Roy Bowles Transport Limited

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roy bowles transport limited Company Information

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MatureMicroDeclining

Company Number

01075529

Website

www.roybowles.net

Registered Address

unit 3 colnbrook cargo centre, old bath road, slough, SL3 0NW

Industry

Freight transport by road

Telephone

01753685138

Next Accounts Due

September 2025

Group Structure

View All

Directors

Vikas Bhardwaj2 Years

Sanjiv Bhardwaj2 Years

View All

Shareholders

roy bowles services ltd 100%

roy bowles transport limited Estimated Valuation

£72.3k

Pomanda estimates the enterprise value of ROY BOWLES TRANSPORT LIMITED at £72.3k based on Net Assets of £30.1k and 2.4x industry multiple (adjusted for liquidity).

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Roy Bowles Transport Limited is a live company located in slough, SL3 0NW with a Companies House number of 01075529. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1972, it's largest shareholder is roy bowles services ltd with a 100% stake. Roy Bowles Transport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.

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Pomanda's financial health check has awarded Roy Bowles Transport Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £3k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (8.9%)

EXPORT

Roy Bowles Transport Limited's latest turnover from December 2023 is estimated at £3 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that Roy Bowles Transport Limited has 1 employee and maintains cash reserves of £1.3 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	2,963	2,391,449	2,199,054	2,038,681	2,405,094	2,487,545	2,971,429	2,749,097	2,807,590	3,229,972	2,384,774	2,739,428	3,044,876	2,342,919	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,313	1,886,331	1,744,450	1,638,766	1,937,730	2,014,479	2,384,318	2,198,091	2,277,510	2,631,326	1,957,243	2,246,039	2,478,555	1,864,101	0
Gross Profit	650	505,118	454,605	399,916	467,364	473,066	587,111	551,006	530,080	598,647	427,531	493,388	566,322	478,818	0
Admin Expenses	191,995	717,625	407,310	407,844	450,731	417,208	529,296	596,486	543,468	601,994	420,111	596,541	530,387	539,035	-752,181
Operating Profit	-191,345	-212,507	47,295	-7,928	16,633	55,858	57,815	-45,480	-13,388	-3,347	7,420	-103,153	35,935	-60,217	752,181
Interest Payable	0	0	5,431	9,080	8,368	10,707	11,009	8,580	4,193	0	1,865	1,865	0	0	0
Interest Receivable	170	1,589	326	101	368	296	39	19	26	168	162	91	304	215	1
Pre-Tax Profit	-191,175	-210,918	42,190	-16,907	8,632	45,447	46,844	-54,041	-17,555	-3,179	5,717	-104,926	36,239	-60,002	752,182
Tax	0	0	-8,016	0	-1,640	-8,635	-8,900	0	0	0	-1,315	0	-9,422	0	-210,611
Profit After Tax	-191,175	-210,918	34,174	-16,907	6,992	36,812	37,944	-54,041	-17,555	-3,179	4,402	-104,926	26,817	-60,002	541,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-191,175	-210,918	34,174	-16,907	6,992	36,812	37,944	-54,041	-17,555	-3,179	4,402	-104,926	26,817	-60,002	541,571
Employee Costs	40,687	1,043,021	971,486	998,451	1,094,161	1,138,138	1,269,340	1,439,073	1,451,082	851,534	628,255	738,854	812,280	657,054	0
Number Of Employees	1	27	27	29	32	34	39	45	46	28	21	25	28	23	0
EBITDA*	-191,345	-212,507	123,741	68,426	104,437	134,814	138,082	31,192	67,998	85,630	99,811	12,587	139,942	37,565	881,657

