Transport And Plant Control Limited

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transport and plant control limited Company Information

Live

EstablishedSmallHigh

Company Number

05576711

Website

Registered Address

parcau isaf farm, laleston, bridgend, CF32 0NB

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Jerome Mathias18 Years

Richard Lewis16 Years

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Shareholders

jerome carl mathias 75%

richard clydwyn lewis 25%

transport and plant control limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of TRANSPORT AND PLANT CONTROL LIMITED at £4.6m based on an EBITDA of £1.7m and a 2.75x industry multiple (adjusted for size and gross margin).

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Transport And Plant Control Limited is a live company located in bridgend, CF32 0NB with a Companies House number of 05576711. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2005, it's largest shareholder is jerome carl mathias with a 75% stake. Transport And Plant Control Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Transport And Plant Control Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

EXPORT

Transport And Plant Control Limited's latest turnover from May 2023 is estimated at £3.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Transport And Plant Control Limited has 22 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,070,851	2,322,720	2,611,431	1,716,993	1,187,223	910,262	1,016,414	1,410,788	2,522,135	366,400	1,231,119	928,488	728,007	604,797
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,016,259	1,519,270	1,773,258	1,179,585	798,686	594,811	657,720	928,648	1,660,675	246,143	843,113	629,385	486,681	420,732
Gross Profit	1,054,593	803,450	838,173	537,408	388,538	315,451	358,694	482,139	861,459	120,257	388,006	299,103	241,326	184,065
Admin Expenses	581,104	678,060	768,039	386,166	245,857	277,264	83,866	-73,788	589,311	-81,718	286,929	324,390	211,349	-534,844
Operating Profit	473,489	125,390	70,134	151,242	142,681	38,187	274,828	555,927	272,148	201,975	101,077	-25,287	29,977	718,909
Interest Payable	3,912	3,224	1,525	0	6,750	6,500	0	0	0	0	0	0	0	0
Interest Receivable	5,015	1,052	80	159	1,413	699	144	51	789	874	130	102	154	86
Pre-Tax Profit	474,592	123,219	68,689	151,401	137,344	32,386	274,973	555,979	272,938	202,849	101,207	-25,185	30,131	718,994
Tax	-118,648	-23,412	-13,051	-28,766	-26,095	-6,153	-52,245	-111,196	-57,317	-46,655	-24,290	0	-8,437	-201,318
Profit After Tax	355,944	99,807	55,638	122,635	111,249	26,233	222,728	444,783	215,621	156,194	76,917	-25,185	21,694	517,676
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	355,944	99,807	55,638	122,635	111,249	26,233	222,728	444,783	215,621	156,194	76,917	-25,185	21,694	517,676
Employee Costs	939,653	899,059	905,818	507,234	115,602	224,720	36,063	348,740	640,070	94,840	354,303	287,256	207,883	211,651
Number Of Employees	22	22	23	13	3	6	1	10	19	3	11	9	7	7
EBITDA*	1,653,787	1,174,983	943,819	950,217	690,748	659,192	761,265	1,020,682	736,529	585,552	411,373	218,685	311,118	1,054,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,389,831	3,427,956	2,660,815	2,536,021	2,575,231	2,001,243	1,705,215	1,146,015	1,027,459	807,614	756,687	796,183	891,416	1,059,416
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	200,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	42,500	45,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,389,831	3,427,956	2,660,815	2,578,521	2,620,231	2,201,243	1,705,215	1,146,015	1,027,459	807,614	756,687	796,183	891,416	1,059,416
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	519,191	345,652	379,054	324,217	188,414	100,601	420,350	322,604	599,775	21,897	291,246	218,097	163,909	56,563
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,415	86,335	5,380	35,347	82,107	182,549	268,956	659,151	0	0	0	36,543	0	0
Cash	50,925	171,968	38,485	121,401	196,571	180,306	99,342	16,248	4,317	311,478	38,229	13,684	27,160	34,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	596,531	603,955	422,919	480,965	467,092	463,456	788,648	998,003	604,092	333,375	329,475	268,324	191,069	90,812
total assets	4,986,362	4,031,911	3,083,734	3,059,486	3,087,323	2,664,699	2,493,863	2,144,018	1,631,551	1,140,989	1,086,162	1,064,507	1,082,485	1,150,228
Bank overdraft	9,702	9,702	6,913	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
Trade Creditors	162,928	62,522	344,874	135,327	489,965	287,684	3,894	178,566	421,552	211,766	163,640	124,404	136,277	233,841
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	248,922	255,891	210,823	0	0	0	0	0	0
other current liabilities	1,276,977	998,550	465,829	721,335	442,301	5,500	191,760	127,711	0	0	0	0	0	0
total current liabilities	1,449,607	1,070,774	817,616	856,662	932,266	542,106	451,545	517,100	421,552	211,766	163,640	124,404	136,277	233,841
loans	22,705	32,407	43,087	0	0	200,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	210,845	356,803	170,538	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	604,169	587,044	51,254	115,433	256,659	0	0	0	185,753	181,827	331,320	425,818	406,738	398,611
provisions	507,847	295,596	225,494	196,746	130,388	54,987	54,987	48,580	61,229	0	0	0	0	0
total long term liabilities	1,134,721	915,047	319,835	312,179	387,047	465,832	411,790	219,118	246,982	181,827	331,320	425,818	406,738	398,611
total liabilities	2,584,328	1,985,821	1,137,451	1,168,841	1,319,313	1,007,938	863,335	736,218	668,534	393,593	494,960	550,222	543,015	632,452
net assets	2,402,034	2,046,090	1,946,283	1,890,645	1,768,010	1,656,761	1,630,528	1,407,800	963,017	747,396	591,202	514,285	539,470	517,776
total shareholders funds	2,402,034	2,046,090	1,946,283	1,890,645	1,768,010	1,656,761	1,630,528	1,407,800	963,017	747,396	591,202	514,285	539,470	517,776

