Roffes Transport Limited

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roffes transport limited Company Information

Live

MatureMidHealthy

Company Number

01303593

Next Accounts

Apr 2025

Industry

Freight transport by road

Directors

Thomas Roffe

Julie Roffe

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Shareholders

roffes holdings limited

Group Structure

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Contact

Registered Address

west bank west bank, sutton bridge, spalding, lincolnshire, PE12 9UR

Website

www.roffestransport.co.uk

roffes transport limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ROFFES TRANSPORT LIMITED at £4.4m based on Net Assets of £1.6m and 2.66x industry multiple (adjusted for liquidity).

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Roffes Transport Limited is a live company located in spalding, PE12 9UR with a Companies House number of 01303593. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1977, it's largest shareholder is roffes holdings limited with a 100% stake. Roffes Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Roffes Transport Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)

EXPORT

Roffes Transport Limited's latest turnover from July 2023 is estimated at £5.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Roffes Transport Limited has 42 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,583,184	3,440,306	3,701,198	3,811,277	3,449,333	4,232,790	4,562,565	3,621,945	6,795,028	7,555,012	6,719,109	5,604,117	4,962,562	4,702,100	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,360,729	2,708,181	2,925,391	3,041,684	2,771,797	3,401,363	3,633,825	2,882,929	5,505,687	6,142,273	5,498,738	4,561,623	4,000,365	3,682,910	0
Gross Profit	1,222,455	732,125	775,807	769,593	677,536	831,427	928,740	739,016	1,289,341	1,412,740	1,220,370	1,042,494	962,198	1,019,190	0
Admin Expenses	1,195,009	198,090	617,784	729,594	513,553	724,812	920,391	-6,564	1,099,590	1,363,634	1,149,630	980,323	926,029	965,033	-288,266
Operating Profit	27,446	534,035	158,023	39,999	163,983	106,615	8,349	745,580	189,751	49,106	70,740	62,171	36,169	54,157	288,266
Interest Payable	16,881	14,419	21,163	26,846	33,600	35,915	36,411	34,758	28,027	45,728	63,979	48,216	44,375	56,057	27,268
Interest Receivable	4,227	1,610	259	198	664	330	297	994	552	176	125	136	60	27	0
Pre-Tax Profit	14,792	521,226	137,120	13,351	131,047	71,030	-27,765	711,816	162,276	3,553	6,887	14,091	-8,145	-1,873	260,999
Tax	-3,698	-99,033	-26,053	-2,537	-24,899	-13,496	0	-142,363	-32,455	-746	-1,584	-3,382	0	0	-73,080
Profit After Tax	11,094	422,193	111,067	10,814	106,148	57,534	-27,765	569,453	129,821	2,807	5,303	10,709	-8,145	-1,873	187,919
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,094	422,193	111,067	10,814	106,148	57,534	-27,765	569,453	129,821	2,807	5,303	10,709	-8,145	-1,873	187,919
Employee Costs	1,671,764	1,435,738	1,421,151	1,303,608	1,322,689	1,346,515	1,446,595	1,447,782	1,805,909	2,001,656	1,786,386	1,491,363	1,322,568	1,329,505	0
Number Of Employees	42	38	41	38	39	41	45	46	58	67	60	51	46	47	0
EBITDA*	399,459	757,000	366,246	264,905	397,953	298,125	222,010	969,190	381,168	228,181	222,635	191,797	158,490	150,157	397,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,569,500	2,049,762	1,182,932	1,274,470	1,318,436	1,121,285	1,319,741	1,442,619	2,478,556	2,010,132	2,090,102	1,755,497	1,717,523	1,597,501	1,681,962
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,569,500	2,049,762	1,182,932	1,274,470	1,318,436	1,121,285	1,319,741	1,442,619	2,478,556	2,010,132	2,090,102	1,755,497	1,717,523	1,597,501	1,681,962
Stock & work in progress	130,686	52,450	48,720	80,250	42,800	64,500	105,550	17,150	44,450	95,040	127,600	124,000	114,750	159,500	155,000
Trade Debtors	819,525	567,660	611,067	548,819	650,829	727,459	670,138	748,285	683,146	773,357	785,612	711,653	655,590	480,024	397,819
Group Debtors	853,001	1,045,082	709,029	489,983	467,483	448,327	467,673	466,114	0	0	0	0	0	0	0
Misc Debtors	26,452	33,470	25,000	32,752	32,752	32,752	30,630	60,810	0	0	0	0	0	0	0
Cash	79,689	89,401	168,220	350,184	45,151	132,032	0	237,911	159,661	61,065	9,191	40,947	13,253	10,848	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,909,353	1,788,063	1,562,036	1,501,988	1,239,015	1,405,070	1,273,991	1,530,270	887,257	929,462	922,403	876,600	783,593	650,372	552,819
total assets	4,478,853	3,837,825	2,744,968	2,776,458	2,557,451	2,526,355	2,593,732	2,972,889	3,365,813	2,939,594	3,012,505	2,632,097	2,501,116	2,247,873	2,234,781
Bank overdraft	0	0	0	474,162	406,041	511,526	437,566	556,513	0	0	497,822	517,091	479,550	357,053	442,360
Bank loan	49,219	41,622	44,110	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,951	128,924	211,045	107,761	74,941	215,166	138,565	121,638	1,330,593	1,340,466	880,391	669,158	543,652	476,547	456,023
Group/Directors Accounts	0	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	0
hp & lease commitments	1,325,468	1,040,720	45,222	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	828,063	523,917	857,350	829,424	591,499	561,779	739,610	886,285	0	0	0	0	0	0	0
total current liabilities	2,394,701	1,735,183	1,157,727	1,411,347	1,072,481	1,288,471	1,315,741	1,564,436	1,330,593	1,340,466	1,378,213	1,186,249	1,023,202	833,600	898,383
loans	79,636	136,453	175,586	0	0	78,000	78,000	93,082	419,880	442,476	466,732	486,932	0	528,771	396,640
hp & lease commitments	0	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	0
other liabilities	0	0	0	51,306	179,835	14,688	92,549	162,670	441,033	233,494	250,382	69,435	601,228	18,582	65,196
provisions	365,312	338,079	205,738	218,955	221,099	167,308	187,088	204,582	181,962	106,590	99,498	73,060	66,930	44,975	46,700
total long term liabilities	444,948	474,532	381,324	270,261	400,934	259,996	357,637	460,334	1,042,875	782,560	816,612	629,427	668,158	592,328	508,536
total liabilities	2,839,649	2,209,715	1,539,051	1,681,608	1,473,415	1,548,467	1,673,378	2,024,770	2,373,468	2,123,026	2,194,825	1,815,676	1,691,360	1,425,928	1,406,919
net assets	1,639,204	1,628,110	1,205,917	1,094,850	1,084,036	977,888	920,354	948,119	992,345	816,568	817,680	816,421	809,756	821,945	827,862
total shareholders funds	1,639,204	1,628,110	1,205,917	1,094,850	1,084,036	977,888	920,354	948,119	992,345	816,568	817,680	816,421	809,756	821,945	827,862

