Kwr Plant Hire Limited

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kwr plant hire limited Company Information

Company Number

05733477

Next Accounts

Dec 2025

Directors

Kevin Russell

Shareholders

kevin william russell & katie nina russell

Group Structure

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Industry

Support services to forestry

Registered Address

manor farm, church street north witham, grantham, lincolnshire, NG33 5LH

Website

www.kwrplanthire.co.uk

kwr plant hire limited Estimated Valuation

£939.6k

Pomanda estimates the enterprise value of KWR PLANT HIRE LIMITED at £939.6k based on an EBITDA of £208.4k and a 4.51x industry multiple (adjusted for size and gross margin).

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Kwr Plant Hire Limited is a live company located in grantham, NG33 5LH with a Companies House number of 05733477. It operates in the support services to forestry sector, SIC Code 02400. Founded in March 2006, it's largest shareholder is kevin william russell & katie nina russell with a 100% stake. Kwr Plant Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £525.3k with high growth in recent years.

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Pomanda's financial health check has awarded Kwr Plant Hire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £525.3k, make it smaller than the average company (£701.9k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7%)

EXPORT

Kwr Plant Hire Limited's latest turnover from March 2024 is estimated at £525.3 thousand and the company has net assets of £511.1 thousand. According to their latest financial statements, Kwr Plant Hire Limited has 3 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	525,322	751,989	838,651	321,860	442,531	763,644	949,936	756,403	360,533	699,519	1,424,850	1,059,864	762,006	575,892	686,757
Other Income Or Grants
Cost Of Sales	363,666	571,676	642,982	242,081	296,081	512,656	630,703	506,531	264,141	453,366	1,010,655	787,933	428,024	307,126	324,833
Gross Profit	161,656	180,313	195,669	79,779	146,450	250,987	319,233	249,871	96,393	246,153	414,195	271,931	333,982	268,766	361,924
Admin Expenses	191,818	363,918	77,872	-150,214	79,180	271,589	202,870	31,574	95,028	243,375	412,724	300,926	256,609	295,424	239,386
Operating Profit	-30,162	-183,605	117,797	229,993	67,270	-20,602	116,363	218,297	1,365	2,778	1,471	-28,995	77,373	-26,658	122,538
Interest Payable	118	2,670	3,375	1,525			229	1,236	1,056
Interest Receivable	798	2,667	993	77	22	152	156	81	51	70	104	55
Pre-Tax Profit	-29,482	-183,608	115,415	228,544	67,293	-20,450	116,289	217,141	360	2,848	1,575	-28,940	77,373	-26,658	122,538
Tax			-21,929	-43,423	-12,786		-22,095	-43,428	-72	-598	-362		-20,117		-34,310
Profit After Tax	-29,482	-183,608	93,486	185,121	54,507	-20,450	94,194	173,713	288	2,250	1,213	-28,940	57,256	-26,658	88,227
Dividends Paid
Retained Profit	-29,482	-183,608	93,486	185,121	54,507	-20,450	94,194	173,713	288	2,250	1,213	-28,940	57,256	-26,658	88,227
Employee Costs	113,160	99,521	99,690	87,278	88,474	181,834	151,411	153,591	134,176	260,124	585,447	464,100	271,429	234,103	193,208
Number Of Employees	3	3	3	3	3	6	5	5	4	8	19	14	8	7	6
EBITDA*	208,438	65,017	311,939	428,463	85,235	125,676	259,963	339,606	86,526	81,609	88,039	51,161	176,725	37,813	181,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,204,518	1,433,518	1,670,043	1,406,226	1,243,992	951,870	881,845	732,798	444,888	453,380	584,005	508,512	587,294	318,444	321,277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,204,518	1,433,518	1,670,043	1,406,226	1,243,992	951,870	881,845	732,798	444,888	453,380	584,005	508,512	587,294	318,444	321,277
Stock & work in progress
Trade Debtors	80,408	167,920	191,178	68,089	86,159	77,659	151,674	145,197	57,024	74,807	166,189	99,250	98,223	51,817	51,331
Group Debtors
Misc Debtors				45,892	19,699	9,085	1,631	30,075	1,029
Cash	30,401		125,483	139,275	14,068	30,579	10,041	52,260	12,144	8,312	19,630	21,944
misc current assets	75,737	78,947	78,947	27,887	62,330
total current assets	186,546	246,867	395,608	281,143	182,256	117,323	163,346	227,532	70,197	83,119	185,819	121,194	98,223	51,817	51,331
total assets	1,391,064	1,680,385	2,065,651	1,687,369	1,426,248	1,069,193	1,045,191	960,330	515,085	536,499	769,824	629,706	685,517	370,261	372,608
Bank overdraft		2,092						6,942	27,373
Bank loan
Trade Creditors	25,952	39,205	20,367	15,928	13,574	60,092	69,557	57,853	7,552	185,723	265,788	235,689	206,973	178,136	156,212
Group/Directors Accounts	226,334	236,958	56,490		10,877	31,393
other short term finances
hp & lease commitments	178,581	238,660	291,754	252,330	211,171	150,962
other current liabilities	65,617	49,589	77,821	19,844	45,400	25,958	161,107	232,544	208,549
total current liabilities	496,484	566,504	446,432	288,102	281,022	268,405	230,664	297,339	243,474	185,723	265,788	235,689	206,973	178,136	156,212
loans			50,000	50,000				118	5,118
hp & lease commitments	164,040	312,409	541,712	464,779	469,564
Accruals and Deferred Income
other liabilities						257,974	269,936	234,722	35,742	120,962	271,532	199,693	251,900	39,755	42,662
provisions	219,423	260,873	303,300	253,767	230,062	151,721	133,048	110,802	87,115	86,466	91,406	54,439	57,819	40,801	35,507
total long term liabilities	383,463	573,282	895,012	768,546	699,626	409,695	402,984	345,642	127,975	207,428	362,938	254,132	309,719	80,556	78,169
total liabilities	879,947	1,139,786	1,341,444	1,056,648	980,648	678,100	633,648	642,981	371,449	393,151	628,726	489,821	516,692	258,692	234,381
net assets	511,117	540,599	724,207	630,721	445,600	391,093	411,543	317,349	143,636	143,348	141,098	139,885	168,825	111,569	138,227
total shareholders funds	511,117	540,599	724,207	630,721	445,600	391,093	411,543	317,349	143,636	143,348	141,098	139,885	168,825	111,569	138,227

