Process Plant And Machinery Limited

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process plant and machinery limited Company Information

Live

MatureSmallLow

Company Number

SC255706

Website

http://ppml.com

Registered Address

haas side farm haas loaning, lockerbie, dumfries and galloway, DG11 2RQ

Industry

Wholesale of other machinery and equipment

Other retail sale not in stores, stalls or markets

Telephone

01576205895

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Bell20 Years

Melanie Bell8 Years

Shareholders

gary johnstone bell 35%

trustees of the bell no. 1 trust 32.5%

View All

process plant and machinery limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of PROCESS PLANT AND MACHINERY LIMITED at £16.8m based on Net Assets of £7.1m and 2.38x industry multiple (adjusted for liquidity).

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Process Plant And Machinery Limited is a live company located in dumfries and galloway, DG11 2RQ with a Companies House number of SC255706. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 2003, it's largest shareholder is gary johnstone bell with a 35% stake. Process Plant And Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Process Plant And Machinery Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

EXPORT

Process Plant And Machinery Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £7.1 million. According to their latest financial statements, Process Plant And Machinery Limited has 15 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,234,938	3,018,136	2,808,065	3,197,244	3,308,916	2,443,526	2,564,328	3,434,265	3,844,139	4,142,909	3,784,504	2,864,950	2,319,867	4,613,455	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,250,640	2,110,697	1,984,380	2,249,000	2,298,536	1,699,558	1,775,402	2,320,302	2,626,336	2,844,031	2,577,941	1,968,674	1,586,153	3,147,188	0
Gross Profit	984,298	907,439	823,685	948,245	1,010,380	743,968	788,926	1,113,963	1,217,803	1,298,877	1,206,563	896,277	733,715	1,466,267	0
Admin Expenses	826,345	737,415	250,138	495,142	663,892	248,225	590,421	146,190	550,316	561,577	534,413	448,060	710,230	480,492	-2,294,805
Operating Profit	157,953	170,024	573,547	453,103	346,488	495,743	198,505	967,773	667,487	737,300	672,150	448,217	23,485	985,775	2,294,805
Interest Payable	0	0	0	0	0	0	0	26,444	41,218	26,012	14,251	4,161	5,722	8,061	4,544
Interest Receivable	81,685	57,936	3,348	770	3,409	2,830	951	85	559	681	867	693	721	1,071	352
Pre-Tax Profit	239,637	227,960	576,895	453,873	349,898	498,573	199,457	941,415	626,828	711,968	658,766	444,750	18,484	978,785	2,290,613
Tax	-59,909	-43,312	-109,610	-86,236	-66,481	-94,729	-37,897	-188,283	-125,365	-149,513	-151,516	-106,740	-4,806	-274,060	-641,371
Profit After Tax	179,728	184,648	467,285	367,637	283,417	403,844	161,560	753,132	501,462	562,455	507,250	338,010	13,678	704,725	1,649,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	179,728	184,648	467,285	367,637	283,417	403,844	161,560	753,132	501,462	562,455	507,250	338,010	13,678	704,725	1,649,241
Employee Costs	653,478	665,072	692,054	699,858	746,371	628,973	556,468	690,716	560,108	587,935	537,085	423,562	335,259	737,692	0
Number Of Employees	15	16	17	18	19	16	15	19	15	16	15	12	10	22	0
EBITDA*	265,460	297,222	713,063	601,040	476,566	608,208	308,393	1,061,455	756,591	825,377	731,913	495,505	73,850	1,018,738	2,324,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	4,038,048	4,103,957	4,116,693	4,224,529	4,190,731	4,174,297	4,206,725	4,146,861	4,199,770	4,226,058	4,133,068	2,533,615	2,595,069	2,454,523	2,062,832
Intangible Assets	909	1,212	1,616	2,155	2,873	3,497	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,038,957	4,105,169	4,118,309	4,226,684	4,193,604	4,177,794	4,206,725	4,146,861	4,199,770	4,226,058	4,133,068	2,533,615	2,595,069	2,454,523	2,062,832
Stock & work in progress	1,135,693	877,290	896,984	1,250,648	1,647,315	1,061,832	911,409	647,280	403,691	464,702	505,399	532,550	484,742	799,863	624,908
Trade Debtors	459,449	443,805	244,970	195,515	141,354	164,897	225,371	586,820	714,452	612,679	409,350	274,320	179,029	454,617	231,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	360,706	422,758	326,033	284,303	214,678	302,024	113,738	166,920	725,250	0	0	0	0	0	40,292
Cash	1,584,258	1,683,133	1,627,502	1,050,917	488,281	420,876	333,683	46,861	21,344	202,114	70,306	276,551	764	287,561	140,647
misc current assets	0	0	497,014	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,540,106	3,426,986	3,592,503	2,781,383	2,491,628	1,949,629	1,584,201	1,447,881	1,864,737	1,279,495	985,055	1,083,421	664,535	1,542,041	1,037,592
total assets	7,579,063	7,532,155	7,710,812	7,008,067	6,685,232	6,127,423	5,790,926	5,594,742	6,064,507	5,505,553	5,118,123	3,617,036	3,259,604	3,996,564	3,100,424
Bank overdraft	0	0	0	0	0	0	0	0	120,488	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,376	86,474	303,191	395,474	378,335	194,113	300,337	197,808	486,443	862,984	1,086,833	732,843	672,459	1,377,425	1,149,017
Group/Directors Accounts	0	0	0	0	0	0	0	529	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	14,884	29,320	15,000	0	0	0	0	0	0	0
other current liabilities	375,775	482,897	637,342	308,365	388,321	296,493	228,296	309,869	438,020	0	0	0	0	0	0
total current liabilities	451,151	569,371	940,533	703,839	766,656	505,490	557,953	523,206	1,044,951	862,984	1,086,833	732,843	672,459	1,377,425	1,149,017
loans	0	0	0	0	0	0	0	0	725,706	422,053	378,331	60,170	67,853	108,203	139,824
hp & lease commitments	0	0	0	0	0	0	0	18,750	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	14,884	0	0	431,835	440,015	118,329	151,608	150,024	154,732
provisions	49,800	64,400	56,543	57,777	39,762	26,536	26,536	22,793	16,989	13,282	0	0	0	6,906	7,570
total long term liabilities	49,800	64,400	56,543	57,777	39,762	26,536	41,420	41,543	742,695	867,170	818,346	178,499	219,461	265,133	302,126
total liabilities	500,951	633,771	997,076	761,616	806,418	532,026	599,373	564,749	1,787,646	1,730,154	1,905,179	911,342	891,920	1,642,558	1,451,143
net assets	7,078,112	6,898,384	6,713,736	6,246,451	5,878,814	5,595,397	5,191,553	5,029,993	4,276,861	3,775,399	3,212,944	2,705,694	2,367,684	2,354,006	1,649,281
total shareholders funds	7,078,112	6,898,384	6,713,736	6,246,451	5,878,814	5,595,397	5,191,553	5,029,993	4,276,861	3,775,399	3,212,944	2,705,694	2,367,684	2,354,006	1,649,281

