Pomanda estimates the enterprise value of H.E.PAYNE TRANSPORT LIMITED at £181.9k based on a Turnover of £513.5k and 0.35x industry multiple (adjusted for size and gross margin).
h.e.payne transport limitedEstimated Valuation
£949.7k
Pomanda estimates the enterprise value of H.E.PAYNE TRANSPORT LIMITED at £949.7k based on an EBITDA of £357.2k and a 2.66x industry multiple (adjusted for size and gross margin).
h.e.payne transport limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of H.E.PAYNE TRANSPORT LIMITED at £14.1m based on Net Assets of £6.3m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H.e.payne Transport LimitedOverview
H.e.payne Transport Limited is a live company located in appleton, WA4 4ST with a Companies House number of 00962130. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1969, it's largest shareholder is
he payne holdings ltd
with a 100% stake. H.e.payne Transport Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£513.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded H.E.Payne Transport Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £513.5k, make it smaller than the average company (£9m)
£513.5k - H.e.payne Transport Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (8.9%)
-62% - H.e.payne Transport Limited
8.9% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (22.6%)
14.4% - H.e.payne Transport Limited
22.6% - Industry AVG
Profitability
an operating margin of 63.9% make it more profitable than the average company (5.4%)
63.9% - H.e.payne Transport Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - H.e.payne Transport Limited
58 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - H.e.payne Transport Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is more efficient (£135k)
£171.2k - H.e.payne Transport Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (52 days)
16 days - H.e.payne Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (30 days)
140 days - H.e.payne Transport Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.e.payne Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - H.e.payne Transport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (61.5%)
59.1% - H.e.payne Transport Limited
61.5% - Industry AVG
H.E.PAYNE TRANSPORT LIMITED financials
EXPORT
H.E.Payne Transport Limited's latest turnover from November 2023 is estimated at £513.5 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that H.E.Payne Transport Limited has 3 employees and maintains cash reserves of £575 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
513,528
11,778,612
5,604,540
5,543,819
9,579,722
11,030,567
10,611,615
10,119,456
10,222,038
10,176,418
9,979,838
10,164,765
9,999,446
8,980,808
6,050,632
Other Income Or Grants
Cost Of Sales
439,409
10,038,483
4,834,342
4,798,641
8,876,884
10,250,326
9,875,635
9,276,680
9,270,482
9,189,333
9,121,413
9,370,336
9,272,608
8,687,042
5,689,973
Gross Profit
74,119
1,740,129
770,198
745,178
702,838
780,241
735,980
842,776
951,556
987,085
858,425
794,429
726,838
293,766
360,659
Admin Expenses
-253,801
1,629,371
225,408
314,584
699,330
615,745
601,411
676,543
729,024
705,568
636,909
554,280
544,659
522,419
476,143
Operating Profit
327,920
110,758
544,790
430,594
3,508
164,496
134,569
166,233
222,532
281,517
221,516
240,149
182,179
-228,653
-115,484
Interest Payable
386,180
155,964
3
3
9,971
12,631
15,452
11,620
17,355
7,941
20,237
9,799
20,678
18,754
11,205
Interest Receivable
1,204
14,331
611
501
Pre-Tax Profit
-57,057
-30,875
545,398
431,093
-6,463
151,865
119,117
154,613
205,177
273,576
201,279
230,350
161,501
-247,407
-126,689
Tax
-103,626
-81,908
-7,160
-29,881
-25,352
-24,969
-41,121
-55,684
-65,742
-43,553
17,033
2,085
29,129
Profit After Tax
-57,057
-30,875