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	27,446	534,035	158,023	39,999	163,983	106,615	8,349	745,580	189,751	49,106	70,740	62,171	36,169	54,157	288,266
Depreciation	372,013	222,965	208,223	224,906	233,970	191,510	213,661	223,610	191,417	179,075	151,895	129,626	122,321	96,000	109,267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,698	-99,033	-26,053	-2,537	-24,899	-13,496	0	-142,363	-32,455	-746	-1,584	-3,382	0	0	-73,080
Stock	78,236	3,730	-31,530	37,450	-21,700	-41,050	88,400	-27,300	-50,590	-32,560	3,600	9,250	-44,750	4,500	155,000
Debtors	52,766	301,116	273,542	-79,510	-57,474	40,097	-106,768	592,063	-90,211	-12,255	73,959	56,063	175,566	82,205	397,819
Creditors	63,027	-82,121	103,284	32,820	-140,225	76,601	16,927	-1,208,955	-9,873	460,075	211,233	125,506	67,105	20,524	456,023
Accruals and Deferred Income	304,146	-333,433	27,926	237,925	29,720	-177,831	-146,675	886,285	0	0	0	0	0	0	0
Deferred Taxes & Provisions	27,233	132,341	-13,217	-2,144	53,791	-19,780	-17,494	22,620	75,372	7,092	26,438	6,130	21,955	-1,725	46,700
Cash flow from operations	659,165	69,908	216,174	573,029	395,514	164,572	93,136	-37,986	555,013	739,417	381,163	254,738	116,734	82,251	274,357
Investing Activities
capital expenditure	-891,751	-1,089,795	-116,685	-180,940	-431,121	6,946	-90,783	812,327	-659,841	-99,105	-486,500	-167,600	-242,343	-11,539	-1,791,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-891,751	-1,089,795	-116,685	-180,940	-431,121	6,946	-90,783	812,327	-659,841	-99,105	-486,500	-167,600	-242,343	-11,539	-1,791,229
Financing Activities
Bank loans	7,597	-2,488	44,110	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-56,817	-39,133	175,586	0	-78,000	0	-15,082	-326,798	-22,596	-24,256	-20,200	486,932	-528,771	132,131	396,640
Hire Purchase and Lease Commitments	284,748	995,498	45,222	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-51,306	-128,529	165,147	-77,861	-70,121	-278,363	207,539	-16,888	180,947	-531,793	582,646	-46,614	65,196
share issue	0	0	0	0	0	0	0	-613,679	45,956	-3,919	-4,044	-4,044	-4,044	-4,044	639,943
interest	-12,654	-12,809	-20,904	-26,648	-32,936	-35,585	-36,114	-33,764	-27,475	-45,552	-63,854	-48,080	-44,315	-56,030	-27,268
cash flow from financing	222,874	941,068	192,708	-155,177	54,211	-113,446	-121,317	-1,252,604	203,424	-90,615	92,849	-96,985	5,516	25,443	1,074,511
cash and cash equivalents
cash	-9,712	-78,819	-181,964	305,033	-86,881	132,032	-237,911	78,250	98,596	51,874	-31,756	27,694	2,405	10,848	0
overdraft	0	0	-474,162	68,121	-105,485	73,960	-118,947	556,513	0	-497,822	-19,269	37,541	122,497	-85,307	442,360
change in cash	-9,712	-78,819	292,198	236,912	18,604	58,072	-118,964	-478,263	98,596	549,696	-12,487	-9,847	-120,092	96,155	-442,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROFFES TRANSPORT LIMITED group structure

