Flannery Plant Hire Limited

POWER SEARCH PRICING

SOLUTIONS

flannery plant hire limited Company Information

Company Number

07935318

Next Accounts

Apr 2025

Directors

Paul Flannery

Shareholders

paul flannery

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

27a maxwell road, northwood, middlesex, HA6 2XY

Website

www.flanneryplanthire.com

flannery plant hire limited Estimated Valuation

£192.9k

Pomanda estimates the enterprise value of FLANNERY PLANT HIRE LIMITED at £192.9k based on a Turnover of £603.6k and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Flannery Plant Hire Limited is a live company located in middlesex, HA6 2XY with a Companies House number of 07935318. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2012, it's largest shareholder is paul flannery with a 100% stake. Flannery Plant Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £603.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Flannery Plant Hire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £603.6k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.8%)

EXPORT

Flannery Plant Hire Limited's latest turnover from July 2023 is estimated at £603.6 thousand and the company has net assets of -£70.5 thousand. According to their latest financial statements, Flannery Plant Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	603,575	1,253,838	414,302	872,147	690,415	1,603,341	1,393,623	1,371,280	979,198	531,470	2,461,569
Other Income Or Grants
Cost Of Sales	517,670	1,079,322	360,425	748,189	592,547	1,363,216	1,179,360	1,139,702	824,884	449,589	2,073,272
Gross Profit	85,905	174,516	53,877	123,958	97,868	240,125	214,263	231,578	154,314	81,881	388,297
Admin Expenses	106,257	191,814	72,450	147,242	124,295	268,613	249,180	269,408	202,048	135,489	80,985
Operating Profit	-20,352	-17,298	-18,573	-23,284	-26,427	-28,488	-34,917	-37,830	-47,734	-53,608	307,312
Interest Payable
Interest Receivable							2	10	9	765	762
Pre-Tax Profit	-20,352	-17,298	-18,573	-23,284	-26,427	-28,488	-34,915	-37,820	-47,725	-52,843	308,074
Tax											-70,857
Profit After Tax	-20,352	-17,298	-18,573	-23,284	-26,427	-28,488	-34,915	-37,820	-47,725	-52,843	237,217
Dividends Paid
Retained Profit	-20,352	-17,298	-18,573	-23,284	-26,427	-28,488	-34,915	-37,820	-47,725	-52,843	237,217
Employee Costs	46,464	43,541	42,119	42,661	127,369	209,667	200,452	156,706	117,065	75,186	332,267
Number Of Employees	1	1	1	1	3	5	5	4	3	2	9
EBITDA*	-20,352	-17,298	-18,573	-23,284	-26,427	-28,488	-34,917	17,295	15,266	18,393	431,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	151,532	173,180	197,920	226,194	258,506	295,436	337,641	385,876	441,001	504,001	576,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	151,532	173,180	197,920	226,194	258,506	295,436	337,641	385,876	441,001	504,001	576,002
Stock & work in progress
Trade Debtors	75,466	282,297	27,040	141,296	56,532	264,822	234,493	201,308	100,260	1,857
Group Debtors
Misc Debtors
Cash								1,466	2,576	1,170	304,713
misc current assets
total current assets	75,466	282,297	27,040	141,296	56,532	264,822	234,493	202,774	102,836	3,027	304,713
total assets	226,998	455,477	224,960	367,490	315,038	560,258	572,134	588,650	543,837	507,028	880,715
Bank overdraft
Bank loan
Trade Creditors	295,006	503,183	255,518	379,575	303,939	522,482	505,970	489,321	406,688	322,154	642,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	295,006	503,183	255,518	379,575	303,939	522,482	505,970	489,321	406,688	322,154	642,998
loans
hp & lease commitments
Accruals and Deferred Income	2,500	2,450	2,300	2,200	2,100	2,350	2,250
other liabilities
provisions
total long term liabilities	2,500	2,450	2,300	2,200	2,100	2,350	2,250
total liabilities	297,506	505,633	257,818	381,775	306,039	524,832	508,220	489,321	406,688	322,154	642,998
net assets	-70,508	-50,156	-32,858	-14,285	8,999	35,426	63,914	99,329	137,149	184,874	237,717
total shareholders funds	-70,508	-50,156	-32,858	-14,285	8,999	35,426	63,914	99,329	137,149	184,874	237,717

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-20,352	-17,298	-18,573	-23,284	-26,427	-28,488	-34,917	-37,830	-47,734	-53,608	307,312
Depreciation								55,125	63,000	72,001	123,998
Amortisation
Tax											-70,857
Stock
Debtors	-206,831	255,257	-114,256	84,764	-208,290	30,329	33,185	101,048	98,403	1,857
Creditors	-208,177	247,665	-124,057	75,636	-218,543	16,512	16,649	82,633	84,534	-320,844	642,998
Accruals and Deferred Income	50	150	100	100	-250	100	2,250
Deferred Taxes & Provisions
Cash flow from operations	-21,648	-24,740	-28,274	-32,312	-36,930	-42,205	-49,203	-1,120	1,397	-304,308	1,003,451
Investing Activities
capital expenditure	21,648	24,740	28,274	32,312	36,930	42,205	48,235				-700,000
Change in Investments
cash flow from investments	21,648	24,740	28,274	32,312	36,930	42,205	48,235				-700,000
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							-500				500
interest							2	10	9	765	762
cash flow from financing							-498	10	9	765	1,262
cash and cash equivalents
cash							-1,466	-1,110	1,406	-303,543	304,713
overdraft
change in cash							-1,466	-1,110	1,406	-303,543	304,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for flannery plant hire limited. Get real-time insights into flannery plant hire limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for flannery plant hire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.

FLANNERY PLANT HIRE LIMITED group structure

Flannery Plant Hire Limited has no subsidiary companies.

Ultimate parent company

FLANNERY PLANT HIRE LIMITED

07935318

FLANNERY PLANT HIRE LIMITED Shareholders

paul flannery

100%

Flannery Plant Hire Limited currently has 1 director, Mr Paul Flannery serving since Feb 2014.

officer	country	age	start	end	role
Mr Paul Flannery	United Kingdom	36 years	Feb 2014	-	Director

P&L

July 2023

turnover

603.6k

-52%

operating profit

-20.4k

gross margin

14.3%

+2.26%

turnover

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

Balance Sheet

July 2023

net assets

-70.5k

+0.41%

total assets

227k

-0.5%

cash

net assets

Total assets minus all liabilities

Similar Companies

binape elevators uk limited

gadena works ltd

3.5

city central contracts limited

3.5

cherry wood grange chelmsford limited

3.5

vinci construction terrassement uk limited

company number

07935318

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

27a maxwell road, northwood, middlesex, HA6 2XY

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 flannery plant hire limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for FLANNERY PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.

flannery plant hire limited Company Information

flannery plant hire limited Estimated Valuation

flannery plant hire limited Estimated Valuation

flannery plant hire limited Estimated Valuation

Flannery Plant Hire Limited Overview

Flannery Plant Hire Limited Health Check

FLANNERY PLANT HIRE LIMITED financials

flannery plant hire limited Credit Report and Business Information

Flannery Plant Hire Limited Competitor Analysis

flannery plant hire limited Ownership

flannery plant hire limited directors

flannery plant hire limited company details

flannery plant hire limited Charges & Mortgages

flannery plant hire limited Capital Raised & Share Issues BETA

flannery plant hire limited Companies House Filings - See Documents