multiplex plant & equipment europe limited Company Information
Company Number
04367191
Next Accounts
Sep 2025
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
Website
http://brookfieldeurope.commultiplex plant & equipment europe limited Estimated Valuation
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
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
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
3 Strong
1 Regular
8 Weak
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
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
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
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
with 11 employees, this is below the industry average (63)
11 - Multiplex Plant & Equipment Europe Limited
63 - Industry AVG
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
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
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
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
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
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
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
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 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 | 13,234,984 | 11,273,777 | 13,767,816 | 12,535,909 | 12,057,429 | 10,077,746 | 9,960,135 | 4,153,645 | 1,387,857 | 164,331 | 1,130,750 | 1,189,973 | 300,731 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 11,070,932 | 10,509,549 | 10,600,768 | 10,132,830 | 8,763,538 | 8,765,980 | 8,684,934 | 3,414,554 | 1,760,699 | 615,266 | 1,079,855 | 1,105,038 | 333,110 | ||
Gross Profit | 2,164,052 | 764,228 | 3,167,048 | 2,403,079 | 3,293,891 | 1,311,766 | 1,275,201 | 739,091 | -372,842 | -450,935 | 50,895 | 84,935 | -32,379 | ||
Admin Expenses | 1,696,155 | 1,493,313 | 925,425 | 574,106 | 158,325 | 250,523 | 325,568 | 84,073 | |||||||
Operating Profit | -384,389 | -218,112 | -186,334 | -946,948 | -609,260 | -199,628 | -240,633 | -116,452 | |||||||
Interest Payable | 77,883 | 74,173 | 66,751 | 118,411 | 177,039 | 187,211 | 159,592 | 130,764 | 16,123 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 9 | 64 | 591 | 10,887 | 1,249 | 2,066 | 150 | 524 | 622 | 90 | 32 | ||
Pre-Tax Profit | -162,389 | -754,115 | 1,186,445 | 960,948 | 2,497,827 | -560,713 | -376,455 | -315,032 | -962,921 | -608,736 | -199,006 | -240,543 | -116,420 | ||
Tax | 0 | 0 | -654 | 5,658 | -105,403 | -86,128 | 139,622 | -7,594 | -26,805 | -30,854 | 136,061 | 13,473 | 0 | ||
Profit After Tax | -162,389 | -754,115 | 1,185,791 | 966,606 | 2,392,424 | -646,841 | -236,833 | -322,626 | -989,726 | -639,590 | -62,945 | -227,070 | -116,420 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -162,389 | -754,115 | 1,185,791 | 966,606 | 2,392,424 | -646,841 | -236,833 | -322,626 | -989,726 | -639,590 | -62,945 | -227,070 | -116,420 | ||
Employee Costs | 1,381,109 | 1,288,121 | 1,325,024 | 1,022,174 | 994,343 | 840,308 | 711,254 | 410,252 | 265,605 | 166,887 | 86,217 | 104,349 | 43,467 | ||
Number Of Employees | 11 | 13 | 11 | 12 | 11 | 10 | 8 | 5 | 3 | 2 | 1 | 2 | 1 | ||
EBITDA* | 2,960,378 | 3,464,790 | 1,741,095 | -245,874 | -192,208 | 444,241 | 347,639 | -116,064 |
* 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 | 10,719,960 | 9,255,570 | 8,426,794 | 9,579,480 | 11,287,810 | 12,225,271 | 12,787,555 | 11,358,404 | 6,289,076 | 1,018,173 | 1,537,808 | 2,290,119 | 6,386 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 440,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 440,681 | 106,072 | 100,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,719,960 | 9,696,251 | 7,986,113 | 9,473,408 | 11,187,396 | 12,225,271 | 12,787,555 | 11,358,404 | 6,289,076 | 1,018,173 | 1,537,808 | 2,290,119 | 6,386 | 0 | 0 |
Stock & work in progress | 17,566 | 0 | 219,532 | 122,882 | 206,385 | 206,385 | 168,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 158,107 | 76,528 | 26,424 | 23,490 | 633,981 | 3,794,954 | 3,920,737 | 1,288,002 | 430,614 | 53,322 | 368,796 | 681,978 | 0 | 0 | 0 |
Group Debtors | 450,168 | 0 | 65,540 | 2 | 2 | 64,543 | 2 | 2 | 2 | 2 | 106,498 | 73,944 | 2 | 0 | 0 |
Misc Debtors | 2,314,142 | 2,164,563 | 2,650,570 | 699,689 | 920,063 | 718,182 | 1,512,698 | 1,697,339 | 1,660,051 | 116,771 | 427,237 | 193,334 | 314,698 | 0 | 0 |
Cash | 394,598 | 972,690 | 105,028 | 1,245,469 | 951,657 | 751,626 | 4,600,465 | 792,356 | 1,099,672 | 215,076 | 113,840 | 52,651 | 414,919 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,334,581 | 3,213,781 | 3,626,385 | 2,091,532 | 2,712,088 | 5,535,690 | 10,201,913 | 3,777,699 | 3,190,339 | 385,171 | 1,016,371 | 1,001,907 | 729,619 | 0 | 0 |
