Worsley Plant Limited

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worsley plant limited Company Information

Live

MatureMidHealthy

Company Number

03680407

Website

www.worsleyplant.co.uk

Registered Address

units 13-15, brewery yard deva city office pa, manchester, M3 7BB

Industry

Construction of other civil engineering projects n.e.c.

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

441606835544

Next Accounts Due

September 2024

Group Structure

View All

Directors

Sean Heron25 Years

Adrian Nixon6 Years

Shareholders

sean enri heron 81.1%

adrian nixon 9.9%

View All

worsley plant limited Estimated Valuation

£3.7m - £9.6m

The estimated valuation range for worsley plant limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.7m to £9.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Worsley Plant Limited AI Business Plan

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Worsley Plant Limited is a live company located in manchester, M3 7BB with a Companies House number of 03680407. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 1998, it's largest shareholder is sean enri heron with a 81.1% stake. Worsley Plant Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £9.6m, make it in line with the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for worsley plant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WORSLEY PLANT LIMITED group structure

Worsley Plant Limited has no subsidiary companies.

Ultimate parent company

WORSLEY PLANT LIMITED

03680407

WORSLEY PLANT LIMITED Shareholders

sean enri heron	81.08%
adrian nixon	9.91%
the heron family trust 2017	9.01%

Worsley Plant Limited currently has 2 directors. The longest serving directors include Mr Sean Heron (Dec 1998) and Mr Adrian Nixon (Dec 2017).

officer	country	age	start	end	role
Mr Sean Heron		56 years	Dec 1998	-	Director
Mr Adrian Nixon		46 years	Dec 2017	-	Director

