Stephens Haulage Limited

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stephens haulage limited Company Information

Company Number

00885106

Next Accounts

Sep 2025

Directors

Danielle Curl

Russell Edwards

Shareholders

r.w. edwards

d.l. curl

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Group Structure

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Industry

Removal services

Registered Address

61 wingate road, luton, beds, LU4 8PP

Website

www.stephensremovals.com

stephens haulage limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of STEPHENS HAULAGE LIMITED at £2m based on Net Assets of £874.2k and 2.28x industry multiple (adjusted for liquidity).

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Stephens Haulage Limited is a live company located in beds, LU4 8PP with a Companies House number of 00885106. It operates in the removal services sector, SIC Code 49420. Founded in August 1966, it's largest shareholder is r.w. edwards with a 41.9% stake. Stephens Haulage Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stephens Haulage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)

EXPORT

Stephens Haulage Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £874.2 thousand. According to their latest financial statements, Stephens Haulage Limited has 30 employees and maintains cash reserves of £948.2 thousand 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	2,378,087	2,383,527	1,994,185	1,840,251	2,310,805	2,311,898	2,137,233	2,196,806	1,131,576	2,702,870	2,454,969	2,387,474	2,174,693	2,271,475	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,489,285	1,573,802	1,325,697	1,228,274	1,550,133	1,504,520	1,330,888	1,340,354	732,418	1,803,144	1,593,694	1,549,364	1,402,006	1,446,803	0
Gross Profit	888,803	809,725	668,488	611,976	760,672	807,377	806,344	856,452	399,157	899,727	861,275	838,110	772,687	824,672	0
Admin Expenses	883,979	726,230	489,064	480,293	833,338	708,343	712,526	1,007,796	542,028	953,909	837,415	813,403	735,964	837,583	-947,719
Operating Profit	4,824	83,495	179,424	131,683	-72,666	99,034	93,818	-151,344	-142,871	-54,182	23,860	24,707	36,723	-12,911	947,719
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0	0	0	1	1
Interest Receivable	48,481	30,033	1,910	481	2,599	2,556	1,406	1,086	3,055	2,999	2,766	2,533	1,657	1,498	918
Pre-Tax Profit	53,305	113,528	179,772	130,640	-70,067	101,590	95,225	-150,258	-139,816	-51,183	26,626	27,241	38,380	-11,413	948,636
Tax	-13,326	-21,570	-34,157	-24,822	0	-19,302	-18,093	0	0	0	-6,124	-6,538	-9,979	0	-265,618
Profit After Tax	39,979	91,958	145,615	105,818	-70,067	82,288	77,132	-150,258	-139,816	-51,183	20,502	20,703	28,401	-11,413	683,018
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,979	91,958	145,615	105,818	-70,067	82,288	77,132	-150,258	-139,816	-51,183	20,502	20,703	28,401	-11,413	683,018
Employee Costs	1,172,997	1,236,461	1,200,819	1,242,066	1,516,848	1,514,506	1,253,590	1,185,463	363,038	886,815	798,835	731,160	683,659	730,595	0
Number Of Employees	30	33	34	38	46	46	40	39	12	29	27	25	24	26	0
EBITDA*	104,450	173,140	249,869	230,001	34,284	210,439	209,530	-36,360	-46,882	-46,173	101,918	97,130	118,663	73,915	1,028,891

* 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	212,488	195,065	205,951	161,264	252,073	226,604	332,648	303,492	290,161	293,793	228,622	155,461	134,405	174,712	198,581
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	32,000	32,000	32,000	32,000	32,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	212,488	195,065	205,951	161,264	252,073	226,604	332,648	303,492	290,161	293,793	260,622	187,461	166,405	206,712	230,581
Stock & work in progress	5,500	5,500	5,668	3,811	3,756	3,074	2,908	2,766	2,553	13,996	15,615	20,330	17,270	17,810	13,856
Trade Debtors	189,155	195,180	115,926	84,396	211,565	177,632	217,131	231,794	197,010	301,835	384,249	342,223	382,213	420,574	337,617
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,021	37,365	32,389	22,938	31,333	29,873	54,246	66,194	65,166	0	0	0	0	0	0
Cash	948,183	898,717	817,469	710,705	251,420	441,650	240,020	322,560	546,110	675,714	524,006	582,546	430,786	232,091	367,238
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,182,859	1,136,762	971,452	821,850	498,074	652,229	514,305	623,314	810,839	991,545	923,870	945,099	830,269	670,475	718,711
total assets	1,395,347	1,331,827	1,177,403	983,114	750,147	878,833	846,953	926,806	1,101,000	1,285,338	1,184,492	1,132,560	996,674	877,187	949,292
Bank overdraft	0	0	0	50,000	0	0	0	0	0	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	219,021	173,081	163,317	98,258	40,687	80,195	85,580	110,084	99,663	550,667	415,485	391,271	288,463	194,362	218,087
Group/Directors Accounts	0	0	0	0	0	0	0	142,268	143,468	0	0	0	0	0	36,702
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	246,415	288,179	233,242	209,096	175,643	201,037	227,735	224,658	259,075	0	0	0	0	0	0
total current liabilities	465,436	461,260	396,559	357,354	216,330	281,232	313,315	477,010	502,206	550,667	415,485	391,271	288,463	194,362	254,789
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	20	20	20	20	0
provisions	55,696	36,331	38,566	29,097	42,972	36,689	55,014	48,304	47,044	43,125	26,258	19,042	6,667	9,682	9,947
total long term liabilities	55,696	36,331	38,566	29,097	42,972	36,689	55,014	48,304	47,044	43,125	26,278	19,062	6,687	9,702	9,967
total liabilities	521,132	497,591	435,125	386,451	259,302	317,921	368,329	525,314	549,250	593,792	441,763	410,333	295,150	204,064	264,756
net assets	874,215	834,236	742,278	596,663	490,845	560,912	478,624	401,492	551,750	691,546	742,729	722,227	701,524	673,123	684,536
total shareholders funds	874,215	834,236	742,278	596,663	490,845	560,912	478,624	401,492	551,750	691,546	742,729	722,227	701,524	673,123	684,536

