H. Luckett & Co. Limited

POWER SEARCH PRICING

SOLUTIONS

h. luckett & co. limited Company Information

Live

MatureMidDeclining

Company Number

01072023

Next Accounts

114 days late

Industry

Other passenger land transport n.e.c.

Directors

Thomas Stables

James Stamp

View All

Shareholders

lucketts holdings ltd

Group Structure

View All

Contact

Registered Address

national express house, birmingham coach station, mill l, birmingham, B5 6DD

Website

http://www.nationalexpress.com

h. luckett & co. limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of H. LUCKETT & CO. LIMITED at £6.1m based on a Turnover of £11.8m and 0.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

H. Luckett & Co. Limited is a live company located in birmingham, B5 6DD with a Companies House number of 01072023. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 1972, it's largest shareholder is lucketts holdings ltd with a 100% stake. H. Luckett & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded H. Luckett & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £11.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-0.4%)

EXPORT

H. Luckett & Co. Limited's latest turnover from December 2022 is £11.8 million and the company has net assets of -£4.9 million. According to their latest financial statements, H. Luckett & Co. Limited has 213 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	11,808,220	6,737,748	12,209,066	14,748,196	13,979,355	13,674,302	13,894,294	14,166,206	14,001,895	11,965,976	10,491,634	9,496,184	8,374,589	7,284,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,849,481	5,366,105	9,575,420	8,027,334	8,412,138	10,688,818	10,972,085	10,845,759	9,675,252	8,955,258	7,686,435	6,997,277	5,675,237	5,117,290
Gross Profit	2,958,739	1,371,643	2,633,646	6,720,862	5,567,217	2,985,484	2,922,209	3,320,447	4,326,643	3,010,718	2,805,199	2,498,907	2,699,352	2,167,317
Admin Expenses	9,742,785	5,790,310	4,798,796	5,453,731	5,172,270	2,478,368	2,381,476	2,706,669	3,221,735	2,166,501	2,455,864	2,079,373	2,127,063	1,221,403
Operating Profit	-6,784,046	-4,418,667	-2,165,150	1,267,131	394,947	507,116	540,733	613,778	1,104,908	844,217	349,335	419,534	572,289	945,914
Interest Payable	294,487	28,123	106,623	217,631	158,633	138,354	183,276	198,244	221,226	165,922	110,864	89,874	127,944	129,196
Interest Receivable	767	0	0	0	0	1,201	0	0	0	0	0	0	0	2,027
Pre-Tax Profit	-7,077,766	-4,446,790	-2,271,773	1,049,500	236,314	369,963	357,457	415,534	883,682	678,295	238,471	329,660	444,345	818,745
Tax	1,865,114	1,027,095	432,776	-141,478	-58,914	-5,043	-42,382	-44,495	-113,548	-169,125	30,519	-30,696	-362,168	-175,792
Profit After Tax	-5,212,652	-3,419,695	-1,838,997	908,022	177,400	364,920	315,075	371,039	770,134	509,170	268,990	298,964	82,177	642,953
Dividends Paid	0	0	29,167	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0
Retained Profit	-5,212,652	-3,419,695	-1,868,164	883,022	152,400	339,920	290,075	346,039	745,134	484,170	243,990	273,964	57,177	642,953
Employee Costs	7,376,267	5,178,013	6,088,002	6,088,879	5,984,594	6,071,411	5,981,347	5,636,450	5,102,764	4,228,779	3,598,025	3,312,672	2,967,709	2,489,866
Number Of Employees	213	170	194	235	230	228	226	228	171	155	160	147	131	113
EBITDA*	-5,204,711	-2,711,314	425,896	3,236,842	2,296,374	2,056,862	2,274,981	2,225,166	2,580,545	1,979,384	1,266,995	1,246,704	1,374,627	1,583,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	7,598,262	8,251,213	12,369,467	13,933,002	13,761,833	10,313,465	9,781,441	9,854,300	10,030,815	10,012,812	6,485,278	6,172,060	5,909,274	6,011,047
Intangible Assets	434,292	468,556	35,787	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,410,931	546,603	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
Total Fixed Assets	10,443,485	9,266,372	12,405,254	13,933,002	13,761,833	10,313,465	9,781,441	9,854,300	10,030,815	10,012,812	6,485,278	6,172,060	5,909,274	6,011,047
Stock & work in progress	264,688	49,832	207,539	263,532	350,117	241,153	262,709	314,277	223,382	180,143	172,235	168,829	127,365	92,444
Trade Debtors	1,698,268	653,147	170,735	813,011	1,071,865	1,311,447	959,824	1,229,303	1,253,401	1,220,579	818,492	759,450	708,968	584,300
Group Debtors	6,617,322	6,883,232	7,507,641	4,476,932	4,026,903	1,806,013	1,693,037	1,232,436	1,983,785	1,289,638	483,816	611,956	386,348	70,978
Misc Debtors	1,945,888	3,000,731	541,965	574,153	515,257	508,514	289,722	154,014	336,250	192,318	164,867	182,175	122,199	96,590
Cash	35,151	181,446	3,186	139,335	243,098	744,370	708,498	31,592	11,377	6,356	41,893	3,969	2,121	1,769
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,561,317	10,768,388	8,431,066	6,266,963	6,207,240	4,611,497	3,913,790	2,961,622	3,808,195	2,889,034	1,681,303	1,726,379	1,347,001	846,081
total assets	21,004,802	20,034,760	20,836,320	20,199,965	19,969,073	14,924,962	13,695,231	12,815,922	13,839,010	12,901,846	8,166,581	7,898,439	7,256,275	6,857,128
Bank overdraft	145,393	0	1,119,109	0	0	0	0	0	1,355,753	18,491	18,486	656,844	627,860	147,819
Bank loan	0	0	0	0	0	0	0	0	0	785,182	0	0	0	28,916
Trade Creditors	631,238	162,881	363,457	355,216	682,685	627,722	426,987	385,365	463,558	486,065	364,977	345,761	327,860	264,653
Group/Directors Accounts	23,015,489	17,234,420	12,569,073	3,323,938	2,926,218	2,408,933	1,820,766	1,452,909	651,072	756,924	704,814	63,013	0	8,115
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	299,557	645,656	632,153	2,516,698	2,698,383	1,721,319	1,673,380	1,741,340	1,965,248	1,767,292	1,090,309	637,175	858,036	938,891
other current liabilities	1,693,583	783,624	517,815	415,470	457,550	400,978	491,387	372,208	537,877	376,577	303,968	322,848	273,923	145,563
total current liabilities	25,785,260	18,826,581	15,201,607	6,611,322	6,764,836	5,158,952	4,412,520	3,951,822	4,973,508	4,190,531	2,482,554	2,025,641	2,087,679	1,533,957
loans	0	0	0	0	0	0	0	0	0	0	18,944	37,425	56,525	74,255
hp & lease commitments	0	299,557	945,213	7,142,785	7,767,494	4,540,581	4,402,245	4,189,167	4,534,206	5,098,813	2,645,946	2,958,953	2,459,383	2,776,682
Accruals and Deferred Income	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	0	0	0	0
provisions	151,772	628,200	989,383	877,577	751,484	692,570	687,527	772,069	774,471	800,811	691,616	792,889	843,121	719,844
total long term liabilities	151,772	927,757	1,934,596	8,020,362	8,518,978	5,233,151	5,089,772	4,961,236	5,308,677	5,899,624	3,356,506	3,789,267	3,359,029	3,570,781
total liabilities	25,937,032	19,754,338	17,136,203	14,631,684	15,283,814	10,392,103	9,502,292	8,913,058	10,282,185	10,090,155	5,839,060	5,814,908	5,446,708	5,104,738
net assets	-4,932,230	280,422	3,700,117	5,568,281	4,685,259	4,532,859	4,192,939	3,902,864	3,556,825	2,811,691	2,327,521	2,083,531	1,809,567	1,752,390
total shareholders funds	-4,932,230	280,422	3,700,117	5,568,281	4,685,259	4,532,859	4,192,939	3,902,864	3,556,825	2,811,691	2,327,521	2,083,531	1,809,567	1,752,390