total assets | 14,054,541 | 12,910,032 | 11,612,498 | 11,564,940 | 13,899,484 | 17,760,961 | 22,989,468 | 15,136,103 | 9,479,415 | 1,403,344 | 2,554,179 | 3,292,026 | 736,005 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26,303 | 0 | 86,062 | 5,544 | 0 | 478,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,782,142 | 8,528,652 | 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 | 1,631,857 | 2,044,553 | 1,446,487 | 1,888,279 | 2,742,430 | 2,371,091 | 2,314,934 | 1,258,561 | 379,019 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,141,214 | 1,595,996 | 7,963,877 | 7,451,185 | 8,013,100 | 13,562,352 | 16,307,552 | 12,113,620 | 9,602,517 | 2,449,367 | 2,960,612 | 3,635,514 | 852,423 | 0 | 0 |
total current liabilities | 13,581,516 | 12,169,201 | 9,496,426 | 9,345,008 | 10,755,530 | 16,411,912 | 18,622,486 | 13,372,181 | 9,981,536 | 2,449,367 | 2,960,612 | 3,635,514 | 852,423 | 0 | 0 |
loans | 0 | 0 | 1,242,252 | 3,821,554 | 7,602,810 | 8,797,848 | 13,540,032 | 8,244,594 | 3,067,256 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 621,126 | 1,910,777 | 3,801,405 | 4,398,924 | 6,770,016 | 4,122,297 | 1,533,628 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,283,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,283,618 | 0 | 621,126 | 1,910,777 | 3,801,405 | 4,398,924 | 6,770,016 | 4,122,297 | 1,533,628 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,865,134 | 12,169,201 | 10,117,552 | 11,255,785 | 14,556,935 | 20,810,836 | 25,392,502 | 17,494,478 | 11,515,164 | 2,449,367 | 2,960,612 | 3,635,514 | 852,423 | 0 | 0 |
net assets | -810,593 | 740,831 | 1,494,946 | 309,155 | -657,451 | -3,049,875 | -2,403,034 | -2,358,375 | -2,035,749 | -1,046,023 | -406,433 | -343,488 | -116,418 | 0 | 0 |
total shareholders funds | -810,593 | 740,831 | 1,494,946 | 309,155 | -657,451 | -3,049,875 | -2,403,034 | -2,358,375 | -2,035,749 | -1,046,023 | -406,433 | -343,488 | -116,418 | 0 | 0 |
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 | -384,389 | -218,112 | -186,334 | -946,948 | -609,260 | -199,628 | -240,633 | -116,452 | |||||||
Depreciation | 0 | 0 | 1,801,776 | 1,756,195 | 1,909,159 | 3,344,767 | 3,682,902 | 1,927,429 | 701,074 | 417,052 | 643,869 | 588,272 | 388 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | -654 | 5,658 | -105,403 | -86,128 | 139,622 | -7,594 | -26,805 | -30,854 | 136,061 | 13,473 | 0 | ||
Stock | 17,566 | -219,532 | 96,650 | -83,503 | 0 | 38,374 | 168,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 681,326 | -942,124 | 2,353,962 | -825,207 | -2,923,219 | -855,758 | 2,448,094 | 894,676 | 1,920,572 | -732,436 | -46,725 | 634,556 | 314,700 | 0 | 0 |
Creditors | 26,303 | -86,062 | 80,518 | 5,544 | -478,469 | 478,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -454,782 | -6,367,881 | 512,692 | -561,915 | -5,549,252 | -2,745,200 | 4,193,932 | 2,511,103 | 7,153,150 | -511,245 | -674,902 | 2,783,091 | 852,423 | 0 | 0 |
Deferred Taxes & Provisions | 1,283,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,424,903 | 5,182,239 | 3,349,928 | 4,959,899 | -1,871 | -47,875 | 2,509,647 | 421,659 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -440,681 | 440,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,253,490 | 8,528,652 | 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 | -1,242,252 | -2,579,302 | -3,781,256 | -1,195,038 | -4,742,184 | 5,295,438 | 5,177,338 | 3,067,256 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -412,696 | -23,060 | -1,731,443 | -2,744,779 | -226,180 | -2,314,935 | 3,704,092 | 3,468,211 | 1,912,647 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -77,883 | -74,173 | -66,742 | -118,347 | -176,448 | -176,324 | -158,343 | -128,698 | -15,973 | 524 | 622 | 90 | 32 | ||
cash flow from financing | 373,876 | 7,189,167 | -4,377,487 | -6,644,382 | -1,597,666 | -7,233,443 | 9,033,361 | 8,516,851 | 4,963,930 | 524 | 622 | 90 | 34 | ||
cash and cash equivalents | |||||||||||||||
cash | -578,092 | 867,662 | -1,140,441 | 293,812 | 200,031 | -3,848,839 | 3,808,109 | -307,316 | 884,596 | 101,236 | 61,189 | -362,268 | 414,919 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -578,092 | 867,662 | -1,140,441 | 293,812 | 200,031 | -3,848,839 | 3,808,109 | -307,316 | 884,596 | 101,236 | 61,189 | -362,268 | 414,919 | 0 | 0 |
multiplex plant & equipment europe limited Credit Report and Business Information
Multiplex Plant & Equipment Europe Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Jennifer Draper | 50 years | Jul 2010 | - | Director | |
Mr Andrew Ridley-Barker | United Kingdom | 56 years | May 2018 | - | Director |
Mr Thomas Marke | United Kingdom | 44 years | Oct 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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