pg plant and tools limited
pg plant and tools limited Company Information
Company Number
14397581
Next Accounts
Jul 2025
Directors
Shareholders
priestley group (leeds) limited
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
2nd floor offices, marygate house, wakefield, WF1 1NX
Website
-pg plant and tools limited Estimated Valuation
Pomanda estimates the enterprise value of PG PLANT AND TOOLS LIMITED at £39.7k based on a Turnover of £91.8k and 0.43x industry multiple (adjusted for size and gross margin).
pg plant and tools limited Estimated Valuation
Pomanda estimates the enterprise value of PG PLANT AND TOOLS LIMITED at £0 based on an EBITDA of £-83 and a 2.43x industry multiple (adjusted for size and gross margin).
pg plant and tools limited Estimated Valuation
Pomanda estimates the enterprise value of PG PLANT AND TOOLS LIMITED at £0 based on Net Assets of £-83 and 2.23x industry multiple (adjusted for liquidity).
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Pg Plant And Tools Limited Overview
Pg Plant And Tools Limited is a live company located in wakefield, WF1 1NX with a Companies House number of 14397581. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 2022, it's largest shareholder is priestley group (leeds) limited with a 100% stake. Pg Plant And Tools Limited is a startup, micro sized company, Pomanda has estimated its turnover at £91.8k with unknown growth in recent years.
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Pg Plant And Tools Limited Health Check
Pomanda's financial health check has awarded Pg Plant And Tools Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£12.5m)
- Pg Plant And Tools Limited
£12.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pg Plant And Tools Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (34.5%)
- Pg Plant And Tools Limited
34.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.1%)
- Pg Plant And Tools Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Pg Plant And Tools Limited
60 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Pg Plant And Tools Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£221.9k)
- Pg Plant And Tools Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (58 days)
- Pg Plant And Tools Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (49 days)
- Pg Plant And Tools Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pg Plant And Tools Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pg Plant And Tools Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (56.1%)
100.3% - Pg Plant And Tools Limited
56.1% - Industry AVG
PG PLANT AND TOOLS LIMITED financials
Pg Plant And Tools Limited's latest turnover from October 2023 is estimated at £91.8 thousand and the company has net assets of -£83. According to their latest financial statements, Pg Plant And Tools Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 20,762 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 20,762 |
| Stock & work in progress | |
| Trade Debtors | 10,649 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 10,649 |
| total assets | 31,411 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 31,494 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 31,494 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 31,494 |
| net assets | -83 |
| total shareholders funds | -83 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 10,649 |
| Creditors | 31,494 |
| Accruals and Deferred Income | |
| 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 | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
pg plant and tools limited Credit Report and Business Information
Pg Plant And Tools Limited Competitor Analysis
Perform a competitor analysis for pg plant and tools limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
pg plant and tools limited Ownership
PG PLANT AND TOOLS LIMITED group structure
Pg Plant And Tools Limited has no subsidiary companies.
Ultimate parent company
1 parent
PG PLANT AND TOOLS LIMITED
14397581
pg plant and tools limited directors
Pg Plant And Tools Limited currently has 1 director, Mr Nathan Priestley serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Priestley | England | 37 years | Oct 2022 | - | Director |
P&L
October 2023turnover
91.8k
0%
operating profit
-83
0%
gross margin
19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-83
0%
total assets
31.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pg plant and tools limited company details
company number
14397581
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor offices, marygate house, wakefield, WF1 1NX
Bank
-
Legal Advisor
-
pg plant and tools 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 pg plant and tools limited.
pg plant and tools 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.
Click to start generating capital raising & share issue transactions for PG PLANT AND TOOLS LIMITED. This can take several minutes, an email will notify you when this has completed.
pg plant and tools limited Companies House Filings - See Documents
| date | description | view/download |
|---|
