Multiplex Plant & Equipment Europe Limited

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multiplex plant & equipment europe limited Company Information

Live

MatureMidLow

Company Number

04367191

Website

http://brookfieldeurope.com

Registered Address

99 bishopsgate, second floor, london, EC2M 3XD

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jennifer Draper14 Years

Andrew Ridley-Barker6 Years

View All

Shareholders

multiplex europe limited 100%

multiplex plant & equipment europe limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED at £8.3m based on a Turnover of £13.2m and 0.62x industry multiple (adjusted for size and gross margin).

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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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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 Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £13.2m, make it in line with the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)

EXPORT

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
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	2,360,623	1,478,196	1,546,553	862,394	-206,854	1,696,155	1,493,313	925,425	574,106	158,325	250,523	325,568	84,073
Operating Profit	-196,571	-713,968	1,620,495	1,540,685	3,500,745	-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*	-196,571	-713,968	3,422,271	3,296,880	5,409,904	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
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
Intangible Assets	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
Debtors (Due After 1 year)	0	0	440,681	106,072	100,414	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
Stock & work in progress	17,566	0	219,532	122,882	206,385	206,385	168,011	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
Group Debtors	450,168	0	65,540	2	2	64,543	2	2	2	2	106,498	73,944	2
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
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
misc current assets	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
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
Bank overdraft	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
Trade Creditors	26,303	0	86,062	5,544	0	478,469	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
other short term finances	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
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
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
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
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
Accruals and Deferred Income	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
provisions	1,283,618	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
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
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
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

	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	-196,571	-713,968	1,620,495	1,540,685	3,500,745	-384,389	-218,112	-186,334	-946,948	-609,260	-199,628	-240,633	-116,452	0	0
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	0	0
Amortisation	0	0	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	0	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	-40,324	-6,006,255	1,564,215	3,654,877	2,199,999	1,424,903	5,182,239	3,349,928	4,959,899	-1,871	-47,875	2,509,647	421,659	0	0
Investing Activities
capital expenditure	-1,464,390	-828,776	-649,090	-47,865	-971,698	-2,782,483	-5,112,053	-6,996,757	-5,971,977	102,583	108,442	-2,872,005	-6,774	0	0
Change in Investments	-440,681	440,681	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-5,971,977	102,583	108,442	-2,872,005	-6,774	0	0
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	-1,389,035	0	0	0	0	0	192,174	0	0	0	0	0	2	0	0
interest	-77,883	-74,173	-66,742	-118,347	-176,448	-176,324	-158,343	-128,698	-15,973	524	622	90	32	0	0
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	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED group structure

Multiplex Plant & Equipment Europe Limited has no subsidiary companies.

Ultimate parent company

BROOKFIELD CORP

#0153040

MULTIPLEX EUROPE LIMITED

07405583

2 parents

MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED

04367191

MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED Shareholders

multiplex europe limited

100%

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 2023

turnover

13.2m

+17%

operating profit

-196.6k

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

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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

ultimate parent company

BROOKFIELD CORP

previous names

brookfield multiplex plant & equipment europe limited (August 2016)

brookfield property (uk) limited (February 2011)

address

99 bishopsgate, second floor, london, EC2M 3XD

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 Company Information

multiplex plant & equipment europe limited Estimated Valuation

multiplex plant & equipment europe limited Estimated Valuation

multiplex plant & equipment europe limited Estimated Valuation

Multiplex Plant & Equipment Europe Limited Overview

Multiplex Plant & Equipment Europe Limited Health Check

MULTIPLEX PLANT & EQUIPMENT EUROPE LIMITED financials

multiplex plant & equipment europe limited Credit Report and Business Information

Multiplex Plant & Equipment Europe Limited Competitor Analysis

multiplex plant & equipment europe limited Ownership

multiplex plant & equipment europe limited directors

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