Roffes Transport Limited has no subsidiary companies.

Ultimate parent company

ROFFES HOLDINGS LIMITED

09614094

1 parent

ROFFES TRANSPORT LIMITED

01303593

ROFFES TRANSPORT LIMITED Shareholders

roffes holdings limited

100%

Roffes Transport Limited currently has 3 directors. The longest serving directors include Mr Thomas Roffe (Oct 1991) and Mrs Julie Roffe (Oct 1991).

officer	country	age	start	end	role
Mr Thomas Roffe	United Kingdom	73 years	Oct 1991	-	Director
Mrs Julie Roffe	United Kingdom	63 years	Oct 1991	-	Director
Mr Thomas Roffe	United Kingdom	27 years	Oct 2024	-	Director

P&L

July 2023

turnover

5.6m

+62%

operating profit

27.4k

gross margin

21.9%

+2.89%

turnover

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

Balance Sheet

July 2023

net assets

1.6m

+0.01%

total assets

4.5m

+0.17%

cash

79.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

01303593

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1977

ultimate parent company

ROFFES HOLDINGS LIMITED

previous names

N/A

address

west bank west bank, sutton bridge, spalding, lincolnshire, PE12 9UR

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 12 charges/mortgages relating to roffes transport limited. Currently there are 5 open charges and 7 have been satisfied in the past.

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roffes transport limited Company Information

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