for size and gross margin).
broughton plant hire and sales limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON PLANT HIRE AND SALES LIMITED at £157.2m based on Net Assets of £70.4m and 2.23x industry multiple (adjusted for liquidity).
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Broughton Plant Hire And Sales Limited Overview
Broughton Plant Hire And Sales Limited is a live company located in brentwood, CM13 1XD with a Companies House number of 01722401. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in May 1983, it's largest shareholder is pp greiftechnik with a 100% stake. Broughton Plant Hire And Sales Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.4m with unknown growth in recent years.
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Broughton Plant Hire And Sales Limited Health Check
Pomanda's financial health check has awarded Broughton Plant Hire And Sales 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £22.4m, make it larger than the average company (£13.2m)
£22.4m - Broughton Plant Hire And Sales Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broughton Plant Hire And Sales Limited
- - Industry AVG
Production
with a gross margin of 61.6%, this company has a lower cost of product (35%)
61.6% - Broughton Plant Hire And Sales Limited
35% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (12.2%)
9.4% - Broughton Plant Hire And Sales Limited
12.2% - Industry AVG
Employees
with 96 employees, this is above the industry average (61)
96 - Broughton Plant Hire And Sales Limited
61 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has a higher pay structure (£44.7k)
£56.4k - Broughton Plant Hire And Sales Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is equally as efficient (£227k)
£233.7k - Broughton Plant Hire And Sales Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (58 days)
82 days - Broughton Plant Hire And Sales Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (47 days)
17 days - Broughton Plant Hire And Sales Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (12 days)
16 days - Broughton Plant Hire And Sales Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (9 weeks)
56 weeks - Broughton Plant Hire And Sales Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (56.3%)
12.3% - Broughton Plant Hire And Sales Limited
56.3% - Industry AVG
BROUGHTON PLANT HIRE AND SALES LIMITED financials
Broughton Plant Hire And Sales Limited's latest turnover from December 2023 is £22.4 million and the company has net assets of £70.4 million. According to their latest financial statements, Broughton Plant Hire And Sales Limited has 96 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 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 | 22,430,683 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,609,760 | ||||||||||||||
| Gross Profit | 13,820,923 | ||||||||||||||
| Admin Expenses | 11,707,960 | ||||||||||||||
| Operating Profit | 2,112,963 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 117,634 | ||||||||||||||
| Pre-Tax Profit | 2,230,597 | ||||||||||||||
| Tax | -2,375,337 | ||||||||||||||
| Profit After Tax | -144,740 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -144,740 | ||||||||||||||
| Employee Costs | 5,418,692 | ||||||||||||||
| Number Of Employees | 96 | ||||||||||||||
| EBITDA* | 12,108,704 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 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 | 5,771,113 | ||||||||||||||
| Intangible Assets | 57,816,480 | ||||||||||||||
| Investments & Other | 2 | 2 | |||||||||||||
| Debtors (Due After 1 year) | 143,566 | ||||||||||||||
| Total Fixed Assets | 63,731,159 | 2 | 2 | ||||||||||||
| Stock & work in progress | 385,238 | ||||||||||||||
| Trade Debtors | 5,095,708 | ||||||||||||||
| Group Debtors | 2 | 2 | 2 | ||||||||||||
| Misc Debtors | 307,107 | ||||||||||||||
| Cash | 10,782,026 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,570,079 | 2 | 2 | 2 | |||||||||||
| total assets | 80,301,238 | 2 | 2 | 2 | 2 | 2 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 415,453 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,469,031 | ||||||||||||||
| total current liabilities | 9,884,484 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,884,484 | ||||||||||||||
| net assets | 70,416,754 | 2 | 2 | 2 | 2 | 2 | |||||||||
| total shareholders funds | 70,416,754 | 2 | 2 | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Mar 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 | 2,112,963 | ||||||||||||||
| Depreciation | 2,179,294 | ||||||||||||||
| Amortisation | 7,816,447 | ||||||||||||||
| Tax | -2,375,337 | ||||||||||||||
| Stock | 385,238 | ||||||||||||||
| Debtors | 5,546,381 | -2 | -2 | 2 | |||||||||||
| Creditors | 415,453 | ||||||||||||||
| Accruals and Deferred Income | 9,469,031 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 13,686,232 | -2 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | 2 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 117,634 | ||||||||||||||
| cash flow from financing | 70,679,126 | 2 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,782,026 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 10,782,026 |
broughton plant hire and sales limited Credit Report and Business Information
Broughton Plant Hire And Sales Limited Competitor Analysis
Perform a competitor analysis for broughton plant hire and sales limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CM13 area or any other competitors across 12 key performance metrics.
broughton plant hire and sales limited Ownership
BROUGHTON PLANT HIRE AND SALES LIMITED group structure
Broughton Plant Hire And Sales Limited has no subsidiary companies.
Ultimate parent company
CARL BENNET AB
#0058134
LIFCO AB
#0114917
2 parents
BROUGHTON PLANT HIRE AND SALES LIMITED
01722401
broughton plant hire and sales limited directors
Broughton Plant Hire And Sales Limited currently has 5 directors. The longest serving directors include Mr Ryan Barry (Feb 2023) and Ms Danielle Lewis (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Barry | England | 44 years | Feb 2023 | - | Director |
| Ms Danielle Lewis | England | 39 years | Feb 2023 | - | Director |
| Mr Thomas Friedrich | England | 60 years | Mar 2023 | - | Director |
| Mr Roland Olbrich | England | 57 years | Mar 2023 | - | Director |
| Ms Lorna Mendelsohn | United Kingdom | 45 years | Mar 2023 | - | Director |
P&L
December 2023turnover
22.4m
0%
operating profit
2.1m
0%
gross margin
61.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.4m
+35208376%
total assets
80.3m
+40150618%
cash
10.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
broughton plant hire and sales limited company details
company number
01722401
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
May 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
broughton plant hire limited (October 1986)
accountant
-
auditor
ENSORS ACCOUNTANTS LLP
address
11 and 12 prospect way, hutton, brentwood, CM13 1XD
Bank
-
Legal Advisor
-
broughton plant hire and sales 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 did not find charges/mortgages relating to broughton plant hire and sales limited.
broughton plant hire and sales 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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broughton plant hire and sales limited Companies House Filings - See Documents
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