	Mar 2024	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	-30,162	-183,605	117,797	229,993	67,270	-20,602	116,363	218,297	1,365	2,778	1,471	-28,995	77,373	-26,658	122,538
Depreciation	238,600	248,622	194,142	198,470	17,965	146,278	143,600	121,309	85,161	78,831	86,568	80,156	99,352	64,471	58,905
Amortisation
Tax			-21,929	-43,423	-12,786		-22,095	-43,428	-72	-598	-362		-20,117		-34,310
Stock
Debtors	-87,512	-23,258	77,197	8,123	19,114	-66,561	-21,967	117,219	-16,754	-91,382	66,939	1,027	46,406	486	51,331
Creditors	-13,253	18,838	4,439	2,354	-46,518	-9,465	11,704	50,301	-178,171	-80,065	30,099	28,716	28,837	21,924	156,212
Accruals and Deferred Income	16,028	-28,232	57,977	-25,556	19,442	-135,149	-71,437	23,995	208,549
Deferred Taxes & Provisions	-41,450	-42,427	49,533	23,705	78,341	18,673	22,246	23,687	649	-4,940	36,967	-3,380	17,018	5,294	35,507
Cash flow from operations	257,275	36,454	324,762	377,420	104,600	66,296	222,348	276,942	134,235	87,388	87,804	75,470	156,057	64,545	287,521
Investing Activities
capital expenditure	-9,600	-12,097	-457,959	-360,704	-310,087	-216,303	-292,647	-409,219	-76,669	51,794	-162,061	-1,374	-368,202	-61,638	-380,182
Change in Investments
cash flow from investments	-9,600	-12,097	-457,959	-360,704	-310,087	-216,303	-292,647	-409,219	-76,669	51,794	-162,061	-1,374	-368,202	-61,638	-380,182
Financing Activities
Bank loans
Group/Directors Accounts	-10,624	180,468	56,490	-10,877	-20,516	31,393
Other Short Term Loans
Long term loans		-50,000		50,000			-118	-5,000	5,118
Hire Purchase and Lease Commitments	-208,448	-282,397	116,357	36,374	529,773	150,962
other long term liabilities					-257,974	-11,962	35,214	198,980	-85,220	-150,570	71,839	-52,207	212,145	-2,907	42,662
share issue															50,000
interest	680	-3	-2,382	-1,448	22	152	-73	-1,155	-1,005	70	104	55
cash flow from financing	-218,392	-151,932	170,465	74,049	251,305	170,545	35,023	192,825	-81,107	-150,500	71,943	-52,152	212,145	-2,907	92,662
cash and cash equivalents
cash	30,401	-125,483	-13,792	125,207	-16,511	20,538	-42,219	40,116	3,832	-11,318	-2,314	21,944
overdraft	-2,092	2,092					-6,942	-20,431	27,373
change in cash	32,493	-127,575	-13,792	125,207	-16,511	20,538	-35,277	60,547	-23,541	-11,318	-2,314	21,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KWR PLANT HIRE LIMITED group structure

Kwr Plant Hire Limited has no subsidiary companies.

Ultimate parent company

KWR PLANT HIRE LIMITED

05733477

KWR PLANT HIRE LIMITED Shareholders

kevin william russell & katie nina russell

100%

Kwr Plant Hire Limited currently has 1 director, Mr Kevin Russell serving since Aug 2006.

officer	country	age	start	end	role
Mr Kevin Russell	England	49 years	Aug 2006	-	Director

P&L

March 2024

turnover

525.3k

-30%

operating profit

-30.2k

gross margin

30.8%

+28.34%

turnover

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

Balance Sheet

March 2024

net assets

511.1k

-0.05%

total assets

1.4m

-0.17%

cash

30.4k

net assets

Total assets minus all liabilities

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company number

05733477

Type

Private limited with Share Capital

industry

02400 - Support services to forestry

incorporation date

March 2006

ultimate parent company

None

previous names

carehire limited (August 2006)

address

manor farm, church street north witham, grantham, lincolnshire, NG33 5LH

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 kwr plant hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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kwr plant hire limited Company Information

kwr plant hire limited Estimated Valuation

kwr plant hire limited Estimated Valuation

kwr plant hire limited Estimated Valuation

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