* 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	0	0	297,919	267,874	315,210	314,495	291,578	301,600	285,051	319,431	322,096	380,955	417,406	317,604	393,855
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	86,701	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	384,620	267,874	315,210	314,495	291,578	301,600	285,051	319,431	322,096	380,955	417,406	317,604	393,855
Stock & work in progress	0	0	20,725	23,073	23,765	19,005	22,686	27,163	22,194	19,388	21,497	22,684	30,368	22,978	15,267
Trade Debtors	0	481,869	385,971	305,650	396,224	427,606	543,503	398,692	414,764	601,854	426,890	521,218	468,573	393,686	597,900
Group Debtors	49,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	632	132	0	97,006	126,560	111,913	111,987	118,176	102,177	0	0	0	0	0	0
Cash	1,321	5,492	85,281	175,147	26,909	71,219	7,753	7,675	7,667	2,633	64,458	259	36,282	85,327	497
misc current assets	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,237	487,493	491,977	600,876	573,458	629,743	685,929	551,706	546,802	623,875	512,845	544,161	535,223	501,991	613,664
total assets	51,237	487,493	876,597	868,750	888,668	944,238	977,507	853,306	831,853	943,306	834,941	925,116	952,629	819,595	1,007,519
Bank overdraft	0	0	0	2,500	0	0	69,021	21,235	4,577	0	0	57,372	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	311	33,522	83,191	36,718	59,881	77,626	89,534	58,119	76,718	348,610	239,929	254,725	407,238	296,247	414,556
Group/Directors Accounts	0	123,647	123,647	72,212	115,441	119,558	108,513	107,520	85,160	0	0	34,906	36,906	41,680	37,415
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,909	8,909	40,205	31,920	30,531	66,279	47,628	60,426	28,435	39,887	28,755	35,017	0	0	13,878
other current liabilities	11,909	100,132	168,651	130,936	115,170	109,993	157,106	116,485	111,836	10,906	22,906	0	0	0	0
total current liabilities	21,129	266,210	415,694	274,286	321,023	373,456	471,802	363,785	306,726	399,403	291,590	382,020	444,144	337,927	465,849
loans	0	0	0	171,279	123,911	124,043	124,175	124,307	124,439	0	0	0	0	0	0
hp & lease commitments	0	0	28,702	25,158	28,800	38,797	10,400	32,028	13,461	14,550	10,687	14,702	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	124,571	124,703	124,835	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	28,702	196,437	152,711	162,840	134,575	156,335	137,900	139,121	135,390	139,537	0	0	0
total liabilities	21,129	266,210	444,396	470,723	473,734	536,296	606,377	520,120	444,626	538,524	426,980	521,557	444,144	337,927	465,849
net assets	30,108	221,283	432,201	398,027	414,934	407,942	371,130	333,186	387,227	404,782	407,961	403,559	508,485	481,668	541,670
total shareholders funds	30,108	221,283	432,201	398,027	414,934	407,942	371,130	333,186	387,227	404,782	407,961	403,559	508,485	481,668	541,670

