addplant holdings limited

addplant holdings limited Company Information

Share ADDPLANT HOLDINGS LIMITED
Live 
Mature

Company Number

02733251

Industry

Other personal service activities n.e.c.

 

Shareholders

addplant group ltd

Group Structure

View All

Contact

Registered Address

grovehill beverley, east yorkshire, HU17 0JN

addplant holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDPLANT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

addplant holdings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ADDPLANT HOLDINGS LIMITED at £1.4m based on an EBITDA of £321.8k and a 4.2x industry multiple (adjusted for size and gross margin).

addplant holdings limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ADDPLANT HOLDINGS LIMITED at £1.7m based on Net Assets of £856.3k and 1.97x industry multiple (adjusted for liquidity).

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Addplant Holdings Limited Overview

Addplant Holdings Limited is a live company located in east yorkshire, HU17 0JN with a Companies House number of 02733251. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1992, it's largest shareholder is addplant group ltd with a 100% stake. Addplant Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Addplant Holdings Limited Health Check

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0 Strong

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0 Regular

positive_score

0 Weak

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Size

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Profitability

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Employees

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Pay Structure

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Debtor Days

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Cash Balance

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Debt Level

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ADDPLANT HOLDINGS LIMITED financials

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Addplant Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £856.3 thousand. According to their latest financial statements, we estimate that Addplant Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000001,480,1091,706,4401,735,548000
Other Income Or Grants000000000000000
Cost Of Sales000000000883,743994,631993,789000
Gross Profit000000000596,367711,809741,759000
Admin Expenses-321,833215,335190,288146,300-469,753-264,649110,52587,000-300,000609,701719,809674,902000
Operating Profit321,833-215,335-190,288-146,300469,753264,649-110,525-87,000300,000-13,334-8,00066,857000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit321,833-215,335-190,288-146,300469,753264,649-110,525-87,000300,000-13,334-8,00066,857000
Tax-80,458000-89,253-50,28300-60,00000-16,046000
Profit After Tax241,375-215,335-190,288-146,300380,500214,366-110,525-87,000240,000-13,334-8,00050,811000
Dividends Paid000000000000000
Retained Profit241,375-215,335-190,288-146,300380,500214,366-110,525-87,000240,000-13,334-8,00050,811000
Employee Costs000000000476,182551,667551,216000
Number Of Employees000000000172020000
EBITDA*321,833-215,335-190,288-146,300469,753264,649-110,525-87,000300,000-13,334-8,00066,857000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000000
Stock & work in progress000000000000000
Trade Debtors000000000129,477142,811150,811000
Group Debtors556,270314,895530,230720,518866,818486,318171,952282,477369,477000000
Misc Debtors000000100,00000000000
Cash000000000000000
misc current assets000000000000000
total current assets556,270314,895530,230720,518866,818486,318271,952282,477369,477129,477142,811150,811000
total assets856,270614,895830,2301,020,5181,166,818786,318571,952582,477669,477429,477442,811450,811000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets856,270614,895830,2301,020,5181,166,818786,318571,952582,477669,477429,477442,811450,811000
total shareholders funds856,270614,895830,2301,020,5181,166,818786,318571,952582,477669,477429,477442,811450,811000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit321,833-215,335-190,288-146,300469,753264,649-110,525-87,000300,000-13,334-8,00066,857000
Depreciation000000000000000
Amortisation000000000000000
Tax-80,458000-89,253-50,28300-60,00000-16,046000
Stock000000000000000
Debtors241,375-215,335-190,288-146,300380,500214,366-10,525-87,000240,000-13,334-8,000150,811000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-100,0000000-100,000000
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000300,000000
cash flow from investments00000000000-300,000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000100,0000000400,000000
interest000000000000000
cash flow from financing000000100,0000000400,000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

addplant holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Addplant Holdings Limited Competitor Analysis

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Perform a competitor analysis for addplant holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in HU17 area or any other competitors across 12 key performance metrics.

addplant holdings limited Ownership

ADDPLANT HOLDINGS LIMITED group structure

Addplant Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ADDPLANT HOLDINGS LIMITED

02733251

1 subsidiary

ADDPLANT HOLDINGS LIMITED Shareholders

addplant group ltd 100%

addplant holdings limited directors

Addplant Holdings Limited currently has 1 director, Mr Christopher Barrett serving since Jan 2024.

officercountryagestartendrole
Mr Christopher Barrett41 years Jan 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

321.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

856.3k

+0.39%

total assets

856.3k

+0.39%

cash

0

0%

net assets

Total assets minus all liabilities

addplant holdings limited company details

company number

02733251

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1992

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

addplant limited (February 1993)

sovco 478 limited (December 1992)

accountant

BANKS COOPER ASSOCIATES LIMITED

auditor

-

address

grovehill beverley, east yorkshire, HU17 0JN

Bank

-

Legal Advisor

-

addplant holdings 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 2 charges/mortgages relating to addplant holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.

addplant holdings 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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addplant holdings limited Companies House Filings - See Documents

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