Mia Plant Hire Limited

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mia plant hire limited Company Information

Company Number

07171731

Next Accounts

Mar 2025

Directors

Matthew Collins

Martin Collins

Shareholders

matthew james collins

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

epsilon house, the square, gloucester business, gloucester, GL3 4AD

Website

mia plant hire limited Estimated Valuation

£744.6k

Pomanda estimates the enterprise value of MIA PLANT HIRE LIMITED at £744.6k based on Net Assets of £324.4k and 2.3x industry multiple (adjusted for liquidity).

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Mia Plant Hire Limited is a live company located in gloucester, GL3 4AD with a Companies House number of 07171731. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is matthew james collins with a 100% stake. Mia Plant Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mia Plant Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £308.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

EXPORT

Mia Plant Hire Limited's latest turnover from June 2023 is estimated at £308.8 thousand and the company has net assets of £324.4 thousand. According to their latest financial statements, Mia Plant Hire Limited has 2 employees and maintains cash reserves of £255.8 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	308,770	276,402	250,500	269,367		407,064	388,297	406,058	447,431	142,913	124,672	127,316	115,473
Other Income Or Grants
Cost Of Sales	191,982	171,248	158,603	167,468		256,349	241,149	253,088	288,681	93,054	79,841	79,770	70,604
Gross Profit	116,789	105,153	91,897	101,899		150,715	147,147	152,970	158,751	49,860	44,831	47,546	44,869
Admin Expenses	22,858	44,115	5,103	46,088	18,750	107,635	140,049	76,562	118,368	40,868	28,192	41,980	41,937
Operating Profit	93,931	61,038	86,794	55,811	-18,750	43,080	7,098	76,408	40,383	8,992	16,639	5,566	2,932
Interest Payable	1,318	1,435	1,373	686
Interest Receivable	10,427	1,948	125	55	160	110	23	13	48	28	42	40
Pre-Tax Profit	103,040	61,552	85,546	55,180	-18,590	43,190	7,121	76,421	40,430	9,019	16,682	5,605	2,932
Tax	-25,760	-11,695	-16,254	-10,484		-8,206	-1,353	-15,284	-8,490	-2,074	-4,004	-1,457	-821
Profit After Tax	77,280	49,857	69,292	44,696	-18,590	34,984	5,768	61,137	31,940	6,945	12,678	4,148	2,111
Dividends Paid
Retained Profit	77,280	49,857	69,292	44,696	-18,590	34,984	5,768	61,137	31,940	6,945	12,678	4,148	2,111
Employee Costs	96,833	91,433	85,833	84,492		118,179	114,834	115,159	124,630	41,082	40,060	39,592	38,436
Number Of Employees	2	2	2	2		3	3	3	3	1	1	1	1
EBITDA*	129,959	96,780	112,437	80,941	9,555	66,286	35,056	118,143	55,771	18,468	26,878	15,233	4,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	176,711	223,491	135,150	135,148	115,278	139,002	111,833	139,792	92,107	52,097	43,728	38,666	48,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	176,711	223,491	135,150	135,148	115,278	139,002	111,833	139,792	92,107	52,097	43,728	38,666	48,333
Stock & work in progress
Trade Debtors										9,591	9,591	3	3
Group Debtors
Misc Debtors	14,571	28,619	28,623	28,622	28,622	56,820	49,015	49,013	55,691
Cash	255,772	161,295	150,430	98,774	12,003	30,649	13,270	5,322	8,970	10,153	978	15,883
misc current assets
total current assets	270,343	189,914	179,053	127,396	40,625	87,469	62,285	54,335	64,661	19,744	10,569	15,886	3
total assets	447,054	413,405	314,203	262,544	155,903	226,471	174,118	194,127	156,768	71,841	54,297	54,552	48,336
Bank overdraft
Bank loan	4,889	4,410	4,500
Trade Creditors										32,166	27,978	48,290	46,222
Group/Directors Accounts
other short term finances
hp & lease commitments	19,521	42,000	24,461	45,053	25,033	49,646	32,300	35,971	19,450
other current liabilities	56,111	36,209	32,941	26,721	14,402	10,691	13,380	4,100	17,027
total current liabilities	80,521	82,619	61,902	71,774	39,435	60,337	45,680	40,071	36,477	32,166	27,978	48,290	46,222
loans	1,994	12,668	18,000	22,500
hp & lease commitments	6,111	25,482	11,333	14,594	21,246	47,242	40,378	72,687	48,247
Accruals and Deferred Income
other liabilities										9,522	4,583
provisions	34,001	45,489	25,678	25,678	11,920	17,000	21,152	20,229	14,219	4,268	2,796
total long term liabilities	42,106	83,639	55,011	62,772	33,166	64,242	61,530	92,916	62,466	13,790	7,379
total liabilities	122,627	166,258	116,913	134,546	72,601	124,579	107,210	132,987	98,943	45,956	35,357	48,290	46,222
net assets	324,427	247,147	197,290	127,998	83,302	101,892	66,908	61,140	57,825	25,885	18,940	6,262	2,114
total shareholders funds	324,427	247,147	197,290	127,998	83,302	101,892	66,908	61,140	57,825	25,885	18,940	6,262	2,114