	Dec 2022	Dec 2021	Dec 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-6,784,046	-4,418,667	-2,165,150	1,267,131	394,947	507,116	540,733	613,778	1,104,908	844,217	349,335	419,534	572,289	945,914
Depreciation	862,511	1,707,353	2,591,046	1,969,711	1,901,427	1,549,746	1,734,248	1,611,388	1,475,637	1,135,167	917,660	827,170	802,338	637,254
Amortisation	716,824	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	1,865,114	1,027,095	432,776	-141,478	-58,914	-5,043	-42,382	-44,495	-113,548	-169,125	30,519	-30,696	-362,168	-175,792
Stock	214,856	-157,707	-55,993	-86,585	108,964	-21,556	-51,568	90,895	43,239	7,908	3,406	41,464	34,921	92,444
Debtors	-275,632	2,316,769	2,356,245	250,071	1,988,051	683,391	326,830	-957,683	870,901	1,235,360	-86,406	336,066	465,647	751,868
Creditors	468,357	-200,576	8,241	-327,469	54,963	200,735	41,622	-78,193	-22,507	121,088	19,216	17,901	63,207	264,653
Accruals and Deferred Income	909,959	265,809	102,345	-42,080	56,572	-90,409	119,179	-165,669	161,300	72,609	-18,880	48,925	128,360	145,563
Deferred Taxes & Provisions	-476,428	-361,183	111,806	126,093	58,914	5,043	-84,542	-2,402	-26,340	109,195	-101,273	-50,232	123,277	719,844
Cash flow from operations	-2,376,933	-4,139,231	-1,219,188	2,688,422	310,894	1,505,353	2,033,596	2,801,195	1,665,310	869,883	1,279,577	855,072	826,735	1,693,124
Investing Activities
capital expenditure	-892,120	1,978,132	-1,063,298	-2,140,880	-5,349,795	-2,081,770	-1,661,389	-1,434,873	-1,493,640	-4,662,701	-1,230,878	-1,089,956	-700,565	25,167
Change in Investments	1,864,328	546,603	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,756,448	1,431,529	-1,063,298	-2,140,880	-5,349,795	-2,081,770	-1,661,389	-1,434,873	-1,493,640	-4,662,701	-1,230,878	-1,089,956	-700,565	25,167
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-785,182	785,182	0	0	-28,916	28,916
Group/Directors Accounts	5,781,069	4,665,347	9,245,135	397,720	517,285	588,167	367,857	801,837	-105,852	52,110	641,801	63,013	-8,115	8,115
Other Short Term Loans	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	-18,944	-18,481	-19,100	-17,730	74,255
Hire Purchase and Lease Commitments	-645,656	-632,153	-8,082,117	-806,394	4,203,977	186,275	145,118	-568,947	-366,651	3,129,850	140,127	278,709	-398,154	3,715,573
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,109,437
interest	-293,720	-28,123	-106,623	-217,631	-158,633	-137,153	-183,276	-198,244	-221,226	-165,922	-110,864	-89,874	-127,944	-127,169
cash flow from financing	4,841,693	4,005,071	1,056,395	-626,305	4,562,629	637,289	329,699	34,646	-1,478,911	3,782,276	652,583	232,748	-580,859	4,809,127
cash and cash equivalents
cash	-146,295	178,260	-136,149	-103,763	-501,272	35,872	676,906	20,215	5,021	-35,537	37,924	1,848	352	1,769
overdraft	145,393	-1,119,109	1,119,109	0	0	0	0	-1,355,753	1,337,262	5	-638,358	28,984	480,041	147,819
change in cash	-291,688	1,297,369	-1,255,258	-103,763	-501,272	35,872	676,906	1,375,968	-1,332,241	-35,542	676,282	-27,136	-479,689	-146,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for h. luckett & co. limited. Get real-time insights into h. luckett & co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for h. luckett & co. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in B 5 area or any other competitors across 12 key performance metrics.

