Herts Traffic Management Limited

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herts traffic management limited Company Information

Company Number

01317510

Next Accounts

591 days late

Directors

Robert Winfield

Timothy Cockayne

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Shareholders

chelsey bidco limited

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

3 thame business park centre, wenman road, thame, OX9 3XA

Website

www.hertstraffic.co.uk

herts traffic management limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of HERTS TRAFFIC MANAGEMENT LIMITED at £8.8m based on a Turnover of £11.1m and 0.79x industry multiple (adjusted for size and gross margin).

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Herts Traffic Management Limited is a live company located in thame, OX9 3XA with a Companies House number of 01317510. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 1977, it's largest shareholder is chelsey bidco limited with a 100% stake. Herts Traffic Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Herts Traffic Management Limited a 1.5 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 Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £11.1m, make it in line with the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.1%)

EXPORT

Herts Traffic Management Limited's latest turnover from November 2021 is estimated at £11.1 million and the company has net assets of £526.4 thousand. According to their latest financial statements, Herts Traffic Management Limited has 84 employees and maintains cash reserves of £194.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,149,138	9,608,388	11,018,545	11,060,637	12,988,518	10,330,624	9,196,354	8,059,801	6,800,182	5,753,520	6,943,802	6,267,634	5,711,576
Other Income Or Grants
Cost Of Sales	6,636,308	5,797,193	6,409,396	6,367,476	7,570,893	6,303,682	5,690,999	4,786,964	4,052,538	3,403,100	3,870,987	3,495,544	3,141,009
Gross Profit	4,512,830	3,811,195	4,609,149	4,693,161	5,417,625	4,026,942	3,505,355	3,272,838	2,747,644	2,350,419	3,072,815	2,772,090	2,570,567
Admin Expenses	4,823,339	3,599,282	4,793,967	5,116,695	5,518,741	3,748,118	3,522,719	3,291,999	2,876,168	2,227,904	2,935,870	2,356,886	1,992,608
Operating Profit	-310,509	211,913	-184,818	-423,534	-101,116	278,824	-17,364	-19,161	-128,524	122,515	136,945	415,204	577,959
Interest Payable	1,525	2,837	7,717	5,757	4,409	2,232	2,321
Interest Receivable	251	300	1,129	731	24	35	142	77	111	112	717	1,022	307
Pre-Tax Profit	-311,783	209,377	-191,406	-428,560	-105,501	276,626	-19,544	-19,084	-128,413	122,628	137,662	416,226	578,265
Tax		-39,782				-55,325				-29,431	-35,792	-116,543	-161,914
Profit After Tax	-311,783	169,595	-191,406	-428,560	-105,501	221,301	-19,544	-19,084	-128,413	93,197	101,870	299,683	416,351
Dividends Paid
Retained Profit	-311,783	169,595	-191,406	-428,560	-105,501	221,301	-19,544	-19,084	-128,413	93,197	101,870	299,683	416,351
Employee Costs	3,462,219	2,918,986	3,022,285	3,794,993	3,765,161	2,997,068	2,844,622	1,895,601	1,621,902	1,280,314	1,587,875	1,510,710	1,359,070
Number Of Employees	84	74	76	98	100	83	80	52	46	39	48	46	43
EBITDA*	-22,744	353,465	-78,990	-423,534	70,433	493,012	146,661	150,267	104,437	354,179	333,502	769,120	901,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Nov 2020	Nov 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,726,500	1,002,003	1,180,624	1,413,584	1,683,364	1,319,588	1,371,342	1,227,341	1,016,970	1,032,703	1,155,620	1,059,707	1,090,116
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	4,100	4,100	4,100	100
Debtors (Due After 1 year)
Total Fixed Assets	1,726,600	1,002,103	1,180,724	1,413,684	1,683,464	1,319,688	1,371,442	1,227,441	1,017,070	1,036,803	1,159,720	1,063,807	1,090,216
Stock & work in progress		701,455	636,012	643,618	346,552	166,750	166,765	165,515	135,500	130,500	129,750	98,840	102,340
Trade Debtors	1,788,968	1,551,676	2,150,710	1,799,437	2,732,351	2,295,168	1,885,904	1,542,141	1,253,267	1,144,272	1,469,615	1,212,430	1,063,217
Group Debtors									34,621	12,690
Misc Debtors	81,703	43,691	67,544	96,788	117,717	70,893	60,910
Cash	194,750	307,125	293,078	187,049	7,988	1,682	26,031	30,569	306	44,257	738	286,176	122,640
misc current assets
total current assets	2,065,421	2,603,947	3,147,344	2,726,892	3,204,608	2,534,493	2,139,610	1,738,225	1,423,694	1,331,719	1,600,103	1,597,446	1,288,197
total assets	3,792,021	3,606,050	4,328,068	4,140,576	4,888,072	3,854,181	3,511,052	2,965,666	2,440,764	2,368,522	2,759,823	2,661,253	2,378,413
Bank overdraft					135,652		71,429
Bank loan	6,312		93,000	34,927
Trade Creditors	802,809	504,442	653,937	860,248	749,418	485,021	619,214	1,909,951	1,537,644	1,289,127	1,465,593	1,477,552	1,283,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,938,849	1,902,188	2,420,952	2,282,551	2,585,155	2,192,551	1,797,971
total current liabilities	2,747,970	2,406,630	3,167,889	3,177,726	3,470,225	2,677,572	2,488,614	1,909,951	1,537,644	1,289,127	1,465,593	1,477,552	1,283,143
loans	43,689
hp & lease commitments
Accruals and Deferred Income
other liabilities	301,354	207,360	312,564	387,208	496,842	150,103	211,545	234,599	82,795	99,321	399,473	467,498	678,750
provisions	172,577	153,846	178,996	144,177	60,976	60,976	66,664	57,343	37,468	68,804	76,684
total long term liabilities	517,620	361,206	491,560	531,385	557,818	211,079	278,209	291,942	120,263	168,125	476,157	467,498	678,750
total liabilities	3,265,590	2,767,836	3,659,449	3,709,111	4,028,043	2,888,651	2,766,823	2,201,893	1,657,907	1,457,252	1,941,750	1,945,050	1,961,893
net assets	526,431	838,214	668,619	431,465	860,029	965,530	744,229	763,773	782,857	911,270	818,073	716,203	416,520
total shareholders funds	526,431	838,214	668,619	431,465	860,029	965,530	744,229	763,773	782,857	911,270	818,073	716,203	416,520

