multiplex plant & equipment europe limited

multiplex plant & equipment europe limited Company Information

Share MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED
Live 
MatureMidLow

Company Number

04367191

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Shareholders

multiplex europe limited

Group Structure

View All

Contact

Registered Address

99 bishopsgate, second floor, london, EC2M 3XD

multiplex plant & equipment europe limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED at £6.6m based on a Turnover of £13.2m and 0.5x industry multiple (adjusted for size and gross margin).

multiplex plant & equipment europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED at £0 based on an EBITDA of £-198.3k and a 2.76x industry multiple (adjusted for size and gross margin).

multiplex plant & equipment europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED at £0 based on Net Assets of £-810.6k and 2.32x industry multiple (adjusted for liquidity).

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Multiplex Plant & Equipment Europe Limited Overview

Multiplex Plant & Equipment Europe Limited is a live company located in london, EC2M 3XD with a Companies House number of 04367191. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2002, it's largest shareholder is multiplex europe limited with a 100% stake. Multiplex Plant & Equipment Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with low growth in recent years.

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Multiplex Plant & Equipment Europe Limited Health Check

Pomanda's financial health check has awarded Multiplex Plant & Equipment Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £13.2m, make it in line with the average company (£13.1m)

£13.2m - Multiplex Plant & Equipment Europe Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)

2% - Multiplex Plant & Equipment Europe Limited

9% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (35%)

16.4% - Multiplex Plant & Equipment Europe Limited

35% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (12.2%)

-1.5% - Multiplex Plant & Equipment Europe Limited

12.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (63)

11 - Multiplex Plant & Equipment Europe Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £125.6k, the company has a higher pay structure (£44k)

£125.6k - Multiplex Plant & Equipment Europe Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£222.2k)

£1.2m - Multiplex Plant & Equipment Europe Limited

£222.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (58 days)

4 days - Multiplex Plant & Equipment Europe Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (46 days)

0 days - Multiplex Plant & Equipment Europe Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (12 days)

0 days - Multiplex Plant & Equipment Europe Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Multiplex Plant & Equipment Europe Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (56.2%)