	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	-191,345	-212,507	47,295	-7,928	16,633	55,858	57,815	-45,480	-13,388	-3,347	7,420	-103,153	35,935	-60,217	752,181
Depreciation	0	0	76,446	76,354	87,804	78,956	80,267	76,672	81,386	88,977	92,391	115,740	104,007	97,782	129,476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,016	0	-1,640	-8,635	-8,900	0	0	0	-1,315	0	-9,422	0	-210,611
Stock	0	-20,725	-2,348	-692	4,760	-3,681	-4,477	4,969	2,806	-2,109	-1,187	-7,684	7,390	7,711	15,267
Debtors	-432,095	9,329	70,016	-120,128	-16,735	-115,971	138,622	-73	-84,913	174,964	-94,328	52,645	74,887	-204,214	597,900
Creditors	-33,211	-49,669	46,473	-23,163	-17,745	-11,908	31,415	-18,599	-271,892	108,681	-14,796	-152,513	110,991	-118,309	414,556
Accruals and Deferred Income	-88,223	-68,519	37,715	15,766	5,177	-47,113	40,621	4,649	100,930	-12,000	22,906	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	119,316	-319,299	132,245	181,849	102,204	186,810	67,073	12,346	-20,857	9,456	202,121	-184,887	159,234	115,759	472,435
Investing Activities
capital expenditure	0	297,919	-106,491	-29,018	-88,519	-101,873	-70,245	-93,221	-47,006	-86,312	-33,532	-79,289	-203,809	-21,531	-523,331
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	297,919	-106,491	-29,018	-88,519	-101,873	-70,245	-93,221	-47,006	-86,312	-33,532	-79,289	-203,809	-21,531	-523,331
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-123,647	0	51,435	-43,229	-4,117	11,045	993	22,360	85,160	0	-34,906	-2,000	-4,774	4,265	37,415
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-171,279	47,368	-132	-132	-132	-132	124,439	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-59,998	11,829	-2,253	-45,745	47,048	-34,426	50,558	-12,541	14,995	-10,277	49,719	0	-13,878	13,878
other long term liabilities	0	0	0	0	0	0	0	0	-124,571	-132	-132	124,835	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	170	1,589	-5,105	-8,979	-8,000	-10,411	-10,970	-8,561	-4,167	168	-1,703	-1,774	304	215	1
cash flow from financing	-123,477	-58,409	-113,120	-7,093	-57,994	47,550	-44,535	64,225	68,320	15,031	-47,018	170,780	-4,470	-9,398	51,393
cash and cash equivalents
cash	-4,171	-79,789	-89,866	148,238	-44,310	63,466	78	8	5,034	-61,825	64,199	-36,023	-49,045	84,830	497
overdraft	0	0	-2,500	2,500	0	-69,021	47,786	16,658	4,577	0	-57,372	57,372	0	0	0
change in cash	-4,171	-79,789	-87,366	145,738	-44,310	132,487	-47,708	-16,650	457	-61,825	121,571	-93,395	-49,045	84,830	497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROY BOWLES TRANSPORT LIMITED group structure

Roy Bowles Transport Limited has no subsidiary companies.

Ultimate parent company

VRK HOLDINGS LIMITED

10125366

ROY BOWLES SERVICES LIMITED

03716876

2 parents

ROY BOWLES TRANSPORT LIMITED

01075529

ROY BOWLES TRANSPORT LIMITED Shareholders

roy bowles services ltd

100%

Roy Bowles Transport Limited currently has 3 directors. The longest serving directors include Mr Vikas Bhardwaj (Apr 2022) and Mr Sanjiv Bhardwaj (Apr 2022).

officer	country	age	start	end	role
Mr Vikas Bhardwaj	England	53 years	Apr 2022	-	Director
Mr Sanjiv Bhardwaj	England	55 years	Apr 2022	-	Director
Mr Vishal Bhardwaj		45 years	Apr 2022	-	Director

P&L

December 2023

turnover

-100%

operating profit

-191.3k

gross margin

22%

+3.89%

turnover

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

Balance Sheet

December 2023

net assets

30.1k

-0.86%

total assets

51.2k

-0.89%

cash

1.3k

-0.76%

net assets

Total assets minus all liabilities

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company number

01075529

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 1972

ultimate parent company

VRK HOLDINGS LIMITED

previous names

N/A

address

unit 3 colnbrook cargo centre, old bath road, slough, SL3 0NW

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 6 charges/mortgages relating to roy bowles transport limited. Currently there are 0 open charges and 6 have been satisfied in the past.

roy bowles transport limited Company Information

roy bowles transport limited Estimated Valuation

roy bowles transport limited Estimated Valuation

roy bowles transport limited Estimated Valuation

Roy Bowles Transport Limited Overview

Roy Bowles Transport Limited Health Check

ROY BOWLES TRANSPORT LIMITED financials

roy bowles transport limited Credit Report and Business Information

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roy bowles transport limited Ownership

roy bowles transport limited directors

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