Pomanda estimates the enterprise value of PLANT ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
plant asset management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANT ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
plant asset management limitedEstimated Valuation
£858.7k
Pomanda estimates the enterprise value of PLANT ASSET MANAGEMENT LIMITED at £858.7k based on Net Assets of £329k and 2.61x industry multiple (adjusted for liquidity).
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Plant Asset Management LimitedOverview
Plant Asset Management Limited is a dissolved company that was located in aberdeen, AB11 5QF with a Companies House number of SC136313. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1992, it's largest shareholder was
petrofac facilities management group ltd
with a 100% stake. The last turnover for Plant Asset Management Limited was estimated at £0.
There is insufficient data available to calculate a health check for Plant Asset Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plant Asset Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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Debt Level
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PLANT ASSET MANAGEMENT LIMITED financials
EXPORT
Plant Asset Management Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £329 thousand. According to their latest financial statements, we estimate that Plant Asset Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
663,000
628,000
Other Income Or Grants
Cost Of Sales
491,000
406,000
Gross Profit
172,000
222,000
Admin Expenses
-404,938
332,550
169,000
116,000
Operating Profit
404,938
-332,550
3,000
106,000
Interest Payable
1,000
Interest Receivable
550
Pre-Tax Profit
404,938
-332,000
2,000
106,000
Tax
-76,938
-18,000
-37,000
Profit After Tax
328,000
-332,000
-16,000
69,000
Dividends Paid
17,000
Retained Profit
328,000
-332,000
-33,000
69,000
Employee Costs
Number Of Employees
4
EBITDA*
404,938
-332,550
3,000
106,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
76,000
200,000
Group Debtors
329,000
329,000
329,000
329,000
548,000
652,000
Misc Debtors
151,000
14,000
Cash
220,000
126,000
misc current assets
total current assets
329,000
329,000
329,000
329,000
995,000
992,000
total assets
329,000
329,000
329,000
329,000
995,000
992,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
658,000
544,000
other short term finances
hp & lease commitments
other current liabilities
4,000
82,000
total current liabilities
662,000
626,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
662,000
626,000
net assets
329,000
329,000
329,000
329,000
333,000
366,000
total shareholders funds
329,000
329,000
329,000
329,000
333,000
366,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
404,938
-332,550
3,000
106,000
Depreciation
Amortisation
Tax
-76,938
-18,000
-37,000
Stock
Debtors
329,000
-775,000
-91,000
866,000
Creditors
Accruals and Deferred Income
-4,000
-78,000
82,000
Deferred Taxes & Provisions
Cash flow from operations
-1,000
438,450
-2,000
-715,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-658,000
114,000
544,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
297,000
interest
550
-1,000
cash flow from financing
1,000
-658,450
113,000
841,000
cash and cash equivalents
cash
-220,000
94,000
126,000
overdraft
change in cash
-220,000
94,000
126,000
plant asset management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for plant asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AB11 area or any other competitors across 12 key performance metrics.
plant asset management limited Ownership
PLANT ASSET MANAGEMENT LIMITED group structure
Plant Asset Management Limited has no subsidiary companies.
The sole shareholder of Plant Asset Management Limited is Petrofac Facilities Management Group Ltd.
petrofac facilities management group ltd
100%
plant asset management limited directors
Plant Asset Management Limited currently has 2 directors.
The longest serving directors include
Mr Steven Johnson (Dec 2015) and
Mr Nicholas Shorten (Dec 2023).
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 found 1 charges/mortgages relating to plant asset management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
plant asset management 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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plant asset management limitedCompanies House Filings - See Documents
