Pell Plant Hire Limited

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pell plant hire limited Company Information

Company Number

03957627

Next Accounts

Dec 2025

Directors

Stephen Pell

Simon Pell

Shareholders

pell holdings ltd

claire pell

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

listoft farm buildings, helsey, hogsthorpe, skegness, lincolnshire, PE24 5PE

Website

www.pellplant.co.uk

pell plant hire limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PELL PLANT HIRE LIMITED at £3.8m based on a Turnover of £9.6m and 0.39x industry multiple (adjusted for size and gross margin).

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Pell Plant Hire Limited is a live company located in skegness, PE24 5PE with a Companies House number of 03957627. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2000, it's largest shareholder is pell holdings ltd with a 90.9% stake. Pell Plant Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.

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Pomanda's financial health check has awarded Pell Plant Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £9.6m, make it in line with the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.1%)

EXPORT

Pell Plant Hire Limited's latest turnover from March 2024 is estimated at £9.6 million and the company has net assets of £2 million. According to their latest financial statements, Pell Plant Hire Limited has 29 employees and maintains cash reserves of £417.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	9,581,383	6,227,704	5,836,110	5,997,662	6,572,460	7,416,372	7,692,330	4,115,108	4,144,632	3,507,538	2,615,289	902,753	977,728	1,028,148	1,164,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,051,007	5,266,264	4,928,711	5,109,302	5,535,422	6,221,654	6,471,449	3,447,817	3,539,148	2,999,314	2,245,906	776,909	834,151	859,716	976,144
Gross Profit	1,530,376	961,440	907,399	888,360	1,037,038	1,194,718	1,220,880	667,291	605,484	508,224	369,383	125,843	143,577	168,432	188,096
Admin Expenses	1,418,615	940,511	945,488	865,169	944,302	1,003,693	619,190	240,319	319,937	113,448	38,564	81,314	28,025	145,301	150,641
Operating Profit	111,761	20,929	-38,089	23,191	92,736	191,025	601,690	426,972	285,547	394,776	330,819	44,529	115,552	23,131	37,455
Interest Payable	11,534	12,748	9,688	8,094	8,430	16,561	16,924	12,189	8,058	3,549	5,623	9,758	10,951	8,792	3,810
Interest Receivable	17,550	24,530	5,435	406	312	2,471	1,452	521	746	699	386	188	100	0	0
Pre-Tax Profit	117,777	32,711	-42,342	15,502	84,617	176,935	586,219	415,304	278,235	391,927	325,582	34,958	104,701	14,339	33,646
Tax	-29,444	-6,215	0	-2,945	-16,077	-33,618	-111,382	-83,061	-55,647	-82,305	-74,884	-8,390	-27,222	-4,015	-9,421
Profit After Tax	88,333	26,496	-42,342	12,557	68,540	143,317	474,837	332,243	222,588	309,622	250,698	26,568	77,479	10,324	24,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,333	26,496	-42,342	12,557	68,540	143,317	474,837	332,243	222,588	309,622	250,698	26,568	77,479	10,324	24,225
Employee Costs	1,590,484	1,634,429	1,622,726	1,630,091	1,761,932	1,816,845	1,733,468	627,958	551,646	448,203	394,208	154,341	151,516	186,364	217,993
Number Of Employees	29	31	32	34	36	38	37	14	13	11	10	4	4	5	6
EBITDA*	586,640	309,738	247,644	315,014	350,849	452,590	837,830	426,972	424,503	499,703	430,496	118,348	189,930	96,398	113,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	2,191,486	2,392,290	1,395,710	1,395,761	1,260,998	1,468,601	1,221,802	962,666	895,562	590,935	462,564	362,948	398,799	288,879	224,278
Intangible Assets	0	0	0	0	0	0	1,000	0	3,000	3,000	4,000	5,000	6,000	7,000	8,000
Investments & Other	0	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	0
Total Fixed Assets	2,191,486	2,392,290	1,395,710	1,395,761	1,260,998	1,468,601	1,222,802	962,666	898,562	593,935	466,564	367,948	404,799	295,879	232,278
Stock & work in progress	12,000	11,000	10,000	10,000	2,000	2,000	44,000	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000
Trade Debtors	1,613,185	1,138,277	976,490	961,173	906,194	1,144,865	1,364,644	936,065	798,336	693,368	405,570	173,734	180,029	201,315	196,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	670,918	48,890	5	10,511	434,106	16,189	171	150	10,105	7,770	9,644	17,021	0	0	0
Cash	417,848	250,721	903,635	545,599	266,432	357,069	301,806	278,938	138,053	160,434	119,246	35,099	40,000	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,713,951	1,448,888	1,890,130	1,527,283	1,608,732	1,520,123	1,710,621	1,216,653	947,994	863,072	535,960	226,854	221,029	202,315	197,297
total assets	4,905,437	3,841,178	3,285,840	2,923,044	2,869,730	2,988,724	2,933,423	2,179,319	1,846,556	1,457,007	1,002,524	594,802	625,828	498,194	429,575
Bank overdraft	23,854	27,389	29,562	20,721	11,979	16,059	160,221	15,848	0	0	0	56,827	21,974	48,412	40,109
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,043,349	218,655	410,698	274,181	440,749	495,682	368,693	220,408	531,998	563,838	388,791	79,237	106,993	88,187	114,850
Group/Directors Accounts	0	0	363,008	121,506	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	297,708	153,104	224,950	176,810	209,975	232,543	351,367	331,257	0	0	0	145,495	171,536	184,953	145,467
total current liabilities	1,364,911	399,148	1,028,218	593,218	662,703	744,284	880,281	567,513	531,998	563,838	388,791	281,559	300,503	321,552	300,426
loans	65,642	88,163	103,623	133,133	99,560	148,806	165,603	179,052	195,158	52,789	56,403	59,799	161,661	104,895	77,111
hp & lease commitments	0	0	0	0	0	0	0	0	79,585	39,060	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,098,580	1,113,486	0	51,847	0	64,312	18,885	53,508	0	0	92,063	68,171	0	0	0
provisions	350,709	303,119	243,231	191,738	166,916	159,311	139,960	125,389	118,211	102,304	75,873	46,577	51,536	37,098	27,713
total long term liabilities	1,514,931	1,504,768	346,854	376,718	266,476	372,429	324,448	357,949	392,954	194,153	224,339	174,547	213,197	141,993	104,824
total liabilities	2,879,842	1,903,916	1,375,072	969,936	929,179	1,116,713	1,204,729	925,462	924,952	757,991	613,130	456,106	513,700	463,545	405,250
net assets	2,025,595	1,937,262	1,910,768	1,953,108	1,940,551	1,872,011	1,728,694	1,253,857	921,604	699,016	389,394	138,696	112,128	34,649	24,325
total shareholders funds	2,025,595	1,937,262	1,910,768	1,953,108	1,940,551	1,872,011	1,728,694	1,253,857	921,604	699,016	389,394	138,696	112,128	34,649	24,325

