Taplin Plant Limited

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taplin plant limited Company Information

Company Number

06772638

Next Accounts

Mar 2025

Directors

Holly Taplin

Simon Taplin

Shareholders

taplin holdings ltd

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

c/o cooper parry, new derwent house, london, WC1X 8TA

Website

https://taplinsplant.com

taplin plant limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of TAPLIN PLANT LIMITED at £15.5m based on Net Assets of £7.2m and 2.15x industry multiple (adjusted for liquidity).

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Taplin Plant Limited is a live company located in london, WC1X 8TA with a Companies House number of 06772638. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2008, it's largest shareholder is taplin holdings ltd with a 100% stake. Taplin Plant Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)

EXPORT

Taplin Plant Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Taplin Plant Limited has 9 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	2,491,794	2,978,006	2,664,315	2,105,929	2,633,335	2,381,904	2,095,084	1,658,980	6,940,515	2,649,848	3,323,245	4,127,993	1,421,821	1,104,418
Other Income Or Grants
Cost Of Sales	1,638,255	1,955,299	1,808,692	1,430,457	1,776,995	1,565,200	1,356,048	1,089,386	4,699,840	1,785,892	2,276,850	2,810,038	744,374	416,835
Gross Profit	853,539	1,022,708	855,623	675,473	856,340	816,704	739,036	569,594	2,240,675	863,956	1,046,395	1,317,955	677,447	687,583
Admin Expenses	-324,932	399,727	-332,376	10,390	-229,800	-2,602,537	-118,304	880,188	2,524,958	1,419,417	-155,347	1,124,341	272,187	292,350
Operating Profit	1,178,471	622,981	1,187,999	665,083	1,086,140	3,419,241	857,340	-310,594	-284,283	-555,461	1,201,742	193,614	405,260	395,233
Interest Payable	32,790	24,413	22,942	25,351	30,602	31,671	32,536	17,478				38,900	78,217
Interest Receivable	94,952	18,389	1,273	1,080	6,840	3,679	1,106	1,160	871	551	215	261
Pre-Tax Profit	1,240,633	616,957	1,166,331	640,811	1,062,378	3,391,248	825,910	-326,912	-283,412	-554,910	1,201,957	154,976	227,043	395,233
Tax	-310,158	-117,222	-221,603	-121,754	-201,852	-644,337	-156,923				-276,450	-40,294	-364,753	-51,610
Profit After Tax	930,475	499,735	944,728	519,057	860,526	2,746,911	668,987	-326,912	-283,412	-554,910	925,507	114,682	-137,710	343,623
Dividends Paid
Retained Profit	930,475	499,735	944,728	519,057	860,526	2,746,911	668,987	-326,912	-283,412	-554,910	925,507	114,682	-137,710	343,623
Employee Costs	394,024	709,532	634,489	514,799	599,847	459,472	439,586	419,929	1,639,855	683,613	904,816	1,171,630	410,142
Number Of Employees	9	17	16	13	15	12	12	12	48	21	28	38	14
EBITDA*	2,275,068	1,726,208	2,161,708	1,579,730	1,768,562	4,034,402	1,323,914	52,076	19,603	-359,326	1,520,623	362,796	572,185	551,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,638,456	3,067,745	3,227,049	2,917,666	2,496,913	2,361,549	2,429,610	2,325,175	1,929,201	1,644,714	2,768,515	2,682,139	2,763,777	1,386,133
Intangible Assets
Investments & Other	2,855,345	2,020,345	1,820,345	1,300,001	1,300,001	1,300,001	1,300,001	1,100,001	1,100,001	1,075,001
Debtors (Due After 1 year)
Total Fixed Assets	5,493,801	5,088,090	5,047,394	4,217,667	3,796,914	3,661,550	3,729,611	3,425,176	3,029,202	2,719,715	2,768,515	2,682,139	2,763,777	1,386,133
Stock & work in progress	30,000	30,000	25,000	25,000	25,000	25,000	25,000	20,000	20,000	16,945	16,945
Trade Debtors	702,662	678,151	719,528	536,086	736,978	612,561	582,164	457,620	682,413	65,052	406,287	387,328	455,550	313,178
Group Debtors	32,660
Misc Debtors	84,363	125,477	62,762	77,288	63,443	52,892	57,646	96,874					1,476	1,066
Cash	2,229,448	1,568,645	1,373,647	1,172,607	987,036	837,045	634,504	250,140	213,947	134,428	86,157	74,744	29,844	61,220
misc current assets
total current assets	3,079,133	2,402,273	2,180,937	1,810,981	1,812,457	1,527,498	1,299,314	824,634	916,360	216,425	509,389	462,072	486,870	375,464
total assets	8,572,934	7,490,363	7,228,331	6,028,648	5,609,371	5,189,048	5,028,925	4,249,810	3,945,562	2,936,140	3,277,904	3,144,211	3,250,647	1,761,597
Bank overdraft	279,294	316,882	356,585			471,143	503,362	537,792					168,030	27,592
Bank loan				395,603	435,590
Trade Creditors	79,232	275,451	151,579	104,253	213,427	318,386	198,751	124,806	3,457,707	1,801,826	1,460,977	1,770,324	70,830	23,010
Group/Directors Accounts		2,583	2,583	2,583	2,583	3,876	2,544,708	2,659,995					1,232,402	1,221,522
other short term finances
hp & lease commitments		5,789	409,283	179,628	114,999	185,695	208,753	356,417
other current liabilities	560,458	258,544	294,277	310,470	510,796	634,164	725,371	605,599					271,858	145,848
total current liabilities	918,984	859,249	1,214,307	992,537	1,277,395	1,613,264	4,180,945	4,284,609	3,457,707	1,801,826	1,460,977	1,770,324	1,743,120	1,417,972
loans													1,028,894
hp & lease commitments			115,792	128,907		69,262	73,409	26,033
Accruals and Deferred Income
other liabilities									140,047	594,188	703,912	817,975
provisions	438,256	345,895	312,748	266,448	210,277	245,349	260,309	293,893	260,621	169,527	187,506	235,315	272,718
total long term liabilities	438,256	345,895	428,540	395,355	210,277	314,611	333,718	319,926	400,668	763,715	891,418	1,053,290	1,301,612
total liabilities	1,357,240	1,205,144	1,642,847	1,387,892	1,487,672	1,927,875	4,514,663	4,604,535	3,858,375	2,565,541	2,352,395	2,823,614	3,044,732	1,417,972
net assets	7,215,694	6,285,219	5,585,484	4,640,756	4,121,699	3,261,173	514,262	-354,725	87,187	370,599	925,509	320,597	205,915	343,625
total shareholders funds	7,215,694	6,285,219	5,585,484	4,640,756	4,121,699	3,261,173	514,262	-354,725	87,187	370,599	925,509	320,597	205,915	343,625

