Turriff Plant Ltd.

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turriff plant ltd. Company Information

Live (In Liquidation)

Mature

Company Number

SC277438

Next Accounts

Nov 2025

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Directors

James Milligan

Janice Milligan

Shareholders

janice milligan

james johnston milligan

Group Structure

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Contact

Registered Address

7 queens gardens, aberdeen, AB15 4YD

Website

www.jmsequipment.co.uk

turriff plant ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of TURRIFF PLANT LTD. at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Turriff Plant Ltd. is a live company located in aberdeen, AB15 4YD with a Companies House number of SC277438. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2004, it's largest shareholder is janice milligan with a 50% stake. Turriff Plant Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Turriff Plant Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Turriff Plant Ltd.'s latest turnover from February 2024 is estimated at 0 and the company has net assets of £627.6 thousand. According to their latest financial statements, we estimate that Turriff Plant Ltd. has no employees and maintains cash reserves of £667.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	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	0	101,679	248,797	1,389,240	3,631,303	2,880,499	3,531,345	2,651,318	4,500,575	3,747,270	2,786,954	2,746,019	3,177,818	2,778,652	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	66,635	161,837	936,242	2,421,084	1,907,516	2,282,591	1,716,071	2,982,184	2,526,587	2,256,136	2,334,774	2,694,721	1,870,295	0
Gross Profit	0	35,045	86,959	452,997	1,210,219	972,982	1,248,755	935,247	1,518,391	1,220,683	530,818	411,245	483,097	908,357	0
Admin Expenses	28,099	75,623	-745,046	108,326	1,094,863	749,850	949,800	771,687	1,425,641	1,117,766	403,899	365,040	330,007	857,313	-29,207
Operating Profit	-28,099	-40,578	832,005	344,671	115,356	223,132	298,955	163,560	92,750	102,917	126,919	46,205	153,090	51,044	29,207
Interest Payable	2,430	29,120	17,524	40,458	52,468	59,384	64,081	61,745	32,055	30,478	13,659	10,887	10,043	0	0
Interest Receivable	32,821	33,574	2,739	627	2,171	2,224	1,291	582	452	136	7	3	0	53	53
Pre-Tax Profit	2,292	-36,124	817,220	304,840	65,059	165,972	236,164	102,396	61,148	72,575	113,267	35,321	143,047	51,097	29,260
Tax	-573	0	-155,272	-57,920	-12,361	-31,535	-44,871	-20,479	-12,229	-15,241	-23,061	-7,552	-28,465	-14,307	-8,193
Profit After Tax	1,719	-36,124	661,948	246,920	52,698	134,437	191,293	81,917	48,918	57,334	90,206	27,769	114,582	36,790	21,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	56,000	57,600	61,000	0	0
Retained Profit	1,719	-36,124	661,948	246,920	52,698	134,437	191,293	81,917	48,918	57,334	34,206	-29,831	53,582	36,790	21,067
Employee Costs	0	42,883	81,640	237,766	273,460	269,777	261,702	249,792	1,088,538	984,423	751,795	776,096	894,139	820,284	0
Number Of Employees	0	1	2	6	7	7	7	7	31	29	23	24	29	28	0
EBITDA*	-24,357	-35,694	839,758	372,961	147,654	262,161	334,507	194,089	125,297	142,915	164,422	81,508	193,034	77,035	60,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	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	0	16,742	22,387	129,587	148,402	176,200	175,779	129,195	145,253	168,671	137,568	133,181	154,603	119,524	140,259
Intangible Assets	0	0	0	0	0	0	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	0	16,742	22,387	129,587	148,402	176,200	175,779	129,195	145,253	168,671	137,568	133,181	154,603	119,524	140,259
Stock & work in progress	0	34,168	57,799	352,411	1,288,528	978,948	1,337,836	858,256	1,207,921	972,689	1,022,618	1,039,091	951,164	869,676	713,819
Trade Debtors	0	702	5,283	103,956	321,127	258,941	184,608	250,924	154,417	201,281	244,303	299,410	206,246	161,622	182,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	39,651	39,651	0	0	0	0	551	371	0	0	2,192	0	0	0
Cash	667,259	583,070	1,095,641	1,089,711	163,361	415,643	177,416	338,939	126,355	54,572	7	3	0	1	21,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	667,259	657,591	1,198,374	1,546,078	1,773,016	1,653,532	1,699,860	1,448,670	1,489,064	1,228,542	1,266,928	1,340,696	1,157,410	1,031,299	918,029
total assets	667,259	674,333	1,220,761	1,675,665	1,921,418	1,829,732	1,875,639	1,577,865	1,634,317	1,397,213	1,404,496	1,473,877	1,312,013	1,150,823	1,058,288
Bank overdraft	0	0	0	0	0	0	0	0	0	0	35,517	59,548	10,583	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	190	1,752	31,958	352,941	167,092	176,452	37,746	196,774	207,004	156,567	304,379	208,145	260,509	272,148
Group/Directors Accounts	39,016	0	0	0	0	0	0	0	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	22,589	30,467	35,708	24,965	69,579	0	36,828	73,516	50,627	0	0
other current liabilities	600	1,838	6,135	140,454	58,335	169,611	118,006	182,388	56,891	0	104,612	40,731	64,384	0	0
total current liabilities	39,616	2,028	7,887	172,412	433,865	367,170	330,166	245,099	323,244	207,004	333,524	478,174	333,739	260,509	272,148
loans	0	43,200	539,200	549,200	777,300	777,315	982,210	989,522	986,317	0	902,281	856,781	812,350	0	0
hp & lease commitments	0	0	0	0	0	22,589	35,322	16,441	75,793	0	28,866	37,232	31,812	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	0	0	0	985,264	0	0	0	818,309	748,791
provisions	0	3,181	11,626	24,622	27,742	32,845	32,565	22,720	26,797	31,697	23,911	19,982	22,573	14,048	16,182
total long term liabilities	0	46,381	550,826	573,822	805,042	832,749	1,050,097	1,028,683	1,088,907	1,016,961	955,058	913,995	866,735	832,357	764,973
total liabilities	39,616	48,409	558,713	746,234	1,238,907	1,199,919	1,380,263	1,273,782	1,412,151	1,223,965	1,288,582	1,392,169	1,200,474	1,092,866	1,037,121
net assets	627,643	625,924	662,048	929,431	682,511	629,813	495,376	304,083	222,166	173,248	115,914	81,708	111,539	57,957	21,167
total shareholders funds	627,643	625,924	662,048	929,431	682,511	629,813	495,376	304,083	222,166	173,248	115,914	81,708	111,539	57,957	21,167

