Leegal Plant Hire Ltd.

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leegal plant hire ltd. Company Information

Live

EstablishedMicroRapid

Company Number

SC442320

Website

www.leegalcontracts.com

Registered Address

studio 4000 mile end mill, abbey mill business centre,seedh, paisley, renfrewshire, PA1 1JS

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01418896223

Next Accounts Due

April 2025

Group Structure

View All

Directors

David Gallagher11 Years

Christopher Lee11 Years

Shareholders

leegal holdings ltd 100%

leegal plant hire ltd. Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of LEEGAL PLANT HIRE LTD. at £34.7k based on a Turnover of £54.9k and 0.63x industry multiple (adjusted for size and gross margin).

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Leegal Plant Hire Ltd. is a live company located in paisley, PA1 1JS with a Companies House number of SC442320. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2013, it's largest shareholder is leegal holdings ltd with a 100% stake. Leegal Plant Hire Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £54.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Leegal Plant Hire Ltd. 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £54.9k, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (6.8%)

EXPORT

Leegal Plant Hire Ltd.'s latest turnover from July 2023 is estimated at £54.9 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, we estimate that Leegal Plant Hire Ltd. has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	54,930	120,979	39,035	5,896	50,863	75,298	90,307	146,344	105,569	342,974
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,998	78,429	26,503	4,021	34,562	49,313	59,360	96,110	70,367	231,023
Gross Profit	18,932	42,550	12,532	1,875	16,301	25,985	30,947	50,234	35,202	111,951
Admin Expenses	103,354	2,614	-6,796	14,866	1,537	25,495	178,073	-10,464	-23,081	45,997
Operating Profit	-84,422	39,936	19,328	-12,991	14,764	490	-147,126	60,698	58,283	65,954
Interest Payable	0	0	30	30	0	0	0	0	0	0
Interest Receivable	379	67	2	6	93	34	34	67	0	0
Pre-Tax Profit	-84,043	40,002	19,300	-13,015	14,857	523	-147,092	60,765	58,284	65,954
Tax	0	-7,600	-3,667	0	-2,823	-99	0	-12,153	-11,657	-13,850
Profit After Tax	-84,043	32,402	15,633	-13,015	12,034	424	-147,092	48,612	46,627	52,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,043	32,402	15,633	-13,015	12,034	424	-147,092	48,612	46,627	52,104
Employee Costs	43,635	41,541	39,707	38,506	38,314	37,748	36,063	34,994	34,901	97,229
Number Of Employees	1	1	1	1	1	1	1	1	1	3
EBITDA*	2,132	116,349	107,394	61,007	129,549	105,170	-63,248	113,773	88,195	95,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	548,597	322,187	398,937	461,011	270,009	241,958	259,275	327,399	274,506	264,918
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	548,597	322,187	398,937	461,011	270,009	241,958	259,275	327,399	274,506	264,918
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	308	0	0	0	0	0	68,983
Group Debtors	0	30,361	6,849	0	0	0	133,133	71,119	61,628	0
Misc Debtors	3,433	3,669	3,157	0	1,088	4,000	1,223	16,080	6,176	0
Cash	9,473	5,688	4,968	0	12,117	12,596	810	26,445	165	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	12,906	39,718	14,974	308	13,205	16,596	135,166	113,644	67,969	68,983
total assets	561,503	361,905	413,911	461,319	283,214	258,554	394,441	441,043	342,475	333,901
Bank overdraft	0	0	0	998	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,785	25,820	7,224	2,326	9,516	12,976	16,651	27,100	21,618	81,263
Group/Directors Accounts	48,261	0	0	17,689	35,540	48,804	185,999	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	181,499	168,200	90,150	116,970	87,541	86,433	70,682	71,959	45,762	0
other current liabilities	10,649	31,771	26,702	6,027	13,927	11,585	2,000	2,000	2,000	0
total current liabilities	252,194	225,791	124,076	144,010	146,524	159,798	275,332	101,059	69,380	81,263
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	208,473	7,837	174,772	230,022	79,623	56,947	76,630	93,548	26,928	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	37,441
provisions	137,149	80,547	99,735	87,592	44,357	41,133	42,227	19,683	19,683	20,341
total long term liabilities	345,622	88,384	274,507	317,614	123,980	98,080	118,857	113,231	46,611	57,782
total liabilities	597,816	314,175	398,583	461,624	270,504	257,878	394,189	214,290	115,991	139,045
net assets	-36,313	47,730	15,328	-305	12,710	676	252	226,753	226,484	194,856
total shareholders funds	-36,313	47,730	15,328	-305	12,710	676	252	226,753	226,484	194,856

