Finnie Plant Services Ltd

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finnie plant services ltd Company Information

Live

EstablishedMicroHealthy

Company Number

SC433249

Next Accounts

Jul 2025

Industry

Repair of machinery

Directors

Catherine Finnie

Robert Finnie

Shareholders

robert douglas finnie

catherine ann finnie

Group Structure

View All

Contact

Registered Address

109 high street, new pitsligo, fraserburgh, AB43 6NH

Website

finnie plant services ltd Estimated Valuation

£316.7k

Pomanda estimates the enterprise value of FINNIE PLANT SERVICES LTD at £316.7k based on Net Assets of £77.3k and 4.1x industry multiple (adjusted for liquidity).

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Finnie Plant Services Ltd is a live company located in fraserburgh, AB43 6NH with a Companies House number of SC433249. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2012, it's largest shareholder is robert douglas finnie with a 75% stake. Finnie Plant Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243k with healthy growth in recent years.

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Pomanda's financial health check has awarded Finnie Plant Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £243k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)

EXPORT

Finnie Plant Services Ltd's latest turnover from October 2023 is estimated at £243 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Finnie Plant Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	242,952	246,406	156,112	170,447	154,021	145,526	124,712	95,116	171,590	172,135	105,176
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	200,871	202,766	127,906	143,672	123,745	117,409	99,580	72,775	142,246	142,635	83,188
Gross Profit	42,081	43,640	28,206	26,775	30,276	28,117	25,132	22,341	29,345	29,500	21,989
Admin Expenses	31,572	23,580	28,581	13,587	5,367	24,734	4,152	19,523	43,374	41,746	-12,997
Operating Profit	10,509	20,060	-375	13,188	24,909	3,383	20,980	2,818	-14,029	-12,246	34,986
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	8	20	27	20
Pre-Tax Profit	10,509	20,060	-375	13,188	24,909	3,383	20,983	2,826	-14,009	-12,219	35,006
Tax	-2,627	-3,811	0	-2,506	-4,733	-643	-3,987	-565	0	0	-8,051
Profit After Tax	7,882	16,249	-375	10,682	20,176	2,740	16,996	2,261	-14,009	-12,219	26,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,882	16,249	-375	10,682	20,176	2,740	16,996	2,261	-14,009	-12,219	26,955
Employee Costs	88,177	81,973	77,211	81,028	86,622	84,904	38,589	35,460	37,963	37,530	35,551
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	10,509	20,060	-375	13,188	24,909	3,383	20,980	12,053	-8,685	-8,236	38,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	71,150	17,303	21,954	24,220	27,766	18,529	25,944	32,774	50,107	32,789	22,085
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	71,150	17,303	21,954	24,220	27,766	18,529	25,944	32,774	50,107	32,789	22,085
Stock & work in progress	0	0	0	0	0	0	0	7,982	13,949	9,021	5,226
Trade Debtors	74,900	87,158	52,555	55,295	46,731	35,594	33,203	25,444	40,628	40,313	28,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	580	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,860	4,914	2,891	8,106
misc current assets	0	0	0	0	0	307	358	0	0	0	0
total current assets	74,900	87,158	52,555	55,295	47,311	35,901	33,561	35,286	59,491	52,225	42,278
total assets	146,050	104,461	74,509	79,515	75,077	54,430	59,505	68,060	109,598	85,014	64,363
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,490	35,005	21,302	25,559	27,320	31,706	39,521	53,843	90,157	65,855	34,913
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,490	35,005	21,302	25,559	27,320	31,706	39,521	53,843	90,157	65,855	34,913
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,222	0	0	374	4,857	0	0	4,902	10,790	0	0
provisions	0	0	0	0	0	0	0	6,227	7,824	4,323	2,395
total long term liabilities	27,222	0	0	374	4,857	0	0	11,129	18,614	4,323	2,395
total liabilities	68,712	35,005	21,302	25,933	32,177	31,706	39,521	64,972	108,771	70,178	37,308
net assets	77,338	69,456	53,207	53,582	42,900	22,724	19,984	3,088	827	14,836	27,055
total shareholders funds	77,338	69,456	53,207	53,582	42,900	22,724	19,984	3,088	827	14,836	27,055

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	10,509	20,060	-375	13,188	24,909	3,383	20,980	2,818	-14,029	-12,246	34,986
Depreciation	0	0	0	0	0	0	0	9,235	5,344	4,010	3,488
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,627	-3,811	0	-2,506	-4,733	-643	-3,987	-565	0	0	-8,051
Stock	0	0	0	0	0	0	-7,982	-5,967	4,928	3,795	5,226
Debtors	-12,258	34,603	-2,740	7,984	11,717	2,391	7,759	-15,184	315	11,367	28,946
Creditors	6,485	13,703	-4,257	-1,761	-4,386	-7,815	-14,322	-36,314	24,302	30,942	34,913
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,227	-1,597	3,501	1,928	2,395
Cash flow from operations	26,625	-4,651	-1,892	937	4,073	-7,466	-3,333	-5,272	13,875	9,472	33,559
Investing Activities
capital expenditure	-53,847	4,651	2,266	3,546	-9,237	7,415	6,830	8,098	-22,662	-14,714	-25,573
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,847	4,651	2,266	3,546	-9,237	7,415	6,830	8,098	-22,662	-14,714	-25,573
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	27,222	0	-374	-4,483	4,857	0	-4,902	-5,888	10,790	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	2	8	20	27	20
cash flow from financing	27,222	0	-374	-4,483	4,857	0	-5,000	-5,880	10,810	27	120
cash and cash equivalents
cash	0	0	0	0	0	0	-1,860	-3,054	2,023	-5,215	8,106
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,860	-3,054	2,023	-5,215	8,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINNIE PLANT SERVICES LTD group structure

Finnie Plant Services Ltd has no subsidiary companies.

Ultimate parent company

FINNIE PLANT SERVICES LTD

SC433249

FINNIE PLANT SERVICES LTD Shareholders

robert douglas finnie	75%
catherine ann finnie	25%

Finnie Plant Services Ltd currently has 2 directors. The longest serving directors include Ms Catherine Finnie (Sep 2012) and Mr Robert Finnie (Sep 2012).

officer	country	age	start	end	role
Ms Catherine Finnie	United Kingdom	53 years	Sep 2012	-	Director
Mr Robert Finnie	United Kingdom	49 years	Sep 2012	-	Director

P&L

October 2023

turnover

243k

-1%

operating profit

10.5k

gross margin

17.4%

-2.2%

turnover

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

Balance Sheet

October 2023

net assets

77.3k

+0.11%

total assets

146.1k

+0.4%

cash

net assets

Total assets minus all liabilities

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company number

SC433249

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

109 high street, new pitsligo, fraserburgh, AB43 6NH

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 finnie plant services ltd.

finnie plant services ltd Company Information

finnie plant services ltd Estimated Valuation

finnie plant services ltd Estimated Valuation

finnie plant services ltd Estimated Valuation

Finnie Plant Services Ltd Overview

Finnie Plant Services Ltd Health Check

FINNIE PLANT SERVICES LTD financials

finnie plant services ltd Credit Report and Business Information

Finnie Plant Services Ltd Competitor Analysis

finnie plant services ltd Ownership

finnie plant services ltd directors

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finnie plant services ltd Companies House Filings - See Documents