Active Plant Hire Limited

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active plant hire limited Company Information

Live

EstablishedSmallHigh

Company Number

05438316

Next Accounts

Jan 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Jeremiah O'Donovan

John Deeble

Shareholders

active c & p holdings ltd

active c & p holdings limited

Group Structure

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Contact

Registered Address

henwood house henwood, ashford, kent, TN24 8DH

Website

www.activeplant.co.uk

active plant hire limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ACTIVE PLANT HIRE LIMITED at £1.6m based on a Turnover of £3.6m and 0.44x industry multiple (adjusted for size and gross margin).

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Active Plant Hire Limited is a live company located in kent, TN24 8DH with a Companies House number of 05438316. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2005, it's largest shareholder is active c & p holdings ltd with a 96.3% stake. Active Plant Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Active Plant Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)

EXPORT

Active Plant Hire Limited's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £406.9 thousand. According to their latest financial statements, Active Plant Hire Limited has 13 employees and maintains cash reserves of £193.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,554,898	2,771,852	1,813,313	1,986,998	3,265,241	2,798,525	2,339,158	2,338,199	8,378,642	4,813,814	4,904,453	4,414,609	2,156,763	1,448,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,695,954	2,090,275	1,400,671	1,508,767	2,456,546	2,092,442	1,728,864	1,728,577	6,317,833	3,607,780	3,603,056	3,164,254	1,531,800	1,022,915
Gross Profit	858,944	681,577	412,642	478,231	808,695	706,082	610,295	609,623	2,060,809	1,206,034	1,301,397	1,250,356	624,963	425,899
Admin Expenses	874,530	556,851	328,430	373,024	791,085	708,697	523,515	702,078	1,976,568	1,206,724	1,297,959	1,156,035	594,827	387,050
Operating Profit	-15,586	124,726	84,212	105,207	17,610	-2,615	86,780	-92,455	84,241	-690	3,438	94,321	30,136	38,849
Interest Payable	0	0	1,636	5,854	11,887	12,591	12,351	7,206	0	0	0	0	3,642	3,642
Interest Receivable	6,646	1,709	304	166	295	100	86	140	43	20	28	28	0	0
Pre-Tax Profit	-8,940	126,435	82,880	99,519	6,019	-15,106	74,515	-99,521	84,284	-670	3,466	94,349	26,495	35,207
Tax	0	-24,023	-15,747	-18,909	-1,144	0	-14,158	0	-16,857	0	-797	-22,644	-6,889	-9,858
Profit After Tax	-8,940	102,412	67,133	80,610	4,875	-15,106	60,357	-99,521	67,427	-670	2,669	71,705	19,606	25,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,940	102,412	67,133	80,610	4,875	-15,106	60,357	-99,521	67,427	-670	2,669	71,705	19,606	25,349
Employee Costs	589,346	560,002	536,610	549,664	507,816	457,168	403,430	394,701	1,849,012	1,133,113	1,181,392	1,135,277	604,529	414,499
Number Of Employees	13	13	13	13	12	11	10	10	48	30	32	31	17	12
EBITDA*	6,161	171,295	95,086	108,959	22,403	4,264	134,683	21,957	349,505	350,438	346,259	319,788	180,051	158,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	204,815	224,729	245,872	15,704	11,335	13,324	29,990	175,047	529,589	1,244,084	1,555,340	1,234,620	801,730	505,806
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	204,815	224,729	245,872	15,704	11,335	13,324	29,990	175,047	529,589	1,244,084	1,555,340	1,234,620	801,730	505,806
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	10,500	8,500
Trade Debtors	835,740	699,722	300,455	288,462	722,212	691,231	625,456	564,078	1,227,254	566,960	626,801	673,680	379,859	354,796
Group Debtors	0	0	0	44,692	92,022	16,069	18,556	12,735	0	0	0	0	0	0
Misc Debtors	35,003	34,165	65,363	150,607	62,371	61,478	82,790	55,767	0	0	0	0	0	0
Cash	193,883	118,879	336,781	271,555	60,208	18,585	21,500	47,050	8,978	8,170	0	11,190	0	4
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,064,626	852,766	702,599	755,316	936,813	787,363	748,302	679,630	1,236,232	575,130	626,801	684,870	390,359	363,300
total assets	1,269,441	1,077,495	948,471	771,020	948,148	800,687	778,292	854,677	1,765,821	1,819,214	2,182,141	1,919,490	1,192,089	869,106
Bank overdraft	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	112,054
Trade Creditors	318,517	161,987	240,918	296,054	373,935	222,753	121,175	167,482	1,428,086	996,912	972,747	731,785	389,700	97,928
Group/Directors Accounts	289,391	272,036	117,556	0	0	53,908	87,465	12,565	0	0	0	0	0	0
other short term finances	0	0	0	22,375	72,905	72,905	50,506	50,000	0	0	0	0	0	0
hp & lease commitments	43,324	45,020	39,648	0	0	0	0	61,652	0	0	0	0	0	113,229
other current liabilities	118,804	41,731	64,680	172,322	267,498	146,773	214,226	231,571	0	0	0	0	0	0
total current liabilities	770,036	520,774	462,802	490,751	714,338	496,339	473,372	523,270	1,428,086	996,912	972,747	731,785	389,700	323,211
loans	0	0	0	31,259	65,410	141,000	123,000	171,724	0	0	0	0	0	0
hp & lease commitments	41,161	86,997	132,252	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	72,007	608,906	973,585	962,900	661,054	443,151
provisions	51,338	53,878	39,983	2,709	2,709	2,532	5,998	44,118	50,642	65,737	87,480	79,145	67,380	52,395
total long term liabilities	92,499	140,875	172,235	33,968	68,119	143,532	128,998	215,842	122,649	674,643	1,061,065	1,042,045	728,434	495,546
total liabilities	862,535	661,649	635,037	524,719	782,457	639,871	602,370	739,112	1,550,735	1,671,555	2,033,812	1,773,830	1,118,134	818,757
net assets	406,906	415,846	313,434	246,301	165,691	160,816	175,922	115,565	215,086	147,659	148,329	145,660	73,955	50,349
total shareholders funds	406,906	415,846	313,434	246,301	165,691	160,816	175,922	115,565	215,086	147,659	148,329	145,660	73,955	50,349

