n.m. plant hire ltd.
n.m. plant hire ltd. Company Information
Company Number
02688109
Website
-Registered Address
3 eastwood court, broadwater road, romsey, hampshire, SO51 8JJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Douglas Smyth32 Years
Shareholders
douglas patrick smyth 100%
n.m. plant hire ltd. Estimated Valuation
Pomanda estimates the enterprise value of N.M. PLANT HIRE LTD. at £70.5k based on a Turnover of £214.4k and 0.33x industry multiple (adjusted for size and gross margin).
n.m. plant hire ltd. Estimated Valuation
Pomanda estimates the enterprise value of N.M. PLANT HIRE LTD. at £124.6k based on an EBITDA of £37.1k and a 3.36x industry multiple (adjusted for size and gross margin).
n.m. plant hire ltd. Estimated Valuation
Pomanda estimates the enterprise value of N.M. PLANT HIRE LTD. at £86.7k based on Net Assets of £41.9k and 2.07x industry multiple (adjusted for liquidity).
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N.m. Plant Hire Ltd. Overview
N.m. Plant Hire Ltd. is a live company located in romsey, SO51 8JJ with a Companies House number of 02688109. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1992, it's largest shareholder is douglas patrick smyth with a 100% stake. N.m. Plant Hire Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £214.4k with high growth in recent years.
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N.m. Plant Hire Ltd. Health Check
Pomanda's financial health check has awarded N.M. Plant Hire Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £214.4k, make it smaller than the average company (£5.6m)
- N.m. Plant Hire Ltd.
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
- N.m. Plant Hire Ltd.
6.1% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (24.1%)
- N.m. Plant Hire Ltd.
24.1% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (5.7%)
- N.m. Plant Hire Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - N.m. Plant Hire Ltd.
28 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- N.m. Plant Hire Ltd.
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is more efficient (£183.5k)
- N.m. Plant Hire Ltd.
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (57 days)
- N.m. Plant Hire Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (39 days)
- N.m. Plant Hire Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.m. Plant Hire Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.m. Plant Hire Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (62.9%)
50.7% - N.m. Plant Hire Ltd.
62.9% - Industry AVG
N.M. PLANT HIRE LTD. financials
N.M. Plant Hire Ltd.'s latest turnover from March 2023 is estimated at £214.4 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, N.M. Plant Hire Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 15,958 | 5,966 | 7,503 | 9,439 | 11,881 | 14,960 | 3,623 | 4,743 | 6,186 | 8,080 | 11,756 | 8,374 | 10,830 | 11,348 |
| 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 | 15,958 | 5,966 | 7,503 | 9,439 | 11,881 | 14,960 | 3,623 | 4,743 | 6,186 | 8,080 | 11,756 | 8,374 | 10,830 | 11,348 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 650 | 736 | 500 |
| Trade Debtors | 68,914 | 44,299 | 37,006 | 37,031 | 37,555 | 24,364 | 15,381 | 8,444 | 7,440 | 8,548 | 1,147 | 9,631 | 1,027 | 6,475 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73 | 2,353 | 446 | 455 | 426 | 0 | 0 | 0 | 0 | 1,785 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,048 | 10,199 | 2,697 | 8,915 | 19,624 | 6,311 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 66 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,987 | 46,652 | 37,452 | 37,486 | 37,981 | 24,430 | 15,613 | 19,492 | 17,639 | 13,030 | 10,712 | 29,905 | 8,074 | 6,975 |
| total assets | 84,945 | 52,618 | 44,955 | 46,925 | 49,862 | 39,390 | 19,236 | 24,235 | 23,825 | 21,110 | 22,468 | 38,279 | 18,904 | 18,323 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 43,052 | 40,761 | 38,073 | 33,799 | 34,442 | 27,374 | 20,341 | 23,506 | 16,615 | 17,152 | 14,902 | 34,046 | 31,307 | 39,130 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,052 | 40,761 | 38,073 | 33,799 | 34,442 | 27,374 | 20,341 | 23,506 | 16,615 | 17,152 | 14,902 | 34,046 | 31,307 | 39,130 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,922 | 5,941 | 9,832 | 0 | 0 | 206 | 3,170 | 5,559 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 1,237 | 1,616 | 2,351 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,922 | 5,941 | 9,832 | 0 | 949 | 1,443 | 4,786 | 7,910 | 0 | 0 | 0 |
| total liabilities | 43,052 | 40,761 | 38,073 | 35,721 | 40,383 | 37,206 | 20,341 | 24,455 | 18,058 | 21,938 | 22,812 | 34,046 | 31,307 | 39,130 |
| net assets | 41,893 | 11,857 | 6,882 | 11,204 | 9,479 | 2,184 | -1,105 | -220 | 5,767 | -828 | -344 | 4,233 | -12,403 | -20,807 |
| total shareholders funds | 41,893 | 11,857 | 6,882 | 11,204 | 9,479 | 2,184 | -1,105 | -220 | 5,767 | -828 | -344 | 4,233 | -12,403 | -20,807 |
| Mar 2023 | 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 | ||||||||||||||
| Depreciation | 1,443 | 1,894 | 2,477 | 3,282 | 2,204 | 2,268 | 2,837 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | -86 | 236 | 500 |
| Debtors | 22,335 | 9,200 | -34 | -495 | 13,617 | 8,983 | 6,937 | 1,004 | -2,893 | 9,186 | -8,484 | 8,604 | -5,448 | 6,475 |
| Creditors | 2,291 | 2,688 | 4,274 | -643 | 7,068 | 7,033 | -3,165 | 6,891 | -537 | 2,250 | -19,144 | 2,739 | -7,823 | 39,130 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -949 | -288 | -379 | -735 | 2,351 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | -1,922 | -4,019 | -3,891 | 9,832 | 0 | -206 | -2,964 | -2,389 | 5,559 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,048 | 849 | 7,502 | -6,218 | -10,709 | 13,313 | 6,311 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,048 | 849 | 7,502 | -6,218 | -10,709 | 13,313 | 6,311 | 0 |
n.m. plant hire ltd. Credit Report and Business Information
N.m. Plant Hire Ltd. Competitor Analysis
Perform a competitor analysis for n.m. plant hire ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
n.m. plant hire ltd. Ownership
N.M. PLANT HIRE LTD. group structure
N.M. Plant Hire Ltd. has no subsidiary companies.
Ultimate parent company
N.M. PLANT HIRE LTD.
02688109
n.m. plant hire ltd. directors
N.M. Plant Hire Ltd. currently has 1 director, Mr Douglas Smyth serving since Sep 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Smyth | 55 years | Sep 1992 | - | Director |
P&L
March 2023turnover
214.4k
+36%
operating profit
37.1k
0%
gross margin
13.6%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.9k
+2.53%
total assets
84.9k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
n.m. plant hire ltd. company details
company number
02688109
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1992
age
32
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 eastwood court, broadwater road, romsey, hampshire, SO51 8JJ
accountant
-
auditor
-
n.m. plant hire ltd. 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 n.m. plant hire ltd..
n.m. plant hire ltd. Companies House Filings - See Documents
| date | description | view/download |
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