intercept plant hire limited
intercept plant hire limited Company Information
Company Number
13928974
Next Accounts
Nov 2025
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Directors
Shareholders
maximillian joseph donohoe
Group Structure
View All
Contact
Registered Address
plurenden manor farm, plurenden lane, high halden, TN26 3JW
Website
-intercept plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEPT PLANT HIRE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
intercept plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEPT PLANT HIRE LIMITED at £0 based on an EBITDA of £-5 and a 2.72x industry multiple (adjusted for size and gross margin).
intercept plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEPT PLANT HIRE LIMITED at £221 based on Net Assets of £100 and 2.21x industry multiple (adjusted for liquidity).
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Intercept Plant Hire Limited Overview
Intercept Plant Hire Limited is a live company located in high halden, TN26 3JW with a Companies House number of 13928974. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2022, it's largest shareholder is maximillian joseph donohoe with a 100% stake. Intercept Plant Hire Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Intercept Plant Hire Limited Health Check
There is insufficient data available to calculate a health check for Intercept Plant Hire Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INTERCEPT PLANT HIRE LIMITED financials
Intercept Plant Hire Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Intercept Plant Hire Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
intercept plant hire limited Credit Report and Business Information
Intercept Plant Hire Limited Competitor Analysis
Perform a competitor analysis for intercept plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in TN26 area or any other competitors across 12 key performance metrics.
intercept plant hire limited Ownership
INTERCEPT PLANT HIRE LIMITED group structure
Intercept Plant Hire Limited has no subsidiary companies.
Ultimate parent company
INTERCEPT PLANT HIRE LIMITED
13928974
intercept plant hire limited directors
Intercept Plant Hire Limited currently has 1 director, Mr Maximillian Donohoe serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maximillian Donohoe | United Kingdom | 28 years | Feb 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
intercept plant hire limited company details
company number
13928974
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
plurenden manor farm, plurenden lane, high halden, TN26 3JW
Bank
-
Legal Advisor
-
intercept 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 intercept plant hire limited.
intercept 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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intercept plant hire limited Companies House Filings - See Documents
| date | description | view/download |
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