nmt crane hire limited
nmt crane hire limited Company Information
Company Number
04331882
Next Accounts
Nov 2025
Shareholders
nmt plant hire ltd
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
first floor, woburn court, 2 railton road,, bedford, MK42 7PN
Website
www.nmtcranes.co.uknmt crane hire limited Estimated Valuation
Pomanda estimates the enterprise value of NMT CRANE HIRE LIMITED at £5.4m based on a Turnover of £8.1m and 0.66x industry multiple (adjusted for size and gross margin).
nmt crane hire limited Estimated Valuation
Pomanda estimates the enterprise value of NMT CRANE HIRE LIMITED at £0 based on an EBITDA of £-947.2k and a 3.58x industry multiple (adjusted for size and gross margin).
nmt crane hire limited Estimated Valuation
Pomanda estimates the enterprise value of NMT CRANE HIRE LIMITED at £2.1m based on Net Assets of £961.3k and 2.15x industry multiple (adjusted for liquidity).
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Nmt Crane Hire Limited Overview
Nmt Crane Hire Limited is a live company located in bedford, MK42 7PN with a Companies House number of 04331882. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2001, it's largest shareholder is nmt plant hire ltd with a 100% stake. Nmt Crane Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.
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Nmt Crane Hire Limited Health Check
Pomanda's financial health check has awarded Nmt Crane Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£12.4m)
- Nmt Crane Hire Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.4%)
- Nmt Crane Hire Limited
10.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Nmt Crane Hire Limited
34.8% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (11.9%)
- Nmt Crane Hire Limited
11.9% - Industry AVG
Employees
with 48 employees, this is similar to the industry average (60)
48 - Nmt Crane Hire Limited
60 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Nmt Crane Hire Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is less efficient (£222.2k)
- Nmt Crane Hire Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (59 days)
- Nmt Crane Hire Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- Nmt Crane Hire Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- Nmt Crane Hire Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Nmt Crane Hire Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (55.1%)
59.2% - Nmt Crane Hire Limited
55.1% - Industry AVG
NMT CRANE HIRE LIMITED financials
Nmt Crane Hire Limited's latest turnover from February 2024 is estimated at £8.1 million and the company has net assets of £961.3 thousand. According to their latest financial statements, Nmt Crane Hire Limited has 48 employees and maintains cash reserves of £326.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,306,991 | 5,788,314 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,916,083 | 4,652,556 | |||||||||||||
| Gross Profit | 1,390,908 | 1,135,758 | |||||||||||||
| Admin Expenses | 831,955 | 711,283 | |||||||||||||
| Operating Profit | 558,953 | 424,475 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,154 | 586 | |||||||||||||
| Pre-Tax Profit | 560,107 | 425,061 | |||||||||||||
| Tax | -38,403 | ||||||||||||||
| Profit After Tax | 560,107 | 386,658 | |||||||||||||
| Dividends Paid | 550,000 | 400,000 | |||||||||||||
| Retained Profit | 10,107 | -13,342 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 48 | 58 | 68 | 70 | 75 | 76 | 73 | 60 | 57 | ||||||
| EBITDA* | 558,953 | 424,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 37,600 | 46,062 | 46,062 | 60,851 | 50,601 | 58,090 | 51,793 | 58,569 | 54,037 | 53,841 | 68,998 | 70,244 | 63,327 | 58,590 | 51,468 |
| Trade Debtors | 1,785,835 | 1,384,695 | 1,339,925 | 1,394,846 | 1,327,221 | 1,633,740 | 1,952,908 | 2,071,649 | 1,334,550 | 1,045,537 | 885,310 | 949,303 | 775,897 | 659,171 | 622,803 |
| Group Debtors | 171,301 | 1,237,389 | 978,936 | 339,960 | 327,633 | 38,117 | 16,225 | 2,005 | |||||||
| Misc Debtors | 36,045 | 35,117 | 9,253 | 989 | 2,460 | 47,731 | 31,029 | 35,131 | 33,263 | ||||||
| Cash | 326,098 | 281,975 | 285,149 | 594,129 | 163,320 | 325,929 | 471,360 | 906,146 | 258,280 | 581,119 | 273,574 | 321,344 | 117,668 | 103,536 | 29,417 |
| misc current assets | |||||||||||||||
| total current assets | 2,356,879 | 2,985,238 | 2,659,325 | 2,390,775 | 1,871,235 | 2,065,490 | 2,507,090 | 3,074,481 | 1,698,223 | 1,715,765 | 1,227,882 | 1,340,891 | 956,892 | 821,297 | 703,688 |
| total assets | 2,356,879 | 2,985,238 | 2,659,325 | 2,390,775 | 1,871,235 | 2,065,490 | 2,507,090 | 3,074,481 | 1,698,223 | 1,715,765 | 1,227,882 | 1,340,891 | 956,892 | 821,297 | 703,688 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 392,493 | 420,430 | 344,357 | 278,669 | 308,524 | 344,374 | 240,288 | 295,185 | 223,685 | 189,025 | 1,009,410 | 1,181,634 | 811,036 | 298,661 | 273,364 |
