Kent Plant Service Ltd

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kent plant service ltd Company Information

Company Number

07243164

Next Accounts

Apr 2026

Directors

Brendan Teehan

Liam Tegg

Shareholders

kent plant service holdings limited

Group Structure

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Industry

Renting and leasing of agricultural machinery and equipment

Registered Address

henwood house henwood, ashford, kent, TN24 8DH

Website

www.kentplantservices.co.uk

kent plant service ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KENT PLANT SERVICE LTD at £1.3m based on Net Assets of £376.4k and 3.46x industry multiple (adjusted for liquidity).

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Kent Plant Service Ltd is a live company located in kent, TN24 8DH with a Companies House number of 07243164. It operates in the renting and leasing of agricultural machinery and equipment sector, SIC Code 77310. Founded in May 2010, it's largest shareholder is kent plant service holdings limited with a 100% stake. Kent Plant Service Ltd is a established, small sized company, Pomanda has estimated its turnover at £729k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kent Plant Service Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £729k, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.3%)

EXPORT

Kent Plant Service Ltd's latest turnover from July 2024 is estimated at £729 thousand and the company has net assets of £376.4 thousand. According to their latest financial statements, Kent Plant Service Ltd has 6 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	728,967	925,924	665,633	592,873	647,773	712,518	677,297	771,697	452,165	339,131	213,976	116,778	62,040	44,438
Other Income Or Grants
Cost Of Sales	525,888	697,992	478,953	474,461	491,492	236,866	235,831	240,194	112,563	82,580	62,428	54,106	35,612	16,239
Gross Profit	203,079	227,932	186,679	118,412	156,281	475,652	441,466	531,503	339,602	256,551	151,549	62,672	26,428	28,199
Admin Expenses	233,702	163,266	194,266	24,686	133,041	445,591	400,904	457,878	241,539	206,096	114,769	70,854	14,469	29,067
Operating Profit	-30,623	64,666	-7,587	93,726	23,240	30,061	40,562	73,625	98,063	50,455	36,780	-8,182	11,959	-868
Interest Payable
Interest Receivable	372	4,327	1,923	106	67	327	220	134	152	65	55	32	5	3
Pre-Tax Profit	-30,251	68,993	-5,664	93,832	23,307	30,388	40,783	73,759	98,215	50,520	36,835	-8,150	11,964	-865
Tax		-17,248		-17,828	-4,428	-5,774	-7,749	-14,014	-19,643	-10,104	-7,735		-2,871
Profit After Tax	-30,251	51,745	-5,664	76,004	18,879	24,614	33,034	59,745	78,572	40,416	29,100	-8,150	9,093	-865
Dividends Paid
Retained Profit	-30,251	51,745	-5,664	76,004	18,879	24,614	33,034	59,745	78,572	40,416	29,100	-8,150	9,093	-865
Employee Costs	252,701	210,980	197,523	199,952	185,588	168,845	140,261	231,512	93,383	94,731	60,487	54,635	27,041	26,063
Number Of Employees	6	5	5	5	5	5	5	7	3	3	2	2	1	1
EBITDA*	85,277	148,218	61,744	148,136	79,584	30,061	40,562	73,625	126,322	69,384	55,250	-31	15,247	-540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	426,087	392,918	209,385	222,319	178,800	192,995	169,275	147,143	120,709	92,441	55,414	24,454	9,863	2,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	426,087	392,918	209,385	222,319	178,800	192,995	169,275	147,143	120,709	92,441	55,414	24,454	9,863	2,331
Stock & work in progress	10,000	10,000	13,000	15,000	10,000	10,000	7,000
Trade Debtors	92,079	144,923	97,495	88,712	117,183	115,132	112,048	88,355	83,800	70,081	56,939	23,335	16,668	18,266
Group Debtors	40,000
Misc Debtors	14,196	2,706	1,918	1,808	1,313	1,638	963
Cash	8,798	5,390	167,705	139,968	72,817	61,818	25,356	62,831	44,577	16,063	10,069	12,048	785	1,390
misc current assets
total current assets	165,073	163,019	280,118	245,488	201,313	188,588	145,367	151,186	128,377	86,144	67,008	35,383	17,453	19,656
total assets	591,160	555,937	489,503	467,807	380,113	381,583	314,642	298,329	249,086	178,585	122,422	59,837	27,316	21,987
Bank overdraft
Bank loan
Trade Creditors	28,236	21,544	19,856	21,127	18,691	35,597	11,471	62,361	76,678	90,499	93,240	59,755	19,085	22,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	81,066	29,540	74,986	43,897	42,912	47,518	29,964
total current liabilities	109,302	51,084	94,842	65,024	61,603	83,115	41,435	62,361	76,678	90,499	93,240	59,755	19,085	22,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	105,486	98,230	39,783	42,241	33,972	32,809	32,162	27,957	24,142	18,488
total long term liabilities	105,486	98,230	39,783	42,241	33,972	32,809	32,162	27,957	24,142	18,488
total liabilities	214,788	149,314	134,625	107,265	95,575	115,924	73,597	90,318	100,820	108,987	93,240	59,755	19,085	22,849
net assets	376,372	406,623	354,878	360,542	284,538	265,659	241,045	208,011	148,266	69,598	29,182	82	8,231	-862
total shareholders funds	376,372	406,623	354,878	360,542	284,538	265,659	241,045	208,011	148,266	69,598	29,182	82	8,231	-862

