hather plant hire holdings limited
hather plant hire holdings limited Company Information
Company Number
11581539
Next Accounts
Dec 2025
Directors
Shareholders
hather group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
dalton house 60 windsor avenue, london, SW19 2RR
hather plant hire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HATHER PLANT HIRE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
hather plant hire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HATHER PLANT HIRE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
hather plant hire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HATHER PLANT HIRE HOLDINGS LIMITED at £856 based on Net Assets of £400 and 2.14x industry multiple (adjusted for liquidity).
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Hather Plant Hire Holdings Limited Overview
Hather Plant Hire Holdings Limited is a live company located in london, SW19 2RR with a Companies House number of 11581539. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2018, it's largest shareholder is hather group holdings limited with a 100% stake. Hather Plant Hire Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hather Plant Hire Holdings Limited Health Check
There is insufficient data available to calculate a health check for Hather Plant Hire Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hather Plant Hire Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.9%)
- - Hather Plant Hire Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hather Plant Hire Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Hather Plant Hire Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hather Plant Hire Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hather Plant Hire Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hather Plant Hire Holdings Limited
- - Industry AVG
HATHER PLANT HIRE HOLDINGS LIMITED financials
Hather Plant Hire Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £400. According to their latest financial statements, we estimate that Hather Plant Hire Holdings Limited has 1 employee 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 | 11,053,840 | 11,542,969 | 11,803,876 | 12,762,633 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 8,118,143 | 8,476,064 | 8,128,176 | 9,283,104 | |||
| Gross Profit | 2,935,697 | 3,066,905 | 3,675,700 | 3,479,529 | |||
| Admin Expenses | 608,256 | 913,832 | 957,242 | 938,857 | |||
| Operating Profit | 2,327,441 | 2,153,073 | 2,718,458 | 2,540,672 | |||
| Interest Payable | 21,362 | 23,278 | 15,345 | 11,072 | |||
| Interest Receivable | 14,410 | 46,165 | 46,041 | 14,312 | |||
| Pre-Tax Profit | 7,000,000 | 5,135,000 | 8,000 | 2,320,489 | 2,175,960 | 2,781,882 | 2,573,984 |
| Tax | -445,872 | -613,170 | -338,663 | -491,777 | |||
| Profit After Tax | 7,000,000 | 5,135,000 | 8,000 | 1,874,617 | 1,562,790 | 2,443,219 | 2,082,207 |
| Dividends Paid | 7,000,000 | 5,135,000 | 8,000 | 8,000 | 6,401,229 | 10,000 | |
| Retained Profit | 1,866,617 | 1,562,790 | -3,958,010 | 2,072,207 | |||
| Employee Costs | 3,293,059 | 3,701,940 | 3,657,185 | 3,739,608 | |||
| Number Of Employees | 85 | 99 | 100 | 110 | |||
| EBITDA* | 3,946,648 | 3,829,309 | 4,238,998 | 3,941,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,188,911 | 20,859,609 | 18,639,603 | 18,262,698 | |||
| Intangible Assets | |||||||
| Investments & Other | 200 | 200 | 200 | 1,693,632 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 200 | 200 | 200 | 20,188,911 | 20,859,609 | 18,639,603 | 19,956,330 |
| Stock & work in progress | 707,655 | 683,624 | 514,117 | 2,706,566 | |||
| Trade Debtors | 1,913,252 | 2,231,250 | 2,724,754 | 2,322,093 | |||
| Group Debtors | 200 | 200 | 200 | 730,254 | |||
| Misc Debtors | 713,353 | 1,466,149 | 1,025,428 | 1,042,307 | |||
| Cash | 8,439,429 | 6,290,213 | 8,195,021 | 6,300,342 | |||
| misc current assets | |||||||
| total current assets | 200 | 200 | 200 | 12,503,943 | 10,671,236 | 12,459,320 | 12,371,308 |
