Ringley Plant & Builders Limited

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ringley plant & builders limited Company Information

Company Number

07233520

Next Accounts

Jan 2026

Directors

David Worton

Tracey Worton

Shareholders

david worton

tracey worton

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

2 lower heaps farm, ringley road west radcliffe, manchester, M26 1DT

Website

ringley plant & builders limited Estimated Valuation

£314.6k

Pomanda estimates the enterprise value of RINGLEY PLANT & BUILDERS LIMITED at £314.6k based on Net Assets of £146.3k and 2.15x industry multiple (adjusted for liquidity).

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Ringley Plant & Builders Limited is a live company located in manchester, M26 1DT with a Companies House number of 07233520. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2010, it's largest shareholder is david worton with a 50% stake. Ringley Plant & Builders Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.8k with low growth in recent years.

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Pomanda's financial health check has awarded Ringley Plant & Builders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £161.8k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.5%)

EXPORT

Ringley Plant & Builders Limited's latest turnover from April 2024 is estimated at £161.8 thousand and the company has net assets of £146.3 thousand. According to their latest financial statements, we estimate that Ringley Plant & Builders Limited has 1 employee and maintains cash reserves of £32.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	161,750	68,470	98,187	152,909	116,928	199,294	137,050	343,151	231,505	147,543	125,366	142,186	119,459	95,217
Other Income Or Grants
Cost Of Sales	128,717	54,675	76,753	127,305	94,677	158,239	108,344	263,927	181,026	112,813	97,302	113,266	95,337	74,858
Gross Profit	33,033	13,796	21,434	25,604	22,251	41,055	28,706	79,225	50,479	34,729	28,064	28,919	24,122	20,359
Admin Expenses	-28,440	5,120	20,187	33,813	17,957	39,823	22,373	12,509	39,781	20,486	23,505	23,288	28,367	3,483
Operating Profit	61,473	8,676	1,247	-8,209	4,294	1,232	6,333	66,716	10,698	14,243	4,559	5,631	-4,245	16,876
Interest Payable
Interest Receivable	847	9	24	13	11	154	97	20	45	14	11	5	6	4
Pre-Tax Profit	62,320	8,685	1,270	-8,196	4,305	1,386	6,430	66,736	10,743	14,258	4,570	5,635	-4,239	16,880
Tax	-15,580	-2,171	-241		-818	-263	-1,222	-12,680	-2,148	-2,851	-960	-1,296		-4,389
Profit After Tax	46,740	6,514	1,029	-8,196	3,487	1,123	5,208	54,056	8,594	11,406	3,610	4,339	-4,239	12,491
Dividends Paid
Retained Profit	46,740	6,514	1,029	-8,196	3,487	1,123	5,208	54,056	8,594	11,406	3,610	4,339	-4,239	12,491
Employee Costs	46,385	43,618	41,158	39,519	39,841	39,198	37,857	73,480	34,526	33,545	31,717	29,957	31,576	29,604
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	1
EBITDA*	61,473	8,676	1,247	-8,209	4,294	1,232	6,333	66,716	28,401	27,618	13,816	14,082	-2,243	25,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	157,789	110,961	109,640	123,915	128,768	136,480	126,524	126,731	70,813	53,501	37,026	33,803	40,754	33,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	157,789	110,961	109,640	123,915	128,768	136,480	126,524	126,731	70,813	53,501	37,026	33,803	40,754	33,043
Stock & work in progress	26,600	22,800	16,386	18,520	22,800	18,000	17,500		27,540	17,822	22,650	24,000	25,000	30,400
Trade Debtors	40,880	15,296	26,457	37,801	8,286	37,140	14,612	89,017	39,567	30,682	21,273	25,407	13,531	9,620
Group Debtors
Misc Debtors
Cash	32,103	176	242	6,067	19,047	2,364	38,708		15,815	2,168	3,461	857	963	1,478
misc current assets
total current assets	99,583	38,272	43,085	62,388	50,133	57,504	70,820	89,017	82,922	50,672	47,384	50,264	39,494	41,498
total assets	257,372	149,233	152,725	186,303	178,901	193,984	197,344	215,748	153,735	104,173	84,410	84,067	80,248	74,541
Bank overdraft
Bank loan
Trade Creditors	28,698	9,173	14,892	44,324	78,726	97,296	93,948	109,545	117,434	76,466	68,109	71,376	71,896	61,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	28,698	9,173	14,892	44,324	78,726	97,296	93,948	109,545	117,434	76,466	68,109	71,376	71,896	61,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	82,412	40,538	44,825	50,000			7,831	15,846
provisions
total long term liabilities	82,412	40,538	44,825	50,000			7,831	15,846
total liabilities	111,110	49,711	59,717	94,324	78,726	97,296	101,779	125,391	117,434	76,466	68,109	71,376	71,896	61,950
net assets	146,262	99,522	93,008	91,979	100,175	96,688	95,565	90,357	36,301	27,707	16,301	12,691	8,352	12,591
total shareholders funds	146,262	99,522	93,008	91,979	100,175	96,688	95,565	90,357	36,301	27,707	16,301	12,691	8,352	12,591

