Pomanda estimates the enterprise value of C.P.S. HAULAGE (TYNESIDE) LIMITED at £5.1m based on a Turnover of £4.2m and 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.P.S. HAULAGE (TYNESIDE) LIMITED at £12.5m based on an EBITDA of £1.3m and a 9.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.P.S. HAULAGE (TYNESIDE) LIMITED at £223.3k based on Net Assets of £158.1k and 1.41x industry multiple (adjusted for liquidity).
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C.p.s. Haulage (tyneside) LimitedOverview
C.p.s. Haulage (tyneside) Limited is a live company located in teesdale business park, TS17 6EN with a Companies House number of 01274364. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1976, it's largest shareholder is
robert ralph tindle
with a 90% stake. C.p.s. Haulage (tyneside) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded C.P.S. Haulage (Tyneside) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.5m)
£4.2m - C.p.s. Haulage (tyneside) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.8%)
46% - C.p.s. Haulage (tyneside) Limited
4.8% - Industry AVG
Production
with a gross margin of 94%, this company has a lower cost of product (27.1%)
94% - C.p.s. Haulage (tyneside) Limited
27.1% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (6.9%)
30% - C.p.s. Haulage (tyneside) Limited
6.9% - Industry AVG
Employees
with 64 employees, this is above the industry average (7)
64 - C.p.s. Haulage (tyneside) Limited
7 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£48.1k)
£18.8k - C.p.s. Haulage (tyneside) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£290.1k)
£65.6k - C.p.s. Haulage (tyneside) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - C.p.s. Haulage (tyneside) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (31 days)
261 days - C.p.s. Haulage (tyneside) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (156 days)
12 days - C.p.s. Haulage (tyneside) Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - C.p.s. Haulage (tyneside) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (73.6%)
98.3% - C.p.s. Haulage (tyneside) Limited
73.6% - Industry AVG
C.P.S. HAULAGE (TYNESIDE) LIMITED financials
EXPORT
C.P.S. Haulage (Tyneside) Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £158.1 thousand. According to their latest financial statements, C.P.S. Haulage (Tyneside) Limited has 64 employees and maintains cash reserves of £1.7 million 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
4,195,665
3,513,547
2,362,850
1,348,623
3,313,260
3,492,350
537,286
545,881
611,238
122,820
67,188
61,655
63,517
376,867
Other Income Or Grants
Cost Of Sales
252,973
234,295
131,058
80,540
216,321
238,639
374,747
378,970
429,981
87,470
47,831
44,220
46,227
274,354
Gross Profit
3,942,692
3,279,252
2,231,792
1,268,083
3,096,939
3,253,711
162,539
166,911
181,256
35,350
19,357
17,434
17,290
102,513
Admin Expenses
2,685,726
2,195,841
1,461,960
1,350,046
2,443,845
2,505,649
162,981
167,048
182,041
38,122
21,790
27,384
21,326
-3,937,612
420,214
Operating Profit
1,256,966
1,083,411
769,832
-81,963
653,094
748,062
-442
-137
-785
-2,772
-2,433
-9,950
-4,036
4,040,125
-420,214
Interest Payable
378,493
392,165
410,642
398,906
664,171
774,258
553
606
335
Interest Receivable
13,717
625
1,654
168
86
209
442
598
583
594
301
11
Pre-Tax Profit
892,190
691,246
359,190
-480,869
-10,452
-24,542
-826
-657
-911
-2,330
-1,835
-9,367
-3,442
4,040,426
-420,203
Tax
-219,023
-185,861
-77,619
94,264
-40,426
2,815
-1,131,319
Profit After Tax
673,167
505,385
281,571
-386,605
-50,878
-21,727
-826
-657
-911
-2,330
-1,835
-9,367
-3,442
2,909,107
-420,203
Dividends Paid
Retained Profit
470,948
353,437
196,792
-271,142
-72,875
-21,727
-826
-657
-911
-2,330
-1,835
-9,367
-3,442
2,909,107
-420,203
Employee Costs
1,204,718
1,001,154
742,048
750,921
952,695
965,654
84,846
84,324
83,678
39,554
37,375
36,159
35,474
69,196
Number Of Employees
64
55
47
52
62
68
2
2
2
1
1
1
1
2
EBITDA*
1,297,838
1,121,526
811,496
179,224
896,592
987,846
-430
-120
-759
-2,734
-2,376
-9,865
-3,502
4,040,856
-419,492
* 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
9,903,899
9,890,055
9,882,478
9,908,405
10,076,683
10,258,781
200,023
200,035
200,052
200,078
200,116
200,173
200,258
202,009
502,163
Intangible Assets
Investments & Other
164,126
316,074
400,853
285,390
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
2,416,540
2,416,540
2,416,540
2,416,540
2,416,540
2,416,540
2,416,540
2,416,540
Total Fixed Assets
9,903,899
10,054,181
10,198,552
10,309,258
10,362,073
10,258,781
2,616,663
2,616,675
2,616,692
2,616,718
2,616,756
2,616,813
2,616,898
2,618,649
502,163
Stock & work in progress
8,601
6,255
4,665
3,690
6,575
7,373
Trade Debtors
93,730
336,762
210,910
28,933
41,990
2,709
2,660
2,678
3,005
45,052
2,106
Group Debtors
Misc Debtors
43,952
54,509
62,099
111,451
119,097
