Toureen Plant Limited

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toureen plant limited Company Information

Live

EstablishedSmallDeclining

Company Number

05898287

Website

www.toureenmangan.co.uk

Registered Address

25 cecil road, wealdstone, harrow, HA3 5QY

Industry

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

Telephone

02084247340

Next Accounts Due

April 2024

Group Structure

View All

Directors

Denis Nolan17 Years

Shareholders

toureen group ltd 100%

toureen plant limited Estimated Valuation

£2.8m - £100m

The estimated valuation range for toureen plant limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £2.8m to £100m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Toureen Plant Limited is a live company located in harrow, HA3 5QY with a Companies House number of 05898287. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2006, it's largest shareholder is toureen group ltd with a 100% stake. Toureen Plant Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Toureen Plant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOUREEN PLANT LIMITED group structure

Toureen Plant Limited has no subsidiary companies.

Ultimate parent company

TOUREEN TRUSTEES LIMITED

13304979

TOUREEN GROUP LIMITED

05898339

2 parents

TOUREEN PLANT LIMITED

05898287

TOUREEN PLANT LIMITED Shareholders

toureen group ltd

100%

Toureen Plant Limited currently has 2 directors. The longest serving directors include Mr Denis Nolan (Aug 2006) and Mr Denis Nolan (Aug 2006).

officer	country	age	start	end	role
Mr Denis Nolan		62 years	Aug 2006	-	Director
Mr Denis Nolan		62 years	Aug 2006	-	Director

