Nas Plant Limited

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nas plant limited Company Information

Company Number

03351282

Next Accounts

Sep 2025

Directors

James Maynard

Claire Schofield

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Shareholders

baram jtc limited

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

yelfs yard botley road, bishops waltham, southampton, SO32 1DR

Website

nas plant limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of NAS PLANT LIMITED at £5.5m based on Net Assets of £2.5m and 2.15x industry multiple (adjusted for liquidity).

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Nas Plant Limited is a live company located in southampton, SO32 1DR with a Companies House number of 03351282. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 1997, it's largest shareholder is baram jtc limited with a 100% stake. Nas Plant Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nas Plant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £268.7k, make it smaller than the average company (£13.1m)

Growth

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

EXPORT

Nas Plant Limited's latest turnover from December 2023 is estimated at £268.7 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Nas Plant Limited has 3 employees and maintains cash reserves of £397 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	268,700	236,374	213,061	213,651	100,318	289,148	493,869	230,534	164,778	2,491,824	1,508,801	1,760,064	1,668,649	1,058,284
Other Income Or Grants
Cost Of Sales	174,716	153,440	139,590	144,546	66,903	191,479	319,110	149,214	109,186	1,680,106	1,029,516	1,205,353	1,119,447	711,027
Gross Profit	93,984	82,934	73,472	69,105	33,415	97,669	174,759	81,320	55,592	811,718	479,284	554,712	549,203	347,257
Admin Expenses	127,262	1,661,608	-1,010,267	-571,185	-811,990	108,047	-980,531	-295,653	-220,416	588,013	414,158	423,203	302,629	427,331	-341,347
Operating Profit	-33,278	-1,578,674	1,083,739	640,290	845,405	-10,378	1,155,290	376,973	276,008	223,705	65,126	131,509	246,574	-80,074	341,347
Interest Payable	24,613	23,240	16,889	17,592	20,530	21,931	22,134	10,807
Interest Receivable	39,267	35,411	1,447	309	1,600	3,785	3,239	1,234	2,084	548	161	147	108	55	48
Pre-Tax Profit	-18,625	-1,566,504	1,068,296	623,007	826,474	-28,524	1,136,395	367,400	278,093	224,253	65,287	131,655	246,682	-80,019	341,394
Tax			-202,976	-118,371	-157,030		-215,915	-73,480	-55,618	-47,093	-15,016	-31,597	-64,137		-95,590
Profit After Tax	-18,625	-1,566,504	865,320	504,636	669,444	-28,524	920,480	293,920	222,474	177,160	50,271	100,058	182,545	-80,019	245,804
Dividends Paid
Retained Profit	-18,625	-1,566,504	865,320	504,636	669,444	-28,524	920,480	293,920	222,474	177,160	50,271	100,058	182,545	-80,019	245,804
Employee Costs	133,726	127,258	122,498	118,883	39,066	154,158	149,544	142,738	105,342	644,967	424,928	483,478	462,089	327,698
Number Of Employees	3	3	3	3	1	4	4	4	3	19	13	15	15	11
EBITDA*	208,679	-1,170,377	1,436,244	1,156,852	1,635,666	983,763	2,155,631	937,839	749,677	635,890	481,666	286,996	323,760	24,042	474,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,760,932	2,045,471	1,757,454	1,923,419	2,064,230	2,338,431	2,857,542	1,391,276	835,455	758,949	707,116	437,165	345,507	206,964	127,220
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,760,932	2,045,471	1,757,454	1,923,419	2,064,230	2,338,431	2,857,542	1,391,276	835,455	758,949	707,116	437,165	345,507	206,964	127,220
Stock & work in progress
Trade Debtors	2,140	1,660	1,660	600	834	600		600	601	584,447	422,309	435,932	369,780	228,860	285,503
Group Debtors	2,261,636	1,610,411	2,507,826	2,301,244	1,874,278	1,917,859	898,046	852,832	468,471
Misc Debtors	1,473	38,489	1,848	32,181	22,023	55,752	151,871	3,458	6,648
Cash	397,040	1,098,840	924,629	232,847	385,778	40,788	968,531	326,981	660,555	173,112	46,164	18,412	40,199	3,128	19,023
misc current assets						634
total current assets	2,662,289	2,749,400	3,435,963	2,566,872	2,282,913	2,015,633	2,018,448	1,183,871	1,136,275	757,559	468,473	454,344	409,979	231,988	304,526
total assets	4,423,221	4,794,871	5,193,417	4,490,291	4,347,143	4,354,064	4,875,990	2,575,147	1,971,730	1,516,508	1,175,589	891,509	755,486	438,952	431,746
Bank overdraft
Bank loan	26,844	26,181	25,520	283,061	31,829	31,829	31,829	31,829
Trade Creditors	45,726	36,097	34,152	37,808	35,330	72,944	38,006	35,455	20,837	344,643	55,348	170,180	272,140	166,567	185,842
Group/Directors Accounts	938,821	939,542
other short term finances
hp & lease commitments			354,784	456,387	838,615	865,146	823,053	435,994	428,272		224,497	119,270
other current liabilities	238,906	346,318	198,877	17,152	123,034	214,557	271,091	188,376	172,826
total current liabilities	1,250,297	1,348,138	613,333	794,408	1,028,808	1,184,476	1,163,979	691,654	621,935	344,643	279,845	289,450	272,140	166,567	185,842
loans	178,851	205,695	231,876		261,898	282,744	303,392	313,994
hp & lease commitments	238,196	472,463	166,054	388,885	302,724	802,575	1,295,826	368,566	405,417			135,936
Accruals and Deferred Income
other liabilities										434,901	372,689		121,605	106,500
provisions	217,337	211,410	58,485	48,649				8,620	45,985	61,045	24,296	17,635	13,311
total long term liabilities	634,384	889,568	456,415	437,534	564,622	1,085,319	1,599,218	691,180	451,402	495,946	396,985	153,571	134,916	106,500
total liabilities	1,884,681	2,237,706	1,069,748	1,231,942	1,593,430	2,269,795	2,763,197	1,382,834	1,073,337	840,589	676,830	443,021	407,056	273,067	185,842
net assets	2,538,540	2,557,165	4,123,669	3,258,349	2,753,713	2,084,269	2,112,793	1,192,313	898,393	675,919	498,759	448,488	348,430	165,885	245,904
total shareholders funds	2,538,540	2,557,165	4,123,669	3,258,349	2,753,713	2,084,269	2,112,793	1,192,313	898,393	675,919	498,759	448,488	348,430	165,885	245,904