EXPORT

Worsley Plant Limited's latest turnover from December 2022 is estimated at £9.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Worsley Plant Limited has 15 employees and maintains cash reserves of £818 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,598,877	8,523,930	6,644,405	7,999,544	10,299,747	6,866,810	5,565,902	6,548,532	7,433,190	7,400,036	6,828,179	4,708,040	3,121,799	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,657,135	6,855,710	5,333,650	6,374,953	8,136,469	5,381,942	4,325,618	5,157,828	5,905,248	5,820,573	5,275,747	3,602,786	2,340,739	0
Gross Profit	1,941,742	1,668,220	1,310,755	1,624,591	2,163,278	1,484,868	1,240,284	1,390,704	1,527,942	1,579,463	1,552,432	1,105,254	781,060	0
Admin Expenses	609,274	869,724	1,503,100	1,511,574	2,126,779	1,103,800	1,113,246	798,736	1,222,394	994,274	1,402,629	1,023,716	607,487	-1,148,069
Operating Profit	1,332,468	798,496	-192,345	113,017	36,499	381,068	127,038	591,968	305,548	585,189	149,803	81,538	173,573	1,148,069
Interest Payable	9,820	2,511	3,521	5,052	3,840	3,441	6,377	4,102	142	1,238	3,182	5,077	2,990	0
Interest Receivable	21,363	1,017	251	1,121	1,399	664	375	595	99	244	366	320	963	770
Pre-Tax Profit	1,344,011	797,001	-195,615	109,086	34,058	378,291	121,036	588,461	305,505	584,195	146,987	76,781	171,546	1,148,839
Tax	-255,362	-151,430	0	-20,726	-6,471	-71,875	-24,207	-117,692	-64,156	-134,365	-35,277	-19,963	-48,033	-321,675
Profit After Tax	1,088,649	645,571	-195,615	88,360	27,587	306,416	96,829	470,769	241,349	449,830	111,710	56,818	123,513	827,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,088,649	645,571	-195,615	88,360	27,587	306,416	96,829	470,769	241,349	449,830	111,710	56,818	123,513	827,164
Employee Costs	705,640	672,125	757,598	843,939	911,902	881,871	853,670	758,495	1,576,161	1,701,495	1,629,817	1,197,006	848,461	0
Number Of Employees	15	15	17	19	21	21	21	19	41	45	44	33	24	0
EBITDA*	1,682,808	1,018,962	13,843	381,855	327,709	641,219	324,086	695,853	394,706	663,300	228,697	150,976	241,069	1,205,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,057,400	1,713,659	1,543,278	1,896,933	2,070,595	1,914,563	2,096,809	1,597,836	1,529,140	1,435,369	1,091,925	1,017,193	1,079,660	871,375
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	230,040	230,040	230,040	230,040	230,040	230,040	230,040	230,040	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	86,154	67,505	28,925
Total Fixed Assets	2,287,440	1,943,699	1,773,318	2,126,973	2,300,635	2,144,603	2,326,849	1,827,876	1,529,140	1,435,369	1,091,925	1,103,347	1,147,165	900,300
Stock & work in progress	2,623,841	2,011,140	1,561,242	1,953,355	2,252,818	1,373,726	1,179,123	1,525,059	1,271,993	1,132,465	904,833	640,936	249,551	201,481
Trade Debtors	935,878	811,956	462,347	436,405	409,732	563,038	325,319	489,723	433,797	514,872	489,461	358,066	351,090	265,201
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,608	78,107	75,584	81,065	79,019	76,407	71,977	67,612	0	0	0	0	0	0
Cash	818,004	402,725	410,495	91,791	207,213	165,760	99,986	199,797	38,120	1,651	95,807	50,606	77,408	307,952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,464,331	3,303,928	2,509,668	2,562,616	2,948,782	2,178,931	1,676,405	2,282,191	1,743,910	1,648,988	1,490,101	1,049,608	678,049	774,634
total assets	6,751,771	5,247,627	4,282,986	4,689,589	5,249,417	4,323,534	4,003,254	4,110,067	3,273,050	3,084,357	2,582,026	2,152,955	1,825,214	1,674,934
Bank overdraft	0	0	0	0	0	0	0	46,415	0	0	0	0	0	0
Bank loan	20,000	21,282	21,282	19,368	19,368	28,006	47,352	0	0	0	0	0	0	0
Trade Creditors	734,668	933,105	774,342	1,008,703	1,622,384	937,766	804,621	790,059	1,049,146	1,092,257	1,163,136	781,106	559,098	500,919
Group/Directors Accounts	0	0	0	20,212	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	50,346	62,141	86,918	0	0	44,457	50,530	47,372	0	0	0	0	0	0
other current liabilities	1,016,452	603,222	567,993	573,473	659,940	492,371	463,393	566,825	0	0	0	0	0	0
total current liabilities	1,821,466	1,619,750	1,450,535	1,621,756	2,301,692	1,502,600	1,365,896	1,450,671	1,049,146	1,092,257	1,163,136	781,106	559,098	500,919
loans	157,886	7,559	30,228	44,553	66,393	0	30,504	79,792	0	4,370	33,713	64,195	92,005	0
hp & lease commitments	62,111	40,634	52,502	0	0	6,895	54,450	63,554	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	34,646	11,469	0	0	0	232,921	252,778	143,976	171,720	91,345	233,375
provisions	347,711	305,736	121,344	171,398	147,743	129,640	174,421	234,896	180,598	165,916	121,995	128,438	132,088	113,475
total long term liabilities	567,708	353,929	204,074	250,597	225,605	136,535	259,375	378,242	413,519	423,064	299,684	364,353	315,438	346,850
total liabilities	2,389,174	1,973,679	1,654,609	1,872,353	2,527,297	1,639,135	1,625,271	1,828,913	1,462,665	1,515,321	1,462,820	1,145,459	874,536	847,769
net assets	4,362,597	3,273,948	2,628,377	2,817,236	2,722,120	2,684,399	2,377,983	2,281,154	1,810,385	1,569,036	1,119,206	1,007,496	950,678	827,165
total shareholders funds	4,362,597	3,273,948	2,628,377	2,817,236	2,722,120	2,684,399	2,377,983	2,281,154	1,810,385	1,569,036	1,119,206	1,007,496	950,678	827,165