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	61,473	8,676	1,247	-8,209	4,294	1,232	6,333	66,716	10,698	14,243	4,559	5,631	-4,245	16,876
Depreciation									17,703	13,375	9,257	8,451	2,002	8,422
Amortisation
Tax	-15,580	-2,171	-241		-818	-263	-1,222	-12,680	-2,148	-2,851	-960	-1,296		-4,389
Stock	3,800	6,414	-2,134	-4,280	4,800	500	17,500	-27,540	9,718	-4,828	-1,350	-1,000	-5,400	30,400
Debtors	25,584	-11,161	-11,344	29,515	-28,854	22,528	-74,405	49,450	8,885	9,409	-4,134	11,876	3,911	9,620
Creditors	19,525	-5,719	-29,432	-34,402	-18,570	3,348	-15,597	-7,889	40,968	8,357	-3,267	-520	9,946	61,950
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	36,034	5,533	-14,948	-67,846	8,960	-18,711	46,419	24,237	48,618	28,543	15,073	1,390	9,192	42,839
Investing Activities
capital expenditure	-46,828	-1,321	14,275	4,853	7,712	-9,956	207	-55,918	-35,015	-29,850	-12,480	-1,500	-9,713	-41,465
Change in Investments
cash flow from investments	-46,828	-1,321	14,275	4,853	7,712	-9,956	207	-55,918	-35,015	-29,850	-12,480	-1,500	-9,713	-41,465
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	41,874	-4,287	-5,175	50,000		-7,831	-8,015	15,846
share issue														100
interest	847	9	24	13	11	154	97	20	45	14	11	5	6	4
cash flow from financing	42,721	-4,278	-5,151	50,013	11	-7,677	-7,918	15,866	45	14	11	5	6	104
cash and cash equivalents
cash	31,927	-66	-5,825	-12,980	16,683	-36,344	38,708	-15,815	13,647	-1,293	2,604	-106	-515	1,478
overdraft
change in cash	31,927	-66	-5,825	-12,980	16,683	-36,344	38,708	-15,815	13,647	-1,293	2,604	-106	-515	1,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RINGLEY PLANT & BUILDERS LIMITED group structure

Ringley Plant & Builders Limited has no subsidiary companies.

Ultimate parent company

RINGLEY PLANT & BUILDERS LIMITED

07233520

RINGLEY PLANT & BUILDERS LIMITED Shareholders

david worton	50%
tracey worton	50%

Ringley Plant & Builders Limited currently has 2 directors. The longest serving directors include Mr David Worton (Apr 2010) and Ms Tracey Worton (Apr 2010).

officer	country	age	start	end	role
Mr David Worton	United Kingdom	59 years	Apr 2010	-	Director
Ms Tracey Worton	United Kingdom	59 years	Apr 2010	-	Director

P&L

April 2024

turnover

161.8k

+136%

operating profit

61.5k

gross margin

20.5%

+1.36%

turnover

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

Balance Sheet

April 2024

net assets

146.3k

+0.47%

total assets

257.4k

+0.72%

cash

32.1k

+181.4%

net assets

Total assets minus all liabilities

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company number

07233520

Type

Private limited with Share Capital

industry

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

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

2 lower heaps farm, ringley road west radcliffe, manchester, M26 1DT

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 ringley plant & builders limited.

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ringley plant & builders limited Company Information

ringley plant & builders limited Estimated Valuation

ringley plant & builders limited Estimated Valuation

ringley plant & builders limited Estimated Valuation

Ringley Plant & Builders Limited Overview

Ringley Plant & Builders Limited Health Check

RINGLEY PLANT & BUILDERS LIMITED financials

ringley plant & builders limited Credit Report and Business Information

Ringley Plant & Builders Limited Competitor Analysis

ringley plant & builders limited Ownership

ringley plant & builders limited directors

ringley plant & builders limited company details

ringley plant & builders limited Charges & Mortgages

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