Arnold Plant Hire Limited

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arnold plant hire limited Company Information

Live

MatureMidHealthy

Company Number

02508610

Next Accounts

Sep 2025

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Directors

Philip Oldham

Alan Laithwaite

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Shareholders

aph (bredbury) ltd

Group Structure

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Contact

Registered Address

bredbury parkway, bredbury, stockport, cheshire, SK6 2SN

Website

www.arnold-plant.co.uk

arnold plant hire limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of ARNOLD PLANT HIRE LIMITED at £18.4m based on an EBITDA of £5.6m and a 3.27x industry multiple (adjusted for size and gross margin).

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Arnold Plant Hire Limited is a live company located in stockport, SK6 2SN with a Companies House number of 02508610. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in June 1990, it's largest shareholder is aph (bredbury) ltd with a 100% stake. Arnold Plant Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arnold Plant Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)

EXPORT

Arnold Plant Hire Limited's latest turnover from December 2023 is estimated at £7.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Arnold Plant Hire Limited has 21 employees and maintains cash reserves of £748.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,205,852	7,168,111	6,197,730	5,688,318	6,348,953	5,413,104	4,928,586	4,435,760	9,848,419	10,417,080	8,699,077	7,812,174	6,641,182	6,447,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,672,091	4,653,122	4,085,332	3,833,496	4,233,012	3,584,652	3,190,038	2,912,787	6,668,956	7,020,697	5,959,986	5,321,892	4,467,546	4,331,823
Gross Profit	2,533,760	2,514,989	2,112,398	1,854,822	2,115,941	1,828,453	1,738,548	1,522,973	3,179,463	3,396,383	2,739,091	2,490,282	2,173,636	2,116,026
Admin Expenses	1,510,406	1,683,638	1,755,755	1,638,783	1,902,827	1,812,424	1,666,188	1,415,660	2,996,807	2,634,524	2,621,411	2,317,603	2,016,629	514,432
Operating Profit	1,023,354	831,351	356,643	216,039	213,114	16,029	72,360	107,313	182,656	761,859	117,680	172,679	157,007	1,601,594
Interest Payable	5,238	12,191	12,606	19,600	14,391	5,478	23,577	20,013	0	0	0	0	0	0
Interest Receivable	35,989	16,462	718	128	340	341	12	24	3	3	3	40	70	31
Pre-Tax Profit	1,054,104	835,621	344,756	196,568	199,063	10,893	48,795	87,324	182,659	761,862	117,683	172,720	157,077	1,601,625
Tax	-263,526	-158,768	-65,504	-37,348	-37,822	-2,070	-9,271	-17,465	-36,532	-159,991	-27,067	-41,453	-40,840	-448,455
Profit After Tax	790,578	676,853	279,252	159,220	161,241	8,823	39,524	69,859	146,127	601,871	90,616	131,267	116,237	1,153,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	790,578	676,853	279,252	159,220	161,241	8,823	39,524	69,859	146,127	601,871	90,616	131,267	116,237	1,153,170
Employee Costs	928,204	890,809	1,102,825	1,069,949	1,054,774	1,040,568	915,803	909,846	2,323,128	2,669,346	2,294,355	2,010,791	1,789,798	1,906,608
Number Of Employees	21	21	27	27	27	27	25	26	68	82	71	63	59	64
EBITDA*	5,637,262	4,469,818	3,286,959	2,801,873	3,039,488	4,181,233	3,012,331	2,371,122	2,074,379	2,336,311	6,628,909	1,046,080	896,560	2,317,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	19,754,047	16,434,983	13,399,745	11,165,021	12,047,071	11,713,471	11,929,217	11,410,022	8,765,823	8,280,815	6,511,229	5,444,725	4,547,596	3,612,638
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,754,047	16,434,983	13,399,745	11,165,021	12,047,071	11,713,471	11,929,217	11,410,022	8,765,823	8,280,815	6,511,229	5,444,725	4,547,596	3,612,638
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,696,749	1,800,061	1,493,698	1,379,724	1,634,157	1,280,845	1,194,948	1,062,719	1,165,448	1,282,395	1,171,011	1,047,829	983,413	1,006,882
Group Debtors	0	0	0	0	0	157,463	356,883	0	0	0	0	0	0	0
Misc Debtors	1,049,705	796,166	275,449	428,385	471,067	384,444	260,336	206,762	11,330	2,465	0	0	0	10,106
Cash	748,700	622,299	318,364	256,334	31	90,601	461	9,157	567	612	566	565	15,553	12,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,495,154	3,218,526	2,087,511	2,064,443	2,105,255	1,913,353	1,812,628	1,278,638	1,177,345	1,285,472	1,171,577	1,048,394	998,966	1,029,527
total assets	23,249,201	19,653,509	15,487,256	13,229,464	14,152,326	13,626,824	13,741,845	12,688,660	9,943,168	9,566,287	7,682,806	6,493,119	5,546,562	4,642,165
Bank overdraft	0	76,956	70,596	75,353	164,054	9,725	138,669	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	701,019	720,113	608,650	483,740	533,493	670,502	672,219	635,247	3,723,421	4,105,703	2,931,792	2,579,770	2,165,014	1,696,868
Group/Directors Accounts	250,000	30,000	0	0	0	0	0	4,118	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	615,790	0	0	0	0	0	0
hp & lease commitments	6,207,115	5,363,943	4,037,661	3,304,892	3,853,305	3,424,397	3,821,131	3,496,551	0	0	0	0	0	0
other current liabilities	458,571	394,472	453,303	485,631	611,273	1,170,865	1,105,475	236,106	0	0	0	0	0	0
total current liabilities	7,616,705	6,585,484	5,170,210	4,349,616	5,162,125	5,275,489	5,737,494	4,987,812	3,723,421	4,105,703	2,931,792	2,579,770	2,165,014	1,696,868
loans	0	16,172	92,937	164,496	238,705	13,923	0	0	0	0	0	0	0	0
hp & lease commitments	10,219,435	8,677,607	7,178,103	6,047,211	6,242,575	5,793,076	5,441,073	5,204,836	0	0	0	0	442,719	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,850,150	3,377,383	2,943,946	2,214,298	1,390,594	1,565,989
provisions	998,237	750,000	98,613	0	0	196,656	224,421	196,679	140,123	0	315,668	298,267	278,718	224,088
total long term liabilities	11,217,672	9,443,779	7,369,653	6,211,707	6,481,280	6,003,655	5,665,494	5,401,515	3,990,273	3,377,383	3,259,614	2,512,565	2,112,031	1,790,077
total liabilities	18,834,377	16,029,263	12,539,863	10,561,323	11,643,405	11,279,144	11,402,988	10,389,327	7,713,694	7,483,086	6,191,406	5,092,335	4,277,045	3,486,945
net assets	4,414,824	3,624,246	2,947,393	2,668,141	2,508,921	2,347,680	2,338,857	2,299,333	2,229,474	2,083,201	1,491,400	1,400,784	1,269,517	1,155,220
total shareholders funds	4,414,824	3,624,246	2,947,393	2,668,141	2,508,921	2,347,680	2,338,857	2,299,333	2,229,474	2,083,201	1,491,400	1,400,784	1,269,517	1,155,220