	Mar 2024	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	111,761	20,929	-38,089	23,191	92,736	191,025	601,690	426,972	285,547	394,776	330,819	44,529	115,552	23,131	37,455
Depreciation	474,879	288,809	285,733	291,823	258,113	260,565	235,140	0	138,956	103,927	98,677	72,819	73,378	72,267	74,760
Amortisation	0	0	0	0	0	1,000	1,000	0	0	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-29,444	-6,215	0	-2,945	-16,077	-33,618	-111,382	-83,061	-55,647	-82,305	-74,884	-8,390	-27,222	-4,015	-9,421
Stock	1,000	1,000	0	8,000	0	-42,000	42,500	0	0	0	500	0	0	0	1,000
Debtors	1,096,936	210,672	4,811	-368,616	179,246	-203,761	428,600	127,774	107,303	285,924	224,459	10,726	-21,286	5,018	196,297
Creditors	824,694	-192,043	136,517	-166,568	-54,933	126,989	148,285	-311,590	-31,840	175,047	309,554	-27,756	18,806	-26,663	114,850
Accruals and Deferred Income	144,604	-71,846	48,140	-33,165	-22,568	-118,824	20,110	331,257	0	0	-145,495	-26,041	-13,417	39,486	145,467
Deferred Taxes & Provisions	47,590	59,888	51,493	24,822	7,605	19,351	14,571	7,178	15,907	26,431	29,296	-4,959	14,438	9,385	27,713
Cash flow from operations	476,148	-112,150	478,983	497,774	85,630	692,249	438,314	242,982	245,620	332,952	324,008	40,476	203,821	109,573	194,527
Investing Activities
capital expenditure	-274,075	-1,285,389	-285,682	-426,586	-50,510	-507,364	-496,276	-64,104	-443,583	-232,298	-198,293	-36,968	-183,298	-136,868	-308,038
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-274,075	-1,285,389	-285,682	-426,586	-50,510	-507,364	-496,276	-64,104	-443,583	-232,298	-198,293	-36,968	-183,298	-136,868	-308,038
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-363,008	241,502	121,506	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	0
Long term loans	-22,521	-15,460	-29,510	33,573	-49,246	-16,797	-13,449	-16,106	142,369	-3,614	-3,396	-101,862	56,766	27,784	77,111
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-79,585	40,525	39,060	0	0	0	0	0
other long term liabilities	-14,906	1,113,486	-51,847	51,847	-64,312	45,427	-34,623	53,508	0	-92,063	23,892	68,171	0	0	0
share issue	0	-2	2	0	0	0	0	10	0	0	0	0	0	0	100
interest	6,016	11,782	-4,253	-7,688	-8,118	-14,090	-15,472	-11,668	-7,312	-2,850	-5,237	-9,570	-10,851	-8,792	-3,810
cash flow from financing	-31,411	746,798	155,894	199,238	-121,676	14,540	-63,544	-53,841	175,582	-59,467	15,259	-43,261	45,915	18,992	73,401
cash and cash equivalents
cash	167,127	-652,914	358,036	279,167	-90,637	55,263	22,868	140,885	-22,381	41,188	84,147	-4,901	40,000	0	0
overdraft	-3,535	-2,173	8,841	8,742	-4,080	-144,162	144,373	15,848	0	0	-56,827	34,853	-26,438	8,303	40,109
change in cash	170,662	-650,741	349,195	270,425	-86,557	199,425	-121,505	125,037	-22,381	41,188	140,974	-39,754	66,438	-8,303	-40,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PELL PLANT HIRE LIMITED group structure