103,170
302
319
286
Cash
1,748,176
772,552
371,314
232,171
423,279
903,445
33,325
34,022
34,594
49,024
127,665
111,634
121,656
115,988
4,497
misc current assets
total current assets
1,894,459
1,170,078
648,988
376,245
590,941
1,013,988
33,627
34,341
34,880
51,733
130,325
114,312
124,661
161,040
6,603
total assets
11,798,358
11,224,259
10,847,540
10,685,503
10,953,014
11,272,769
2,650,290
2,651,016
2,651,572
2,668,451
2,747,081
2,731,125
2,741,559
2,779,689
508,766
Bank overdraft
Bank loan
Trade Creditors
181,216
133,768
150,735
103,404
110,272
113,117
28,623
13,654
12,353
12,756
30,256
74,450
Group/Directors Accounts
521
521
521
521
1,941
705
other short term finances
7,011,492
250,000
250,000
250,000
531,507
hp & lease commitments
other current liabilities
571,107
430,734
339,470
294,250
378,727
451,177
18,855
17,555
16,254
total current liabilities
7,764,336
815,023
740,726
398,175
740,940
1,096,506
18,855
17,555
16,254
28,623
13,654
12,353
12,756
30,256
74,450
loans
3,303,437
10,402,296
10,639,172
11,094,097
10,653,437
9,996,407
7,900
9,100
10,300
hp & lease commitments
Accruals and Deferred Income
896,217
other liabilities
49
49
49
13,948
105,217
88,727
89,391
106,579
470,537
provisions
534,441
319,837
110,973
33,354
127,618
79,524
26,070
26,070
27,603
total long term liabilities
3,837,878
10,722,133
10,750,145
11,127,451
10,781,055
10,972,148
34,019
35,219
37,952
13,948
105,217
88,727
89,391
106,579
470,537
total liabilities
11,602,214
11,537,156
11,490,871
11,525,626
11,521,995
12,068,654
52,874
52,774
54,206
42,571
118,871
101,080
102,147
136,835
544,987
net assets
158,051
-312,897
-643,331
-840,123
-568,981
-795,885
2,597,416
2,598,242
2,597,366
2,625,880
2,628,210
2,630,045
2,639,412
2,642,854
-36,221
total shareholders funds
158,051
-312,897
-643,331
-840,123
-568,981
-795,885
2,597,416
2,598,242
2,597,366
2,625,880
2,628,210
2,630,045
2,639,412
2,642,854
-36,221
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
1,256,966
1,083,411
769,832
-81,963
653,094
748,062
-442
-137
-785
-2,772
-2,433
-9,950
-4,036
4,040,125
-420,214
Depreciation
40,872
38,115
41,664
261,187
243,498
239,784
12
17
26
38
57
85
534
731
722
Amortisation
Tax
-219,023
-185,861
-77,619
94,264
-40,426
2,815
-1,131,319
Stock
2,346
1,590
975
-2,885
-798
7,373
Debtors
-253,589
118,262
132,625
-20,703
57,917
-2,313,672
-17
33
-2,423
49
-18
-327
-42,047
2,459,486
2,106
Creditors
47,448
-16,967
47,331
-6,868
-2,845
113,117
-28,623
14,969
1,301
-403
-17,500
-44,194
74,450
Accruals and Deferred Income
140,373
91,264
45,220
-84,477
-968,667
1,328,539
1,300
1,301
16,254
Deferred Taxes & Provisions
214,604
208,864
77,619
-94,264
48,094
53,454
-1,533
27,603
Cash flow from operations
1,732,483
1,098,974
770,447
111,467
-124,371
4,792,070
887
-385
16,898
12,186
-1,057
-9,941
21,045
405,857
-347,148
Investing Activities
capital expenditure
-129,027
1,217
299,423
-502,885
Change in Investments
-164,126
-151,948
-84,779
115,463
285,390
-100
100
cash flow from investments
164,126
151,948
84,779
-115,463
-285,390
-128,927
1,217
299,323
-502,885
Financing Activities
Bank loans
Group/Directors Accounts
-1,420
1,236
705
Other Short Term Loans
6,761,492
250,000
-250,000
-281,507
531,507
Long term loans
-7,098,859
-236,876
-454,925
440,660
657,030
9,988,507
-1,200
-1,200
10,300
Hire Purchase and Lease Commitments
other long term liabilities
-49
-13,899
-91,269
16,490
-664
-17,188
-363,958
470,537
share issue
-23,003
299,779
-3,371,574
1,533
-27,603
-230,032
383,982
interest
-364,776
-392,165
-410,642
-398,906
-663,546
-772,604
-385
-520
-126
442
598
583
594
301
11
cash flow from financing
-702,143
-652,044
-615,567
-209,666
12,992
6,376,492
-1,585
-187
-31,328
-90,827
17,088
-81
-16,594
-593,689
854,530
cash and cash equivalents
cash
975,624
401,238
139,143
-191,108
-480,166
870,120
-697
-572
-14,430
-78,641
16,031
-10,022
5,668
111,491
4,497
overdraft
change in cash
975,624
401,238
139,143
-191,108
-480,166
870,120
-697
-572
-14,430
-78,641
16,031
-10,022
5,668
111,491
4,497
c.p.s. haulage (tyneside) 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 c.p.s. haulage (tyneside) limited. Get real-time insights into c.p.s. haulage (tyneside) limited's credit score, group structure and payment trends.
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c.p.s. haulage (tyneside) limited Ownership
C.P.S. HAULAGE (TYNESIDE) LIMITED group structure
C.P.S. Haulage (Tyneside) Limited has 1 subsidiary company.
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 19 charges/mortgages relating to c.p.s. haulage (tyneside) limited. Currently there are 4 open charges and 15 have been satisfied in the past.
c.p.s. haulage (tyneside) 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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c.p.s. haulage (tyneside) limitedCompanies House Filings - See Documents