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,023,354	831,351	356,643	216,039	213,114	16,029	72,360	107,313	182,656	761,859	117,680	172,679	157,007	1,601,594
Depreciation	4,613,908	3,638,467	2,930,316	2,585,834	2,826,374	4,165,204	2,939,971	2,263,809	1,891,723	1,574,452	6,511,229	873,401	739,553	716,026
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-263,526	-158,768	-65,504	-37,348	-37,822	-2,070	-9,271	-17,465	-36,532	-159,991	-27,067	-41,453	-40,840	-448,455
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	150,227	827,080	-38,962	-297,115	282,472	10,585	542,686	92,703	-108,082	113,849	123,182	64,416	-33,575	1,016,988
Creditors	-19,094	111,463	124,910	-49,753	-137,009	-1,717	36,972	-3,088,174	-382,282	1,173,911	352,022	414,756	468,146	1,696,868
Accruals and Deferred Income	64,099	-58,831	-32,328	-125,642	-559,592	65,390	869,369	236,106	0	0	0	0	0	0
Deferred Taxes & Provisions	248,237	651,387	98,613	0	-196,656	-27,765	27,742	56,556	140,123	-315,668	17,401	19,549	54,630	224,088
Cash flow from operations	5,516,751	4,187,989	3,451,612	2,886,245	1,825,937	4,204,486	3,394,457	-534,558	1,903,770	2,920,714	6,848,083	1,374,516	1,412,071	2,773,133
Investing Activities
capital expenditure	-7,932,972	-6,673,705	-5,165,040	-1,703,784	-3,159,974	-3,949,458	-3,459,166	-4,908,008	-2,376,731	-3,344,038	-7,577,733	-1,770,530	-1,674,511	-4,328,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,932,972	-6,673,705	-5,165,040	-1,703,784	-3,159,974	-3,949,458	-3,459,166	-4,908,008	-2,376,731	-3,344,038	-7,577,733	-1,770,530	-1,674,511	-4,328,664
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	220,000	30,000	0	0	0	0	-4,118	4,118	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-615,790	615,790	0	0	0	0	0	0
Long term loans	-16,172	-76,765	-71,559	-74,209	224,782	13,923	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,385,000	2,825,786	1,863,661	-743,777	878,407	-44,731	560,817	8,701,387	0	0	0	-442,719	442,719	0
other long term liabilities	0	0	0	0	0	0	0	-3,850,150	472,767	433,437	729,648	823,704	-175,395	1,565,989
share issue	0	0	0	0	0	0	0	0	146	-10,070	0	0	-1,940	2,050
interest	30,751	4,271	-11,888	-19,472	-14,051	-5,137	-23,565	-19,989	3	3	3	40	70	31
cash flow from financing	2,619,579	2,783,292	1,780,214	-837,458	1,089,138	-35,945	-82,656	5,451,156	472,916	423,370	729,651	381,025	265,454	1,568,070
cash and cash equivalents
cash	126,401	303,935	62,030	256,303	-90,570	90,140	-8,696	8,590	-45	46	1	-14,988	3,014	12,539
overdraft	-76,956	6,360	-4,757	-88,701	154,329	-128,944	138,669	0	0	0	0	0	0	0
change in cash	203,357	297,575	66,787	345,004	-244,899	219,084	-147,365	8,590	-45	46	1	-14,988	3,014	12,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARNOLD PLANT HIRE LIMITED group structure

