southern plant ltd
southern plant ltd Company Information
Company Number
06072115
Next Accounts
Feb 2025
Shareholders
ballyvesey holdings ltd
Group Structure
View All
Industry
Wholesale of mining, construction and civil engineering machinery
Registered Address
c/o montracon limited carr hill, doncaster, DN4 8DE
Website
www.southernplant.comsouthern plant ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PLANT LTD at £1.8m based on a Turnover of £5.4m and 0.33x industry multiple (adjusted for size and gross margin).
southern plant ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PLANT LTD at £0 based on an EBITDA of £-100 and a 3.23x industry multiple (adjusted for size and gross margin).
southern plant ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PLANT LTD at £0 based on Net Assets of £-100 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southern Plant Ltd Overview
Southern Plant Ltd is a dissolved company that was located in doncaster, DN4 8DE with a Companies House number of 06072115. It operated in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in January 2007, it's largest shareholder was ballyvesey holdings ltd with a 100% stake. The last turnover for Southern Plant Ltd was estimated at £5.4m.
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Southern Plant Ltd Health Check
Pomanda's financial health check has awarded Southern Plant Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£25.4m)
- Southern Plant Ltd
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.6%)
- Southern Plant Ltd
8.6% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (16.3%)
- Southern Plant Ltd
16.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Southern Plant Ltd
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
- Southern Plant Ltd
34 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Southern Plant Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£732.4k)
- Southern Plant Ltd
£732.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (49 days)
- Southern Plant Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (42 days)
- Southern Plant Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Plant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southern Plant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.3%)
100% - Southern Plant Ltd
56.3% - Industry AVG
SOUTHERN PLANT LTD financials
Southern Plant Ltd's latest turnover from September 2023 is estimated at £5.4 million and the company has net assets of -£100. According to their latest financial statements, we estimate that Southern Plant Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,181 | 67,253 | 44,861 | 32,001 | 83,727 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,566 | 15,133 | 22,699 | 30,264 | 37,831 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,747 | 82,386 | 67,560 | 62,265 | 121,558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058,286 | 1,847,278 | 1,704,585 | 516,316 | 206,929 |
| Trade Debtors | 1,214,319 | 1,214,319 | 71 | 71 | 71 | 71 | 71 | 71 | 0 | 63,741 | 1,991,023 | 1,286,691 | 1,620,580 | 933,989 | 1,003,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,214,319 | 1,214,319 | 71 | 71 | 71 | 71 | 71 | 71 | 0 | 63,741 | 4,049,309 | 3,134,345 | 3,325,165 | 1,450,305 | 1,210,629 |
| total assets | 1,214,319 | 1,214,319 | 71 | 71 | 71 | 71 | 71 | 71 | 0 | 63,741 | 4,131,056 | 3,216,731 | 3,392,725 | 1,512,570 | 1,332,187 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,214,419 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 0 | 1,274,760 | 5,150,706 | 3,827,620 | 3,864,731 | 2,000,895 | 1,659,960 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,214,419 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 0 | 1,274,760 | 5,150,706 | 3,827,620 | 3,864,731 | 2,000,895 | 1,659,960 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,559 | 19,934 | 9,510 | 5,194 | 13,533 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,559 | 19,934 | 9,510 | 5,194 | 14,113 |
| total liabilities | 1,214,419 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 1,214,319 | 0 | 1,274,760 | 5,164,265 | 3,847,554 | 3,874,241 | 2,006,089 | 1,674,073 |
| net assets | -100 | 0 | -1,214,248 | -1,214,248 | -1,214,248 | -1,214,248 | -1,214,248 | -1,214,248 | 0 | -1,211,019 | -1,033,209 | -630,823 | -481,516 | -493,519 | -341,886 |
| total shareholders funds | -100 | 0 | -1,214,248 | -1,214,248 | -1,214,248 | -1,214,248 | -1,214,248 | -1,214,248 | 0 | -1,211,019 | -1,033,209 | -630,823 | -481,516 | -493,519 | -341,886 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,423 | 29,111 | 26,756 | 14,316 | 26,517 | 76,071 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,567 | 7,567 | 7,566 | 7,565 | 7,567 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,058,286 | 211,008 | 142,693 | 1,188,269 | 309,387 | 206,929 |
| Debtors | 0 | 1,214,248 | 0 | 0 | 0 | 0 | 0 | 71 | -63,741 | -1,927,282 | 704,332 | -333,889 | 686,591 | -69,711 | 1,003,700 |
| Creditors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214,319 | -1,274,760 | -3,875,946 | 1,323,086 | -37,111 | 1,863,836 | 340,935 | 1,659,960 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580 | 580 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,559 | -6,375 | 10,424 | 4,316 | -8,339 | 13,533 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376 | 376 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376 | 376 | 0 | 0 | 0 |
southern plant ltd Credit Report and Business Information
Southern Plant Ltd Competitor Analysis
Perform a competitor analysis for southern plant ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
southern plant ltd Ownership
SOUTHERN PLANT LTD group structure
Southern Plant Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SOUTHERN PLANT LTD
06072115
southern plant ltd directors
Southern Plant Ltd currently has 2 directors. The longest serving directors include Mr Harold Montgomery (Sep 2020) and Mr Colin Montgomery (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Montgomery | United Kingdom | 41 years | Sep 2020 | - | Director |
| Mr Colin Montgomery | United Kingdom | 48 years | Sep 2020 | - | Director |
P&L
September 2023turnover
5.4m
-14%
operating profit
-100
0%
gross margin
12.7%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-100
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
southern plant ltd company details
company number
06072115
Type
Private limited with Share Capital
industry
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o montracon limited carr hill, doncaster, DN4 8DE
Bank
BANK OF IRELAND
Legal Advisor
-
southern plant ltd Charges & Mortgages
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 southern plant ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
southern plant ltd 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.
Click to start generating capital raising & share issue transactions for SOUTHERN PLANT LTD. This can take several minutes, an email will notify you when this has completed.
southern plant ltd Companies House Filings - See Documents
| date | description | view/download |
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