George Revill (haulage) Limited

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george revill (haulage) limited Company Information

Live

MatureSmallDeclining

Company Number

01302152

Website

www.georgerevillhaulage.co.uk

Registered Address

plot j, kiln lane industrial estate, stallingborough, north east lincolnshire, DN41 8DW

Industry

Freight transport by road

Telephone

01469575468

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Revill31 Years

Tracy Revill7 Years

Shareholders

christopher george revill 50%

tracy revill 50%

george revill (haulage) limited Estimated Valuation

£775k

Pomanda estimates the enterprise value of GEORGE REVILL (HAULAGE) LIMITED at £775k based on a Turnover of £2.2m and 0.35x industry multiple (adjusted for size and gross margin).

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George Revill (haulage) Limited is a live company located in stallingborough, DN41 8DW with a Companies House number of 01302152. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1977, it's largest shareholder is christopher george revill with a 50% stake. George Revill (haulage) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded George Revill (Haulage) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

EXPORT

George Revill (Haulage) Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £63.3 thousand. According to their latest financial statements, George Revill (Haulage) Limited has 10 employees and maintains cash reserves of £176 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,201,238	2,142,455	2,600,848	2,449,020	2,708,066	2,700,189	2,542,095	2,714,268	4,981,029	5,042,493	4,996,931	4,498,889	4,287,161	5,385,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,727,988	1,688,292	2,078,385	1,964,271	2,184,256	2,158,004	2,012,682	2,168,262	4,026,165	4,099,578	4,071,094	3,646,622	3,423,523	4,254,878
Gross Profit	473,250	454,163	522,464	484,750	523,810	542,185	529,413	546,006	954,864	942,914	925,837	852,267	863,638	1,130,230
Admin Expenses	495,811	435,776	567,190	475,821	505,849	544,611	545,894	616,019	906,577	912,071	916,320	849,867	938,738	894,377
Operating Profit	-22,561	18,387	-44,726	8,929	17,961	-2,426	-16,481	-70,013	48,287	30,843	9,517	2,400	-75,100	235,853
Interest Payable	10,141	11,710	9,827	6,810	8,906	8,647	8,801	4,837	0	0	0	0	0	0
Interest Receivable	261	251	27	1	46	28	39	155	77	0	0	0	82	82
Pre-Tax Profit	-32,441	6,928	-54,525	2,120	9,101	-11,045	-25,243	-74,695	48,365	30,843	9,517	2,400	-75,018	235,935
Tax	0	-1,316	0	-403	-1,729	0	0	0	-10,157	-7,094	-2,284	-624	0	-66,062
Profit After Tax	-32,441	5,612	-54,525	1,717	7,372	-11,045	-25,243	-74,695	38,208	23,749	7,233	1,776	-75,018	169,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,441	5,612	-54,525	1,717	7,372	-11,045	-25,243	-74,695	38,208	23,749	7,233	1,776	-75,018	169,873
Employee Costs	392,082	369,605	413,540	341,759	369,891	420,409	512,024	756,351	1,307,854	1,311,900	1,335,048	1,186,887	1,161,190	1,498,649
Number Of Employees	10	10	12	10	11	13	16	24	43	44	45	41	41	53
EBITDA*	-2,929	40,105	-31,457	25,784	39,534	28,846	20,893	-43,056	84,346	78,802	60,067	41,644	-40,049	276,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	191,657	125,323	146,895	116,164	150,344	102,765	163,575	201,144	162,908	229,749	225,685	224,155	176,585	215,150
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	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	191,657	125,323	146,895	116,164	150,344	102,765	163,575	201,144	162,908	229,749	225,685	224,155	176,585	215,150
Stock & work in progress	84,040	82,520	83,650	81,680	80,560	83,708	63,530	82,920	81,470	79,220	64,820	61,850	58,350	55,850
Trade Debtors	345,245	300,089	367,509	332,901	449,465	407,943	440,564	347,362	622,615	664,948	677,081	562,432	567,011	702,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,667	76,442	75,373	19,241	20,386	35,167	10,824	16,586	0	0	0	0	0	0
Cash	176	12,114	54,860	1	1,145	11,101	0	31,088	30,952	0	0	115	5	32,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	448,128	471,165	581,392	433,823	551,556	537,919	514,918	477,956	735,037	744,168	741,901	624,397	625,366	791,529
total assets	639,785	596,488	728,287	549,987	701,900	640,684	678,493	679,100	897,945	973,917	967,586	848,552	801,951	1,006,679
Bank overdraft	37,065	43,320	60,851	63,521	82,509	72,778	58,676	60,621	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,450	66,668	86,454	115,297	113,126	100,537	102,491	90,427	619,274	676,187	677,833	706,460	672,728	809,782
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	15,900	15,882	28,645	4,983	20,945	17,387	19,172	28,105	0	0	0	0	0	0
other current liabilities	357,808	331,253	318,179	256,370	345,017	302,806	301,809	235,998	0	0	0	0	0	0
total current liabilities	450,223	457,123	494,129	440,171	561,597	493,508	482,148	415,151	619,274	676,187	677,833	706,460	672,728	809,782
loans	43,403	74,087	168,707	29,102	48,146	60,452	74,141	88,205	0	0	0	0	0	0
hp & lease commitments	11,500	29,470	34,605	0	4,983	15,962	29,002	44,383	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	42,825	0	0	0	0	0	0	0	112,844	170,111	185,883	45,455	34,362	27,018
provisions	28,491	20,788	21,438	16,781	24,958	15,918	27,313	40,229	0	0	0	0	0	0
total long term liabilities	126,219	124,345	224,750	45,883	78,087	92,332	130,456	172,817	112,844	170,111	185,883	45,455	34,362	27,018
total liabilities	576,442	581,468	718,879	486,054	639,684	585,840	612,604	587,968	732,118	846,298	863,716	751,915	707,090	836,800
net assets	63,343	15,020	9,408	63,933	62,216	54,844	65,889	91,132	165,827	127,619	103,870	96,637	94,861	169,879
total shareholders funds	63,343	15,020	9,408	63,933	62,216	54,844	65,889	91,132	165,827	127,619	103,870	96,637	94,861	169,879

