areva transport limited Company Information
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%
View Allareva transport limited Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.1m)
- Areva Transport Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)
- Areva Transport Limited
4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (61.7%)
- Areva Transport Limited
61.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (11.5%)
- Areva Transport Limited
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
- Areva Transport Limited
13 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Areva Transport Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £478.6k, this is more efficient (£213.9k)
- Areva Transport Limited
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (30 days)
- Areva Transport Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (37 days)
- Areva Transport Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Areva Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Areva Transport Limited
- - Industry AVG
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
Areva Transport Limited Competitor Analysis
Perform a competitor analysis for areva transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Areva Transport Limited currently has 1 director, Mr George Sutton serving since Jan 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Sutton | England | 84 years | Jan 1992 | - | Director |
AREVA TRANSPORT LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,287,652 | 2,230,418 | 2,167,495 | 2,047,808 | 2,056,450 | 2,121,643 | 2,074,341 | 0 | 0 | 2,058,814 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,210,823 | 2,173,996 | 0 | 1,575,089 | 1,638,717 | 1,527,277 | 1,436,255 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,287,652 | 2,230,418 | 2,167,495 | 2,047,808 | 2,056,450 | 2,121,643 | 2,074,341 | 2,210,823 | 2,173,996 | 2,058,814 | 1,575,089 | 1,638,717 | 1,527,277 | 1,436,255 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 604,883 | 622,061 | 660,377 | 675,475 | 622,809 | 409,710 | 466,556 | 137,606 | 186,133 | 463,223 | 464,000 | 450,000 | 450,000 | 450,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,284 | 109,465 | 0 | 23,931 | 32,866 | 27,768 | 33,642 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 604,883 | 622,061 | 660,377 | 675,475 | 622,809 | 409,710 | 466,556 | 324,890 | 295,598 | 463,223 | 487,931 | 482,866 | 477,768 | 483,642 |
total assets | 2,892,535 | 2,852,479 | 2,827,872 | 2,723,283 | 2,679,259 | 2,531,353 | 2,540,897 | 2,535,713 | 2,469,594 | 2,522,037 | 2,063,020 | 2,121,583 | 2,005,045 | 1,919,897 |
Bank overdraft | 0 | 0 | 0 | 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 |
Trade Creditors | 590,898 | 590,822 | 605,819 | 597,363 | 600,063 | 590,371 | 602,326 | 599,964 | 599,983 | 635,393 | 587,026 | 589,781 | 570,938 | 556,981 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 590,898 | 590,822 | 605,819 | 597,363 | 600,063 | 590,371 | 602,326 | 599,964 | 599,983 | 635,393 | 587,026 | 589,781 | 570,938 | 556,981 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 590,898 | 590,822 | 605,819 | 597,363 | 600,063 | 590,371 | 602,326 | 599,964 | 599,983 | 635,393 | 587,026 | 589,781 | 570,938 | 556,981 |
net assets | 2,301,637 | 2,261,657 | 2,222,053 | 2,125,920 | 2,079,196 | 1,940,982 | 1,938,571 | 1,935,749 | 1,869,611 | 1,886,644 | 1,475,994 | 1,531,802 | 1,434,107 | 1,362,916 |
total shareholders funds | 2,301,637 | 2,261,657 | 2,222,053 | 2,125,920 | 2,079,196 | 1,940,982 | 1,938,571 | 1,935,749 | 1,869,611 | 1,886,644 | 1,475,994 | 1,531,802 | 1,434,107 | 1,362,916 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,178 | -38,316 | -15,098 | 52,666 | 213,099 | -56,846 | 328,950 | -48,527 | -277,090 | -777 | 14,000 | 0 | 0 | 450,000 |
Creditors | 76 | -14,997 | 8,456 | -2,700 | 9,692 | -11,955 | 2,362 | -19 | -35,410 | 48,367 | -2,755 | 18,843 | 13,957 | 556,981 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,210,823 | 36,827 | 2,173,996 | -1,575,089 | -63,628 | 111,440 | 91,022 | 1,436,255 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -187,284 | 77,819 | 109,465 | -23,931 | -8,935 | 5,098 | -5,874 | 33,642 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -187,284 | 77,819 | 109,465 | -23,931 | -8,935 | 5,098 | -5,874 | 33,642 |
P&L
March 2023turnover
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 2023net 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
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.
areva transport limited Companies House Filings - See Documents
date | description | view/download |
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