hadley transport limited

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hadley transport limited Company Information

Share HADLEY TRANSPORT LIMITED

Company Number

01311898

Shareholders

hadley industries holdings

Group Structure

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Industry

Freight transport by road

 

Registered Address

hadley group downing street, smethwick, west midlands, B66 2PA

hadley transport limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HADLEY TRANSPORT LIMITED at £1.1m based on a Turnover of £2.4m and 0.44x industry multiple (adjusted for size and gross margin).

hadley transport limited Estimated Valuation

£571k

Pomanda estimates the enterprise value of HADLEY TRANSPORT LIMITED at £571k based on an EBITDA of £176.7k and a 3.23x industry multiple (adjusted for size and gross margin).

hadley transport limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HADLEY TRANSPORT LIMITED at £1.6m based on Net Assets of £684.3k and 2.39x industry multiple (adjusted for liquidity).

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Hadley Transport Limited Overview

Hadley Transport Limited is a live company located in west midlands, B66 2PA with a Companies House number of 01311898. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1977, it's largest shareholder is hadley industries holdings with a 100% stake. Hadley Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Hadley Transport Limited Health Check

Pomanda's financial health check has awarded Hadley Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£9.2m)

£2.4m - Hadley Transport Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)

4% - Hadley Transport Limited

9.2% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (22.7%)

15.2% - Hadley Transport Limited

22.7% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (4.9%)

-2.1% - Hadley Transport Limited

4.9% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (59)

20 - Hadley Transport Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Hadley Transport Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.5k, this is equally as efficient (£134.3k)

£121.5k - Hadley Transport Limited

£134.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (52 days)

0 days - Hadley Transport Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (31 days)

18 days - Hadley Transport Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is more than average (1 days)

6 days - Hadley Transport Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)

35 weeks - Hadley Transport Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (60.8%)

