wordingham plant hire limited
wordingham plant hire limited Company Information
Company Number
06544804
Next Accounts
Feb 2026
Shareholders
peter leonard wordingham
pauline ann wordingham
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
foxburrow farm bungalow, binham, fakenham, norfolk, NR21 0DH
wordingham plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of WORDINGHAM PLANT HIRE LIMITED at £581.2k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
wordingham plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of WORDINGHAM PLANT HIRE LIMITED at £444.8k based on an EBITDA of £127.9k and a 3.48x industry multiple (adjusted for size and gross margin).
wordingham plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of WORDINGHAM PLANT HIRE LIMITED at £107.4k based on Net Assets of £48.6k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wordingham Plant Hire Limited Overview
Wordingham Plant Hire Limited is a live company located in fakenham, NR21 0DH with a Companies House number of 06544804. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2008, it's largest shareholder is peter leonard wordingham with a 50% stake. Wordingham Plant Hire 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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Wordingham Plant Hire Limited Health Check
Pomanda's financial health check has awarded Wordingham Plant Hire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.1m)
- Wordingham Plant Hire Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.4%)
- Wordingham Plant Hire Limited
10.4% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Wordingham Plant Hire Limited
36.9% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (9%)
- Wordingham Plant Hire Limited
9% - Industry AVG
Employees
with 16 employees, this is below the industry average (44)
16 - Wordingham Plant Hire Limited
44 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Wordingham Plant Hire Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£218.3k)
- Wordingham Plant Hire Limited
£218.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (52 days)
- Wordingham Plant Hire Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Wordingham Plant Hire Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (17 days)
- Wordingham Plant Hire Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wordingham Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (62.6%)
92.1% - Wordingham Plant Hire Limited
62.6% - Industry AVG
WORDINGHAM PLANT HIRE LIMITED financials
Wordingham Plant Hire Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £48.6 thousand. According to their latest financial statements, Wordingham Plant Hire Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 19 | 18 | 23 | 26 | 25 | 30 | 24 | 25 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 331,186 | 305,309 | 347,025 | 401,402 | 429,922 | 180,237 | 256,940 | 252,080 | 272,996 | 236,036 | 247,447 | 261,600 | 212,783 | 183,268 | 220,524 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 36,756 | 32,006 | 22,186 | 22,187 | 6,780 | ||||||||||
| Total Fixed Assets | 367,942 | 337,315 | 369,211 | 423,589 | 436,702 | 180,237 | 256,940 | 252,080 | 272,996 | 236,036 | 247,447 | 261,600 | 212,783 | 183,268 | 220,524 |
| Stock & work in progress | 40,370 | 30,256 | 41,163 | 37,833 | 24,882 | 21,826 | 57,177 | 56,890 | 54,886 | 39,281 | 48,770 | 50,324 | 12,000 | 9,000 | 15,000 |
| Trade Debtors | 71,698 | 152,956 | 139,516 | 162,440 | 116,406 | 270,447 | 189,448 | 184,818 | 195,700 | 136,174 | 222,822 | 270,706 | 182,616 | 182,407 | 169,621 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 134,816 | 119,120 | 121,600 | 132,274 | 162,089 | 59,911 | 159,808 | 50,978 | 30,113 | 18,442 | 43,204 | ||||
| Cash | 93,584 | ||||||||||||||
| misc current assets | 3,468 | ||||||||||||||
| total current assets | 246,884 | 305,800 | 302,279 | 332,547 | 303,377 | 352,184 | 406,433 | 292,686 | 280,699 | 175,455 | 271,592 | 321,030 | 194,616 | 209,849 | 321,409 |
| total assets | 614,826 | 643,115 | 671,490 | 756,136 | 740,079 | 532,421 | 663,373 | 544,766 | 553,695 | 411,491 | 519,039 | 582,630 | 407,399 | 393,117 | 541,933 |
| Bank overdraft | 77,291 | 59,655 | 56,482 | 28,422 | 81,534 | 148,698 | |||||||||
| Bank loan | 39,485 | 35,550 | 33,045 | 31,482 | 13,345 | 13,345 | 24,880 | ||||||||
| Trade Creditors | 45,951 | 51,702 | 63,998 | 62,462 | 26,110 | 59,307 | 56,145 | 56,886 | 46,823 | 249,292 | 315,051 | 331,242 | 206,168 | 34,326 | 29,417 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 20,202 | 19,509 | 18,036 | 22,724 | 3,189 | 7,993 | |||||||||
| hp & lease commitments | 71,848 | 72,940 | 84,161 | 106,794 | 98,375 | 27,982 | 39,718 | 38,909 | |||||||
| other current liabilities | 67,740 | 101,524 | 87,990 | 80,190 | 110,598 | 115,191 | 129,338 | 95,351 | 175,632 | 157,177 | 230,486 | ||||