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	93,931	61,038	86,794	55,811	-18,750	43,080	7,098	76,408	40,383	8,992	16,639	5,566	2,932
Depreciation	36,028	35,742	25,643	25,130	28,305	23,206	27,958	41,735	15,388	9,476	10,239	9,667	1,667
Amortisation
Tax	-25,760	-11,695	-16,254	-10,484		-8,206	-1,353	-15,284	-8,490	-2,074	-4,004	-1,457	-821
Stock
Debtors	-14,048	-4	1		-28,198	7,805	2	49,013	46,100		9,588		3
Creditors									-32,166	4,188	-20,312	2,068	46,222
Accruals and Deferred Income	19,902	3,268	6,220	12,319	3,711	-2,689	9,280	4,100	17,027
Deferred Taxes & Provisions	-11,488	19,811		13,758	-5,080	-4,152	923	20,229	9,951	1,472	2,796
Cash flow from operations	126,661	108,168	102,402	96,534	36,384	43,434	43,904	78,175	-4,007	22,054	-4,230	15,844	49,997
Investing Activities
capital expenditure	10,752	-124,083	-25,645	-45,000	-4,581	-50,375	1	-181,527	-55,398	-17,845	-15,301		-50,000
Change in Investments
cash flow from investments	10,752	-124,083	-25,645	-45,000	-4,581	-50,375	1	-181,527	-55,398	-17,845	-15,301		-50,000
Financing Activities
Bank loans	479	-90	4,500
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,674	-5,332	-4,500	22,500
Hire Purchase and Lease Commitments	-41,850	31,688	-23,853	13,368	-50,609	24,210	-35,980	108,658	67,697
other long term liabilities									-9,522	4,939	4,583
share issue								3					3
interest	9,109	513	-1,248	-631	160	110	23	13	48	28	42	40
cash flow from financing	-42,936	26,779	-25,101	35,237	-50,449	24,320	-35,957	108,674	58,223	4,967	4,625	40	3
cash and cash equivalents
cash	94,477	10,865	51,656	86,771	-18,646	17,379	7,948	5,322	-1,183	9,175	-14,905	15,883
overdraft
change in cash	94,477	10,865	51,656	86,771	-18,646	17,379	7,948	5,322	-1,183	9,175	-14,905	15,883

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIA PLANT HIRE LIMITED group structure

Mia Plant Hire Limited has no subsidiary companies.

Ultimate parent company

MIA PLANT HIRE LIMITED

07171731

MIA PLANT HIRE LIMITED Shareholders

matthew james collins

100%

Mia Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Matthew Collins (Feb 2010) and Mr Martin Collins (Feb 2010).

officer	country	age	start	end	role
Mr Matthew Collins		47 years	Feb 2010	-	Director
Mr Martin Collins	United Kingdom	78 years	Feb 2010	-	Director

P&L

June 2023

turnover

308.8k

+12%

operating profit

93.9k

gross margin

37.9%

-0.58%

turnover

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

Balance Sheet

June 2023

net assets

324.4k

+0.31%

total assets

447.1k

+0.08%

cash

255.8k

+0.59%

net assets

Total assets minus all liabilities

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company number

07171731

Type

Private limited with Share Capital

industry

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

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

epsilon house, the square, gloucester business, gloucester, GL3 4AD

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mia plant hire limited Company Information

mia plant hire limited Estimated Valuation

mia plant hire limited Estimated Valuation

mia plant hire limited Estimated Valuation

Mia Plant Hire Limited Overview

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MIA PLANT HIRE LIMITED financials

mia plant hire limited Credit Report and Business Information

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