Arnold Plant Hire Limited has no subsidiary companies.

Ultimate parent company

APH (BREDBURY) LIMITED

04417848

1 parent

ARNOLD PLANT HIRE LIMITED

02508610

ARNOLD PLANT HIRE LIMITED Shareholders

aph (bredbury) ltd

100%

Arnold Plant Hire Limited currently has 4 directors. The longest serving directors include Mr Philip Oldham (Jun 1995) and Mr Alan Laithwaite (Nov 2011).

officer	age	start	end	role
Mr Philip Oldham	61 years	Jun 1995	-	Director
Mr Alan Laithwaite	56 years	Nov 2011	-	Director
Mr Stuart Hunter	54 years	Sep 2013	-	Director
Mr Keith Hood	51 years	Oct 2020	-	Director

P&L

December 2023

turnover

7.2m

+1%

operating profit

gross margin

35.2%

+0.22%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.22%

total assets

23.2m

+0.18%

cash

748.7k

+0.2%

net assets

Total assets minus all liabilities

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company number

02508610

Type

Private limited with Share Capital

industry

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

incorporation date

June 1990

ultimate parent company

APH (BREDBURY) LIMITED

previous names

rexpark construction limited (July 1990)

address

bredbury parkway, bredbury, stockport, cheshire, SK6 2SN

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We found 14 charges/mortgages relating to arnold plant hire limited. Currently there are 6 open charges and 8 have been satisfied in the past.

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arnold plant hire limited Company Information

arnold plant hire limited Estimated Valuation

arnold plant hire limited Estimated Valuation

arnold plant hire limited Estimated Valuation

Arnold Plant Hire Limited Overview

Arnold Plant Hire Limited Health Check

ARNOLD PLANT HIRE LIMITED financials

arnold plant hire limited Credit Report and Business Information

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arnold plant hire limited directors

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