	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	4,824	83,495	179,424	131,683	-72,666	99,034	93,818	-151,344	-142,871	-54,182	23,860	24,707	36,723	-12,911	947,719
Depreciation	99,626	89,645	70,445	98,318	106,950	111,405	115,712	114,984	95,989	8,009	78,058	72,423	81,940	86,826	81,172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,326	-21,570	-34,157	-24,822	0	-19,302	-18,093	0	0	0	-6,124	-6,538	-9,979	0	-265,618
Stock	0	-168	1,857	55	682	166	142	213	-11,443	-1,619	-4,715	3,060	-540	3,954	13,856
Debtors	-3,369	84,230	40,981	-135,564	35,393	-63,872	-26,611	35,812	-39,659	-82,414	42,026	-39,990	-38,361	82,957	337,617
Creditors	45,940	9,764	65,059	57,571	-39,508	-5,385	-24,504	10,421	-451,004	135,182	24,214	102,808	94,101	-23,725	218,087
Accruals and Deferred Income	-41,764	54,937	24,146	33,453	-25,394	-26,698	3,077	-34,417	259,075	0	0	0	0	0	0
Deferred Taxes & Provisions	19,365	-2,235	9,469	-13,875	6,283	-18,325	6,710	1,260	3,919	16,867	7,216	12,375	-3,015	-265	9,947
Cash flow from operations	118,034	129,974	271,548	417,837	-60,410	204,435	203,189	-95,121	-183,790	189,909	89,913	242,705	238,671	-36,986	639,834
Investing Activities
capital expenditure	-117,049	-78,759	-115,132	-7,509	-132,419	-5,361	-144,868	-128,315	-92,357	-73,180	-151,219	-93,479	-41,633	-62,957	-279,753
Change in Investments	0	0	0	0	0	0	0	0	0	-32,000	0	0	0	0	32,000
cash flow from investments	-117,049	-78,759	-115,132	-7,509	-132,419	-5,361	-144,868	-128,315	-92,357	-41,180	-151,219	-93,479	-41,633	-62,957	-311,753
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	-142,268	-1,200	143,468	0	0	0	0	-36,702	36,702
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	0	0	0	0	0	0	-20	20
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-20	0	0	0	20	0
share issue	0	0	0	0	0	0	0	0	20	0	0	0	0	0	1,518
interest	48,481	30,033	347	-1,044	2,599	2,556	1,406	1,086	3,055	2,999	2,766	2,533	1,657	1,497	917
cash flow from financing	48,481	30,033	347	-1,044	2,599	2,556	-140,862	-114	146,543	2,979	2,766	2,533	1,657	-35,205	39,157
cash and cash equivalents
cash	49,466	81,248	106,764	459,285	-190,230	201,630	-82,540	-223,550	-129,604	151,708	-58,540	151,760	198,695	-135,147	367,238
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,466	81,248	156,764	409,285	-190,230	201,630	-82,540	-223,550	-129,604	151,708	-58,540	151,760	198,695	-135,147	367,238

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEPHENS HAULAGE LIMITED group structure

Stephens Haulage Limited has no subsidiary companies.

Ultimate parent company

STEPHENS HAULAGE HOLDINGS LIMITED

09304151

1 parent

STEPHENS HAULAGE LIMITED

00885106

STEPHENS HAULAGE LIMITED Shareholders

r.w. edwards	41.94%
d.l. curl	41.94%
stephens haulage holdings limited	16.13%

Stephens Haulage Limited currently has 2 directors. The longest serving directors include Ms Danielle Curl (Feb 2015) and Mr Russell Edwards (Feb 2015).

officer	country	age	start	end	role
Ms Danielle Curl		45 years	Feb 2015	-	Director
Mr Russell Edwards	England	42 years	Feb 2015	-	Director

P&L

December 2023

turnover

2.4m

operating profit

4.8k

gross margin

37.4%

+10.02%

turnover

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

Balance Sheet

December 2023

net assets

874.2k

+0.05%

total assets

1.4m

+0.05%

cash

948.2k

+0.06%

net assets

Total assets minus all liabilities

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company number

00885106

Type

Private limited with Share Capital

industry

49420 - Removal services

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

August 1966

ultimate parent company

STEPHENS HAULAGE HOLDINGS LIMITED

previous names

b.e. barrett (transport) limited (December 1979)

address

61 wingate road, luton, beds, LU4 8PP

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 stephens haulage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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stephens haulage limited Company Information

stephens haulage limited Estimated Valuation

stephens haulage limited Estimated Valuation

stephens haulage limited Estimated Valuation

Stephens Haulage Limited Overview

Stephens Haulage Limited Health Check

STEPHENS HAULAGE LIMITED financials

stephens haulage limited Credit Report and Business Information

Stephens Haulage Limited Competitor Analysis

stephens haulage limited Ownership

stephens haulage limited directors

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stephens haulage limited Companies House Filings - See Documents