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-84,422	39,936	19,328	-12,991	14,764	490	-147,126	60,698	58,283	65,954
Depreciation	86,554	76,413	88,066	73,998	114,785	104,680	83,878	53,075	29,912	29,711
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,600	-3,667	0	-2,823	-99	0	-12,153	-11,657	-13,850
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-30,597	24,024	9,698	-780	-2,912	-130,356	47,157	19,395	-1,179	68,983
Creditors	-14,035	18,596	4,898	-7,190	-3,460	-3,675	-10,449	5,482	-59,645	81,263
Accruals and Deferred Income	-21,122	5,069	20,675	-7,900	2,342	9,585	0	0	2,000	0
Deferred Taxes & Provisions	56,602	-19,188	12,143	43,235	3,224	-1,094	22,544	0	-658	20,341
Cash flow from operations	54,174	89,202	131,745	89,932	131,744	240,243	-98,310	87,707	19,414	114,436
Investing Activities
capital expenditure	-312,964	337	-25,992	-265,000	-142,836	-87,363	-15,754	-105,968	-39,500	-294,629
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-312,964	337	-25,992	-265,000	-142,836	-87,363	-15,754	-105,968	-39,500	-294,629
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	48,261	0	-17,689	-17,851	-13,264	-137,195	185,999	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	213,935	-88,885	-82,070	179,828	23,784	-3,932	-18,195	92,817	72,690	0
other long term liabilities	0	0	0	0	0	0	0	0	-37,441	37,441
share issue	0	0	0	0	0	0	-79,409	-48,343	-14,999	142,752
interest	379	67	-28	-24	93	34	34	67	0	0
cash flow from financing	262,575	-88,818	-99,787	161,953	10,613	-141,093	88,429	44,541	20,250	180,193
cash and cash equivalents
cash	3,785	720	4,968	-12,117	-479	11,786	-25,635	26,280	165	0
overdraft	0	0	-998	998	0	0	0	0	0	0
change in cash	3,785	720	5,966	-13,115	-479	11,786	-25,635	26,280	165	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEEGAL PLANT HIRE LTD. group structure

Leegal Plant Hire Ltd. has no subsidiary companies.

Ultimate parent company

LEEGAL HOLDINGS LTD.

SC442299

1 parent

LEEGAL PLANT HIRE LTD.

SC442320

LEEGAL PLANT HIRE LTD. Shareholders

leegal holdings ltd

100%

Leegal Plant Hire Ltd. currently has 2 directors. The longest serving directors include Mr David Gallagher (Feb 2013) and Mr Christopher Lee (Feb 2013).

officer	country	age	start	end	role
Mr David Gallagher	United Kingdom	60 years	Feb 2013	-	Director
Mr Christopher Lee	United Kingdom	60 years	Feb 2013	-	Director

P&L

July 2023

turnover

54.9k

-55%

operating profit

-84.4k

gross margin

34.5%

-2.01%

turnover

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

Balance Sheet

July 2023

net assets

-36.3k

-1.76%

total assets

561.5k

+0.55%

cash

9.5k

+0.67%

net assets

Total assets minus all liabilities

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company number

SC442320

Type

Private limited with Share Capital

industry

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

incorporation date

February 2013

ultimate parent company

LEEGAL HOLDINGS LTD.

previous names

N/A

address

studio 4000 mile end mill, abbey mill business centre,seedh, paisley, renfrewshire, PA1 1JS

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 leegal plant hire ltd..

leegal plant hire ltd. Company Information

leegal plant hire ltd. Estimated Valuation

leegal plant hire ltd. Estimated Valuation

leegal plant hire ltd. Estimated Valuation

Leegal Plant Hire Ltd. Overview

Leegal Plant Hire Ltd. Health Check

LEEGAL PLANT HIRE LTD. financials

leegal plant hire ltd. Credit Report and Business Information

Leegal Plant Hire Ltd. Competitor Analysis

leegal plant hire ltd. Ownership

leegal plant hire ltd. directors

leegal plant hire ltd. company details

leegal plant hire ltd. Charges & Mortgages

leegal plant hire ltd. Companies House Filings - See Documents