Dth Plant Hire Ltd

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dth plant hire ltd Company Information

Company Number

09942873

Next Accounts

May 2025

Directors

David Green

Shareholders

david john green

phillip owen callington

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

unit 2 anstey lane, thurcaston, leicester, LE7 7JA

Website

https://www.dthplant.co.uk/

dth plant hire ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DTH PLANT HIRE LTD at £3.6m based on an EBITDA of £1.1m and a 3.44x industry multiple (adjusted for size and gross margin).

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Dth Plant Hire Ltd is a live company located in leicester, LE7 7JA with a Companies House number of 09942873. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in January 2016, it's largest shareholder is david john green with a 50% stake. Dth Plant Hire Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Dth Plant Hire Ltd 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

3 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.9%)

EXPORT

Dth Plant Hire Ltd's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Dth Plant Hire Ltd has 20 employees and maintains cash reserves of £185.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Feb 2020	Feb 2019	Feb 2018	Jan 2017
Turnover	3,547,928	3,563,202	2,790,254	2,041,545	1,495,471	1,482,184	645,245	194,006
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,332,621	2,314,044	1,894,436	1,392,234	1,004,417	997,597	424,004	125,448
Gross Profit	1,215,307	1,249,158	895,818	649,311	491,054	484,587	221,241	68,558
Admin Expenses	951,725	689,415	254,483	666,872	501,358	331,164	188,225	45,379
Operating Profit	263,582	559,743	641,335	-17,561	-10,304	153,423	33,016	23,179
Interest Payable	1,721	678	2,059	1,525	0	0	0	0
Interest Receivable	10,441	3,345	151	97	767	433	150	7
Pre-Tax Profit	272,301	562,410	639,427	-18,989	-9,537	153,856	33,167	23,186
Tax	-68,075	-106,858	-121,491	0	0	-29,233	-6,302	-4,637
Profit After Tax	204,226	455,552	517,936	-18,989	-9,537	124,623	26,865	18,549
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	204,226	455,552	517,936	-18,989	-9,537	124,623	26,865	18,549
Employee Costs	879,336	840,757	357,360	157,314	157,880	154,158	37,442	35,685
Number Of Employees	20	20	9	4	4	4	1	1
EBITDA*	1,056,011	559,743	1,144,798	282,205	696,683	644,410	100,937	37,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Feb 2020	Feb 2019	Feb 2018	Jan 2017
Tangible Assets	5,950,503	5,679,710	4,190,308	3,749,620	4,006,258	4,708,745	1,999,472	120,787
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	33,748	0	0	0	0
Total Fixed Assets	5,950,503	5,679,710	4,190,308	3,783,368	4,006,258	4,708,745	1,999,472	120,787
Stock & work in progress	6,290	2,800	14,650	7,000	7,000	5,000	3,000	0
Trade Debtors	601,686	687,339	640,659	469,558	299,619	385,574	180,855	52,161
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	47,296	214,913	80,093	0	16,921	153,488	214,547	0
Cash	185,794	211,950	170,313	132,226	143,773	60,871	54,607	5,546
misc current assets	0	0	0	0	0	0	0	0
total current assets	841,066	1,117,002	905,715	608,784	467,313	604,933	453,009	57,707
total assets	6,791,569	6,796,712	5,096,023	4,392,152	4,473,571	5,313,678	2,452,481	178,494
Bank overdraft	30,599	0	17,501	3,333	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	758,782	703,000	804,223	565,377	561,279	324,500	151,626	21,751
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,002,071	1,249,001	689,765	25,281
other current liabilities	1,641,342	1,795,665	1,306,019	1,112,506	48,351	11,975	16,297	3,521
total current liabilities	2,430,723	2,498,665	2,127,743	1,681,216	1,611,701	1,585,476	857,688	50,553
loans	0	0	0	46,667	0	0	0	0
hp & lease commitments	0	0	0	0	2,082,981	3,059,005	1,359,309	86,441
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	2,574,195	2,594,568	2,031,678	2,425,423	536,470	436,470	189,970	0
provisions	457,789	578,843	267,518	87,698	81,819	62,590	0	22,950
total long term liabilities	3,031,984	3,173,411	2,299,196	2,559,788	2,701,270	3,558,065	1,549,279	109,391
total liabilities	5,462,707	5,672,076	4,426,939	4,241,004	4,312,971	5,143,541	2,406,967	159,944
net assets	1,328,862	1,124,636	669,084	151,148	160,600	170,137	45,514	18,550
total shareholders funds	1,328,862	1,124,636	669,084	151,148	160,600	170,137	45,514	18,550