441,772
349,185
-13,623
121,984
93,765
129,644
164,056
217,892
135,537
186,797
178,534
-245,322
-97,560
Dividends Paid
Retained Profit
-57,057
-30,875
441,772
349,185
-13,623
121,984
93,765
129,644
164,056
217,892
135,537
186,797
178,534
-245,322
-97,560
Employee Costs
120,057
1,481,008
2,641,173
2,793,487
2,879,047
3,043,301
3,006,508
2,929,781
3,055,595
2,961,097
2,804,854
2,824,087
2,770,346
2,551,560
1,947,104
Number Of Employees
3
39
75
81
85
93
91
91
95
95
92
88
92
92
61
EBITDA*
357,196
125,514
708,904
3,461,542
349,004
500,699
473,383
510,467
547,409
503,938
421,693
478,927
519,471
150,599
192,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
5,221,959
5,721,637
2,463,515
2,568,012
2,570,925
2,665,629
2,641,447
2,484,582
2,549,150
2,427,781
2,058,009
2,108,403
2,337,169
2,675,465
2,394,008
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,221,959
5,721,637
2,463,515
2,568,012
2,570,925
2,665,629
2,641,447
2,484,582
2,549,150
2,427,781
2,058,009
2,108,403
2,337,169
2,675,465
2,394,008
Stock & work in progress
40,007
29,398
46,055
37,320
40,857
35,271
46,035
47,655
51,973
107,365
72,966
102,783
108,308
73,840
Trade Debtors
23,753
3,615,093
1,374,028
1,416,566
1,202,810
1,620,305
1,600,201
1,497,919
1,478,809
1,430,236
1,505,311
1,537,158
1,724,816
1,829,667
1,269,998
Group Debtors
6,950,520
10,007,500
6,350,000
Misc Debtors
3,202,337
219,315
66,266
184,399
151,869
170,377
249,221
244,156
165,512
194,510
136,460
111,797
113,928
98,545
78,837
Cash
575
45,276
910,114
691,419
311,365
275,391
87,523
231,965
378,059
344,672
29,650
1,929
1,704
3,659
1,028
misc current assets
total current assets
10,177,185
13,927,191
8,729,806
2,338,439
1,703,364
2,106,930
1,972,216
2,020,075
2,070,035
2,021,391
1,778,786
1,723,850
1,943,231
2,040,179
1,423,703
total assets
15,399,144
19,648,828
11,193,321
4,906,451
4,274,289
4,772,559
4,613,663
4,504,657
4,619,185
4,449,172
3,836,795
3,832,253
4,280,400
4,715,644
3,817,711
Bank overdraft
376,898
240,000
307,361
477,938
733,263
200,353
Bank loan
72,843
120,000
Trade Creditors
168,993
2,249,831
814,945
536,702
370,367
655,478
655,516
585,794
668,921
673,927
656,698
603,987
719,419
745,117
475,142
Group/Directors Accounts
1,634,215
6,000,000
100
100
100
1,300
4,361
32,689
60,000
50,000
50,000
50,000
50,000
other short term finances
100
100
49,444
60,000
60,000
85,517
hp & lease commitments
38,490
71,754
115,643
149,735
133,108
194,656
164,889
122,708
112,796
100,300
26,621
27,233
192,480
189,952
16,980
other current liabilities
561,751
274,278
492,693
421,925
343,585
408,802
425,080
538,191
621,134
580,587
493,353
429,047
370,753
360,657
267,948
total current liabilities
1,146,132
4,470,078
7,423,381
1,108,462
847,160
1,259,036
1,245,585
1,247,993
1,407,212
1,387,503
1,236,672
1,467,072
1,870,590
2,211,832
1,215,940
loans
3,022,763
3,225,767
26,939
45,803
156,379
218,379
288,722
hp & lease commitments
32,882
68,762
137,549
126,128
139,620
222,738
216,144
195,517
263,758
301,006
33,927
27,236
219,718
Accruals and Deferred Income
other liabilities
3,950,000
4,550,000
56,998
provisions
947,262
977,059
50,516
182,573
147,406
137,059
120,192
123,170
139,882
116,386
55,874
28,530
42,144
60,198
62,210
total long term liabilities
7,952,907
8,821,588
188,065
308,701
287,026
359,797
336,336
318,687
403,640
417,392
173,738
74,333
225,759
498,295
350,932
total liabilities
9,099,039
13,291,666
7,611,446
1,417,163
1,134,186
1,618,833
1,581,921
1,566,680
1,810,852
1,804,895
1,410,410
1,541,405
2,096,349
2,710,127
1,566,872
net assets
6,300,105
6,357,162
3,581,875
3,489,288
3,140,103
3,153,726
3,031,742
2,937,977
2,808,333
2,644,277
2,426,385
2,290,848
2,184,051
2,005,517
2,250,839
total shareholders funds
6,300,105
6,357,162
