Civtech Plant Limited

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civtech plant limited Company Information

Company Number

07449033

Next Accounts

Mar 2025

Directors

Michael Devaney

James Molloy

Shareholders

michael devaney

james molloy

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

suite 25 barkat house, 116-118 finchley road, london, NW3 5HT

Website

civtech plant limited Estimated Valuation

£190k

Pomanda estimates the enterprise value of CIVTECH PLANT LIMITED at £190k based on Net Assets of £88.3k and 2.15x industry multiple (adjusted for liquidity).

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Civtech Plant Limited is a dissolved company that was located in london, NW3 5HT with a Companies House number of 07449033. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2010, it's largest shareholder was michael devaney with a 50% stake. The last turnover for Civtech Plant Limited was estimated at £339k.

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Pomanda's financial health check has awarded Civtech Plant Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

3 Weak

Size

annual sales of £339k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)

EXPORT

Civtech Plant Limited's latest turnover from February 2020 is estimated at £339 thousand and the company has net assets of £88.3 thousand. According to their latest financial statements, Civtech Plant Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	339,024	237,923	467,190	271,622	261,991	628,896	481,683	284,728	124,018
Other Income Or Grants
Cost Of Sales	227,702	160,136	307,000	175,112	174,133	417,118	324,455	195,302	84,171
Gross Profit	111,322	77,787	160,189	96,510	87,857	211,779	157,228	89,426	39,848
Admin Expenses	230,039	71,094	65,011	24,640	34,551	184,704	156,849	97,528	26,507
Operating Profit	-118,717	6,693	95,178	71,870	53,306	27,075	379	-8,102	13,341
Interest Payable	97
Interest Receivable	158	446	247	48	153	117	13	38	31
Pre-Tax Profit	-118,657	7,140	95,425	71,918	53,459	27,191	392	-8,064	13,372
Tax		-1,357	-18,131	-14,383	-10,692	-5,710	-90		-3,477
Profit After Tax	-118,657	5,783	77,294	57,534	42,767	21,481	302	-8,064	9,895
Dividends Paid
Retained Profit	-118,657	5,783	77,294	57,534	42,767	21,481	302	-8,064	9,895
Employee Costs	78,940	77,079	112,327	71,570	69,730	171,097	129,667	97,261	63,776
Number Of Employees	2	2	3	2	2	5	4	3	2
EBITDA*	-118,717	68,882	151,294	156,310	155,095	121,074	92,319	51,412	40,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets		185,675	164,774	253,321	333,595	379,297	275,821	178,387	80,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		185,675	164,774	253,321	333,595	379,297	275,821	178,387	80,737
Stock & work in progress
Trade Debtors		60,222	88,532	80,250	76,528	81,682	63,716	31,341	11,180
Group Debtors
Misc Debtors	118,310	5,946							16,842
Cash		42,023	77,035	21,579	16,651	44,388	2,265	3,048	12,247
misc current assets
total current assets	118,310	108,191	165,567	101,829	93,179	126,070	65,981	34,389	40,269
total assets	118,310	293,866	330,341	355,150	426,774	505,367	341,802	212,776	121,006
Bank overdraft	2,879
Bank loan
Trade Creditors		5,470		2,569	2,569	253,068	181,868	106,623	55,686
Group/Directors Accounts		16,395	40,032
other short term finances
hp & lease commitments	25,630	21,326	39,712	77,221	109,573
other current liabilities	1,464	100	33,677	86,327	93,742
total current liabilities	29,973	43,291	113,421	166,117	205,884	253,068	181,868	106,623	55,686
loans
hp & lease commitments		24,785	5,084	44,831	122,087
Accruals and Deferred Income
other liabilities						197,922	151,142	99,772	50,805
provisions		18,796	10,625	20,285	32,420	30,761	6,657	4,548	4,618
total long term liabilities		43,581	15,709	65,116	154,507	228,683	157,799	104,320	55,423
total liabilities	29,973	86,872	129,130	231,233	360,391	481,751	339,667	210,943	111,109
net assets	88,337	206,994	201,211	123,917	66,383	23,616	2,135	1,833	9,897
total shareholders funds	88,337	206,994	201,211	123,917	66,383	23,616	2,135	1,833	9,897

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-118,717	6,693	95,178	71,870	53,306	27,075	379	-8,102	13,341
Depreciation		62,189	56,116	84,440	101,789	93,999	91,940	59,514	26,913
Amortisation
Tax		-1,357	-18,131	-14,383	-10,692	-5,710	-90		-3,477
Stock
Debtors	52,142	-22,364	8,282	3,722	-5,154	17,966	32,375	3,319	28,022
Creditors	-5,470	5,470	-2,569		-250,499	71,200	75,245	50,937	55,686
Accruals and Deferred Income	1,364	-33,577	-52,650	-7,415	93,742
Deferred Taxes & Provisions	-18,796	8,171	-9,660	-12,135	1,659	24,104	2,109	-70	4,618
Cash flow from operations	-193,761	69,953	60,002	118,655	-5,541	192,702	137,208	98,960	69,059
Investing Activities
capital expenditure	185,675	-83,090	32,431	-4,166	-56,087	-197,475	-189,374	-157,164	-107,650
Change in Investments
cash flow from investments	185,675	-83,090	32,431	-4,166	-56,087	-197,475	-189,374	-157,164	-107,650
Financing Activities
Bank loans
Group/Directors Accounts	-16,395	-23,637	40,032
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-20,481	1,315	-77,256	-109,608	231,660
other long term liabilities					-197,922	46,780	51,370	48,967	50,805
share issue									2
interest	61	446	247	48	153	117	13	38	31
cash flow from financing	-36,815	-21,876	-36,977	-109,560	33,891	46,897	51,383	49,005	50,838
cash and cash equivalents
cash	-42,023	-35,012	55,456	4,928	-27,737	42,123	-783	-9,199	12,247
overdraft	2,879
change in cash	-44,902	-35,012	55,456	4,928	-27,737	42,123	-783	-9,199	12,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for civtech plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.

CIVTECH PLANT LIMITED group structure

Civtech Plant Limited has no subsidiary companies.

Ultimate parent company

CIVTECH PLANT LIMITED

07449033

CIVTECH PLANT LIMITED Shareholders

michael devaney	50%
james molloy	50%

Civtech Plant Limited currently has 2 directors. The longest serving directors include Mr Michael Devaney (Nov 2010) and Mr James Molloy (Nov 2010).

officer	country	age	start	end	role
Mr Michael Devaney	United Kingdom	44 years	Nov 2010	-	Director
Mr James Molloy	United Kingdom	39 years	Nov 2010	-	Director

P&L

February 2020

turnover

339k

+42%

operating profit

-118.7k

gross margin

32.9%

+0.43%

turnover

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

Balance Sheet

February 2020

net assets

88.3k

-0.57%

total assets

118.3k

-0.6%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07449033

Type

Private limited with Share Capital

industry

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

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

suite 25 barkat house, 116-118 finchley road, london, NW3 5HT

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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civtech plant limited Company Information

civtech plant limited Estimated Valuation

civtech plant limited Estimated Valuation

civtech plant limited Estimated Valuation

Civtech Plant Limited Overview

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