48.8% - Hadley Transport Limited

60.8% - Industry AVG

HADLEY TRANSPORT LIMITED financials

EXPORTms excel logo

Hadley Transport Limited's latest turnover from April 2024 is £2.4 million and the company has net assets of £684.3 thousand. According to their latest financial statements, Hadley Transport Limited has 20 employees and maintains cash reserves of £292.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,430,7592,266,9502,656,9262,139,2802,386,5152,457,5152,320,3372,760,8942,481,3203,247,7123,185,1872,127,3311,825,2051,044,2172,422,246
Other Income Or Grants
Cost Of Sales2,061,9622,151,0192,130,4911,641,5951,546,3151,977,5171,861,8802,192,3451,982,3042,633,4192,593,3151,734,2311,483,105837,7281,904,492
Gross Profit368,797115,931526,435497,685840,200479,997458,457568,549499,017614,293591,872393,099342,100206,489517,754
Admin Expenses420,257443,925401,562302,079694,254353,844524,719249,292260,815312,018407,087265,635634,398116,813-1,001,669
Operating Profit-51,460-327,994124,873195,606145,946126,153-66,262319,257238,202302,275184,785127,464-292,29889,6761,519,423
Interest Payable19,5461,10324
Interest Receivable113,9153,1811,6761,9571,8721,9531,9292,4671,700492
Pre-Tax Profit-71,006-329,097124,849195,606145,957130,068-63,081320,932240,159304,148186,738129,392-289,83191,3761,519,915
Tax15,64083,738-37,151-34,116-27,111-24,713-60,977-48,032-60,829-39,215-29,760-23,758-425,576
Profit After Tax-55,366-245,35987,698161,490118,846105,355-63,081259,955192,127243,318147,52399,632-289,83167,6181,094,339
Dividends Paid
Retained Profit-55,366-245,35987,698161,490118,846105,355-63,081259,955192,127243,318147,52399,632-289,83167,6181,094,339
Employee Costs817,568830,4721,167,368880,354739,315881,785853,672776,874695,683892,657838,376595,354495,424287,534681,044
Number Of Employees202124252726262422292820171024
EBITDA*176,680-69,780426,176517,780516,318479,346230,861606,486475,023485,412310,014328,616-81,012360,9271,865,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets440,460659,301534,166709,7201,036,8211,042,8431,083,507743,840768,723579,305366,266491,495167,185378,471649,722
Intangible Assets
Investments & Other
Debtors (Due After 1 year)104,93887,78130,625
Total Fixed Assets440,460659,301534,166709,7201,036,8211,042,8431,083,507743,840768,723684,243454,047522,120167,185378,471649,722
Stock & work in progress35,69337,97149,15244,77018,40031,32424,37646,91233,95625,73748,56230,04056,59920,89417,744
Trade Debtors5,52025,05444,7613,473602,704502,065440,720530,149511,359694,122482,467360,19589,57322,633486,700
Group Debtors494,617412,974219,078277,066
Misc Debtors66,18146,13111,2397,52662,82937,04454,11375,908120,737382,684543,441
Cash292,605244,838779,6481,370,368311,300564,855479,065793,382547,070235,647513,281267,807503,598483,058196,926
misc current assets
total current assets894,616766,9681,103,8781,703,203995,2331,135,288998,2741,446,3511,213,122955,5061,044,310658,0421,032,4541,070,026701,370
total assets1,335,0761,426,2691,638,0442,412,9232,032,0542,178,1312,081,7812,190,1911,981,8451,639,7491,498,3571,180,1621,199,6391,448,4971,351,092
Bank overdraft
Bank loan
Trade Creditors 106,35361,496124,26199,48512,19944,77488,469104,32098,913236,050369,076198,404317,513264,536221,624
Group/Directors Accounts11,39312,004
other short term finances
hp & lease commitments83,616110,28052,55029,159
other current liabilities241,326211,733312,597229,194148,130148,250134,794195,640250,223
total current liabilities431,295383,509489,408369,231160,329193,024223,263299,960349,136236,050369,076198,404317,513276,540221,624
loans
hp & lease commitments219,515303,130120,39360,612
Accruals and Deferred Income
other liabilities
provisions43,25485,789135,924118,15296,91865,55067,98331,10025,129
total long term liabilities219,515303,130163,647146,401135,924118,15296,91865,55067,98331,10025,129
total liabilities650,810686,639653,055515,632296,253311,176320,181365,510417,119267,150369,076198,404317,513276,540246,753
net assets684,266739,630984,9891,897,2911,735,8011,866,9551,761,6001,824,6811,564,7261,372,5991,129,281981,758882,1261,171,9571,104,339
total shareholders funds684,266739,630984,9891,897,2911,735,8011,866,9551,761,6001,824,6811,564,7261,372,5991,129,281981,758882,1261,171,9571,104,339
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-51,460-327,994124,873195,606145,946126,153-66,262319,257238,202302,275184,785127,464-292,29889,6761,519,423
Depreciation228,140258,214301,303322,174370,372353,193297,123287,229236,821183,137125,229201,152211,286271,251345,638
Amortisation
Tax15,64083,738-37,151-34,116-27,111-24,713-60,977-48,032-60,829-39,215-29,760-23,758-425,576
Stock-2,278-11,1814,38226,370-12,9246,948-22,53612,9568,219-22,82518,522-26,55935,7053,15017,744
Debtors82,159209,081-12,987-377,468126,42444,276-111,224-26,039-166,964228,812179,428-81,437-93,81779,374486,700
Creditors44,857-62,76524,77687,286-32,575-43,695-15,8515,407-137,137-133,026170,672-119,10952,97742,912221,624
Accruals and Deferred Income29,593-100,86483,40381,064-12013,456-60,846-54,583250,223
Deferred Taxes & Provisions-43,254-42,535-50,13517,77221,23431,368-2,43336,88331,100-25,12925,129
Cash flow from operations186,889-390,825463,274952,977360,784394,404319,292506,983735,705116,670243,521287,74330,077272,4281,181,794
Investing Activities
capital expenditure-9,299-383,349-125,7494,927-364,350-312,529-636,790-262,346-426,239-396,176-525,462-995,360
Change in Investments
cash flow from investments-9,299-383,349-125,7494,927-364,350-312,529-636,790-262,346-426,239-396,176-525,462-995,360
Financing Activities
Bank loans
Group/Directors Accounts-11,39311,393-12,00412,004
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-110,279240,46783,17289,771
other long term liabilities
share issue2-1,000,000-250,00010,000
interest-19,546-1,103-24113,9153,1811,6761,9571,8721,9531,9292,4671,700492
cash flow from financing-129,823239,364-928,245101,164-249,9893,9153,1811,6761,9571,8721,9531,929-9,53713,70410,492
cash and cash equivalents
cash47,767-534,810-590,7201,059,068-253,55585,790-314,317246,312311,423-277,634245,474-235,79120,540286,132196,926
overdraft
change in cash47,767-534,810-590,7201,059,068-253,55585,790-314,317246,312311,423-277,634245,474-235,79120,540286,132196,926

hadley 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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Hadley Transport Limited Competitor Analysis

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Perform a competitor analysis for hadley transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B66 area or any other competitors across 12 key performance metrics.

hadley transport limited Ownership

HADLEY TRANSPORT LIMITED group structure

Hadley Transport Limited has no subsidiary companies.

Ultimate parent company

2 parents

HADLEY TRANSPORT LIMITED

01311898

HADLEY TRANSPORT LIMITED Shareholders

hadley industries holdings 100%

hadley transport limited directors

Hadley Transport Limited currently has 2 directors. The longest serving directors include Mr Stewart Towe (Mar 2006) and Mr Ben Towe (Dec 2020).

officercountryagestartendrole
Mr Stewart Towe73 years Mar 2006- Director
Mr Ben ToweEngland45 years Dec 2020- Director

P&L

April 2024

turnover

2.4m

+7%

operating profit

-51.5k

-84%

gross margin

15.2%

+196.68%

turnover

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

Balance Sheet

April 2024

net assets

684.3k

-0.07%

total assets

1.3m

-0.06%

cash

292.6k

+0.2%

net assets

Total assets minus all liabilities

hadley transport limited company details

company number

01311898

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1977

age

48

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

george green transport limited (December 2023)

george green transport (h & e) limited (July 1984)

accountant

-

auditor

-

address

hadley group downing street, smethwick, west midlands, B66 2PA

Bank

-

Legal Advisor

-

hadley 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 1 charges/mortgages relating to hadley transport limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hadley transport 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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hadley transport limited Companies House Filings - See Documents

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