heyrod plant limited
heyrod plant limited Company Information
Company Number
10677249
Next Accounts
Dec 2025
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Shareholders
heyrod holdings limited
Group Structure
View All
Contact
Registered Address
albion works clowes street, chadderton, oldham, OL9 7LY
Website
heyrod.co.ukheyrod plant limited Estimated Valuation
Pomanda estimates the enterprise value of HEYROD PLANT LIMITED at £357.6k based on a Turnover of £685.1k and 0.52x industry multiple (adjusted for size and gross margin).
heyrod plant limited Estimated Valuation
Pomanda estimates the enterprise value of HEYROD PLANT LIMITED at £908k based on an EBITDA of £330k and a 2.75x industry multiple (adjusted for size and gross margin).
heyrod plant limited Estimated Valuation
Pomanda estimates the enterprise value of HEYROD PLANT LIMITED at £15.1m based on Net Assets of £6.8m and 2.21x industry multiple (adjusted for liquidity).
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Heyrod Plant Limited Overview
Heyrod Plant Limited is a live company located in oldham, OL9 7LY with a Companies House number of 10677249. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 2017, it's largest shareholder is heyrod holdings limited with a 100% stake. Heyrod Plant Limited is a young, small sized company, Pomanda has estimated its turnover at £685.1k with declining growth in recent years.
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Heyrod Plant Limited Health Check
Pomanda's financial health check has awarded Heyrod Plant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £685.1k, make it smaller than the average company (£13.6m)
- Heyrod Plant Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (10.6%)
- Heyrod Plant Limited
10.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Heyrod Plant Limited
33.4% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (11.4%)
- Heyrod Plant Limited
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Heyrod Plant Limited
65 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Heyrod Plant Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £228.4k, this is equally as efficient (£228.4k)
- Heyrod Plant Limited
£228.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heyrod Plant Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heyrod Plant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heyrod Plant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heyrod Plant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (57.1%)
50.3% - Heyrod Plant Limited
57.1% - Industry AVG
HEYROD PLANT LIMITED financials
Heyrod Plant Limited's latest turnover from March 2024 is estimated at £685.1 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Heyrod Plant Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,369,061 | 1,322,358 | 2,066,099 | 2,807,484 | 3,209,806 | 3,826,248 | 2,918,056 |
| 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 | 1,369,061 | 1,322,358 | 2,066,099 | 2,807,484 | 3,209,806 | 3,826,248 | 2,918,056 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 12,298,380 | 12,131,542 | 11,356,900 | 10,702,871 | 8,203,414 | 4,983,369 | 887,901 |
| Misc Debtors | 12,000 | 203,955 | 191,008 | 87,500 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,310,380 | 12,335,497 | 11,547,908 | 10,790,371 | 8,203,414 | 4,983,369 | 887,901 |
| total assets | 13,679,441 | 13,657,855 | 13,614,007 | 13,597,855 | 11,413,220 | 8,809,617 | 3,805,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 525,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,703,886 | 6,703,886 | 6,715,886 | 6,411,386 | 6,411,386 | 3,411,386 | 3,411,386 |
| 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 | 67,819 | 459,318 | 869,792 | 15,971 |
| total current liabilities | 6,703,886 | 6,703,886 | 6,715,886 | 7,004,205 | 6,870,704 | 4,281,178 | 3,427,357 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 172,084 | 0 | 77,736 | 121,942 | 108,058 | 102,921 | 31,770 |
| total long term liabilities | 172,084 | 0 | 77,736 | 121,942 | 108,058 | 102,921 | 31,770 |
| total liabilities | 6,875,970 | 6,703,886 | 6,793,622 | 7,126,147 | 6,978,762 | 4,384,099 | 3,459,127 |
| net assets | 6,803,471 | 6,953,969 | 6,820,385 | 6,471,708 | 4,434,458 | 4,425,518 | 346,830 |
| total shareholders funds | 6,803,471 | 6,953,969 | 6,820,385 | 6,471,708 | 4,434,458 | 4,425,518 | 346,830 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 480,529 | 647,729 | 823,976 | 869,441 | 835,581 | 766,069 | 807,183 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,117 | 787,589 | 757,537 | 2,586,957 | 3,220,045 | 4,095,468 | 887,901 |
| Creditors | 0 | 0 | -525,000 | 525,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -67,819 | -391,499 | -410,474 | 853,821 | 15,971 |
| Deferred Taxes & Provisions | 172,084 | -77,736 | -44,206 | 13,884 | 5,137 | 71,151 | 31,770 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -12,000 | 304,500 | 0 | 3,000,000 | 0 | 3,411,386 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| 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 |
heyrod plant limited Credit Report and Business Information
Heyrod Plant Limited Competitor Analysis
Perform a competitor analysis for heyrod plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
heyrod plant limited Ownership
HEYROD PLANT LIMITED group structure
Heyrod Plant Limited has no subsidiary companies.
heyrod plant limited directors
Heyrod Plant Limited currently has 2 directors. The longest serving directors include Ms Deborah Wedlock (Oct 2022) and Mr Paul Gillespie (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Wedlock | United Kingdom | 57 years | Oct 2022 | - | Director |
| Mr Paul Gillespie | 49 years | Mar 2024 | - | Director |
P&L
March 2024turnover
685.1k
+8%
operating profit
-150.5k
0%
gross margin
33.5%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.8m
-0.02%
total assets
13.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
heyrod plant limited company details
company number
10677249
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
DJH AUDIT LIMITED
auditor
-
address
albion works clowes street, chadderton, oldham, OL9 7LY
Bank
-
Legal Advisor
-
heyrod plant 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 heyrod plant limited.
heyrod plant 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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heyrod plant limited Companies House Filings - See Documents
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