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,332,468	798,496	-192,345	113,017	36,499	381,068	127,038	591,968	305,548	585,189	149,803	81,538	173,573	1,148,069
Depreciation	350,340	220,466	206,188	268,838	291,210	260,151	197,048	103,885	89,158	78,111	78,894	69,438	67,496	57,318
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-255,362	-151,430	0	-20,726	-6,471	-71,875	-24,207	-117,692	-64,156	-134,365	-35,277	-19,963	-48,033	-321,675
Stock	612,701	449,898	-392,113	-299,463	879,092	194,603	-345,936	253,066	139,528	227,632	263,897	391,385	48,070	201,481
Debtors	132,423	352,132	20,461	28,719	-150,694	242,149	-160,039	123,538	-81,075	25,411	45,241	25,625	124,469	294,126
Creditors	-198,437	158,763	-234,361	-613,681	684,618	133,145	14,562	-259,087	-43,111	-70,879	382,030	222,008	58,179	500,919
Accruals and Deferred Income	413,230	35,229	-5,480	-86,467	167,569	28,978	-103,432	566,825	0	0	0	0	0	0
Deferred Taxes & Provisions	41,975	184,392	-50,054	23,655	18,103	-44,781	-60,475	54,298	14,682	43,921	-6,443	-3,650	18,613	113,475
Cash flow from operations	939,090	443,886	95,600	-44,620	463,130	249,934	656,509	563,593	243,668	248,934	259,869	-67,639	97,289	1,002,499
Investing Activities
capital expenditure	-694,081	-390,847	147,467	-95,176	-447,242	-77,905	-696,021	-172,581	-182,929	-421,555	-153,626	-6,971	-275,781	-928,693
Change in Investments	0	0	0	0	0	0	0	230,040	0	0	0	0	0	0
cash flow from investments	-694,081	-390,847	147,467	-95,176	-447,242	-77,905	-696,021	-402,621	-182,929	-421,555	-153,626	-6,971	-275,781	-928,693
Financing Activities
Bank loans	-1,282	0	1,914	0	-8,638	-19,346	47,352	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-20,212	20,212	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	150,327	-22,669	-14,325	-21,840	66,393	-30,504	-49,288	79,792	-4,370	-29,343	-30,482	-27,810	92,005	0
Hire Purchase and Lease Commitments	9,682	-36,645	139,420	0	-51,352	-53,628	-5,946	110,926	0	0	0	0	0	0
other long term liabilities	0	0	-34,646	23,177	11,469	0	0	-232,921	-19,857	108,802	-27,744	80,375	-142,030	233,375
share issue	0	0	6,756	6,756	10,134	0	0	0	0	0	0	0	0	1
interest	11,543	-1,494	-3,270	-3,931	-2,441	-2,777	-6,002	-3,507	-43	-994	-2,816	-4,757	-2,027	770
cash flow from financing	170,270	-60,808	75,637	24,374	25,565	-106,255	-13,884	-45,710	-24,270	78,465	-61,042	47,808	-52,052	234,146
cash and cash equivalents
cash	415,279	-7,770	318,704	-115,422	41,453	65,774	-99,811	161,677	36,469	-94,156	45,201	-26,802	-230,544	307,952
overdraft	0	0	0	0	0	0	-46,415	46,415	0	0	0	0	0	0
change in cash	415,279	-7,770	318,704	-115,422	41,453	65,774	-53,396	115,262	36,469	-94,156	45,201	-26,802	-230,544	307,952

P&L

December 2022

turnover

9.6m

+13%

operating profit

1.3m

gross margin

20.3%

+3.36%

turnover

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

Balance Sheet

December 2022

net assets

4.4m

+0.33%

total assets

6.8m

+0.29%

cash

818k

+1.03%

net assets

Total assets minus all liabilities

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company number

03680407

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 13-15, brewery yard deva city office pa, manchester, M3 7BB

last accounts submitted

December 2022

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 8 charges/mortgages relating to worsley plant limited. Currently there are 2 open charges and 6 have been satisfied in the past.

worsley plant limited Company Information

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worsley plant limited Estimated Valuation

worsley plant limited Estimated Valuation

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