areva transport limited

3.5

areva transport limited Company Information

Share AREVA TRANSPORT LIMITED
Live 
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Company Number

01201413

Website

-

Registered Address

. old police station, church street, swadlincote, derbyshire, DE11 8LN

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

George Sutton32 Years

Shareholders

george albert sutton & vera sutton & john mark buckler 33.2%

vera sutton & george albert sutton & john mark buckler 33.2%

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areva transport limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of AREVA TRANSPORT LIMITED at £1.6m based on a Turnover of £1.9m and 0.86x industry multiple (adjusted for size and gross margin).

areva transport limited Estimated Valuation

£165.1k

Pomanda estimates the enterprise value of AREVA TRANSPORT LIMITED at £165.1k based on an EBITDA of £49.4k and a 3.34x industry multiple (adjusted for size and gross margin).

areva transport limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of AREVA TRANSPORT LIMITED at £4.3m based on Net Assets of £2.3m and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Areva Transport Limited Overview

Areva Transport Limited is a live company located in swadlincote, DE11 8LN with a Companies House number of 01201413. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1975, it's largest shareholder is george albert sutton & vera sutton & john mark buckler with a 33.2% stake. Areva Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Areva Transport Limited Health Check

Pomanda's financial health check has awarded Areva Transport Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£4.1m)

£1.9m - Areva Transport Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)

17% - Areva Transport Limited

4% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (61.7%)

21.6% - Areva Transport Limited

61.7% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (11.5%)

2.6% - Areva Transport Limited

11.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Areva Transport Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)

£74.1k - Areva Transport Limited

£74.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £478.6k, this is more efficient (£213.9k)

£478.6k - Areva Transport Limited

£213.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (30 days)

115 days - Areva Transport Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (37 days)

143 days - Areva Transport Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Areva Transport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Areva Transport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (56.7%)

20.4% - Areva Transport Limited

56.7% - Industry AVG

areva transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Areva Transport Limited Competitor Analysis

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areva transport limited Ownership

AREVA TRANSPORT LIMITED group structure

Areva Transport Limited has no subsidiary companies.

Ultimate parent company

AREVA TRANSPORT LIMITED

01201413

AREVA TRANSPORT LIMITED Shareholders

george albert sutton & vera sutton & john mark buckler 33.17%
vera sutton & george albert sutton & john mark buckler 33.17%
angela sutton 16.67%
elizabeth sutton 16.67%
vera sutton & george albert sutton 0.33%

areva transport limited directors

Areva Transport Limited currently has 1 director, Mr George Sutton serving since Jan 1992.