	Feb 2024	Feb 2023	Feb 2022	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	-28,099	-40,578	832,005	344,671	115,356	223,132	298,955	163,560	92,750	102,917	126,919	46,205	153,090	51,044	29,207
Depreciation	3,742	4,884	7,753	28,290	32,298	39,029	35,552	30,529	32,547	39,998	37,503	35,303	39,944	25,991	31,073
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-573	0	-155,272	-57,920	-12,361	-31,535	-44,871	-20,479	-12,229	-15,241	-23,061	-7,552	-28,465	-14,307	-8,193
Stock	-34,168	-23,631	57,799	-936,117	309,580	-358,888	479,580	-349,665	235,232	-49,929	-16,473	87,927	81,488	155,857	713,819
Debtors	-40,353	-4,581	44,934	-217,171	62,186	74,333	-66,867	96,687	-46,493	-43,022	-57,299	95,356	44,624	-21,338	182,960
Creditors	-190	-1,562	1,752	-320,983	185,849	-9,360	138,706	-159,028	-10,230	50,437	-147,812	96,234	-52,364	-11,639	272,148
Accruals and Deferred Income	-1,238	-4,297	6,135	82,119	-111,276	51,605	-64,382	125,497	56,891	-104,612	63,881	-23,653	64,384	0	0
Deferred Taxes & Provisions	-3,181	-8,445	11,626	-3,120	-5,103	280	9,845	-4,077	-4,900	7,786	3,929	-2,591	8,525	-2,134	16,182
Cash flow from operations	44,982	-21,786	601,266	1,226,345	-167,003	557,706	-38,908	388,980	-33,910	174,236	135,131	-39,337	59,002	-85,564	-556,362
Investing Activities
capital expenditure	13,000	761	-30,140	-9,475	-4,500	-39,450	-82,136	-14,471	-9,129	-71,101	-41,890	-13,881	-75,023	-5,256	-171,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,000	761	-30,140	-9,475	-4,500	-39,450	-82,136	-14,471	-9,129	-71,101	-41,890	-13,881	-75,023	-5,256	-171,332
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	39,016	0	0	0	0	0	0	0	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	-43,200	-496,000	539,200	-228,100	-15	-204,895	-7,312	3,205	986,317	-902,281	45,500	44,431	812,350	0	0
Hire Purchase and Lease Commitments	0	0	0	-22,589	-30,467	-17,974	29,624	-103,966	145,372	-65,694	-45,054	28,309	82,439	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-985,264	985,264	0	0	-818,309	69,518	748,791
share issue	0	0	100	0	0	0	0	0	0	0	0	0	0	0	100
interest	30,391	4,454	-14,785	-39,831	-50,297	-57,160	-62,790	-61,163	-31,603	-30,342	-13,652	-10,884	-10,043	53	53
cash flow from financing	26,207	-491,546	524,515	-290,520	-80,779	-280,029	-40,478	-161,924	114,822	-13,053	-13,206	61,856	66,437	69,571	748,944
cash and cash equivalents
cash	84,189	-512,571	1,095,641	926,350	-252,282	238,227	-161,523	212,584	71,783	54,565	4	3	-1	-21,249	21,250
overdraft	0	0	0	0	0	0	0	0	0	-35,517	-24,031	48,965	10,583	0	0
change in cash	84,189	-512,571	1,095,641	926,350	-252,282	238,227	-161,523	212,584	71,783	90,082	24,035	-48,962	-10,584	-21,249	21,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TURRIFF PLANT LTD. group structure