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-30,623	64,666	-7,587	93,726	23,240	30,061	40,562	73,625	98,063	50,455	36,780	-8,182	11,959	-868
Depreciation	115,900	83,552	69,331	54,410	56,344				28,259	18,929	18,470	8,151	3,288	328
Amortisation
Tax		-17,248		-17,828	-4,428	-5,774	-7,749	-14,014	-19,643	-10,104	-7,735		-2,871
Stock		-3,000	-2,000	5,000		3,000	7,000
Debtors	-1,354	48,216	8,893	-27,976	1,726	3,759	24,656	4,555	13,719	13,142	33,604	6,667	-1,598	18,266
Creditors	6,692	1,688	-1,271	2,436	-16,906	24,126	-50,890	-14,317	-13,821	-2,741	33,485	40,670	-3,764	22,849
Accruals and Deferred Income	51,526	-45,446	31,089	985	-4,606	17,554	29,964
Deferred Taxes & Provisions	7,256	58,447	-2,458	8,269	1,163	647	4,205	3,815	5,654	18,488
Cash flow from operations	152,105	100,443	82,211	164,974	53,081	59,855	-15,564	44,554	84,793	61,885	47,396	33,972	10,210	4,043
Investing Activities
capital expenditure	-149,069	-267,085	-56,397	-97,929	-42,149	-23,720	-22,132	-26,434	-56,527	-55,956	-49,430	-22,742	-10,820	-2,659
Change in Investments
cash flow from investments	-149,069	-267,085	-56,397	-97,929	-42,149	-23,720	-22,132	-26,434	-56,527	-55,956	-49,430	-22,742	-10,820	-2,659
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									96			1		3
interest	372	4,327	1,923	106	67	327	220	134	152	65	55	32	5	3
cash flow from financing	372	4,327	1,923	106	67	327	220	134	248	65	55	33	5	6
cash and cash equivalents
cash	3,408	-162,315	27,737	67,151	10,999	36,462	-37,475	18,254	28,514	5,994	-1,979	11,263	-605	1,390
overdraft
change in cash	3,408	-162,315	27,737	67,151	10,999	36,462	-37,475	18,254	28,514	5,994	-1,979	11,263	-605	1,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENT PLANT SERVICE LTD group structure

Kent Plant Service Ltd has no subsidiary companies.

Ultimate parent company

KENT PLANT SERVICE LTD

07243164

KENT PLANT SERVICE LTD Shareholders

kent plant service holdings limited

100%

Kent Plant Service Ltd currently has 2 directors. The longest serving directors include Mr Brendan Teehan (Apr 2012) and Mr Liam Tegg (Aug 2024).

officer	country	age	start	end	role
Mr Brendan Teehan	England	56 years	Apr 2012	-	Director
Mr Liam Tegg	England	35 years	Aug 2024	-	Director

P&L

July 2024

turnover

729k

-21%

operating profit

-30.6k

gross margin

27.9%

+13.17%

turnover

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

Balance Sheet

July 2024

net assets

376.4k

-0.07%

total assets

591.2k

+0.06%

cash

8.8k

+0.63%

net assets

Total assets minus all liabilities

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company number

07243164

Type

Private limited with Share Capital

industry

77310 - Renting and leasing of agricultural machinery and equipment

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

henwood house henwood, ashford, kent, TN24 8DH

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.

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kent plant service ltd Company Information

kent plant service ltd Estimated Valuation

kent plant service ltd Estimated Valuation

kent plant service ltd Estimated Valuation

Kent Plant Service Ltd Overview

Kent Plant Service Ltd Health Check

KENT PLANT SERVICE LTD financials

kent plant service ltd Credit Report and Business Information

Kent Plant Service Ltd Competitor Analysis

kent plant service ltd Ownership

kent plant service ltd directors

kent plant service ltd company details

kent plant service ltd Charges & Mortgages

kent plant service ltd Capital Raised & Share Issues BETA

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