H Mcgovern & Son Plant Hire Limited

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h mcgovern & son plant hire limited Company Information

Live

EstablishedMidHigh

Company Number

06544073

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Hugh McGovern

Robert Walburn

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Shareholders

mcg topco limited

Group Structure

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Contact

Registered Address

mcgovern house amberley way, hounslow, middlesex, TW4 6BH

Website

www.hmcgovernandson.co.uk

h mcgovern & son plant hire limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of H MCGOVERN & SON PLANT HIRE LIMITED at £11.4m based on Net Assets of £4.8m and 2.37x industry multiple (adjusted for liquidity).

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H Mcgovern & Son Plant Hire Limited is a live company located in middlesex, TW4 6BH with a Companies House number of 06544073. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is mcg topco limited with a 100% stake. H Mcgovern & Son Plant Hire Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.

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Pomanda's financial health check has awarded H Mcgovern & Son Plant Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £10.4m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

EXPORT

H Mcgovern & Son Plant Hire Limited's latest turnover from March 2024 is estimated at £10.4 million and the company has net assets of £4.8 million. According to their latest financial statements, H Mcgovern & Son Plant Hire Limited has 35 employees and maintains cash reserves of £297.9 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	10,415,313	8,461,437	7,864,116	6,277,213	8,886,257	8,119,593	6,905,846	10,725,976	6,264,956	5,683,381	8,711,047	8,908,590	11,714,168	6,234,219	4,100,453
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,479,365	5,206,978	4,878,740	3,936,892	5,517,421	5,062,350	4,286,948	6,553,753	3,906,689	3,597,393	5,547,877	5,643,608	7,225,641	3,744,812	2,445,490
Gross Profit	3,935,948	3,254,459	2,985,375	2,340,322	3,368,836	3,057,243	2,618,898	4,172,223	2,358,268	2,085,988	3,163,170	3,264,982	4,488,527	2,489,406	1,654,963
Admin Expenses	4,220,196	2,232,580	2,289,548	2,816,261	2,809,788	3,125,930	2,881,387	3,333,220	2,288,558	1,369,017	1,541,298	2,629,937	3,309,964	1,916,152	1,121,749
Operating Profit	-284,248	1,021,879	695,827	-475,939	559,048	-68,687	-262,489	839,003	69,710	716,971	1,621,872	635,045	1,178,563	573,254	533,214
Interest Payable	20,764	0	7,657	14,371	22,252	16,378	12,902	12,406	0	116,365	109,847	107,665	0	0	0
Interest Receivable	31,909	34,064	2,821	40	14	2,018	1,310	103	267	3,788	1,043	1,262	2,615	1,882	690
Pre-Tax Profit	-273,103	1,055,943	690,990	-490,270	536,810	-83,047	-274,080	826,700	69,976	604,394	1,493,069	528,642	1,181,178	575,136	533,904
Tax	0	-200,629	-131,288	0	-101,994	0	0	-165,340	-13,995	-110,005	-339,810	-126,271	-307,106	-161,038	-149,493
Profit After Tax	-273,103	855,314	559,702	-490,270	434,816	-83,047	-274,080	661,360	55,981	494,389	1,153,259	402,371	874,072	414,098	384,411
Dividends Paid	0	0	0	0	0	0	0	0	0	215,000	60,000	60,000	0	0	0
Retained Profit	-273,103	855,314	559,702	-490,270	434,816	-83,047	-274,080	661,360	55,981	279,389	1,093,259	342,371	874,072	414,098	384,411
Employee Costs	1,633,078	1,208,660	1,099,951	1,006,962	1,234,809	1,119,449	1,019,271	888,362	998,189	1,352,381	2,503,718	3,001,494	3,296,645	1,816,654	1,165,197
Number Of Employees	35	27	26	25	31	29	28	25	28	33	32	30	95	53	33
EBITDA*	1,513,585	2,117,614	1,626,380	130,235	1,975,810	1,307,949	1,102,035	2,014,533	892,305	1,598,467	2,519,386	1,480,554	1,738,657	846,728	724,281