	Dec 2023	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	157,953	170,024	573,547	453,103	346,488	495,743	198,505	967,773	667,487	737,300	672,150	448,217	23,485	985,775	2,294,805
Depreciation	107,204	126,794	138,977	147,219	129,120	112,465	109,888	93,682	89,104	88,077	59,763	47,288	50,365	32,963	30,088
Amortisation	303	404	539	718	958	0	0	0	0	0	0	0	0	0	0
Tax	-59,909	-43,312	-109,610	-86,236	-66,481	-94,729	-37,897	-188,283	-125,365	-149,513	-151,516	-106,740	-4,806	-274,060	-641,371
Stock	258,403	-19,694	-353,664	-396,667	585,483	150,423	264,129	243,589	-61,011	-40,697	-27,151	47,808	-315,121	174,955	624,908
Debtors	-46,408	295,560	91,185	123,786	-110,889	127,812	-414,631	-685,962	827,023	203,329	135,030	95,291	-275,588	182,580	272,037
Creditors	-11,098	-216,717	-92,283	17,139	184,222	-106,224	102,529	-288,635	-376,541	-223,849	353,990	60,384	-704,966	228,408	1,149,017
Accruals and Deferred Income	-107,122	-154,445	328,977	-79,956	91,828	68,197	-81,573	-128,151	438,020	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,600	7,857	-1,234	18,015	13,226	0	3,743	5,804	3,707	13,282	0	0	-6,906	-664	7,570
Cash flow from operations	-139,264	-385,261	1,101,392	742,883	224,767	197,217	445,697	904,563	-69,600	302,665	826,508	306,050	-52,119	614,887	1,943,164
Investing Activities
capital expenditure	-41,295	-114,058	-31,141	-181,017	-145,888	-83,534	-169,752	-40,773	-62,816	-181,067	-1,659,216	14,166	-190,911	-424,654	-2,092,920
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,295	-114,058	-31,141	-181,017	-145,888	-83,534	-169,752	-40,773	-62,816	-181,067	-1,659,216	14,166	-190,911	-424,654	-2,092,920
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-529	529	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-725,706	303,653	43,722	318,161	-7,683	-40,350	-31,621	139,824
Hire Purchase and Lease Commitments	0	0	0	0	-14,884	-14,436	-4,430	33,750	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-14,884	14,884	0	-431,835	-8,180	321,686	-33,279	1,584	-4,708	154,732
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40
interest	81,685	57,936	3,348	770	3,409	2,830	951	-26,359	-40,659	-25,331	-13,384	-3,468	-5,001	-6,990	-4,192
cash flow from financing	81,685	57,936	3,348	770	-11,475	-26,490	10,876	-717,786	-168,841	10,211	626,463	-44,430	-43,767	-43,319	290,404
cash and cash equivalents
cash	-98,875	55,631	576,585	562,636	67,405	87,193	286,822	25,517	-180,770	131,808	-206,245	275,787	-286,797	146,914	140,647
overdraft	0	0	0	0	0	0	0	-120,488	120,488	0	0	0	0	0	0
change in cash	-98,875	55,631	576,585	562,636	67,405	87,193	286,822	146,005	-301,258	131,808	-206,245	275,787	-286,797	146,914	140,647

