Plant And Machinery Services Ltd

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plant and machinery services ltd Company Information

Live

YoungMicroHealthy

Company Number

10405614

Next Accounts

Apr 2025

Industry

Repair of machinery

Directors

Francis Pritchard

Thelma Pritchard

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Shareholders

george herbert pritchard

thelma rose pritchard

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Group Structure

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Contact

Registered Address

bridge cottage pentre, churchstoke, powys, SY15 6SU

Website

plant and machinery services ltd Estimated Valuation

£121.4k

Pomanda estimates the enterprise value of PLANT AND MACHINERY SERVICES LTD at £121.4k based on a Turnover of £324.3k and 0.37x industry multiple (adjusted for size and gross margin).

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Plant And Machinery Services Ltd is a live company located in powys, SY15 6SU with a Companies House number of 10405614. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2016, it's largest shareholder is george herbert pritchard with a 33.3% stake. Plant And Machinery Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Plant And Machinery Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £324.3k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)

EXPORT

Plant And Machinery Services Ltd's latest turnover from July 2023 is estimated at £324.3 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Plant And Machinery Services Ltd has 3 employees 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
Turnover	324,343	320,012	279,593	281,097	138,921	167,011	4
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	267,136	262,675	228,855	233,047	111,863	134,671	3
Gross Profit	57,208	57,336	50,738	48,050	27,059	32,340	1
Admin Expenses	77,329	53,926	56,070	35,629	23,157	6,318	0
Operating Profit	-20,121	3,410	-5,332	12,421	3,902	26,022	1
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-20,121	3,410	-5,332	12,421	3,902	26,022	1
Tax	0	-648	0	-2,360	-741	-4,944	0
Profit After Tax	-20,121	2,762	-5,332	10,061	3,161	21,078	1
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-20,121	2,762	-5,332	10,061	3,161	21,078	1
Employee Costs	129,954	120,719	113,449	123,960	43,143	42,084	38,467
Number Of Employees	3	3	3	3	1	1	1
EBITDA*	-20,121	3,410	-5,332	12,421	3,902	26,022	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	113,929	131,713	142,335	90,279	58,637	35,952	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	113,929	131,713	142,335	90,279	58,637	35,952	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	48,098	54,645	40,082	62,234	36,675	42,962	1
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	48,098	54,645	40,082	62,234	36,675	42,962	1
total assets	162,027	186,358	182,417	152,513	95,312	78,914	1
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	150,417	148,626	144,875	118,212	71,072	57,835	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	150,417	148,626	144,875	118,212	71,072	57,835	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	6,001	8,573	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	6,001	8,573	0	0	0	0
total liabilities	150,417	154,627	153,448	118,212	71,072	57,835	0
net assets	11,610	31,731	28,969	34,301	24,240	21,079	1
total shareholders funds	11,610	31,731	28,969	34,301	24,240	21,079	1

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-20,121	3,410	-5,332	12,421	3,902	26,022	1
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-648	0	-2,360	-741	-4,944	0
Stock	0	0	0	0	0	0	0
Debtors	-6,547	14,563	-22,152	25,559	-6,287	42,961	1
Creditors	1,791	3,751	26,663	47,140	13,237	57,835	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-11,783	-8,050	43,483	31,642	22,685	35,952	0
Investing Activities
capital expenditure	17,784	10,622	-52,056	-31,642	-22,685	-35,952	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	17,784	10,622	-52,056	-31,642	-22,685	-35,952	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-6,001	-2,572	8,573	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-6,001	-2,572	8,573	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

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 plant and machinery services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SY15 area or any other competitors across 12 key performance metrics.

PLANT AND MACHINERY SERVICES LTD group structure

Plant And Machinery Services Ltd has no subsidiary companies.

Ultimate parent company

PLANT AND MACHINERY SERVICES LTD

10405614

PLANT AND MACHINERY SERVICES LTD Shareholders

george herbert pritchard	33.33%
thelma rose pritchard	33.33%
francis herbert pritchard	33.33%

Plant And Machinery Services Ltd currently has 3 directors. The longest serving directors include Mr Francis Pritchard (Oct 2016) and Mrs Thelma Pritchard (Feb 2020).

officer	country	age	start	end	role
Mr Francis Pritchard	United Kingdom	77 years	Oct 2016	-	Director
Mrs Thelma Pritchard	United Kingdom	59 years	Feb 2020	-	Director
Mr George Pritchard	United Kingdom	31 years	Feb 2020	-	Director

P&L

July 2023

turnover

324.3k

+1%

operating profit

-20.1k

gross margin

17.7%

-1.56%

turnover

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

Balance Sheet

July 2023

net assets

11.6k

-0.63%

total assets

162k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

10405614

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

bridge cottage pentre, churchstoke, powys, SY15 6SU

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 plant and machinery services ltd.

plant and machinery services ltd Company Information

plant and machinery services ltd Estimated Valuation

plant and machinery services ltd Estimated Valuation

plant and machinery services ltd Estimated Valuation

Plant And Machinery Services Ltd Overview

Plant And Machinery Services Ltd Health Check

PLANT AND MACHINERY SERVICES LTD financials

plant and machinery services ltd Credit Report and Business Information

Plant And Machinery Services Ltd Competitor Analysis

plant and machinery services ltd Ownership

plant and machinery services ltd directors

plant and machinery services ltd company details

plant and machinery services ltd Charges & Mortgages

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