technical demolition services plant hire limited
technical demolition services plant hire limited Company Information
Company Number
04333373
Next Accounts
Sep 2025
Shareholders
tony geoffrey taperell
austin anthony taperell
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
17 hamilton square, birkenhead, merseyside, CH41 6AX
Website
http://penbodevets.co.uktechnical demolition services plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL DEMOLITION SERVICES PLANT HIRE LIMITED at £36.7k based on a Turnover of £86.9k and 0.42x industry multiple (adjusted for size and gross margin).
technical demolition services plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL DEMOLITION SERVICES PLANT HIRE LIMITED at £0 based on an EBITDA of £-398 and a 2.3x industry multiple (adjusted for size and gross margin).
technical demolition services plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL DEMOLITION SERVICES PLANT HIRE LIMITED at £58.7k based on Net Assets of £27.3k and 2.15x industry multiple (adjusted for liquidity).
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Technical Demolition Services Plant Hire Limited Overview
Technical Demolition Services Plant Hire Limited is a live company located in merseyside, CH41 6AX with a Companies House number of 04333373. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2001, it's largest shareholder is tony geoffrey taperell with a 50% stake. Technical Demolition Services Plant Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.9k with unknown growth in recent years.
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Technical Demolition Services Plant Hire Limited Health Check
Pomanda's financial health check has awarded Technical Demolition Services Plant Hire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£13.1m)
- Technical Demolition Services Plant Hire Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Technical Demolition Services Plant Hire Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35%)
- Technical Demolition Services Plant Hire Limited
35% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (12.2%)
- Technical Demolition Services Plant Hire Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Technical Demolition Services Plant Hire Limited
61 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Technical Demolition Services Plant Hire Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£226.8k)
- Technical Demolition Services Plant Hire Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (59 days)
- Technical Demolition Services Plant Hire Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
- Technical Demolition Services Plant Hire Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical Demolition Services Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Technical Demolition Services Plant Hire Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (56.4%)
19.4% - Technical Demolition Services Plant Hire Limited
56.4% - Industry AVG
TECHNICAL DEMOLITION SERVICES PLANT HIRE LIMITED financials
Technical Demolition Services Plant Hire Limited's latest turnover from December 2023 is estimated at £86.9 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, we estimate that Technical Demolition Services Plant Hire Limited has 1 employee and maintains cash reserves of £1.7 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,260 | 11,014 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,260 | 11,014 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,868 | 37,144 | 885,023 | 1 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,721 | 64 | 4,289 | 2 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 25,589 | 37,208 | 889,312 | 2 | 1 | ||||||||||
| total assets | 33,849 | 48,222 | 889,312 | 2 | 1 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,571 | 7,882 | 63,159 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,571 | 7,882 | 63,159 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,956 | 794,975 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,956 | 794,975 | |||||||||||||
| total liabilities | 6,571 | 17,838 | 858,134 | ||||||||||||
| net assets | 27,278 | 30,384 | 31,178 | 2 | 1 | ||||||||||
| total shareholders funds | 27,278 | 30,384 | 31,178 | 2 | 1 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 2,754 | 3,672 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,276 | -847,879 | 885,023 | -1 | 1 | ||||||||||
| Creditors | -1,311 | -55,277 | 63,159 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,956 | -785,019 | 794,975 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,657 | -4,225 | 4,287 | 2 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,657 | -4,225 | 4,287 | 2 |
technical demolition services plant hire limited Credit Report and Business Information
Technical Demolition Services Plant Hire Limited Competitor Analysis
Perform a competitor analysis for technical demolition services plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
technical demolition services plant hire limited Ownership
TECHNICAL DEMOLITION SERVICES PLANT HIRE LIMITED group structure
Technical Demolition Services Plant Hire Limited has no subsidiary companies.
Ultimate parent company
TECHNICAL DEMOLITION SERVICES PLANT HIRE LIMITED
04333373
technical demolition services plant hire limited directors
Technical Demolition Services Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Tony Taperell (Dec 2001) and Mr Austin Taperell (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Taperell | England | 78 years | Dec 2001 | - | Director |
| Mr Austin Taperell | England | 58 years | Mar 2020 | - | Director |
P&L
December 2023turnover
86.9k
-32%
operating profit
-3.2k
0%
gross margin
20.3%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.3k
-0.1%
total assets
33.8k
-0.3%
cash
1.7k
+25.89%
net assets
Total assets minus all liabilities
Similar Companies
technical demolition services plant hire limited company details
company number
04333373
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
17 hamilton square, birkenhead, merseyside, CH41 6AX
Bank
-
Legal Advisor
-
technical demolition services plant 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 technical demolition services plant hire limited.
technical demolition services plant 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.
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technical demolition services plant hire limited Companies House Filings - See Documents
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