EXPORT

Toureen Plant Limited's latest turnover from July 2022 is estimated at £1.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Toureen Plant Limited has 15 employees and maintains cash reserves of £522.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,140,178	951,716	7,905,683	1,959,278	1,893,908	1,054,580	6,085,694	1,494,648	4,701,455	2,586,821	2,069,675	3,705,145	3,456,692	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	984,972	832,659	6,780,589	1,684,465	1,609,954	892,228	4,358,814	1,262,505	3,977,719	2,179,853	1,738,208	3,047,198	2,805,116	0
Gross Profit	3,286,065	2,822,367	2,844,439	2,825,716	2,585,081	2,274,638	1,726,880	2,470,361	723,736	406,968	331,467	657,947	651,576	0
Admin Expenses	1,382,178	1,294,885	1,207,389	1,340,617	1,293,330	1,159,904	1,109,242	1,054,851	84,905	-206,186	176,342	613,565	648,650	-4,978
Operating Profit	1,903,887	1,527,482	1,637,050	1,485,099	1,291,751	1,114,734	617,638	1,415,510	638,831	613,154	155,125	44,382	2,926	4,978
Interest Payable	4,231	234	64,574	78,410	95,037	112,120	110,343	123,704	0	0	0	0	0	0
Interest Receivable	0	13	1,761	297	231	123	0	0	596	451	161	47	9	3
Pre-Tax Profit	1,974,681	1,633,083	1,644,184	1,501,311	1,297,485	1,129,243	507,295	1,428,715	639,428	613,605	155,286	44,430	2,935	4,981
Tax	-427,315	-395,087	-317,159	-291,437	-247,338	-225,088	-108,496	-295,551	-134,280	-141,129	-37,269	-11,552	-822	-1,395
Profit After Tax	1,547,366	1,237,996	1,327,025	1,209,874	1,050,147	904,155	398,799	1,133,164	505,148	472,476	118,017	32,878	2,113	3,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,547,366	1,237,996	1,327,025	1,209,874	1,050,147	904,155	398,799	1,133,164	505,148	472,476	118,017	32,878	2,113	3,586
Employee Costs	644,275	631,078	722,290	763,889	880,353	1,000,640	829,398	704,062	604,484	332,555	292,932	535,119	524,157	0
Number Of Employees	15	15	17	18	21	25	21	18	16	9	8	15	15	0
EBITDA*	3,718,204	3,227,119	3,858,456	3,529,832	3,430,594	2,738,731	2,116,747	2,881,877	1,744,076	1,544,316	1,026,323	675,970	539,861	519,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	7,939,503	6,635,552	7,190,837	6,910,453	7,405,063	6,163,400	5,356,890	5,183,215	4,348,954	3,296,457	3,053,997	2,369,849	2,003,015	1,615,710
Intangible Assets	120,527	144,632	168,737	192,842	216,947	241,052	265,157	289,262	313,367	337,472	361,577	385,682	409,787	433,892
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	8,060,030	6,780,184	7,359,574	7,103,295	7,622,010	6,404,452	5,622,047	5,472,477	4,662,321	3,633,929	3,415,574	2,755,531	2,412,802	2,049,602
Stock & work in progress	437,633	443,248	443,248	466,548	265,986	83,539	81,716	0	0	0	0	0	0	0
Trade Debtors	14,655	17,845	283,834	459,515	595,232	11,316	60,375	318,705	308,228	122,814	119,661	152,262	95,866	86,686
Group Debtors	651,617	62,766	0	0	0	189,062	174,264	0	0	0	0	0	0	0
Misc Debtors	253,817	225,767	0	0	0	447,822	285,912	0	0	0	0	0	0	0
Cash	522,479	508,116	1,307,433	1,198,043	1,087,939	802,586	402,989	271,847	106,044	132,508	47,809	16,515	2,403	1,221
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,880,201	1,257,742	2,034,515	2,124,106	1,949,157	1,534,325	1,005,256	590,552	414,272	255,322	167,470	168,777	98,269	87,907
total assets	9,940,231	8,037,926	9,394,089	9,227,401	9,571,167	7,938,777	6,627,303	6,063,029	5,076,593	3,889,251	3,583,044	2,924,308	2,511,071	2,137,509
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	0
Trade Creditors	407,102	249,333	4,696,991	403,101	175,904	395,147	329,390	330,335	2,435,905	1,352,191	1,160,953	2,248,301	2,055,329	1,868,951
Group/Directors Accounts	3,121,533	2,576,926	0	2,738,668	2,478,763	1,882,951	1,501,389	1,070,438	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	297,714	0	0	836,458	1,241,119	1,142,851	1,158,583	1,218,404	0	0	0	0	0	0
other current liabilities	291,943	282,192	0	135,754	229,433	207,407	160,390	314,598	0	0	0	0	0	0
total current liabilities	4,118,292	3,108,451	4,696,991	4,113,981	4,125,219	3,628,356	3,149,752	2,933,775	2,435,905	1,352,191	1,160,953	2,248,301	2,055,329	1,868,951
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	647,087	0	0	483,465	1,077,337	978,871	1,039,928	1,062,627	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	1,407,708	1,818,687	2,146,486	534,956	353,091	178,572
provisions	532,106	334,095	139,714	99,596	48,126	61,212	71,440	99,243	98,760	89,301	119,009	102,472	96,950	86,398
total long term liabilities	1,179,193	334,095	139,714	583,061	1,125,463	1,040,083	1,111,368	1,161,870	1,506,468	1,907,988	2,265,495	637,428	450,041	264,970
total liabilities	5,297,485	3,442,546	4,836,705	4,697,042	5,250,682	4,668,439	4,261,120	4,095,645	3,942,373	3,260,179	3,426,448	2,885,729	2,505,370	2,133,921
net assets	4,642,746	4,595,380	4,557,384	4,530,359	4,320,485	3,270,338	2,366,183	1,967,384	1,134,220	629,072	156,596	38,579	5,701	3,588
total shareholders funds	4,642,746	4,595,380	4,557,384	4,530,359	4,320,485	3,270,338	2,366,183	1,967,384	1,134,220	629,072	156,596	38,579	5,701	3,588

