Qed Plant Hire Limited

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qed plant hire limited Company Information

Live

YoungMicroHealthy

Company Number

10625160

Website

Registered Address

thomas house, meadowcroft business park, whitestake, lancashire, PR4 4AZ

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Ashton7 Years

Paul Turner7 Years

Shareholders

lindle holdings limited 100%

qed plant hire limited Estimated Valuation

£200.6k

Pomanda estimates the enterprise value of QED PLANT HIRE LIMITED at £200.6k based on an EBITDA of £81.7k and a 2.46x industry multiple (adjusted for size and gross margin).

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Qed Plant Hire Limited is a live company located in whitestake, PR4 4AZ with a Companies House number of 10625160. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2017, it's largest shareholder is lindle holdings limited with a 100% stake. Qed Plant Hire Limited is a young, micro sized company, Pomanda has estimated its turnover at £276.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Qed Plant Hire Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £276.3k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QED PLANT HIRE LIMITED group structure

Qed Plant Hire Limited has no subsidiary companies.

Ultimate parent company

LINDLE HOLDINGS LIMITED

10623275

1 parent

QED PLANT HIRE LIMITED

10625160

QED PLANT HIRE LIMITED Shareholders

lindle holdings limited

100%

Qed Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Ian Ashton (Feb 2017) and Mr Paul Turner (Feb 2017).

officer	country	age	start	end	role
Mr Ian Ashton	United Kingdom	59 years	Feb 2017	-	Director
Mr Paul Turner	United Kingdom	61 years	Feb 2017	-	Director

EXPORT

Qed Plant Hire Limited's latest turnover from December 2023 is estimated at £276.3 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Qed Plant Hire Limited has 4 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	276,273	144,604	207,626	182,893	81,890	69,781	65,578
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	196,669	101,639	150,451	133,361	59,346	50,723	47,932
Gross Profit	79,605	42,965	57,175	49,531	22,543	19,058	17,646
Admin Expenses	81,256	43,285	56,968	48,523	2,849	20,845	8,352
Operating Profit	-1,651	-320	207	1,008	19,694	-1,787	9,294
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,827	1,394	141	49	409	288	27
Pre-Tax Profit	176	1,074	348	1,057	20,104	-1,499	9,321
Tax	-44	-204	-66	-201	-3,820	0	-1,771
Profit After Tax	132	870	282	856	16,284	-1,499	7,550
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	132	870	282	856	16,284	-1,499	7,550
Employee Costs	182,301	90,378	86,479	79,687	39,545	37,893	37,196
Number Of Employees	4	2	2	2	1	1	1
EBITDA*	81,657	41,452	46,635	48,256	80,484	70,130	56,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	308,463	197,256	139,285	185,713	239,459	287,799	346,734
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	308,463	197,256	139,285	185,713	239,459	287,799	346,734
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	49,307	34,327	63,525	42,510	10,979	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	167	5,140
Cash	51,402	21,683	57,987	54,816	43,125	66,069	10,694
misc current assets	0	0	0	0	0	0	0
total current assets	100,709	56,010	121,512	97,326	54,104	66,236	15,834
total assets	409,172	253,266	260,797	283,039	293,563	354,035	362,568
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	34,052	9,822	24,738	25,217	40,015	1	1
Group/Directors Accounts	0	0	0	0	0	228,035	252,594
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	35,929
other current liabilities	0	0	0	0	0	31,880	3,040
total current liabilities	34,052	9,822	24,738	25,217	40,015	297,591	291,564
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	24,000	61,675
Accruals and Deferred Income	9,897	5,743	20,541	15,493	10,877	0	0
other liabilities	289,221	187,935	180,283	201,783	198,035	0	0
provisions	51,526	25,422	11,761	17,354	22,300	26,392	1,778
total long term liabilities	350,644	219,100	212,585	234,630	231,212	50,392	63,453
total liabilities	384,696	228,922	237,323	259,847	271,227	347,983	355,017
net assets	24,476	24,344	23,474	23,192	22,336	6,052	7,551
total shareholders funds	24,476	24,344	23,474	23,192	22,336	6,052	7,551

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-1,651	-320	207	1,008	19,694	-1,787	9,294
Depreciation	83,308	41,772	46,428	47,248	60,790	71,917	47,159
Amortisation	0	0	0	0	0	0	0
Tax	-44	-204	-66	-201	-3,820	0	-1,771
Stock	0	0	0	0	0	0	0
Debtors	14,980	-29,198	21,015	31,531	10,812	-4,973	5,140
Creditors	24,230	-14,916	-479	-14,798	40,014	0	1
Accruals and Deferred Income	4,154	-14,798	5,048	4,616	-21,003	28,840	3,040
Deferred Taxes & Provisions	26,104	13,661	-5,593	-4,946	-4,092	24,614	1,778
Cash flow from operations	121,121	54,393	24,530	1,396	80,771	128,557	54,361
Investing Activities
capital expenditure	-194,515	-99,743	0	6,498	-12,450	-12,982	-393,893
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-194,515	-99,743	0	6,498	-12,450	-12,982	-393,893
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-228,035	-24,559	252,594
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	-24,000	-73,604	97,604
other long term liabilities	101,286	7,652	-21,500	3,748	198,035	0	0
share issue	0	0	0	0	0	0	1
interest	1,827	1,394	141	49	409	288	27
cash flow from financing	103,113	9,046	-21,359	3,797	-53,591	-97,875	350,226
cash and cash equivalents
cash	29,719	-36,304	3,171	11,691	-22,944	55,375	10,694
overdraft	0	0	0	0	0	0	0
change in cash	29,719	-36,304	3,171	11,691	-22,944	55,375	10,694

P&L

December 2023

turnover

276.3k

+91%

operating profit

-1.7k

gross margin

28.9%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

24.5k

+0.01%

total assets

409.2k

+0.62%

cash

51.4k

+1.37%

net assets

Total assets minus all liabilities

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company number

10625160

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2017

age

accounts

Unaudited Abridged

ultimate parent company

LINDLE HOLDINGS LIMITED

previous names

N/A

incorporated

address

thomas house, meadowcroft business park, whitestake, lancashire, PR4 4AZ

last accounts submitted

December 2023

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 qed plant hire limited.

qed plant hire limited Company Information

qed plant hire limited Estimated Valuation

qed plant hire limited Estimated Valuation

qed plant hire limited Estimated Valuation

Qed Plant Hire Limited AI Business Plan

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