* 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	7,865,781	6,809,140	4,425,973	4,798,617	6,521,046	7,503,668	6,336,338	5,688,347	4,191,117	3,369,498	3,522,093	3,867,043	2,496,921	1,456,286	780,493
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	21,333	85,333	149,333	213,334
Investments & Other	0	0	0	0	0	0	0	0	0	0	1	20,000	20,000	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	7,865,781	6,809,140	4,425,973	4,798,617	6,521,046	7,503,668	6,336,338	5,688,347	4,191,117	3,369,498	3,522,095	3,908,376	2,602,254	1,605,619	993,827
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,060,391	1,780,488	1,750,972	1,280,767	1,890,429	1,700,082	1,470,362	2,594,375	1,290,715	2,553,780	1,783,193	2,197,215	1,414,184	651,886	361,658
Group Debtors	899,421	782,407	859,873	949,912	1,098,379	1,167,524	1,042,581	724,997	1,030,783	0	0	0	0	0	0
Misc Debtors	2,496,392	2,209,008	1,951,789	2,135,410	1,768,043	1,619,398	1,677,031	724,061	518,619	214,985	26,684	2,597	0	0	0
Cash	297,890	917,689	685,322	66,840	13,380	14,522	523,569	598	81,770	24,896	977,415	421,129	569,384	476,761	276,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,754,094	5,689,592	5,247,956	4,432,929	4,770,231	4,501,526	4,713,543	4,044,031	2,921,887	2,793,661	2,787,292	2,620,941	1,983,568	1,128,647	637,698
total assets	13,619,875	12,498,732	9,673,929	9,231,546	11,291,277	12,005,194	11,049,881	9,732,378	7,113,004	6,163,159	6,309,387	6,529,317	4,585,822	2,734,266	1,631,525
Bank overdraft	369,143	0	0	226,876	244,297	485,264	0	396,979	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	297,579	394,969	369,073	258,523	363,423	539,383	380,022	325,975	253,419	297,437	317,533	458,600	1,723,623	1,251,503	1,006,622
Group/Directors Accounts	329,465	510,640	206,018	142,170	59,218	61,255	63,062	90,363	66,240	34,746	102,472	238,051	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	1,109,724	979,246	953,617	0	0	0
other current liabilities	2,333,113	1,691,524	1,423,631	1,621,843	2,028,434	2,215,348	2,715,525	1,756,176	1,244,317	370,067	760,233	585,431	0	0	0
total current liabilities	3,329,300	2,597,133	1,998,722	2,249,412	2,695,372	3,301,250	3,158,609	2,569,493	1,563,976	1,811,974	2,159,484	2,235,699	1,723,623	1,251,503	1,006,622
loans	0	0	0	0	0	0	0	0	0	0	0	600,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	779,945	904,786	1,540,680	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,033,798	4,084,591	2,953,516	2,872,933	3,931,988	4,584,411	3,809,692	2,828,903	1,878,916	0	0	0	1,049,534	684,252	240,490
provisions	422,500	709,628	469,625	416,837	481,283	371,715	250,715	229,037	226,527	183,636	136,902	137,983	140,082	0	0
total long term liabilities	5,456,298	4,794,219	3,423,141	3,289,770	4,413,271	4,956,126	4,060,407	3,057,940	2,105,443	963,581	1,041,688	2,278,663	1,189,616	684,252	240,490
total liabilities	8,785,598	7,391,352	5,421,863	5,539,182	7,108,643	8,257,376	7,219,016	5,627,433	3,669,419	2,775,555	3,201,172	4,514,362	2,913,239	1,935,755	1,247,112
net assets	4,834,277	5,107,380	4,252,066	3,692,364	4,182,634	3,747,818	3,830,865	4,104,945	3,443,585	3,387,604	3,108,215	2,014,955	1,672,583	798,511	384,413
total shareholders funds	4,834,277	5,107,380	4,252,066	3,692,364	4,182,634	3,747,818	3,830,865	4,104,945	3,443,585	3,387,604	3,108,215	2,014,955	1,672,583	798,511	384,413