Turriff Plant Ltd. has no subsidiary companies.

Ultimate parent company

TURRIFF PLANT LTD.

SC277438

TURRIFF PLANT LTD. Shareholders

janice milligan	50%
james johnston milligan	50%

Turriff Plant Ltd. currently has 2 directors. The longest serving directors include Mr James Milligan (Dec 2004) and Mrs Janice Milligan (Dec 2004).

officer	country	age	start	end	role
Mr James Milligan	Scotland	73 years	Dec 2004	-	Director
Mrs Janice Milligan	Scotland	60 years	Dec 2004	-	Director

P&L

February 2024

turnover

-100%

operating profit

-28.1k

gross margin

turnover

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

Balance Sheet

February 2024

net assets

627.6k

total assets

667.3k

-0.01%

cash

667.3k

+0.14%

net assets

Total assets minus all liabilities

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company number

SC277438

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

December 2004

ultimate parent company

None

previous names

jms equipment ltd. (August 2020)

jms equipment sales ltd. (January 2005)

address

7 queens gardens, aberdeen, AB15 4YD

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 turriff plant ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

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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turriff plant ltd. Company Information

turriff plant ltd. Estimated Valuation

turriff plant ltd. Estimated Valuation

turriff plant ltd. Estimated Valuation

Turriff Plant Ltd. Overview

Turriff Plant Ltd. Health Check

TURRIFF PLANT LTD. financials

turriff plant ltd. Credit Report and Business Information

Turriff Plant Ltd. Competitor Analysis

turriff plant ltd. Ownership

turriff plant ltd. directors

turriff plant ltd. company details

turriff plant ltd. Charges & Mortgages

turriff plant ltd. Capital Raised & Share Issues BETA

turriff plant ltd. Companies House Filings - See Documents