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,178,471	622,981	1,187,999	665,083	1,086,140	3,419,241	857,340	-310,594	-284,283	-555,461	1,201,742	193,614	405,260	395,233
Depreciation	1,096,597	1,103,227	973,709	914,647	682,422	615,161	466,574	362,670	303,886	196,135	318,881	169,182	166,925	155,870
Amortisation
Tax	-310,158	-117,222	-221,603	-121,754	-201,852	-644,337	-156,923				-276,450	-40,294	-364,753	-51,610
Stock		5,000					5,000		3,055		16,945
Debtors	16,057	21,338	168,916	-187,047	134,968	25,643	85,316	-127,919	617,361	-341,235	406,287	-69,698	142,782	314,244
Creditors	-196,219	123,872	47,326	-109,174	-104,959	119,635	73,945	-3,332,901	1,655,881	340,849	1,460,977	1,699,494	47,820	23,010
Accruals and Deferred Income	301,914	-35,733	-16,193	-200,326	-123,368	-91,207	119,772	605,599				-271,858	126,010	145,848
Deferred Taxes & Provisions	92,361	33,147	46,300	56,171	-35,072	-14,960	-33,584	33,272	91,094	-17,979	187,506	-37,403	272,718
Cash flow from operations	2,146,909	1,703,934	1,848,622	1,391,694	1,168,343	3,377,890	1,236,808	-2,514,035	1,146,162	304,779	2,469,424	1,782,433	511,198	354,107
Investing Activities
capital expenditure	-667,308	-943,923	-1,283,092	-1,335,400	-817,786	-547,100	-571,009	-758,644	-588,373	927,666	-3,087,396	-87,544	-1,544,569	-1,542,003
Change in Investments	835,000	200,000	520,344				200,000		25,000	1,075,001
cash flow from investments	-1,502,308	-1,143,923	-1,803,436	-1,335,400	-817,786	-547,100	-771,009	-758,644	-613,373	-147,335	-3,087,396	-87,544	-1,544,569	-1,542,003
Financing Activities
Bank loans			-395,603	-39,987	435,590
Group/Directors Accounts	-2,583				-1,293	-2,540,832	-115,287	2,659,995				-1,232,402	10,880	1,221,522
Other Short Term Loans
Long term loans												-1,028,894	1,028,894
Hire Purchase and Lease Commitments	-5,789	-519,286	216,540	193,536	-139,958	-27,205	-100,288	382,450
other long term liabilities								-140,047	-454,141	-109,724	703,912	817,975
share issue		200,000					200,000	-115,000			2			2
interest	62,162	-6,024	-21,669	-24,271	-23,762	-27,992	-31,430	-16,318	871	551	215	-38,639	-78,217
cash flow from financing	53,790	-325,310	-200,732	129,278	270,577	-2,596,029	-47,005	2,771,080	-453,270	-109,173	704,129	-1,481,960	961,557	1,221,524
cash and cash equivalents
cash	660,803	194,998	201,040	185,571	149,991	202,541	384,364	36,193	79,519	48,271	86,157	44,900	-31,376	61,220
overdraft	-37,588	-39,703	356,585		-471,143	-32,219	-34,430	537,792				-168,030	140,438	27,592
change in cash	698,391	234,701	-155,545	185,571	621,134	234,760	418,794	-501,599	79,519	48,271	86,157	212,930	-171,814	33,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAPLIN PLANT LIMITED group structure