	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	-284,248	1,021,879	695,827	-475,939	559,048	-68,687	-262,489	839,003	69,710	716,971	1,621,872	635,045	1,178,563	573,254	533,214
Depreciation	1,797,833	1,095,735	930,553	606,174	1,416,762	1,376,636	1,364,524	1,175,530	822,595	881,495	876,182	781,509	496,094	209,474	137,734
Amortisation	0	0	0	0	0	0	0	0	0	1	21,332	64,000	64,000	64,000	53,333
Tax	0	-200,629	-131,288	0	-101,994	0	0	-165,340	-13,995	-110,005	-339,810	-126,271	-307,106	-161,038	-149,493
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	684,301	209,269	196,545	-390,762	269,847	297,030	146,541	1,203,316	71,352	958,888	-389,935	785,628	762,298	290,228	361,658
Creditors	-97,390	25,896	110,550	-104,900	-175,960	159,361	54,047	72,556	-44,018	-20,096	-141,067	-1,265,023	472,120	244,881	1,006,622
Accruals and Deferred Income	641,589	267,893	-198,212	-406,591	-186,914	-500,177	959,349	511,859	874,250	-390,166	174,802	585,431	0	0	0
Deferred Taxes & Provisions	-287,128	240,003	52,788	-64,446	109,568	121,000	21,678	2,510	42,891	46,734	-1,081	-2,099	140,082	0	0
Cash flow from operations	1,086,355	2,241,508	1,263,673	-54,940	1,350,663	791,103	1,990,568	1,232,802	1,680,081	166,046	2,602,165	-113,036	1,281,455	640,343	1,219,752
Investing Activities
capital expenditure	-2,854,474	-3,478,902	-557,909	1,116,255	-434,140	-2,543,966	-2,012,515	-2,672,760	-1,644,214	-723,391	-509,900	-2,210,611	-1,536,729	-885,266	-1,184,894
Change in Investments	0	0	0	0	0	0	0	0	0	-1	-19,999	0	20,000	0	0
cash flow from investments	-2,854,474	-3,478,902	-557,909	1,116,255	-434,140	-2,543,966	-2,012,515	-2,672,760	-1,644,214	-723,390	-489,901	-2,210,611	-1,556,729	-885,266	-1,184,894
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-181,175	304,622	63,848	82,952	-2,037	-1,807	-27,301	24,123	31,494	-67,726	-135,579	238,051	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	-600,000	600,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-1,889,669	5,637	-610,265	2,494,297	0	0	0
other long term liabilities	949,207	1,131,075	80,583	-1,059,055	-652,423	774,719	980,789	949,987	1,878,916	0	0	-1,049,534	365,282	443,762	240,490
share issue	0	0	0	0	0	0	0	0	0	0	1	1	0	0	2
interest	11,145	34,064	-4,836	-14,331	-22,238	-14,360	-11,592	-12,303	267	-112,577	-108,804	-106,403	2,615	1,882	690
cash flow from financing	779,177	1,469,761	139,595	-990,434	-676,698	758,552	941,896	961,807	21,008	-174,666	-1,454,647	2,176,412	367,897	445,644	241,182
cash and cash equivalents
cash	-619,799	232,367	618,482	53,460	-1,142	-509,047	522,971	-81,172	56,874	-952,519	556,286	-148,255	92,623	200,721	276,040
overdraft	369,143	0	-226,876	-17,421	-240,967	485,264	-396,979	396,979	0	0	0	0	0	0	0
change in cash	-988,942	232,367	845,358	70,881	239,825	-994,311	919,950	-478,151	56,874	-952,519	556,286	-148,255	92,623	200,721	276,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H MCGOVERN & SON PLANT HIRE LIMITED group structure

H Mcgovern & Son Plant Hire Limited has no subsidiary companies.

Ultimate parent company

MCG TOPCO LIMITED

07595874

1 parent

H MCGOVERN & SON PLANT HIRE LIMITED

06544073

H MCGOVERN & SON PLANT HIRE LIMITED Shareholders

mcg topco limited

100%

H Mcgovern & Son Plant Hire Limited currently has 3 directors. The longest serving directors include Mr Hugh McGovern (Jan 2021) and Mr Robert Walburn (May 2023).

officer	country	age	start	end	role
Mr Hugh McGovern		81 years	Jan 2021	-	Director
Mr Robert Walburn	United Kingdom	58 years	May 2023	-	Director
Mr Michael McGovern	United Kingdom	30 years	Feb 2024	-	Director

P&L

March 2024

turnover

10.4m

+23%

operating profit

-284.2k

gross margin

37.8%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

4.8m

-0.05%

total assets

13.6m

+0.09%

cash

297.9k

-0.68%

net assets

Total assets minus all liabilities

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company number

06544073

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

ultimate parent company

MCG TOPCO LIMITED

previous names

N/A

address

mcgovern house amberley way, hounslow, middlesex, TW4 6BH

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 5 charges/mortgages relating to h mcgovern & son plant hire limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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.

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h mcgovern & son plant hire limited Company Information

h mcgovern & son plant hire limited Estimated Valuation

h mcgovern & son plant hire limited Estimated Valuation

h mcgovern & son plant hire limited Estimated Valuation

H Mcgovern & Son Plant Hire Limited Overview

H Mcgovern & Son Plant Hire Limited Health Check

H MCGOVERN & SON PLANT HIRE LIMITED financials

h mcgovern & son plant hire limited Credit Report and Business Information

H Mcgovern & Son Plant Hire Limited Competitor Analysis

h mcgovern & son plant hire limited Ownership

h mcgovern & son plant hire limited directors

h mcgovern & son plant hire limited company details

h mcgovern & son plant hire limited Charges & Mortgages

h mcgovern & son plant hire limited Capital Raised & Share Issues BETA

h mcgovern & son plant hire limited Companies House Filings - See Documents