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 process plant and machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DG11 area or any other competitors across 12 key performance metrics.

PROCESS PLANT AND MACHINERY LIMITED group structure

Process Plant And Machinery Limited has no subsidiary companies.

Ultimate parent company

PROCESS PLANT AND MACHINERY LIMITED

SC255706

PROCESS PLANT AND MACHINERY LIMITED Shareholders

gary johnstone bell	35%
trustees of the bell no. 1 trust	32.5%
trustees of the bell no. 2 trust	32.5%

Process Plant And Machinery Limited currently has 2 directors. The longest serving directors include Mr Gary Bell (Aug 2004) and Mrs Melanie Bell (May 2016).

officer	country	age	start	end	role
Mr Gary Bell		53 years	Aug 2004	-	Director
Mrs Melanie Bell	Scotland	51 years	May 2016	-	Director

P&L

December 2023

turnover

3.2m

+7%

operating profit

158k

gross margin

30.5%

+1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.1m

+0.03%

total assets

7.6m

+0.01%

cash

1.6m

-0.06%

net assets

Total assets minus all liabilities

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company number

SC255706

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

haas side farm haas loaning, lockerbie, dumfries and galloway, DG11 2RQ

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 3 charges/mortgages relating to process plant and machinery limited. Currently there are 3 open charges and 0 have been satisfied in the past.

process plant and machinery limited Company Information

process plant and machinery limited Estimated Valuation

process plant and machinery limited Estimated Valuation

process plant and machinery limited Estimated Valuation

Process Plant And Machinery Limited Overview

Process Plant And Machinery Limited Health Check

PROCESS PLANT AND MACHINERY LIMITED financials

process plant and machinery limited Credit Report and Business Information

Process Plant And Machinery Limited Competitor Analysis

process plant and machinery limited Ownership

process plant and machinery limited directors

process plant and machinery limited company details

process plant and machinery limited Charges & Mortgages

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