Havant Plant Hire Limited

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havant plant hire limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07457098

Website

www.havantplanthire.co.uk

Registered Address

heskin hall farm wood lane, heskin, preston, PR7 5PA

Industry

Freight transport by road

Telephone

02392450515

Next Accounts Due

December 2024

Group Structure

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Directors

David Waterhouse13 Years

Shareholders

david william waterhouse 51%

lisa waterhouse 49%

havant plant hire limited Estimated Valuation

£511.7k

Pomanda estimates the enterprise value of HAVANT PLANT HIRE LIMITED at £511.7k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).

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Havant Plant Hire Limited is a live company located in preston, PR7 5PA with a Companies House number of 07457098. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2010, it's largest shareholder is david william waterhouse with a 51% stake. Havant Plant Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Havant Plant Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

Havant Plant Hire Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Havant Plant Hire Limited has 10 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011
Turnover	1,230,181	1,331,276	1,482,965	1,047,925	651,937	286,071	306,887	166,218	157,680	67,581	100,822	40,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	966,180	1,048,860	1,185,331	841,619	525,840	228,455	242,927	132,748	127,444	55,455	82,651	32,850
Gross Profit	264,001	282,416	297,634	206,305	126,097	57,616	63,960	33,470	30,235	12,126	18,171	7,504
Admin Expenses	263,907	259,750	279,553	211,725	130,656	56,183	65,031	29,278	24,147	11,094	17,464	7,251
Operating Profit	94	22,666	18,081	-5,420	-4,559	1,433	-1,071	4,192	6,088	1,032	707	253
Interest Payable	5,045	4,045	2,349	895	709	1,338	1,543	462	0	0	0	0
Interest Receivable	50	0	0	0	0	0	0	30	30	0	2	2
Pre-Tax Profit	-4,901	18,621	15,732	-6,315	-5,268	95	-2,614	3,760	6,118	1,032	709	255
Tax	0	-3,538	-2,989	0	0	-18	0	-752	-1,285	-237	-170	-66
Profit After Tax	-4,901	15,083	12,743	-6,315	-5,268	77	-2,614	3,008	4,833	795	539	189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,901	15,083	12,743	-6,315	-5,268	77	-2,614	3,008	4,833	795	539	189
Employee Costs	392,082	332,850	551,483	615,736	370,745	161,705	159,958	62,989	60,830	29,917	29,554	29,010
Number Of Employees	10	9	16	18	11	5	5	2	2	1	1	1
EBITDA*	11,441	37,927	29,547	6,831	36,680	29,116	17,303	17,427	6,823	1,743	707	253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	209,740	282,175	207,436	218,902	123,713	89,174	56,997	75,004	1,739	2,134	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	209,740	282,175	207,436	218,902	123,713	89,174	56,997	75,004	1,739	2,134	0	0
Stock & work in progress	59,750	60,020	53,250	0	0	0	0	0	0	0	0	0
Trade Debtors	91,561	107,334	89,991	93,664	62,532	12,417	28,452	9,481	18,513	9,122	14,587	5,519
Group Debtors	0	0	0	0	6,248	3,648	1,648	0	0	0	0	0
Misc Debtors	36,491	48,517	33,417	34,499	5,432	20,913	0	1,682	0	0	0	0
Cash	2,327	7	0	0	0	0	0	0	11,937	0	0	902
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	190,129	215,878	176,658	128,163	74,212	36,978	30,100	11,163	30,450	9,122	14,587	6,421
total assets	399,869	498,053	384,094	347,065	197,925	126,152	87,097	86,167	32,189	11,256	14,587	6,421
Bank overdraft	4,583	25,515	12,679	14,327	15,012	5,983	35,174	14,200	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,391	46,800	40,909	77,545	51,360	38,477	30,043	37,157	27,355	9,732	13,858	6,231
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,554	70,597	51,497	48,997	27,850	16,500	7,200	11,775	0	0	0	0
other current liabilities	204,013	159,454	119,619	67,211	18,495	20,887	4,652	2,420	0	0	0	0
total current liabilities	290,541	302,366	224,704	208,080	112,717	81,847	77,069	65,552	27,355	9,732	13,858	6,231
loans	36,667	31,667	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	55,915	112,373	82,925	125,263	85,171	39,000	4,800	12,773	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	30,000	20,000	20,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	92,582	174,040	152,925	145,263	85,171	39,000	4,800	12,773	0	0	0	0
total liabilities	383,123	476,406	377,629	353,343	197,888	120,847	81,869	78,325	27,355	9,732	13,858	6,231
net assets	16,746	21,647	6,465	-6,278	37	5,305	5,228	7,842	4,834	1,524	729	190
total shareholders funds	16,746	21,647	6,465	-6,278	37	5,305	5,228	7,842	4,834	1,524	729	190