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-33,278	-1,578,674	1,083,739	640,290	845,405	-10,378	1,155,290	376,973	276,008	223,705	65,126	131,509	246,574	-80,074	341,347
Depreciation	241,957	408,297	352,505	516,562	790,261	994,141	1,000,341	560,866	473,669	412,185	416,540	155,487	77,186	104,116	132,866
Amortisation
Tax			-202,976	-118,371	-157,030		-215,915	-73,480	-55,618	-47,093	-15,016	-31,597	-64,137		-95,590
Stock
Debtors	614,689	-860,774	177,309	436,890	-77,076	924,294	193,027	381,170	-108,727	162,138	-13,623	66,152	140,920	-56,643	285,503
Creditors	9,629	1,945	-3,656	2,478	-37,614	34,938	2,551	14,618	-323,806	289,295	-114,832	-101,960	105,573	-19,275	185,842
Accruals and Deferred Income	-107,412	147,441	181,725	-105,882	-91,523	-56,534	82,715	15,550	172,826
Deferred Taxes & Provisions	5,927	152,925	9,836	48,649			-8,620	-37,365	-15,060	36,749	6,661	4,324	13,311
Cash flow from operations	-497,866	-7,292	1,243,864	546,836	1,426,575	37,873	1,823,335	475,992	636,746	752,703	372,102	91,611	237,587	61,410	278,962
Investing Activities
capital expenditure	42,582	-696,314	-186,540	-375,751	-516,060	-475,030	-2,466,607	-1,116,687	-550,175	-464,018	-686,491	-247,145	-215,729	-183,860	-260,086
Change in Investments
cash flow from investments	42,582	-696,314	-186,540	-375,751	-516,060	-475,030	-2,466,607	-1,116,687	-550,175	-464,018	-686,491	-247,145	-215,729	-183,860	-260,086
Financing Activities
Bank loans	663	661	-257,541	251,232				31,829
Group/Directors Accounts	-721	939,542
Other Short Term Loans
Long term loans	-26,844	-26,181	231,876	-261,898	-20,846	-20,648	-10,602	313,994
Hire Purchase and Lease Commitments	-234,267	-48,375	-324,434	-296,067	-526,382	-451,158	1,314,319	-29,129	833,689	-224,497	-30,709	255,206
other long term liabilities									-434,901	62,212	372,689	-121,605	15,105	106,500
share issue															100
interest	14,654	12,171	-15,442	-17,283	-18,930	-18,146	-18,895	-9,573	2,084	548	161	147	108	55	48
cash flow from financing	-246,515	877,818	-365,541	-324,016	-566,158	-489,952	1,284,822	307,121	400,872	-161,737	342,141	133,748	15,213	106,555	148
cash and cash equivalents
cash	-701,800	174,211	691,782	-152,931	344,990	-927,743	641,550	-333,574	487,443	126,948	27,752	-21,787	37,071	-15,895	19,023
overdraft
change in cash	-701,800	174,211	691,782	-152,931	344,990	-927,743	641,550	-333,574	487,443	126,948	27,752	-21,787	37,071	-15,895	19,023

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAS PLANT LIMITED group structure

Nas Plant Limited has no subsidiary companies.

Ultimate parent company

BARAM JTC LIMITED

11105229

1 parent

NAS PLANT LIMITED

03351282

NAS PLANT LIMITED Shareholders

baram jtc limited

100%

Nas Plant Limited currently has 3 directors. The longest serving directors include Mr James Maynard (May 2018) and Mrs Claire Schofield (May 2018).

officer	country	age	start	end	role
Mr James Maynard	United Kingdom	57 years	May 2018	-	Director
Mrs Claire Schofield	United Kingdom	53 years	May 2018	-	Director
Mr Trevor Brenton	United Kingdom	59 years	May 2018	-	Director

P&L

December 2023

turnover

268.7k

+14%

operating profit

-33.3k

gross margin

35%

-0.31%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.01%

total assets

4.4m

-0.08%

cash

397k

-0.64%

net assets

Total assets minus all liabilities

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company number

03351282

Type

Private limited with Share Capital

industry

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

incorporation date

April 1997

ultimate parent company

BARAM JTC LIMITED

previous names

kaz plant limited (November 2015)

longstep limited (May 1997)

address

yelfs yard botley road, bishops waltham, southampton, SO32 1DR

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nas plant limited Company Information

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nas plant limited Estimated Valuation

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