officercountryagestartendrole
Mr George SuttonEngland84 years Jan 1992- Director

AREVA TRANSPORT LIMITED financials

EXPORTms excel logo

Areva Transport Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Areva Transport Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,914,5451,953,8442,166,0721,193,7571,873,4741,230,1461,334,320440,507551,6151,308,8351,255,8421,274,6861,235,8561,238,999
Other Income Or Grants00000000000000
Cost Of Sales1,500,6821,476,7921,614,077860,6741,339,163834,017913,866298,641383,168946,143883,154907,513908,955935,354
Gross Profit413,863477,052551,995333,083534,310396,129420,453141,867168,447362,691372,688367,174326,901303,646
Admin Expenses364,505428,158433,312275,399363,675393,152404,66059,936195,754-169,718428,638238,780230,850-1,575,320
Operating Profit49,35848,894118,68357,684170,6352,97715,79381,931-27,307532,409-55,950128,39496,0511,878,966
Interest Payable00000000000000
Interest Receivable0000002347422746014215215484
Pre-Tax Profit49,35848,894118,68357,684170,6352,97716,02882,673-27,033532,468-55,808128,54696,2041,879,050
Tax-9,378-9,290-22,550-10,960-32,421-566-3,205-16,5340-111,8180-30,851-25,013-526,134
Profit After Tax39,98039,60496,13346,724138,2142,41112,82266,138-27,033420,650-55,80897,69571,1911,352,916
Dividends Paid00000000000000
Retained Profit39,98039,60496,13346,724138,2142,41112,82266,138-27,033420,650-55,80897,69571,1911,352,916
Employee Costs296,357278,719333,51968,212335,948197,108251,929123,560116,453233,200232,599221,576223,391220,894
Number Of Employees44515342244444
EBITDA*49,35848,894118,68357,684170,6352,97715,79381,931-27,307532,409-55,950128,39496,0511,878,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,287,6522,230,4182,167,4952,047,8082,056,4502,121,6432,074,341002,058,8140000
Intangible Assets00000000000000
Investments & Other00000002,210,8232,173,99601,575,0891,638,7171,527,2771,436,255
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,287,6522,230,4182,167,4952,047,8082,056,4502,121,6432,074,3412,210,8232,173,9962,058,8141,575,0891,638,7171,527,2771,436,255
Stock & work in progress00000000000000
Trade Debtors604,883622,061660,377675,475622,809409,710466,556137,606186,133463,223464,000450,000450,000450,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000187,284109,465023,93132,86627,76833,642
misc current assets00000000000000
total current assets604,883622,061660,377675,475622,809409,710466,556324,890295,598463,223487,931482,866477,768483,642
total assets2,892,5352,852,4792,827,8722,723,2832,679,2592,531,3532,540,8972,535,7132,469,5942,522,0372,063,0202,121,5832,005,0451,919,897
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 590,898590,822605,819597,363600,063590,371602,326599,964599,983635,393587,026589,781570,938556,981
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities590,898590,822605,819597,363600,063590,371602,326599,964599,983635,393587,026589,781570,938556,981
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities590,898590,822605,819597,363600,063590,371602,326599,964599,983635,393587,026589,781570,938556,981
net assets2,301,6372,261,6572,222,0532,125,9202,079,1961,940,9821,938,5711,935,7491,869,6111,886,6441,475,9941,531,8021,434,1071,362,916
total shareholders funds2,301,6372,261,6572,222,0532,125,9202,079,1961,940,9821,938,5711,935,7491,869,6111,886,6441,475,9941,531,8021,434,1071,362,916
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit49,35848,894118,68357,684170,6352,97715,79381,931-27,307532,409-55,950128,39496,0511,878,966
Depreciation00000000000000
Amortisation00000000000000
Tax-9,378-9,290-22,550-10,960-32,421-566-3,205-16,5340-111,8180-30,851-25,013-526,134
Stock00000000000000
Debtors-17,178-38,316-15,09852,666213,099-56,846328,950-48,527-277,090-77714,00000450,000
Creditors76-14,9978,456-2,7009,692-11,9552,362-19-35,41048,367-2,75518,84313,957556,981
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations57,23462,923119,687-8,642-65,19347,302-314,000113,905214,373469,735-72,705116,38684,9951,459,813
Investing Activities
capital expenditure-57,234-62,923-119,6878,64265,193-47,302-2,074,34102,058,814-2,058,8140000
Change in Investments000000-2,210,82336,8272,173,996-1,575,089-63,628111,44091,0221,436,255
cash flow from investments-57,234-62,923-119,6878,64265,193-47,302136,482-36,827-115,182-483,72563,628-111,440-91,022-1,436,255
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10,000010,000-10,00000010,000
interest0000002347422746014215215484
cash flow from financing000000-9,76674210,274-9,94014215215410,084
cash and cash equivalents
cash000000-187,28477,819109,465-23,931-8,9355,098-5,87433,642
overdraft00000000000000
change in cash000000-187,28477,819109,465-23,931-8,9355,098-5,87433,642

P&L

March 2023

turnover

1.9m

-2%

operating profit

49.4k

0%

gross margin

21.7%

-11.46%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.02%

total assets

2.9m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

areva transport limited company details

company number

01201413

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 1975

age

49

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jeffrey's haulage company limited (October 2002)

incorporated

UK

address

. old police station, church street, swadlincote, derbyshire, DE11 8LN

last accounts submitted

March 2023

areva transport limited Charges & Mortgages

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 4 charges/mortgages relating to areva transport limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

areva transport limited Companies House Filings - See Documents

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