T W Plant Sales Limited

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t w plant sales limited Company Information

Company Number

04351244

Next Accounts

Dec 2025

Directors

Paul Hughes

Shareholders

t w plants sales group limited

Group Structure

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Industry

Wholesale of mining, construction and civil engineering machinery

Registered Address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Website

www.twplantsales.co.uk

t w plant sales limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of T W PLANT SALES LIMITED at £5.8m based on Net Assets of £2.8m and 2.08x industry multiple (adjusted for liquidity).

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T W Plant Sales Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 04351244. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in January 2002, it's largest shareholder is t w plants sales group limited with a 100% stake. T W Plant Sales Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded T W Plant Sales Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)

EXPORT

T W Plant Sales Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £2.8 million. According to their latest financial statements, T W Plant Sales Limited has 7 employees and maintains cash reserves of £853 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	3,440,142	3,330,154	3,291,065	2,893,417	3,132,818	3,557,238	3,515,223	2,689,631	3,277,920	4,359,253	2,917,361	2,551,504	2,920,527	1,948,598	1,878,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,591,830	2,483,363	2,417,754	2,169,710	2,326,299	2,679,001	2,598,976	1,964,995	2,478,644	3,361,916	2,239,639	1,980,234	2,288,002	1,515,717	1,462,500
Gross Profit	848,313	846,791	873,310	723,707	806,519	878,237	916,247	724,636	799,276	997,336	677,722	571,270	632,525	432,882	415,716
Admin Expenses	854,495	833,088	563,170	468,570	602,676	550,256	560,578	569,252	551,625	831,494	352,122	548,189	550,581	290,318	-502,838
Operating Profit	-6,182	13,703	310,140	255,137	203,843	327,981	355,669	155,384	247,651	165,842	325,600	23,081	81,944	142,564	918,554
Interest Payable	0	0	557	823	1,206	1,138	715	835	304	0	0	0	0	0	0
Interest Receivable	43,526	34,725	5,394	361	86	437	833	594	647	664	754	917	1,133	547	93
Pre-Tax Profit	37,344	48,428	314,977	254,675	202,722	327,280	355,788	155,144	247,994	166,505	326,355	23,999	83,077	143,111	918,647
Tax	-9,336	-9,201	-59,846	-48,388	-38,517	-62,183	-67,600	-31,029	-49,599	-34,966	-75,062	-5,760	-21,600	-40,071	-257,221
Profit After Tax	28,008	39,227	255,131	206,287	164,205	265,097	288,188	124,115	198,395	131,539	251,293	18,239	61,477	103,040	661,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,008	39,227	255,131	206,287	164,205	265,097	288,188	124,115	198,395	131,539	251,293	18,239	61,477	103,040	661,426
Employee Costs	362,128	347,009	377,143	360,235	359,459	337,139	411,109	366,326	346,266	844,619	550,119	462,372	560,704	388,900	416,392
Number Of Employees	7	7	8	8	8	8	10	9	9	22	15	13	16	12	13
EBITDA*	127,030	214,529	511,876	474,977	436,589	507,936	512,086	286,892	377,409	272,834	422,264	86,309	153,429	215,963	990,074

* 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	684,902	833,409	1,087,367	1,169,456	1,230,752	959,820	846,012	696,201	684,522	543,416	495,553	314,857	351,862	373,364	371,253
Intangible Assets	0	0	0	2,500	5,000	7,500	10,000	12,500	15,000	17,500	20,000	22,500	25,000	27,500	30,000
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	684,902	833,409	1,087,367	1,171,956	1,235,752	967,320	856,012	708,701	699,522	560,916	515,553	337,357	376,862	400,864	401,253
Stock & work in progress	1,099,500	1,073,002	909,900	1,006,500	1,070,000	1,084,370	979,179	735,500	764,500	822,300	589,300	564,709	484,168	385,486	360,450
Trade Debtors	433,793	369,211	370,849	292,660	424,642	498,642	489,367	378,652	329,516	471,938	296,609	220,032	275,627	227,628	255,682
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,320	22,804	8,886	8,316	7,019	4,361	6,448	4,988	5,400	0	0	0	0	0	0
Cash	853,038	805,089	829,026	609,296	112,732	58,815	57,702	275,537	200,045	58,672	206,734	94,897	272,017	181,327	37,380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,404,651	2,270,106	2,118,661	1,916,772	1,614,393	1,646,188	1,532,696	1,394,677	1,299,461	1,352,910	1,092,643	879,638	1,031,812	794,441	653,512
total assets	3,089,553	3,103,515	3,206,028	3,088,728	2,850,145	2,613,508	2,388,708	2,103,378	1,998,983	1,913,826	1,608,196	1,216,995	1,408,674	1,195,305	1,054,765
Bank overdraft	0	0	0	16,503	10,466	29,087	4,631	17,367	9,346	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,394	80,840	155,258	223,681	174,778	139,257	215,061	213,346	219,315	543,582	332,915	285,107	470,637	332,316	265,728
Group/Directors Accounts	0	0	0	0	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	20,891	0	0	4,310	45,370	80,202	0	0	0	0	0	0
other current liabilities	139,260	96,567	135,593	132,054	163,943	179,085	168,762	133,270	101,046	0	0	0	0	0	0
total current liabilities	163,654	177,407	290,851	393,129	349,187	347,429	392,764	409,353	409,909	543,582	332,915	285,107	470,637	332,316	265,728
loans	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	5,160	51,381	0	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	0	0	0	0	0	0	0	0	0	37,604	86,906	27,899	38,102	37,596	80,262
provisions	130,131	158,348	186,644	222,197	233,843	163,169	158,131	139,240	112,183	105,525	92,799	59,706	73,891	60,826	47,248
total long term liabilities	130,131	158,348	186,644	222,197	233,843	163,169	158,131	144,400	163,564	143,129	179,705	87,605	111,993	98,422	127,510
total liabilities	293,785	335,755	477,495	615,326	583,030	510,598	550,895	553,753	573,473	686,711	512,620	372,712	582,630	430,738	393,238
net assets	2,795,768	2,767,760	2,728,533	2,473,402	2,267,115	2,102,910	1,837,813	1,549,625	1,425,510	1,227,115	1,095,576	844,283	826,044	764,567	661,527
total shareholders funds	2,795,768	2,767,760	2,728,533	2,473,402	2,267,115	2,102,910	1,837,813	1,549,625	1,425,510	1,227,115	1,095,576	844,283	826,044	764,567	661,527