| total current liabilities | 322,517 | 340,880 | 287,230 | 303,652 | 251,617 | 223,818 | 250,081 | 247,628 | 250,877 | 249,292 | 315,051 | 331,242 | 206,168 | 273,037 | 408,601 |
| loans | 48,647 | 102,362 | 156,898 | 209,812 | 186,739 | 124,553 | 126,134 | 93,145 | 103,215 | ||||||
| hp & lease commitments | 154,554 | 129,409 | 128,735 | 166,450 | 229,906 | 98,200 | 100,371 | 62,736 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 31,233 | 76,734 | 111,838 | 154,347 | 195,136 | 154,607 | 89,841 | 121,264 | |||||||
| provisions | 40,497 | 45,657 | 65,360 | 67,265 | 44,028 | 11,685 | 24,282 | 28,113 | 46,713 | 44,889 | 44,709 | 50,820 | |||
| total long term liabilities | 243,698 | 277,428 | 350,993 | 443,527 | 460,673 | 265,671 | 250,787 | 183,994 | 226,662 | 156,727 | 199,056 | 245,956 | 154,607 | 89,841 | 121,264 |
| total liabilities | 566,215 | 618,308 | 638,223 | 747,179 | 712,290 | 489,489 | 500,868 | 431,622 | 477,539 | 406,019 | 514,107 | 577,198 | 360,775 | 362,878 | 529,865 |
| net assets | 48,611 | 24,807 | 33,267 | 8,957 | 27,789 | 42,932 | 162,505 | 113,144 | 76,156 | 5,472 | 4,932 | 5,432 | 46,624 | 30,239 | 12,068 |
| total shareholders funds | 48,611 | 24,807 | 33,267 | 8,957 | 27,789 | 42,932 | 162,505 | 113,144 | 76,156 | 5,472 | 4,932 | 5,432 | 46,624 | 30,239 | 12,068 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 73,532 | 46,788 | 77,259 | 92,746 | 79,307 | 52,763 | 97,296 | 68,929 | 77,840 | 74,816 | 82,340 | 87,200 | 70,947 | 61,085 | 73,506 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 10,114 | -10,907 | 3,330 | 12,951 | 3,056 | -35,351 | 287 | 2,004 | 15,605 | -9,489 | -1,554 | 38,324 | 3,000 | -6,000 | 15,000 |
| Debtors | -60,812 | 20,780 | -33,599 | 31,626 | -45,083 | -18,898 | 113,460 | 9,983 | 89,639 | -86,648 | -47,884 | 88,090 | -18,233 | -11,976 | 212,825 |
| Creditors | -5,751 | -12,296 | 1,536 | 36,352 | -33,197 | 3,162 | -741 | 10,063 | -202,469 | -65,759 | -16,191 | 125,074 | 171,842 | 4,909 | 29,417 |
| Accruals and Deferred Income | -33,784 | 13,534 | 7,800 | -30,408 | -4,593 | -14,147 | 33,987 | -80,281 | 175,632 | -157,177 | -73,309 | 230,486 | |||
| Deferred Taxes & Provisions | -5,160 | -19,703 | -1,905 | 23,237 | 32,343 | -12,597 | -3,831 | -18,600 | 1,824 | 180 | -6,111 | 50,820 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,935 | 2,505 | 1,563 | 18,137 | -11,535 | 24,880 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 693 | 1,473 | -4,688 | 19,535 | -4,804 | 7,993 | |||||||||
| Long term loans | -53,715 | -54,536 | -52,914 | 23,073 | 62,186 | -1,581 | 32,989 | -10,070 | 103,215 | ||||||
| Hire Purchase and Lease Commitments | 24,053 | -10,547 | -60,348 | -55,037 | 202,099 | -13,907 | 38,444 | 101,645 | |||||||
| other long term liabilities | -31,233 | 31,233 | -76,734 | -35,104 | -42,509 | -40,789 | 40,529 | 64,766 | -31,423 | 121,264 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,584 | 93,584 | |||||||||||||
| overdraft | 17,636 | 59,655 | -56,482 | 28,060 | 28,422 | -81,534 | -67,164 | 148,698 | |||||||
| change in cash | -17,636 | -59,655 | 56,482 | -28,060 | -28,422 | 81,534 | -26,420 | -55,114 |
wordingham plant hire limited Credit Report and Business Information
Wordingham Plant Hire Limited Competitor Analysis
Perform a competitor analysis for wordingham plant hire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR21 area or any other competitors across 12 key performance metrics.
wordingham plant hire limited Ownership
WORDINGHAM PLANT HIRE LIMITED group structure
Wordingham Plant Hire Limited has no subsidiary companies.
Ultimate parent company
WORDINGHAM PLANT HIRE LIMITED
06544804
wordingham plant hire limited directors
Wordingham Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Peter Wordingham (Mar 2008) and Ms Pauline Wordingham (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wordingham | 64 years | Mar 2008 | - | Director | |
| Ms Pauline Wordingham | 62 years | Mar 2008 | - | Director |
P&L
May 2024turnover
1.1m
-18%
operating profit
54.4k
0%
gross margin
36.9%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
48.6k
+0.96%
total assets
614.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
wordingham plant hire limited company details
company number
06544804
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
foxburrow farm bungalow, binham, fakenham, norfolk, NR21 0DH
Bank
-
Legal Advisor
-
wordingham plant hire limited 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 did not find charges/mortgages relating to wordingham plant hire limited.
wordingham plant hire limited 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 WORDINGHAM PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
wordingham plant hire limited Companies House Filings - See Documents
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