H. LUCKETT & CO. LIMITED group structure

H. Luckett & Co. Limited has no subsidiary companies.

Ultimate parent company

MOBICO GROUP PLC

02590560

LUCKETTS HOLDINGS LIMITED

03625708

2 parents

H. LUCKETT & CO. LIMITED

01072023

H. LUCKETT & CO. LIMITED Shareholders

lucketts holdings ltd

100%

H. Luckett & Co. Limited currently has 5 directors. The longest serving directors include Mr Thomas Stables (Feb 2020) and Mr James Stamp (Aug 2022).

officer	country	age	start	end	role
Mr Thomas Stables		52 years	Feb 2020	-	Director
Mr James Stamp	England	51 years	Aug 2022	-	Director
Mr Simon Callander	England	57 years	Aug 2023	-	Director
Ms Alexandra Jensen	England	55 years	Oct 2023	-	Director
Mr Neil Miles	England	54 years	Oct 2023	-	Director

P&L

December 2022

turnover

11.8m

+75%

operating profit

-6.8m

+54%

gross margin

25.1%

+23.08%

turnover

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

Balance Sheet

December 2022

net assets

-4.9m

-18.59%

total assets

21m

+0.05%

cash

35.2k

-0.81%

net assets

Total assets minus all liabilities

Similar Companies

selwyns travel limited

new adventure travel limited

hats (pts) ltd

stephensons of essex limited

transport resource services limited

3.5

company number

01072023

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

September 1972

ultimate parent company

MOBICO GROUP PLC

previous names

N/A

address

national express house, birmingham coach station, mill l, birmingham, B5 6DD

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 9 charges/mortgages relating to h. luckett & co. limited. Currently there are 0 open charges and 9 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.

Click to start generating capital raising & share issue transactions for H. LUCKETT & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

h. luckett & co. limited Company Information

h. luckett & co. limited Estimated Valuation

h. luckett & co. limited Estimated Valuation

h. luckett & co. limited Estimated Valuation

H. Luckett & Co. Limited Overview

H. Luckett & Co. Limited Health Check

H. LUCKETT & CO. LIMITED financials

h. luckett & co. limited Credit Report and Business Information

H. Luckett & Co. Limited Competitor Analysis

h. luckett & co. limited Ownership

h. luckett & co. limited directors

h. luckett & co. limited company details

h. luckett & co. limited Charges & Mortgages

h. luckett & co. limited Capital Raised & Share Issues BETA

h. luckett & co. limited Companies House Filings - See Documents