	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	-6,182	13,703	310,140	255,137	203,843	327,981	355,669	155,384	247,651	165,842	325,600	23,081	81,944	142,564	918,554
Depreciation	133,212	153,326	199,236	217,340	230,246	177,455	153,917	129,008	127,258	104,492	94,164	60,728	68,985	70,899	69,020
Amortisation	0	47,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	-9,336	-9,201	-59,846	-48,388	-38,517	-62,183	-67,600	-31,029	-49,599	-34,966	-75,062	-5,760	-21,600	-40,071	-257,221
Stock	26,498	163,102	-96,600	-63,500	-14,370	105,191	243,679	-29,000	-57,800	233,000	24,591	80,541	98,682	25,036	360,450
Debtors	60,098	12,280	78,759	-130,685	-71,342	7,188	112,175	48,724	-137,022	175,329	76,577	-55,595	47,999	-28,054	255,682
Creditors	-56,446	-74,418	-68,423	48,903	35,521	-75,804	1,715	-5,969	-324,267	210,667	47,808	-185,530	138,321	66,588	265,728
Accruals and Deferred Income	42,693	-39,026	3,539	-31,889	-15,142	10,323	35,492	32,224	101,046	0	0	0	0	0	0
Deferred Taxes & Provisions	-28,217	-28,296	-35,553	-11,646	70,674	5,038	18,891	27,057	6,658	12,726	33,093	-14,185	13,065	13,578	47,248
Cash flow from operations	-10,872	-111,794	369,434	626,142	574,837	272,931	144,730	289,451	306,069	52,932	326,935	-144,112	136,534	259,076	429,697
Investing Activities
capital expenditure	15,295	53,132	-117,147	-156,044	-501,178	-291,263	-303,728	-140,687	-268,364	-152,355	-274,860	-23,723	-47,483	-73,010	-472,773
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,295	53,132	-117,147	-156,044	-501,178	-291,263	-303,728	-140,687	-268,364	-152,355	-274,860	-23,723	-47,483	-73,010	-472,773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-20,891	20,891	0	-4,310	-46,220	-81,053	131,583	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-37,604	-49,302	59,007	-10,203	506	-42,666	80,262
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101
interest	43,526	34,725	4,837	-462	-1,120	-701	118	-241	343	664	754	917	1,133	547	93
cash flow from financing	43,526	34,725	-16,054	20,429	-1,120	-5,011	-46,102	-81,294	94,322	-48,638	59,761	-9,286	1,639	-42,119	80,456
cash and cash equivalents
cash	47,949	-23,937	219,730	496,564	53,917	1,113	-217,835	75,492	141,373	-148,062	111,837	-177,120	90,690	143,947	37,380
overdraft	0	0	-16,503	6,037	-18,621	24,456	-12,736	8,021	9,346	0	0	0	0	0	0
change in cash	47,949	-23,937	236,233	490,527	72,538	-23,343	-205,099	67,471	132,027	-148,062	111,837	-177,120	90,690	143,947	37,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T W PLANT SALES LIMITED group structure

T W Plant Sales Limited has no subsidiary companies.

Ultimate parent company

T W PLANT SALES LIMITED

04351244

T W PLANT SALES LIMITED Shareholders

t w plants sales group limited

100%

T W Plant Sales Limited currently has 1 director, Mr Paul Hughes serving since Jan 2002.

officer	country	age	start	end	role
Mr Paul Hughes	United Kingdom	52 years	Jan 2002	-	Director

P&L

March 2024

turnover

3.4m

+3%

operating profit

-6.2k

gross margin

24.7%

-3.02%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

+0.01%

total assets

3.1m

cash

853k

+0.06%

net assets

Total assets minus all liabilities

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company number

04351244

Type

Private limited with Share Capital

industry

46630 - Wholesale of mining, construction and civil engineering machinery

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

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

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 1 charges/mortgages relating to t w plant sales limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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t w plant sales limited Company Information

t w plant sales limited Estimated Valuation

t w plant sales limited Estimated Valuation

t w plant sales limited Estimated Valuation

T W Plant Sales Limited Overview

T W Plant Sales Limited Health Check

T W PLANT SALES LIMITED financials

t w plant sales limited Credit Report and Business Information

T W Plant Sales Limited Competitor Analysis

t w plant sales limited Ownership

t w plant sales limited directors

t w plant sales limited company details

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t w plant sales limited Capital Raised & Share Issues BETA

t w plant sales limited Companies House Filings - See Documents