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,561	18,387	-44,726	8,929	17,961	-2,426	-16,481	-70,013	48,287	30,843	9,517	2,400	-75,100	235,853
Depreciation	19,632	21,718	13,269	16,855	21,573	31,272	37,374	26,957	36,059	47,959	50,550	39,244	35,051	40,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,316	0	-403	-1,729	0	0	0	-10,157	-7,094	-2,284	-624	0	-66,062
Stock	1,520	-1,130	1,970	1,120	-3,148	20,178	-19,390	1,450	2,250	14,400	2,970	3,500	2,500	55,850
Debtors	-12,619	-66,351	90,740	-117,709	26,741	-8,278	87,440	-258,667	-42,333	-12,133	114,649	-4,579	-135,861	702,872
Creditors	-27,218	-19,786	-28,843	2,171	12,589	-1,954	12,064	-528,847	-56,913	-1,646	-28,627	33,732	-137,054	809,782
Accruals and Deferred Income	26,555	13,074	61,809	-88,647	42,211	997	65,811	235,998	0	0	0	0	0	0
Deferred Taxes & Provisions	7,703	-650	4,657	-8,177	9,040	-11,395	-12,916	40,229	0	0	0	0	0	0
Cash flow from operations	15,210	98,908	-86,544	47,317	78,052	4,594	17,802	-38,459	57,359	67,795	-88,463	75,831	-43,742	261,587
Investing Activities
capital expenditure	-85,966	-146	-44,000	17,325	-69,152	29,538	195	-65,193	30,782	-52,023	-52,080	-86,814	3,514	-255,886
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,966	-146	-44,000	17,325	-69,152	29,538	195	-65,193	30,782	-52,023	-52,080	-86,814	3,514	-255,886
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	-30,684	-94,620	139,605	-19,044	-12,306	-13,689	-14,064	88,205	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,952	-17,898	58,267	-20,945	-7,421	-14,825	-24,314	72,488	0	0	0	0	0	0
other long term liabilities	42,825	0	0	0	0	0	0	-112,844	-57,267	-15,772	140,428	11,093	7,344	27,018
share issue	80,764	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	-9,880	-11,459	-9,800	-6,809	-8,860	-8,619	-8,762	-4,682	77	0	0	0	82	82
cash flow from financing	65,073	-123,977	188,072	-46,798	-28,587	-37,133	-47,140	43,167	-57,190	-15,772	140,428	11,093	7,426	27,106
cash and cash equivalents
cash	-11,938	-42,746	54,859	-1,144	-9,956	11,101	-31,088	136	30,952	0	-115	110	-32,802	32,807
overdraft	-6,255	-17,531	-2,670	-18,988	9,731	14,102	-1,945	60,621	0	0	0	0	0	0
change in cash	-5,683	-25,215	57,529	17,844	-19,687	-3,001	-29,143	-60,485	30,952	0	-115	110	-32,802	32,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE REVILL (HAULAGE) LIMITED group structure

George Revill (Haulage) Limited has no subsidiary companies.

Ultimate parent company

GEORGE REVILL (HAULAGE) LIMITED

01302152

GEORGE REVILL (HAULAGE) LIMITED Shareholders

christopher george revill	50%
tracy revill	50%

George Revill (Haulage) Limited currently has 2 directors. The longest serving directors include Mr Christopher Revill (Jun 1992) and Ms Tracy Revill (Jun 2016).

officer	country	age	start	end	role
Mr Christopher Revill	United Kingdom	74 years	Jun 1992	-	Director
Ms Tracy Revill	United Kingdom	48 years	Jun 2016	-	Director

P&L

March 2023

turnover

2.2m

+3%

operating profit

-22.6k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

63.3k

+3.22%

total assets

639.8k

+0.07%

cash

176

-0.99%

net assets

Total assets minus all liabilities

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company number

01302152

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

plot j, kiln lane industrial estate, stallingborough, north east lincolnshire, DN41 8DW

last accounts submitted

March 2023

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 7 charges/mortgages relating to george revill (haulage) limited. Currently there are 3 open charges and 4 have been satisfied in the past.

george revill (haulage) limited Company Information

george revill (haulage) limited Estimated Valuation

george revill (haulage) limited Estimated Valuation

george revill (haulage) limited Estimated Valuation

George Revill (haulage) Limited Overview

George Revill (haulage) Limited Health Check

GEORGE REVILL (HAULAGE) LIMITED financials

george revill (haulage) limited Credit Report and Business Information

George Revill (haulage) Limited Competitor Analysis

george revill (haulage) limited Ownership

george revill (haulage) limited directors

george revill (haulage) limited company details

george revill (haulage) limited Charges & Mortgages

george revill (haulage) limited Companies House Filings - See Documents