deep grc plant hire ltd
deep grc plant hire ltd Company Information
Company Number
14217604
Next Accounts
Oct 2025
Shareholders
deepan saravanapavan parthipan
david marc budgen
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
14 linden square, harefield, uxbridge, UB9 6TQ
Website
-deep grc plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEP GRC PLANT HIRE LTD at £3.4k based on a Turnover of £6.1k and 0.56x industry multiple (adjusted for size and gross margin).
deep grc plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEP GRC PLANT HIRE LTD at £1m based on an EBITDA of £329.2k and a 3.15x industry multiple (adjusted for size and gross margin).
deep grc plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEP GRC PLANT HIRE LTD at £925.8k based on Net Assets of £414.8k and 2.23x industry multiple (adjusted for liquidity).
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Deep Grc Plant Hire Ltd Overview
Deep Grc Plant Hire Ltd is a live company located in uxbridge, UB9 6TQ with a Companies House number of 14217604. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 2022, it's largest shareholder is deepan saravanapavan parthipan with a 80% stake. Deep Grc Plant Hire Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £6.1k with unknown growth in recent years.
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Deep Grc Plant Hire Ltd Health Check
Pomanda's financial health check has awarded Deep Grc Plant Hire Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£12.2m)
- Deep Grc Plant Hire Ltd
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deep Grc Plant Hire Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Deep Grc Plant Hire Ltd
34.3% - Industry AVG
Profitability
an operating margin of 4658.3% make it more profitable than the average company (11.9%)
- Deep Grc Plant Hire Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Deep Grc Plant Hire Ltd
60 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Deep Grc Plant Hire Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£227k)
- Deep Grc Plant Hire Ltd
£227k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deep Grc Plant Hire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Deep Grc Plant Hire Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deep Grc Plant Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (9 weeks)
45 weeks - Deep Grc Plant Hire Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (54.8%)
37.3% - Deep Grc Plant Hire Ltd
54.8% - Industry AVG
DEEP GRC PLANT HIRE LTD financials
Deep Grc Plant Hire Ltd's latest turnover from January 2024 is estimated at £6.1 thousand and the company has net assets of £414.8 thousand. According to their latest financial statements, we estimate that Deep Grc Plant Hire Ltd has 1 employee and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jul 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
| Jan 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 308,924 | 351,689 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 308,924 | 351,689 |
| Stock & work in progress | ||
| Trade Debtors | 6,760 | |
| Group Debtors | 32,224 | |
| Misc Debtors | 294,915 | 15,572 |
| Cash | 57,965 | 17,102 |
| misc current assets | 10 | 12,264 |
| total current assets | 352,890 | 83,922 |
| total assets | 661,814 | 435,611 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,177 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 64,719 | |
| total current liabilities | 65,896 | |
| loans | ||
| hp & lease commitments | 181,142 | 237,127 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 181,142 | 237,127 |
| total liabilities | 247,038 | 237,127 |
| net assets | 414,776 | 198,484 |
| total shareholders funds | 414,776 | 198,484 |
| Jan 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 42,765 | 76,416 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 240,359 | 54,556 |
| Creditors | 1,177 | |
| Accruals and Deferred Income | 64,719 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | -55,985 | 237,127 |
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 40,863 | 17,102 |
| overdraft | ||
| change in cash | 40,863 | 17,102 |
deep grc plant hire ltd Credit Report and Business Information
Deep Grc Plant Hire Ltd Competitor Analysis
Perform a competitor analysis for deep grc plant hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB9 area or any other competitors across 12 key performance metrics.
deep grc plant hire ltd Ownership
DEEP GRC PLANT HIRE LTD group structure
Deep Grc Plant Hire Ltd has no subsidiary companies.
Ultimate parent company
DEEP GRC PLANT HIRE LTD
14217604
deep grc plant hire ltd directors
Deep Grc Plant Hire Ltd currently has 2 directors. The longest serving directors include Mr Deepan Parthipan (Jul 2022) and Mr David Budgen (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepan Parthipan | United Kingdom | 42 years | Jul 2022 | - | Director |
| Mr David Budgen | United Kingdom | 49 years | Jul 2022 | - | Director |
P&L
January 2024turnover
6.1k
-85%
operating profit
286.4k
0%
gross margin
34.3%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
414.8k
+1.09%
total assets
661.8k
+0.52%
cash
58k
+2.39%
net assets
Total assets minus all liabilities
Similar Companies
deep grc plant hire ltd company details
company number
14217604
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
14 linden square, harefield, uxbridge, UB9 6TQ
Bank
-
Legal Advisor
-
deep grc plant hire ltd 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 deep grc plant hire ltd.
deep grc plant hire ltd 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.
Click to start generating capital raising & share issue transactions for DEEP GRC PLANT HIRE LTD. This can take several minutes, an email will notify you when this has completed.
deep grc plant hire ltd Companies House Filings - See Documents
| date | description | view/download |
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