Pomanda estimates the enterprise value of HEAVY PLANT HIRE LIMITED at £320.8k based on a Turnover of £330.5k and 0.97x industry multiple (adjusted for size and gross margin).
heavy plant hire limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HEAVY PLANT HIRE LIMITED at £1.1m based on an EBITDA of £249.7k and a 4.22x industry multiple (adjusted for size and gross margin).
heavy plant hire limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of HEAVY PLANT HIRE LIMITED at £6.6m based on Net Assets of £3.8m and 1.73x industry multiple (adjusted for liquidity).
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Heavy Plant Hire LimitedOverview
Heavy Plant Hire Limited is a live company located in birmingham, B3 3AX with a Companies House number of 04903411. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2003, it's largest shareholder is
321 friel limited
with a 100% stake. Heavy Plant Hire Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£330.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Heavy Plant Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £330.5k, make it smaller than the average company (£24.6m)
£330.5k - Heavy Plant Hire Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
5% - Heavy Plant Hire Limited
6.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
17.4% - Heavy Plant Hire Limited
17.4% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (4.5%)
75.6% - Heavy Plant Hire Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Heavy Plant Hire Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Heavy Plant Hire Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £330.5k, this is equally as efficient (£330.5k)
£330.5k - Heavy Plant Hire Limited
£330.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heavy Plant Hire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heavy Plant Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heavy Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Heavy Plant Hire Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (63.4%)
24% - Heavy Plant Hire Limited
63.4% - Industry AVG
HEAVY PLANT HIRE LIMITED financials
EXPORT
Heavy Plant Hire Limited's latest turnover from March 2023 is estimated at £330.5 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Heavy Plant Hire Limited has 1 employee and maintains cash reserves of £241.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
330,527
299,548
253,758
283,881
269,695
20,121,059
17,051,079
15,736,964
11,003,972
10,222,640
10,837,202
11,720,284
Other Income Or Grants
Cost Of Sales
273,099
245,265
210,203
235,392
220,677
12,694,159
13,943,629
14,463,865
10,152,814
9,171,252
9,498,576
11,219,590
Gross Profit
57,428
54,282
43,556
48,490
49,018
7,426,900
3,107,450
1,273,099
851,158
1,051,388
1,338,626
500,694
Admin Expenses
-192,289
-249,858
-439,165
-572,209
1,155
1,298,622
1,462,318
871,756
707,031
609,495
517,040
735,096
Operating Profit
249,717
304,140
482,721
620,699
47,863
6,128,278
1,645,132
401,343
144,127
441,893
821,586
-234,402
Interest Payable
7,716
18,805
78,408
89,481
122,786
192,536
357,454
Interest Receivable
6,136
401
96
81
113
4,020
18,770
4,710
4,185
Pre-Tax Profit
255,853
304,541
482,817
620,780
47,977
6,555,224
6,120,562
1,630,347
341,705
59,356
323,292
629,050
-591,856
Tax
-48,612
-57,863
-91,735
-117,948
-9,116
-99,000
-1,218,121
-348,300
-56,794
-9,962
-96,608
-124,269
100,129
Profit After Tax
207,241
246,678
391,082
502,832
38,861
6,456,224
4,902,441
1,282,047
284,911
49,394
226,684
504,781
-491,727
Dividends Paid
4,000,002
100,000
174,000
80,000
190,000
90,000
Retained Profit
207,241
246,678
391,082
502,832
38,861
2,456,222
4,802,441
1,282,047
110,911
-30,606
36,684
504,781
-581,727
Employee Costs
49,757
47,951
46,350
46,146
44,223
888,980
689,962
546,416
418,243
309,900
337,373
308,603
Number Of Employees
1
1
1
1
1
1
2
13
12
12
14
9
9
9
EBITDA*
249,717
1,053,493
1,389,175
1,575,030
878,828
7,034,178
2,550,209
1,122,030
754,913
976,443
1,146,352
113,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,661,891
3,331,863
3,848,520
3,424,375
3,227,901
3,914,751
2,876,900
3,042,255
2,047,498
1,843,029
1,626,138
1,183,599
Intangible Assets
Investments & Other
1
1
1
1
1
1
3
Debtors (Due After 1 year)
418,178
467,178
513,566
578,169
413,751
Total Fixed Assets
1
2,661,892
3,331,864
3,848,521
3,424,376
3,227,902
3
3,914,751
2,876,900
3,460,433
2,514,676
2,356,595
2,204,307
1,597,350
Stock & work in progress
3,714,644
1,200,000
2,330,120
4,565,685
5,886,649
6,643,733
9,347,004
Trade Debtors
45,000
3,970,497
3,473,985
3,070,085
2,097,220
1,442,041
2,249,605
1,617,901
Group Debtors
4,815,690
2,370,272
1,314,197
871,435
118,437
Misc Debtors
940
24,721
10,950
38,564
104,610
4
4
2,202,949
537,391
249,686
404,137
200,142
621,911
Cash
241,648
47,100
59,843
132,356
30,261