| total assets | 400 | 400 | 400 | 32,692,854 | 31,530,845 | 31,098,923 | 32,327,638 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 702,327 | 813,594 | 797,242 | 290,768 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 294,283 | 1,010,815 | 197,936 | 415,530 | |||
| other current liabilities | 755,803 | 718,993 | 3,267,284 | 622,447 | |||
| total current liabilities | 1,752,413 | 2,543,402 | 4,262,462 | 1,328,745 | |||
| loans | |||||||
| hp & lease commitments | 6,646 | 134,775 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | 143,136 | ||||||
| provisions | 2,320,919 | 2,106,409 | 1,652,992 | 1,714,478 | |||
| total long term liabilities | 2,327,565 | 2,241,184 | 1,652,992 | 1,857,614 | |||
| total liabilities | 4,079,978 | 4,784,586 | 5,915,454 | 3,186,359 | |||
| net assets | 400 | 400 | 400 | 28,612,876 | 26,746,259 | 25,183,469 | 29,141,279 |
| total shareholders funds | 400 | 400 | 400 | 28,612,876 | 26,746,259 | 25,183,469 | 29,141,279 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,327,441 | 2,153,073 | 2,718,458 | 2,540,672 | |||
| Depreciation | 1,619,207 | 1,676,236 | 1,520,540 | 1,400,339 | |||
| Amortisation | |||||||
| Tax | -445,872 | -613,170 | -338,663 | -491,777 | |||
| Stock | -707,655 | 24,031 | 169,507 | -2,192,449 | 2,706,566 | ||
| Debtors | -3,356,659 | -340,540 | -52,783 | 385,782 | 3,364,400 | ||
| Creditors | -702,327 | -111,267 | 16,352 | 506,474 | 290,768 | ||
| Accruals and Deferred Income | -755,803 | 36,810 | -2,548,291 | 2,644,837 | 622,447 | ||
| Deferred Taxes & Provisions | -2,320,919 | 214,510 | 453,417 | -61,486 | 1,714,478 | ||
| Cash flow from operations | 285,265 | 3,957,338 | 1,020,893 | 8,796,827 | 5,961 | ||
| Investing Activities | |||||||
| capital expenditure | -3,025,546 | ||||||
| Change in Investments | 200 | -1,693,632 | 1,693,632 | ||||
| cash flow from investments | -200 | 1,693,632 | -4,719,178 | ||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -300,929 | -844,661 | 947,654 | -217,594 | 415,530 | ||
| other long term liabilities | -143,136 | 143,136 | |||||
| share issue | |||||||
| interest | -6,952 | 22,887 | 30,696 | 3,240 | |||
| cash flow from financing | -28,913,405 | -851,613 | 970,541 | -329,834 | 27,630,978 | ||
| cash and cash equivalents | |||||||
| cash | -8,439,429 | 2,149,216 | -1,904,808 | 1,894,679 | 6,300,342 | ||
| overdraft | |||||||
| change in cash | -8,439,429 | 2,149,216 | -1,904,808 | 1,894,679 | 6,300,342 |
hather plant hire holdings limited Credit Report and Business Information
Hather Plant Hire Holdings Limited Competitor Analysis
Perform a competitor analysis for hather plant hire holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW19 area or any other competitors across 12 key performance metrics.
hather plant hire holdings limited Ownership
HATHER PLANT HIRE HOLDINGS LIMITED group structure
Hather Plant Hire Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HATHER PLANT HIRE HOLDINGS LIMITED
11581539
1 subsidiary
hather plant hire holdings limited directors
Hather Plant Hire Holdings Limited currently has 1 director, Miss Carol Hather serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carol Hather | England | 37 years | Nov 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
400
0%
total assets
400
0%
cash
0
0%
net assets
Total assets minus all liabilities
hather plant hire holdings limited company details
company number
11581539
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LEWIS'S LTD
address
dalton house 60 windsor avenue, london, SW19 2RR
Bank
-
Legal Advisor
-
hather plant hire holdings 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 hather plant hire holdings limited.
hather plant hire holdings 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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hather plant hire holdings limited Companies House Filings - See Documents
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