qed plant hire limited
qed plant hire limited Company Information
Company Number
10625160
Next Accounts
Sep 2026
Shareholders
lindle holdings limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
thomas house, meadowcroft business park, whitestake, lancashire, PR4 4AZ
Website
-qed plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of QED PLANT HIRE LIMITED at £235.5k based on a Turnover of £334.1k and 0.7x industry multiple (adjusted for size and gross margin).
qed plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of QED PLANT HIRE LIMITED at £418.2k based on an EBITDA of £136.2k and a 3.07x industry multiple (adjusted for size and gross margin).
qed plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of QED PLANT HIRE LIMITED at £58.2k based on Net Assets of £25.5k and 2.29x industry multiple (adjusted for liquidity).
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Qed Plant Hire Limited Overview
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 £334.1k with low growth in recent years.
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Qed Plant Hire Limited Health Check
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 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £334.1k, make it smaller than the average company (£11.2m)
- Qed Plant Hire Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)
- Qed Plant Hire Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Qed Plant Hire Limited
50.7% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (11.6%)
- Qed Plant Hire Limited
11.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
4 - Qed Plant Hire Limited
62 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Qed Plant Hire Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£237.1k)
- Qed Plant Hire Limited
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (50 days)
- Qed Plant Hire Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (54 days)
- Qed Plant Hire Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qed Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (7 weeks)
102 weeks - Qed Plant Hire Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (69.6%)
94.6% - Qed Plant Hire Limited
69.6% - Industry AVG
QED PLANT HIRE LIMITED financials
Qed Plant Hire Limited's latest turnover from December 2024 is estimated at £334.1 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Qed Plant Hire Limited has 4 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 358,144 | 308,463 | 197,256 | 139,285 | 185,713 | 239,459 | 287,799 | 346,734 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 358,144 | 308,463 | 197,256 | 139,285 | 185,713 | 239,459 | 287,799 | 346,734 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,840 | 34,327 | 63,525 | 42,510 | 10,979 | |||
| Group Debtors | 20,737 | 49,307 | ||||||
| Misc Debtors | 250 | 167 | 5,140 | |||||
| Cash | 87,889 | 51,402 | 21,683 | 57,987 | 54,816 | 43,125 | 66,069 | 10,694 |
| misc current assets | ||||||||
| total current assets | 112,716 | 100,709 | 56,010 | 121,512 | 97,326 | 54,104 | 66,236 | 15,834 |
| total assets | 470,860 | 409,172 | 253,266 | 260,797 | 283,039 | 293,563 | 354,035 | 362,568 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 500 | 1,133 | 9,822 | 24,738 | 25,217 | 40,015 | 1 | 1 |
| Group/Directors Accounts | 228,035 | 252,594 | ||||||
| other short term finances | 27,230 | 26,653 | ||||||
| hp & lease commitments | 35,929 | |||||||
| other current liabilities | 16,941 | 16,163 | 31,880 | 3,040 | ||||
| total current liabilities | 44,671 | 43,949 | 9,822 | 24,738 | 25,217 | 40,015 | 297,591 | 291,564 |
| loans | 314,242 | 241,648 | ||||||
| hp & lease commitments | 19,765 | 47,573 | 24,000 | 61,675 | ||||
| Accruals and Deferred Income | 5,743 | 20,541 | 15,493 | 10,877 | ||||
| other liabilities | 187,935 | 180,283 | 201,783 | 198,035 | ||||
| provisions | 66,712 | 51,526 | 25,422 | 11,761 | 17,354 | 22,300 | 26,392 | 1,778 |
| total long term liabilities | 400,719 | 340,747 | 219,100 | 212,585 | 234,630 | 231,212 | 50,392 | 63,453 |
| total liabilities | 445,390 | 384,696 | 228,922 | 237,323 | 259,847 | 271,227 | 347,983 | 355,017 |
| net assets | 25,470 | 24,476 | 24,344 | 23,474 | 23,192 | 22,336 | 6,052 | 7,551 |
| total shareholders funds | 25,470 | 24,476 | 24,344 | 23,474 | 23,192 | 22,336 | 6,052 | 7,551 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 104,830 | 83,308 | 41,772 | 46,428 | 47,248 | 60,790 | 71,917 | 47,159 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -24,480 | 14,980 | -29,198 | 21,015 | 31,531 | 10,812 | -4,973 | 5,140 |
| Creditors | -633 | -8,689 | -14,916 | -479 | -14,798 | 40,014 | 1 | |
| Accruals and Deferred Income | 778 | 10,420 | -14,798 | 5,048 | 4,616 | -21,003 | 28,840 | 3,040 |
| Deferred Taxes & Provisions | 15,186 | 26,104 | 13,661 | -5,593 | -4,946 | -4,092 | 24,614 | 1,778 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -228,035 | -24,559 | 252,594 | |||||
| Other Short Term Loans | 577 | 26,653 | ||||||
| Long term loans | 72,594 | 241,648 | ||||||
| Hire Purchase and Lease Commitments | -27,808 | 47,573 | -24,000 | -73,604 | 97,604 | |||
| other long term liabilities | -187,935 | 7,652 | -21,500 | 3,748 | 198,035 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 36,487 | 29,719 | -36,304 | 3,171 | 11,691 | -22,944 | 55,375 | 10,694 |
| overdraft | ||||||||
| change in cash | 36,487 | 29,719 | -36,304 | 3,171 | 11,691 | -22,944 | 55,375 | 10,694 |
qed plant hire limited Credit Report and Business Information
Qed Plant Hire Limited Competitor Analysis
Perform a competitor analysis for qed plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
qed plant hire limited Ownership
QED PLANT HIRE LIMITED group structure
Qed Plant Hire Limited has no subsidiary companies.
qed plant hire limited directors
Qed Plant Hire Limited currently has 2 directors. The longest serving directors include Mr Paul Turner (Feb 2017) and Mr Ian Ashton (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Turner | United Kingdom | 62 years | Feb 2017 | - | Director |
| Mr Ian Ashton | United Kingdom | 60 years | Feb 2017 | - | Director |
P&L
December 2024turnover
334.1k
-43%
operating profit
31.4k
0%
gross margin
50.8%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
25.5k
+0.04%
total assets
470.9k
+0.15%
cash
87.9k
+0.71%
net assets
Total assets minus all liabilities
Similar Companies
qed plant hire limited company details
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
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
thomas house, meadowcroft business park, whitestake, lancashire, PR4 4AZ
Bank
-
Legal Advisor
-
qed plant hire limited Charges & Mortgages
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 Capital Raised & Share Issues BETA
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.
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qed plant hire limited Companies House Filings - See Documents
| date | description | view/download |
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