1,936,844
1,839,568
658,849
945
795
555
885
misc current assets
total current assets
5,058,278
2,487,093
1,384,990
1,042,355
253,308
4
4
11,824,934
7,050,944
6,308,740
7,067,987
7,529,627
9,515,804
10,965,790
total assets
5,058,279
5,148,985
4,716,854
4,890,876
3,677,684
3,227,906
7
15,739,685
9,927,844
9,769,173
9,582,663
9,886,222
11,720,111
12,563,140
Bank overdraft
226,768
104,676
133,283
6,299,407
Bank loan
1,499,998
2,377,644
3,563,449
Trade Creditors
2,208,378
1,559,167
1,484,624
1,178,170
736,278
1,443,817
625,164
Group/Directors Accounts
1,215,359
1,215,360
756,456
399,445
3
3
3
other short term finances
hp & lease commitments
39,363
339,167
985,515
735,767
469,309
229,608
465,199
96,700
186,951
252,412
other current liabilities
58,583
58,867
135,309
1,185,517
643,565
1,456,576
499,199
443,516
232,578
152,387
total current liabilities
1,215,359
1,313,306
1,154,490
1,520,269
735,770
469,312
3
3,393,895
2,432,340
3,406,399
3,500,835
3,849,065
5,625,539
7,076,958
loans
hp & lease commitments
39,363
271,688
343,827
203,368
222,093
93,635
187,991
Accruals and Deferred Income
other liabilities
provisions
200,000
134,000
101,000
103,000
99,000
299,207
251,362
178,586
137,010
155,367
61,475
145,858
total long term liabilities
200,000
173,363
372,688
446,827
302,368
299,207
251,362
400,679
230,645
155,367
249,466
145,858
total liabilities
1,215,359
1,513,306
1,327,853
1,892,957
1,182,597
771,680
3
3,693,102
2,683,702
3,807,078
3,731,480
4,004,432
5,875,005
7,222,816
net assets
3,842,920
3,635,679
3,389,001
2,997,919
2,495,087
2,456,226
4
12,046,583
7,244,142
5,962,095
5,851,183
5,881,790
5,845,106
5,340,324
total shareholders funds
3,842,920
3,635,679
3,389,001
2,997,919
2,495,087
2,456,226
4
12,046,583
7,244,142
5,962,095
5,851,183
5,881,790
5,845,106
5,340,324
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
249,717
304,140
482,721
620,699
47,863
6,128,278
1,645,132
401,343
144,127
441,893
821,586
-234,402
Depreciation
749,353
906,454
954,331
830,965
905,900
905,077
720,687
610,786
534,550
324,766
348,108
Amortisation
Tax
-48,612
-57,863
-91,735
-117,948
-9,116
-99,000
-1,218,121
-348,300
-56,794
-9,962
-96,608
-124,269
100,129
Stock
-3,714,644
2,514,644
-1,130,120
-2,235,565
-1,320,964
-757,084
-2,703,271
9,347,004
Debtors
2,376,637
1,114,846
415,148
686,952
223,043
-6,173,442
2,162,070
273,427
769,414
812,786
-1,293,936
1,418,033
2,031,652
Creditors
-2,208,378
649,211
74,543
306,454
441,892
-707,539
818,653
625,164
Accruals and Deferred Income
-58,583
-284
-76,442
135,309
-1,185,517
541,952
-813,011
957,377
55,683
210,938
80,191
152,387
Deferred Taxes & Provisions
-200,000
66,000
33,000
-2,000
4,000
99,000
-299,207
47,845
72,776
41,576
-18,357
93,892
-84,383
145,858
Cash flow from operations
-2,434,115
-53,500
838,850
903,439
650,669
6,194,984
2,378,351
2,392,910
3,836,794
1,732,347
2,528,146
3,121,782
-10,241,412
Investing Activities
capital expenditure
2,661,891
-79,381
-389,797
-1,378,476
-1,027,439
-3,227,901
3,914,751
-959,954
-599,748
-673,229
-179,111
-19,651
Change in Investments
-2
3
cash flow from investments
2,661,891
-79,381
-389,797
-1,378,476
-1,027,439
-3,227,899
3,914,748
-959,954
-599,748
-673,229
-179,111
-19,651
Financing Activities
Bank loans
-1,499,998
-877,646
-1,185,805
3,563,449
Group/Directors Accounts
-1
458,904
357,011
399,442
3
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-39,363
-339,167
-878,673
177,609
406,917
672,677
-229,608
-457,684
496,957
3,384
-253,452
440,403
other long term liabilities
share issue
-12,046,579
1
-1
1
5,922,051
interest
6,136
401
96
81
113
-7,716
-14,785
-59,638
-84,771
-118,601
-192,536
-357,454
cash flow from financing
-33,228
120,138
-521,566
577,132
407,030
672,677
-12,046,576
-237,324
-472,469
-1,062,678
-959,034
-1,557,858
3,811,317
5,564,597
cash and cash equivalents
cash
194,548
-12,743
-72,513
102,095
30,261
-1,936,844
97,276
1,180,719
657,904
150
240
-330
885
overdraft
-226,768
122,092
-28,607
-6,166,124
6,299,407
change in cash
194,548
-12,743
-72,513
102,095
30,261
-1,936,844
97,276
1,180,719
884,672
-121,942
28,847
6,165,794
-6,298,522
heavy plant hire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heavy plant hire limited. Get real-time insights into heavy plant hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for heavy plant hire limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
heavy plant hire limited Ownership
HEAVY PLANT HIRE LIMITED group structure
Heavy Plant Hire Limited has 1 subsidiary company.
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 heavy plant hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.
heavy 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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heavy plant hire limitedCompanies House Filings - See Documents