105.8% - Multiplex Plant & Equipment Europe Limited

56.2% - Industry AVG

MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED financials

EXPORTms excel logo

Multiplex Plant & Equipment Europe Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of -£810.6 thousand. According to their latest financial statements, Multiplex Plant & Equipment Europe Limited has 11 employees and maintains cash reserves of £394.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,234,98411,273,77713,767,81612,535,90912,057,42910,077,7469,960,1354,153,6451,387,857164,3311,130,7501,189,973300,73100
Other Income Or Grants000000000000000
Cost Of Sales11,070,93210,509,54910,600,76810,132,8308,763,5388,765,9808,684,9343,414,5541,760,699615,2661,079,8551,105,038333,11000
Gross Profit2,164,052764,2283,167,0482,403,0793,293,8911,311,7661,275,201739,091-372,842-450,93550,89584,935-32,37900
Admin Expenses2,362,3321,478,1961,546,553862,394-206,8541,696,1551,493,313925,425574,106158,325250,523325,56884,07300
Operating Profit-198,280-713,9681,620,4951,540,6853,500,745-384,389-218,112-186,334-946,948-609,260-199,628-240,633-116,45200
Interest Payable77,88374,17366,751118,411177,039187,211159,592130,76416,123000000
Interest Receivable0096459110,8871,2492,066150524622903200
Pre-Tax Profit-162,389-754,1151,186,445960,9482,497,827-560,713-376,455-315,032-962,921-608,736-199,006-240,543-116,42000
Tax00-6545,658-105,403-86,128139,622-7,594-26,805-30,854136,06113,473000
Profit After Tax-162,389-754,1151,185,791966,6062,392,424-646,841-236,833-322,626-989,726-639,590-62,945-227,070-116,42000
Dividends Paid000000000000000
Retained Profit-162,389-754,1151,185,791966,6062,392,424-646,841-236,833-322,626-989,726-639,590-62,945-227,070-116,42000
Employee Costs1,381,1091,288,1211,325,0241,022,174994,343840,308711,254410,252265,605166,88786,217104,34943,46700
Number Of Employees111311121110853212100
EBITDA*-198,280-713,9683,422,2713,296,8805,409,9042,960,3783,464,7901,741,095-245,874-192,208444,241347,639-116,06400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,719,9609,255,5708,426,7949,579,48011,287,81012,225,27112,787,55511,358,4046,289,0761,018,1731,537,8082,290,1196,38600
Intangible Assets000000000000000
Investments & Other0440,6810000000000000
Debtors (Due After 1 year)00440,681106,072100,4140000000000
Total Fixed Assets10,719,9609,696,2517,986,1139,473,40811,187,39612,225,27112,787,55511,358,4046,289,0761,018,1731,537,8082,290,1196,38600
Stock & work in progress17,5660219,532122,882206,385206,385168,01100000000
Trade Debtors158,10776,52826,42423,490633,9813,794,9543,920,7371,288,002430,61453,322368,796681,978000
Group Debtors450,168065,5402264,5432222106,49873,944200
Misc Debtors2,314,1422,164,5632,650,570699,689920,063718,1821,512,6981,697,3391,660,051116,771427,237193,334314,69800
Cash394,598972,690105,0281,245,469951,657751,6264,600,465792,3561,099,672215,076113,84052,651414,91900
misc current assets000000000000000
total current assets3,334,5813,213,7813,626,3852,091,5322,712,0885,535,69010,201,9133,777,6993,190,339385,1711,016,3711,001,907729,61900
total assets14,054,54112,910,03211,612,49811,564,94013,899,48417,760,96122,989,46815,136,1039,479,4151,403,3442,554,1793,292,026736,00500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 26,303086,0625,5440478,469000000000
Group/Directors Accounts10,782,1428,528,6520000000000000
other short term finances000000000000000
hp & lease commitments1,631,8572,044,5531,446,4871,888,2792,742,4302,371,0912,314,9341,258,561379,019000000
other current liabilities1,141,2141,595,9967,963,8777,451,1858,013,10013,562,35216,307,55212,113,6209,602,5172,449,3672,960,6123,635,514852,42300
total current liabilities13,581,51612,169,2019,496,4269,345,00810,755,53016,411,91218,622,48613,372,1819,981,5362,449,3672,960,6123,635,514852,42300
loans001,242,2523,821,5547,602,8108,797,84813,540,0328,244,5943,067,256000000
hp & lease commitments00621,1261,910,7773,801,4054,398,9246,770,0164,122,2971,533,628000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,283,61800000000000000
total long term liabilities1,283,6180621,1261,910,7773,801,4054,398,9246,770,0164,122,2971,533,628000000
total liabilities14,865,13412,169,20110,117,55211,255,78514,556,93520,810,83625,392,50217,494,47811,515,1642,449,3672,960,6123,635,514852,42300
net assets-810,593740,8311,494,946309,155-657,451-3,049,875-2,403,034-2,358,375-2,035,749-1,046,023-406,433-343,488-116,41800
total shareholders funds-810,593740,8311,494,946309,155-657,451-3,049,875-2,403,034-2,358,375-2,035,749-1,046,023-406,433-343,488-116,41800
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-198,280-713,9681,620,4951,540,6853,500,745-384,389-218,112-186,334-946,948-609,260-199,628-240,633-116,45200
Depreciation001,801,7761,756,1951,909,1593,344,7673,682,9021,927,429701,074417,052643,869588,27238800
Amortisation000000000000000
Tax00-6545,658-105,403-86,128139,622-7,594-26,805-30,854136,06113,473000
Stock17,566-219,53296,650-83,503038,374168,01100000000
Debtors681,326-942,1242,353,962-825,207-2,923,219-855,7582,448,094894,6761,920,572-732,436-46,725634,556314,70000
Creditors26,303-86,06280,5185,544-478,469478,469000000000
Accruals and Deferred Income-454,782-6,367,881512,692-561,915-5,549,252-2,745,2004,193,9322,511,1037,153,150-511,245-674,9022,783,091852,42300
Deferred Taxes & Provisions1,283,61800000000000000
Cash flow from operations-42,033-6,006,2551,564,2153,654,8772,199,9991,424,9035,182,2393,349,9284,959,899-1,871-47,8752,509,647421,65900
Investing Activities
capital expenditure-1,464,390-828,776-649,090-47,865-971,698-2,782,483-5,112,053-6,996,757-5,971,977102,583108,442-2,872,005-6,77400
Change in Investments-440,681440,6810000000000000
cash flow from investments-1,023,709-1,269,457-649,090-47,865-971,698-2,782,483-5,112,053-6,996,757-5,971,977102,583108,442-2,872,005-6,77400
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,253,4908,528,6520000000000000
Other Short Term Loans 000000000000000
Long term loans0-1,242,252-2,579,302-3,781,256-1,195,038-4,742,1845,295,4385,177,3383,067,256000000
Hire Purchase and Lease Commitments-412,696-23,060-1,731,443-2,744,779-226,180-2,314,9353,704,0923,468,2111,912,647000000
other long term liabilities000000000000000
share issue-1,389,03500000192,17400000200
interest-77,883-74,173-66,742-118,347-176,448-176,324-158,343-128,698-15,973524622903200
cash flow from financing373,8767,189,167-4,377,487-6,644,382-1,597,666-7,233,4439,033,3618,516,8514,963,930524622903400
cash and cash equivalents
cash-578,092867,662-1,140,441293,812200,031-3,848,8393,808,109-307,316884,596101,23661,189-362,268414,91900
overdraft000000000000000
change in cash-578,092867,662-1,140,441293,812200,031-3,848,8393,808,109-307,316884,596101,23661,189-362,268414,91900