Taplin Plant Limited has 1 subsidiary company.

Ultimate parent company

TAPLIN HOLDINGS LTD

15808294

1 parent

TAPLIN PLANT LIMITED

06772638

1 subsidiary

TAPLIN ESTATES LIMITED

08625184

TAPLIN PLANT LIMITED Shareholders

taplin holdings ltd

100%

Taplin Plant Limited currently has 2 directors. The longest serving directors include Mrs Holly Taplin (Dec 2008) and Mr Simon Taplin (Dec 2008).

officer	country	age	start	end	role
Mrs Holly Taplin	England	48 years	Dec 2008	-	Director
Mr Simon Taplin	England	49 years	Dec 2008	-	Director

P&L

June 2023

turnover

2.5m

-16%

operating profit

1.2m

gross margin

34.3%

-0.26%

turnover

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

Balance Sheet

June 2023

net assets

7.2m

+0.15%

total assets

8.6m

+0.14%

cash

2.2m

+0.42%

net assets

Total assets minus all liabilities

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company number

06772638

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

December 2008

ultimate parent company

TAPLIN HOLDINGS LTD

previous names

N/A

address

c/o cooper parry, new derwent house, london, WC1X 8TA

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 6 charges/mortgages relating to taplin plant limited. Currently there are 5 open charges and 1 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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taplin plant limited Company Information

taplin plant limited Estimated Valuation

taplin plant limited Estimated Valuation

taplin plant limited Estimated Valuation

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