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	94	22,666	18,081	-5,420	-4,559	1,433	-1,071	4,192	6,088	1,032	707	253
Depreciation	11,347	15,261	11,466	12,251	41,239	27,683	18,374	13,235	735	711	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,538	-2,989	0	0	-18	0	-752	-1,285	-237	-170	-66
Stock	-270	6,770	53,250	0	0	0	0	0	0	0	0	0
Debtors	-27,799	32,443	-4,755	53,951	37,234	6,878	18,937	-7,350	18,513	-5,465	9,068	5,519
Creditors	-15,409	5,891	-36,636	26,185	12,883	8,434	-7,114	9,802	27,355	-4,126	7,627	6,231
Accruals and Deferred Income	44,559	39,835	52,408	48,716	-2,392	16,235	2,232	2,420	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,660	40,902	-6,165	27,781	9,937	46,889	-6,516	36,247	14,380	2,845	-904	899
Investing Activities
capital expenditure	61,088	-90,000	0	-107,440	-75,778	-59,860	-367	-86,500	-2,474	-2,845	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	61,088	-90,000	0	-107,440	-75,778	-59,860	-367	-86,500	-2,474	-2,845	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	5,000	-18,333	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-76,501	48,548	-39,838	61,239	57,521	43,500	-12,548	24,548	0	0	0	0
other long term liabilities	-30,000	10,000	0	20,000	0	0	0	0	0	0	0	0
share issue	0	99	0	0	0	0	0	0	1	0	0	1
interest	-4,995	-4,045	-2,349	-895	-709	-1,338	-1,543	-432	30	0	2	2
cash flow from financing	-106,496	36,269	7,813	80,344	56,812	42,162	-14,091	24,116	31	0	2	3
cash and cash equivalents
cash	2,320	7	0	0	0	0	0	-11,937	11,937	0	-902	902
overdraft	-20,932	12,836	-1,648	-685	9,029	-29,191	20,974	14,200	0	0	0	0
change in cash	23,252	-12,829	1,648	685	-9,029	29,191	-20,974	-26,137	11,937	0	-902	902

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 havant plant hire limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

HAVANT PLANT HIRE LIMITED group structure

Havant Plant Hire Limited has no subsidiary companies.

Ultimate parent company

HAVANT PLANT HIRE LIMITED

07457098

HAVANT PLANT HIRE LIMITED Shareholders

david william waterhouse	51%
lisa waterhouse	49%

Havant Plant Hire Limited currently has 1 director, Mr David Waterhouse serving since Dec 2010.

officer	country	age	start	end	role
Mr David Waterhouse		61 years	Dec 2010	-	Director

P&L

March 2023

turnover

1.2m

-8%

operating profit

gross margin

21.5%

+1.16%

turnover

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

Balance Sheet

March 2023

net assets

16.7k

-0.23%

total assets

399.9k

-0.2%

cash

2.3k

+331.43%

net assets

Total assets minus all liabilities

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company number

07457098

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 2010

ultimate parent company

None

previous names

grab it or bag it limited (March 2011)

address

heskin hall farm wood lane, heskin, preston, PR7 5PA

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 1 charges/mortgages relating to havant plant hire limited. Currently there are 0 open charges and 1 have been satisfied in the past.

havant plant hire limited Company Information

havant plant hire limited Estimated Valuation

havant plant hire limited Estimated Valuation

havant plant hire limited Estimated Valuation

Havant Plant Hire Limited Overview

Havant Plant Hire Limited Health Check

HAVANT PLANT HIRE LIMITED financials

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