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Feb 2020	Feb 2019	Feb 2018	Jan 2017
Operating Activities
Operating Profit	263,582	559,743	641,335	-17,561	-10,304	153,423	33,016	23,179
Depreciation	792,429	0	503,463	299,766	706,987	490,987	67,921	14,088
Amortisation	0	0	0	0	0	0	0	0
Tax	-68,075	-106,858	-121,491	0	0	-29,233	-6,302	-4,637
Stock	3,490	-11,850	7,650	2,000	2,000	2,000	3,000	0
Debtors	-253,270	181,500	217,446	-35,756	-222,522	143,660	343,241	52,161
Creditors	55,782	-101,223	238,846	240,877	236,779	172,874	129,875	21,751
Accruals and Deferred Income	-154,323	489,646	193,513	1,100,531	36,376	-4,322	12,776	3,521
Deferred Taxes & Provisions	-121,054	311,325	179,820	25,108	19,229	62,590	-22,950	22,950
Cash flow from operations	1,018,121	982,983	1,410,390	1,682,477	1,209,589	700,659	-131,905	28,691
Investing Activities
capital expenditure	-1,063,222	-1,489,402	-944,151	659,359	-4,500	-3,200,260	-1,946,606	-134,875
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-1,063,222	-1,489,402	-944,151	659,359	-4,500	-3,200,260	-1,946,606	-134,875
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	-46,667	46,667	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-4,308,006	-1,222,954	2,258,932	1,937,352	111,722
other long term liabilities	-20,373	562,890	-393,745	1,988,953	100,000	246,500	189,970	0
share issue	0	0	0	0	0	0	99	1
interest	8,720	2,667	-1,908	-1,428	767	433	150	7
cash flow from financing	-11,653	565,557	-442,320	-2,273,814	-1,122,187	2,505,865	2,127,571	111,730
cash and cash equivalents
cash	-26,156	41,637	38,087	71,355	82,902	6,264	49,061	5,546
overdraft	30,599	-17,501	14,168	3,333	0	0	0	0
change in cash	-56,755	59,138	23,919	68,022	82,902	6,264	49,061	5,546

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 dth plant hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.

DTH PLANT HIRE LTD group structure

Dth Plant Hire Ltd has no subsidiary companies.

Ultimate parent company

DTH PLANT HIRE LTD

09942873

DTH PLANT HIRE LTD Shareholders

david john green	50%
phillip owen callington	50%

Dth Plant Hire Ltd currently has 1 director, Mr David Green serving since Jan 2016.

officer	country	age	start	end	role
Mr David Green	England	62 years	Jan 2016	-	Director

P&L

August 2023

turnover

3.5m

operating profit

263.6k

gross margin

34.3%

-2.29%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

+0.18%

total assets

6.8m

cash

185.8k

-0.12%

net assets

Total assets minus all liabilities

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company number

09942873

Type

Private limited with Share Capital

industry

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

incorporation date

January 2016

ultimate parent company

None

previous names

N/A

address

unit 2 anstey lane, thurcaston, leicester, LE7 7JA

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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dth plant hire ltd Company Information

dth plant hire ltd Estimated Valuation

dth plant hire ltd Estimated Valuation

dth plant hire ltd Estimated Valuation

Dth Plant Hire Ltd Overview

Dth Plant Hire Ltd Health Check

DTH PLANT HIRE LTD financials

dth plant hire ltd Credit Report and Business Information

Dth Plant Hire Ltd Competitor Analysis

dth plant hire ltd Ownership

dth plant hire ltd directors

dth plant hire ltd company details

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