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	473,489	125,390	70,134	151,242	142,681	38,187	274,828	555,927	272,148	201,975	101,077	-25,287	29,977	718,909
Depreciation	1,180,298	1,049,593	873,685	798,975	548,067	621,005	486,437	464,755	464,381	383,577	310,296	243,972	281,141	335,567
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,648	-23,412	-13,051	-28,766	-26,095	-6,153	-52,245	-111,196	-57,317	-46,655	-24,290	0	-8,437	-201,318
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	113,619	47,553	-17,630	86,543	32,371	-406,156	-292,449	381,980	577,878	-269,349	36,606	90,731	107,346	56,563
Creditors	100,406	-282,352	209,547	-354,638	202,281	283,790	-174,672	-242,986	209,786	48,126	39,236	-11,873	-97,564	233,841
Accruals and Deferred Income	278,427	532,721	-255,506	279,034	436,801	-186,260	64,049	127,711	0	0	0	0	0	0
Deferred Taxes & Provisions	212,251	70,102	28,748	66,358	75,401	0	6,407	-12,649	61,229	0	0	0	0	0
Cash flow from operations	2,012,604	1,424,489	931,187	825,662	1,346,765	1,156,725	897,253	399,582	372,349	856,372	389,713	116,081	97,771	1,030,436
Investing Activities
capital expenditure	-2,142,173	-1,816,734	-998,479	-759,765	-1,122,055	-917,033	-1,045,637	-583,311	-684,226	-434,504	-270,800	-148,739	-113,141	-1,394,983
Change in Investments	0	0	0	0	-200,000	200,000	0	0	0	0	0	0	0	0
cash flow from investments	-2,142,173	-1,816,734	-998,479	-759,765	-922,055	-1,117,033	-1,045,637	-583,311	-684,226	-434,504	-270,800	-148,739	-113,141	-1,394,983
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	-9,702	-10,680	43,087	0	-200,000	200,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-459,767	-152,927	231,333	381,361	0	0	0	0	0	0
other long term liabilities	17,125	535,790	-64,179	-141,226	256,659	0	0	-185,753	3,926	-149,493	-94,498	19,080	8,127	398,611
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,103	-2,172	-1,445	159	-5,337	-5,801	144	51	789	874	130	102	154	86
cash flow from financing	8,526	522,938	-22,537	-141,067	-408,445	41,272	231,477	195,659	4,715	-148,619	-94,368	19,182	8,281	398,797
cash and cash equivalents
cash	-121,043	133,483	-82,916	-75,170	16,265	80,964	83,094	11,931	-307,161	273,249	24,545	-13,476	-7,089	34,249
overdraft	0	2,789	6,913	0	0	0	0	0	0	0	0	0	0	0
change in cash	-121,043	130,694	-89,829	-75,170	16,265	80,964	83,094	11,931	-307,161	273,249	24,545	-13,476	-7,089	34,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSPORT AND PLANT CONTROL LIMITED group structure

Transport And Plant Control Limited has no subsidiary companies.

Ultimate parent company

TRANSPORT AND PLANT CONTROL LIMITED

05576711

TRANSPORT AND PLANT CONTROL LIMITED Shareholders

jerome carl mathias	75%
richard clydwyn lewis	25%

Transport And Plant Control Limited currently has 3 directors. The longest serving directors include Mr Jerome Mathias (Sep 2005) and Mr Richard Lewis (Feb 2008).

officer	age	start	end	role
Mr Jerome Mathias	58 years	Sep 2005	-	Director
Mr Richard Lewis	56 years	Feb 2008	-	Director
Miss Taylor Mathias	28 years	Nov 2021	-	Director

P&L

May 2023

turnover

3.1m

+32%

operating profit

473.5k

gross margin

34.4%

-0.72%

turnover

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

Balance Sheet

May 2023

net assets

2.4m

+0.17%

total assets

+0.24%

cash

50.9k

-0.7%

net assets

Total assets minus all liabilities

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company number

05576711

Type

Private limited with Share Capital

industry

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

incorporation date

September 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

parcau isaf farm, laleston, bridgend, CF32 0NB

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 transport and plant control limited. Currently there are 1 open charges and 1 have been satisfied in the past.

transport and plant control limited Company Information

transport and plant control limited Estimated Valuation

transport and plant control limited Estimated Valuation

transport and plant control limited Estimated Valuation

Transport And Plant Control Limited Overview

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TRANSPORT AND PLANT CONTROL LIMITED financials

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