3,581,875
3,489,288
3,140,103
3,153,726
3,031,742
2,937,977
2,808,333
2,644,277
2,426,385
2,290,848
2,184,051
2,005,517
2,250,839
Nov 2023
Nov 2022
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
327,920
110,758
544,790
430,594
3,508
164,496
134,569
166,233
222,532
281,517
221,516
240,149
182,179
-228,653
-115,484
Depreciation
29,276
14,756
164,114
3,030,948
345,496
336,203
338,814
344,234
324,877
222,421
200,177
238,778
337,292
379,252
308,043
Amortisation
Tax
-103,626
-81,908
-7,160
-29,881
-25,352
-24,969
-41,121
-55,684
-65,742
-43,553
17,033
2,085
29,129
Stock
-40,007
10,609
-7,922
8,735
-3,537
5,586
-10,764
-1,620
-4,318
-55,392
34,399
-29,817
-5,525
34,468
73,840
Debtors
-3,665,298
6,051,614
6,435,615
246,286
-436,003
-58,740
107,347
97,754
19,575
-17,025
-7,184
-189,789
-89,468
579,377
1,348,835
Creditors
-2,080,838
1,434,886
444,578
166,335
-285,111
-38
69,722
-83,127
-5,006
17,229
52,711
-115,432
-25,698
269,975
475,142
Accruals and Deferred Income
287,473
-218,415
149,108
78,340
-65,217
-16,278
-113,111
-82,943
40,547
87,234
64,306
58,294
10,096
92,709
267,948
Deferred Taxes & Provisions
-29,797
926,543
-96,890
35,167
10,347
16,867
-2,978
-16,712
23,496
60,512
27,344
-13,614
-18,054
-2,012
62,210
Cash flow from operations
2,239,339
-3,793,695
-5,325,619
3,404,455
441,403
524,523
305,081
206,582
550,068
685,646
473,097
584,228
597,841
-100,489
-395,687
Investing Activities
capital expenditure
470,402
-3,272,878
-56,704
-3,028,035
-154,043
-266,654
-456,244
-614,304
-153,380
-6,787
22
-651,270
-108,565
Change in Investments
cash flow from investments
470,402
-3,272,878
-56,704
-3,028,035
-154,043
-266,654
-456,244
-614,304
-153,380
-6,787
22
-651,270
-108,565
Financing Activities
Bank loans
-72,843
-47,157
120,000
Group/Directors Accounts
-1,634,215
-4,365,785
5,999,900
-100
-1,200
-3,061
-28,328
-27,311
10,000
50,000
Other Short Term Loans
-100
100
100
-49,444
-10,556
-25,517
85,517
Long term loans
-203,004
3,225,767
-26,939
-18,864
-110,576
-62,000
-70,343
288,722
Hire Purchase and Lease Commitments
-69,144
-112,676
-19,536
3,135
-144,666
36,361
62,808
-58,329
-24,752
340,758
33,315
-192,483
-189,954
392,690
16,980
other long term liabilities
-600,000
4,550,000
-56,998
56,998
share issue
2,806,162
-80,000
2,348,399
interest
-384,976
-141,633
608
498
-9,971
-12,631
-15,452
-11,620
-17,355
-7,941
-20,237
-9,799
-20,678
-18,754
-11,205
cash flow from financing
-2,891,339
5,961,735
5,981,072
3,633
-154,637
23,730
46,156
-73,010
-70,435
221,569
11,768
-403,414
-345,475
230,919
2,898,413
cash and cash equivalents
cash
-44,701
-864,838
598,749
380,054
35,974
187,868
-144,442
-146,094
33,387
315,022
27,721
225
-1,955
2,631
1,028
overdraft
136,898
240,000
-307,361
-170,577
-255,325
532,910
200,353
change in cash
-181,599
-1,104,838
598,749
380,054
35,974
187,868
-144,442
-146,094
33,387
315,022
335,082
170,802
253,370
-530,279
-199,325
h.e.payne transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h.e.payne transport limited. Get real-time insights into h.e.payne transport limited's credit score, group structure and payment trends.
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h.e.payne transport limited Ownership
H.E.PAYNE TRANSPORT LIMITED group structure
H.E.Payne Transport Limited has no subsidiary companies.
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 10 charges/mortgages relating to h.e.payne transport limited. Currently there are 7 open charges and 3 have been satisfied in the past.
h.e.payne transport limited Capital Raised & Share Issues BETA
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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h.e.payne transport limitedCompanies House Filings - See Documents