Pell Plant Hire Limited has no subsidiary companies.

Ultimate parent company

PELL HOLDINGS LTD

09602245

1 parent

PELL PLANT HIRE LIMITED

03957627

PELL PLANT HIRE LIMITED Shareholders

pell holdings ltd	90.91%
claire pell	5.45%
stephen anthony john pell	3.64%

Pell Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Stephen Pell (Mar 2000) and Mr Simon Pell (Aug 2006).

officer	country	age	start	end	role
Mr Stephen Pell	United Kingdom	75 years	Mar 2000	-	Director
Mr Simon Pell	United Kingdom	40 years	Aug 2006	-	Director

P&L

March 2024

turnover

9.6m

+54%

operating profit

111.8k

gross margin

16%

+3.46%

turnover

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

Balance Sheet

March 2024

net assets

+0.05%

total assets

4.9m

+0.28%

cash

417.8k

+0.67%

net assets

Total assets minus all liabilities

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company number

03957627

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2000

ultimate parent company

PELL HOLDINGS LTD

previous names

N/A

address

listoft farm buildings, helsey, hogsthorpe, skegness, lincolnshire, PE24 5PE

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 4 charges/mortgages relating to pell plant hire limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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pell plant hire limited Company Information

pell plant hire limited Estimated Valuation

pell plant hire limited Estimated Valuation

pell plant hire limited Estimated Valuation

Pell Plant Hire Limited Overview

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PELL PLANT HIRE LIMITED financials

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