multiplex plant & equipment europe limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Multiplex Plant & Equipment Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for multiplex plant & equipment europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.

multiplex plant & equipment europe limited Ownership

MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED group structure

Multiplex Plant & Equipment Europe Limited has no subsidiary companies.

Ultimate parent company

BROOKFIELD CORP

#0153040

2 parents

MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED

04367191

MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED Shareholders

multiplex europe limited 100%

multiplex plant & equipment europe limited directors

Multiplex Plant & Equipment Europe Limited currently has 3 directors. The longest serving directors include Miss Jennifer Draper (Jul 2010) and Mr Andrew Ridley-Barker (May 2018).

officercountryagestartendrole
Miss Jennifer Draper50 years Jul 2010- Director
Mr Andrew Ridley-BarkerUnited Kingdom56 years May 2018- Director
Mr Thomas MarkeUnited Kingdom44 years Oct 2022- Director

P&L

December 2023

turnover

13.2m

+17%

operating profit

-198.3k

0%

gross margin

16.4%

+141.21%

turnover

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

Balance Sheet

December 2023

net assets

-810.6k

-2.09%

total assets

14.1m

+0.09%

cash

394.6k

-0.59%

net assets

Total assets minus all liabilities

multiplex plant & equipment europe limited company details

company number

04367191

Type

Private limited with Share Capital

industry

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

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

BROOKFIELD CORP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

brookfield multiplex plant & equipment europe limited (August 2016)

brookfield property (uk) limited (February 2011)

accountant

-

auditor

-

address

99 bishopsgate, second floor, london, EC2M 3XD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

multiplex plant & equipment europe 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 multiplex plant & equipment europe limited.

multiplex plant & equipment europe 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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multiplex plant & equipment europe limited Companies House Filings - See Documents

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