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,903,887	1,527,482	1,637,050	1,485,099	1,291,751	1,114,734	617,638	1,415,510	638,831	613,154	155,125	44,382	2,926	4,978
Depreciation	1,790,212	1,675,532	2,197,301	2,020,628	2,114,738	1,599,892	1,475,004	1,442,262	1,081,140	907,057	847,093	607,483	512,830	490,637
Amortisation	24,105	24,105	24,105	24,105	24,105	24,105	24,105	24,105	24,105	24,105	24,105	24,105	24,105	24,105
Tax	-427,315	-395,087	-317,159	-291,437	-247,338	-225,088	-108,496	-295,551	-134,280	-141,129	-37,269	-11,552	-822	-1,395
Stock	-5,615	0	-23,300	200,562	182,447	1,823	81,716	0	0	0	0	0	0	0
Debtors	613,711	22,544	-175,681	-135,717	-52,968	127,649	201,846	10,477	185,414	3,153	-32,601	56,396	9,180	86,686
Creditors	157,769	-4,447,658	4,293,890	227,197	-219,243	65,757	-945	-2,105,570	1,083,714	191,238	-1,087,348	192,972	186,378	1,868,951
Accruals and Deferred Income	9,751	282,192	-135,754	-93,679	22,026	47,017	-154,208	314,598	0	0	0	0	0	0
Deferred Taxes & Provisions	198,011	194,381	40,118	51,470	-13,086	-10,228	-27,803	483	9,459	-29,708	16,537	5,522	10,552	86,398
Cash flow from operations	3,048,324	-1,161,597	7,938,532	3,358,538	2,843,474	2,486,717	1,541,733	785,360	2,517,555	1,561,564	-49,156	806,516	726,789	2,386,988
Investing Activities
capital expenditure	-3,094,163	-1,120,247	-2,477,685	-1,526,018	-3,356,401	-2,406,402	-1,648,679	-2,276,523	-2,133,637	-1,149,517	-1,531,241	-974,317	-900,135	-2,564,344
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,094,163	-1,120,247	-2,477,685	-1,526,018	-3,356,401	-2,406,402	-1,648,679	-2,276,523	-2,133,637	-1,149,517	-1,531,241	-974,317	-900,135	-2,564,344
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	544,607	2,576,926	-2,738,668	259,905	595,812	381,562	430,951	1,070,438	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	944,801	0	-1,319,923	-998,533	196,734	-76,789	-82,520	2,281,031	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,407,708	-410,979	-327,799	1,611,530	181,865	174,519	178,572
share issue	-1,500,000	-1,200,000	-1,300,000	-1,000,000	0	0	0	-300,000	0	0	0	0	0	2
interest	-4,231	-221	-62,813	-78,113	-94,806	-111,997	-110,343	-123,704	596	451	161	47	9	3
cash flow from financing	-14,823	1,376,705	-5,421,404	-1,816,741	697,740	192,776	238,088	1,520,057	-410,383	-327,348	1,611,691	181,912	174,528	178,577
cash and cash equivalents
cash	14,363	-799,317	109,390	110,104	285,353	399,597	131,142	165,803	-26,464	84,699	31,294	14,112	1,182	1,221
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,363	-799,317	109,390	110,104	285,353	399,597	131,142	165,803	-26,464	84,699	31,294	14,112	1,182	1,221

P&L

July 2022

turnover

1.1m

+20%

operating profit

1.9m

gross margin

288.3%

-2.82%

turnover

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

Balance Sheet

July 2022

net assets

4.6m

+0.01%

total assets

9.9m

+0.24%

cash

522.5k

+0.03%

net assets

Total assets minus all liabilities

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company number

05898287

Type

Private limited with Share Capital

industry

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

incorporation date

August 2006

age

accounts

Audited Abridged

ultimate parent company

TOUREEN TRUSTEES LIMITED

previous names

N/A

incorporated

address

25 cecil road, wealdstone, harrow, HA3 5QY

last accounts submitted

July 2022

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

toureen plant limited Company Information

toureen plant limited Estimated Valuation

toureen plant limited Estimated Valuation

toureen plant limited Estimated Valuation

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