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-15,586	124,726	84,212	105,207	17,610	-2,615	86,780	-92,455	84,241	-690	3,438	94,321	30,136	38,849
Depreciation	21,747	46,569	10,874	3,752	4,793	6,879	47,903	114,412	265,264	351,128	342,821	225,467	149,915	119,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,023	-15,747	-18,909	-1,144	0	-14,158	0	-16,857	0	-797	-22,644	-6,889	-9,858
Stock	0	0	0	0	0	0	0	0	0	0	0	-10,500	2,000	8,500
Debtors	136,856	368,069	-117,943	-392,844	107,827	41,976	94,222	-594,674	660,294	-59,841	-46,879	293,821	25,063	354,796
Creditors	156,530	-78,931	-55,136	-77,881	151,182	101,578	-46,307	-1,260,604	431,174	24,165	240,962	342,085	291,772	97,928
Accruals and Deferred Income	77,073	-22,949	-107,642	-95,176	120,725	-67,453	-17,345	231,571	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,540	13,895	37,274	0	177	-3,466	-38,120	-6,524	-15,095	-21,743	8,335	11,765	14,985	52,395
Cash flow from operations	100,368	-308,782	71,778	309,837	185,516	-7,053	-75,469	-418,926	88,433	412,701	641,638	367,673	452,856	-64,645
Investing Activities
capital expenditure	-1,833	-25,426	-241,042	-8,121	-2,804	9,787	97,154	240,130	449,231	-39,872	-663,541	-658,357	-445,839	-625,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,833	-25,426	-241,042	-8,121	-2,804	9,787	97,154	240,130	449,231	-39,872	-663,541	-658,357	-445,839	-625,143
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-112,054	112,054
Group/Directors Accounts	17,355	154,480	117,556	0	-53,908	-33,557	74,900	12,565	0	0	0	0	0	0
Other Short Term Loans	0	0	-22,375	-50,530	0	22,399	506	50,000	0	0	0	0	0	0
Long term loans	0	0	-31,259	-34,151	-75,590	18,000	-48,724	171,724	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-47,532	-39,883	171,900	0	0	0	-61,652	61,652	0	0	0	0	-113,229	113,229
other long term liabilities	0	0	0	0	0	0	0	-72,007	-536,899	-364,679	10,685	301,846	217,903	443,151
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4,000	25,000
interest	6,646	1,709	-1,332	-5,688	-11,592	-12,491	-12,265	-7,066	43	20	28	28	-3,642	-3,642
cash flow from financing	-23,531	116,306	234,490	-90,369	-141,090	-5,649	-47,235	216,868	-536,856	-364,659	10,713	301,874	-7,022	689,792
cash and cash equivalents
cash	75,004	-217,902	65,226	211,347	41,623	-2,915	-25,550	38,072	808	8,170	-11,190	11,190	-4	4
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	75,004	-217,902	65,226	211,347	41,623	-2,915	-25,550	38,072	808	8,170	-11,190	11,190	-4	4

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for active plant hire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.

ACTIVE PLANT HIRE LIMITED group structure

Active Plant Hire Limited has no subsidiary companies.

Ultimate parent company

ACTIVE C & P HOLDINGS LIMITED

08242697

1 parent

ACTIVE PLANT HIRE LIMITED

05438316

ACTIVE PLANT HIRE LIMITED Shareholders

active c & p holdings ltd	96.3%
active c & p holdings limited	3.7%

Active Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Jeremiah O'Donovan (Apr 2005) and Mr John Deeble (Jul 2010).

officer	country	age	start	end	role
Mr Jeremiah O'Donovan	United Kingdom	58 years	Apr 2005	-	Director
Mr John Deeble		44 years	Jul 2010	-	Director

P&L

April 2023

turnover

3.6m

+28%

operating profit

-15.6k

gross margin

24.2%

-1.74%

turnover

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

Balance Sheet

April 2023

net assets

406.9k

-0.02%

total assets

1.3m

+0.18%

cash

193.9k

+0.63%

net assets

Total assets minus all liabilities

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company number

05438316

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2005

ultimate parent company

ACTIVE C & P HOLDINGS LIMITED

previous names

j o'donovan plant hire limited (July 2005)

address

henwood house henwood, ashford, kent, TN24 8DH

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 2 charges/mortgages relating to active plant hire limited. Currently there are 1 open charges and 1 have been satisfied in the past.

active plant hire limited Company Information

active plant hire limited Estimated Valuation

active plant hire limited Estimated Valuation

active plant hire limited Estimated Valuation

Active Plant Hire Limited Overview

Active Plant Hire Limited Health Check

ACTIVE PLANT HIRE LIMITED financials

active plant hire limited Credit Report and Business Information

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active plant hire limited Ownership

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