	Nov 2021	Nov 2020	Nov 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-310,509	211,913	-184,818	-423,534	-101,116	278,824	-17,364	-19,161	-128,524	122,515	136,945	415,204	577,959
Depreciation	287,765	141,552	105,828		171,549	214,188	164,025	169,428	232,961	231,664	196,557	353,916	323,137
Amortisation
Tax		-39,782				-55,325				-29,431	-35,792	-116,543	-161,914
Stock	-701,455	65,443	289,460	297,066	179,802	-15	1,250	30,015	5,000	750	30,910	-3,500	102,340
Debtors	275,304	-622,887	-631,814	-953,843	484,007	419,247	404,673	254,253	130,926	-312,653	257,185	149,213	1,063,217
Creditors	298,367	-149,495	-95,481	110,830	264,397	-134,193	-1,290,737	372,307	248,517	-176,466	-11,959	194,409	1,283,143
Accruals and Deferred Income	36,661	-518,764	-164,203	-302,604	392,604	394,580	1,797,971
Deferred Taxes & Provisions	18,731	-25,150	118,020	83,201		-5,688	9,321	19,875	-31,336	-7,880	76,684
Cash flow from operations	757,166	177,718	121,700	124,670	63,625	273,154	257,293	258,181	185,692	452,305	74,340	701,273	856,768
Investing Activities
capital expenditure	-1,012,262	37,069	396,912	269,780	-535,325	-162,434	-308,026	-379,799	-217,228	-108,747	-292,470	-323,507	-1,413,253
Change in Investments									-4,000			4,000	100
cash flow from investments	-1,012,262	37,069	396,912	269,780	-535,325	-162,434	-308,026	-379,799	-213,228	-108,747	-292,470	-327,507	-1,413,353
Financing Activities
Bank loans	6,312	-93,000	93,000	34,927
Group/Directors Accounts
Other Short Term Loans
Long term loans	43,689
Hire Purchase and Lease Commitments
other long term liabilities	93,994	-105,204	-184,278	-109,634	346,739	-61,442	-23,054	151,804	-16,526	-300,152	-68,025	-211,252	678,750
share issue			-4	-4									169
interest	-1,274	-2,537	-6,588	-5,026	-4,385	-2,197	-2,179	77	111	112	717	1,022	307
cash flow from financing	142,721	-200,741	-97,870	-79,737	342,354	-63,639	-25,233	151,881	-16,415	-300,040	-67,308	-210,230	679,226
cash and cash equivalents
cash	-112,375	14,047	285,090	179,061	6,306	-24,349	-4,538	30,263	-43,951	43,519	-285,438	163,536	122,640
overdraft			-135,652	-135,652	135,652	-71,429	71,429
change in cash	-112,375	14,047	420,742	314,713	-129,346	47,080	-75,967	30,263	-43,951	43,519	-285,438	163,536	122,640

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERTS TRAFFIC MANAGEMENT LIMITED group structure

Herts Traffic Management Limited has 1 subsidiary company.

Ultimate parent company

RAMUDDEN HOLDCO AB

#0116674

RAMUDDEN GLOBAL (UK) LIMITED

11270042

2 parents

HERTS TRAFFIC MANAGEMENT LIMITED

01317510

1 subsidiary

HERTS TRAFFIC MANAGEMENT SYSTEMS LIMITED

05343873

HERTS TRAFFIC MANAGEMENT LIMITED Shareholders

chelsey bidco limited

100%

Herts Traffic Management Limited currently has 4 directors. The longest serving directors include Mr Robert Winfield (Apr 2003) and Mr Timothy Cockayne (Aug 2022).

officer	country	age	start	end	role
Mr Robert Winfield	England	65 years	Apr 2003	-	Director
Mr Timothy Cockayne	England	46 years	Aug 2022	-	Director
Mr Matthew Robinson		43 years	Aug 2022	-	Director
Mr Tim Cockayne	United Kingdom	46 years	Aug 2022	-	Director

P&L

November 2021

turnover

11.1m

+16%

operating profit

-310.5k

gross margin

40.5%

+2.05%

turnover

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

Balance Sheet

November 2021

net assets

526.4k

-0.37%

total assets

3.8m

+0.05%

cash

194.8k

-0.37%

net assets

Total assets minus all liabilities

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company number

01317510

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 1977

ultimate parent company

RAMUDDEN HOLDCO AB

previous names

herts equipment rental limited (December 2011)

herts tool rental limited (July 2001)

address

3 thame business park centre, wenman road, thame, OX9 3XA

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herts traffic management limited Company Information

herts traffic management limited Estimated Valuation

herts traffic management limited Estimated Valuation

herts traffic management limited Estimated Valuation

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