| Group/Directors Accounts | 155,481 | 989,952 | 1,374,180 | 994,903 | 1,050,264 | 398,928 | 319,261 | ||||||||
| other short term finances | 77,054 | 73,377 | 59,918 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,003,131 | 672,312 | 641,604 | 1,204,257 | 597,582 | 859,301 | 653,802 | 852,320 | 276,433 | 283,381 | |||||
| total current liabilities | 1,395,624 | 1,092,742 | 1,063,015 | 1,556,303 | 966,024 | 1,359,156 | 1,884,042 | 2,521,685 | 1,495,021 | 1,522,670 | 1,009,410 | 1,181,634 | 811,036 | 697,589 | 592,625 |
| loans | 144,253 | 221,307 | 275,879 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 144,253 | 221,307 | 275,879 | ||||||||||||
| total liabilities | 1,395,624 | 1,092,742 | 1,207,268 | 1,777,610 | 1,241,903 | 1,359,156 | 1,884,042 | 2,521,685 | 1,495,021 | 1,522,670 | 1,009,410 | 1,181,634 | 811,036 | 697,589 | 592,625 |
| net assets | 961,255 | 1,892,496 | 1,452,057 | 613,165 | 629,332 | 706,334 | 623,048 | 552,796 | 203,202 | 193,095 | 218,472 | 159,257 | 145,856 | 123,708 | 111,063 |
| total shareholders funds | 961,255 | 1,892,496 | 1,452,057 | 613,165 | 629,332 | 706,334 | 623,048 | 552,796 | 203,202 | 193,095 | 218,472 | 159,257 | 145,856 | 123,708 | 111,063 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 558,953 | 424,475 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -38,403 | ||||||||||||||
| Stock | -8,462 | -14,789 | 10,250 | -7,489 | 6,297 | -6,776 | 4,532 | 196 | -15,157 | -1,246 | 6,917 | 4,737 | 7,122 | 51,468 | |
| Debtors | -664,020 | 329,087 | 592,319 | 78,481 | -24,157 | -302,466 | -125,829 | 723,860 | 305,101 | 195,495 | -63,993 | 173,406 | 116,726 | 36,368 | 622,803 |
| Creditors | -27,937 | 76,073 | 65,688 | -29,855 | -35,850 | 104,086 | -54,897 | 71,500 | 34,660 | -820,385 | -172,224 | 370,598 | 512,375 | 25,297 | 273,364 |
| Accruals and Deferred Income | 330,819 | 30,708 | -562,653 | 606,675 | -261,719 | 205,499 | -198,518 | 575,887 | -6,948 | 283,381 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 281,368 | -331,270 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -155,481 | -834,471 | -384,228 | 379,277 | -55,361 | 1,050,264 | -398,928 | 79,667 | 319,261 | ||||||
| Other Short Term Loans | -77,054 | 3,677 | 13,459 | 59,918 | |||||||||||
| Long term loans | -144,253 | -77,054 | -54,572 | 275,879 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,154 | 586 | |||||||||||||
| cash flow from financing | -54,207 | 1,038,815 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 44,123 | -3,174 | -308,980 | 430,809 | -162,609 | -145,431 | -434,786 | 647,866 | -322,839 | 307,545 | -47,770 | 203,676 | 14,132 | 74,119 | 29,417 |
| overdraft | |||||||||||||||
| change in cash | 44,123 | -3,174 | -308,980 | 430,809 | -162,609 | -145,431 | -434,786 | 647,866 | -322,839 | 307,545 | -47,770 | 203,676 | 14,132 | 74,119 | 29,417 |
nmt crane hire limited Credit Report and Business Information
Nmt Crane Hire Limited Competitor Analysis
Perform a competitor analysis for nmt crane hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.
nmt crane hire limited Ownership
NMT CRANE HIRE LIMITED group structure
Nmt Crane Hire Limited has no subsidiary companies.
Ultimate parent company
2 parents
NMT CRANE HIRE LIMITED
04331882
nmt crane hire limited directors
Nmt Crane Hire Limited currently has 2 directors. The longest serving directors include Mr James Ambridge (Nov 2023) and Mrs Ruth Ambridge (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ambridge | 29 years | Nov 2023 | - | Director | |
| Mrs Ruth Ambridge | 57 years | Nov 2023 | - | Director |
P&L
February 2024turnover
8.1m
+9%
operating profit
-947.2k
0%
gross margin
34.8%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
961.3k
-0.49%
total assets
2.4m
-0.21%
cash
326.1k
+0.16%
net assets
Total assets minus all liabilities
nmt crane hire limited company details
company number
04331882
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
d.i.y. auto centre limited (January 2007)
viraplus limited (January 2002)
accountant
HW BEDFORD LIMITED
auditor
-
address
first floor, woburn court, 2 railton road,, bedford, MK42 7PN
Bank
-
Legal Advisor
-
nmt crane hire 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 did not find charges/mortgages relating to nmt crane hire limited.
nmt crane hire 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.
Click to start generating capital raising & share issue transactions for NMT CRANE HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
nmt crane hire limited Companies House Filings - See Documents
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