C S H Transport And Forwarding Limited

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c s h transport and forwarding limited Company Information

Live

MatureMidHealthy

Company Number

01410427

Website

www.cshtransport.com

Registered Address

csh house sett end road north, shadsworth business park, blackburn, BB1 2NW

Industry

Freight transport by road

Telephone

01254660007

Next Accounts Due

June 2025

Group Structure

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Directors

Christine Haworth32 Years

Shareholders

csh transport holdings ltd 100%

c s h transport and forwarding limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of C S H TRANSPORT AND FORWARDING LIMITED at £6.2m based on an EBITDA of £1.5m and a 4.25x industry multiple (adjusted for size and gross margin).

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C S H Transport And Forwarding Limited is a live company located in blackburn, BB1 2NW with a Companies House number of 01410427. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1979, it's largest shareholder is csh transport holdings ltd with a 100% stake. C S H Transport And Forwarding Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded C S H Transport And Forwarding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £9.2m, make it in line with the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C S H TRANSPORT AND FORWARDING LIMITED group structure

C S H Transport And Forwarding Limited has no subsidiary companies.

Ultimate parent company

C S H TRANSPORT HOLDINGS LIMITED

07281569

1 parent

C S H TRANSPORT AND FORWARDING LIMITED

01410427

C S H TRANSPORT AND FORWARDING LIMITED Shareholders

csh transport holdings ltd

100%

C S H Transport And Forwarding Limited currently has 1 director, Mrs Christine Haworth serving since Aug 1991.

officer	country	age	start	end	role
Mrs Christine Haworth	United Kingdom	68 years	Aug 1991	-	Director

EXPORT

C S H Transport And Forwarding Limited's latest turnover from September 2023 is £9.2 million and the company has net assets of £1.8 million. According to their latest financial statements, C S H Transport And Forwarding Limited has 64 employees and maintains cash reserves of £330 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Nov 2010	Nov 2009
Turnover	9,151,317	8,924,629	6,770,409	6,654,164	5,192,082	4,553,049	4,207,650	4,414,878	3,992,159	8,623,641	8,893,824	7,752,018	7,867,296	7,283,889	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,725,134	6,664,912	5,371,483	5,347,850	4,183,092	3,670,109	3,366,072	3,518,403	3,235,006	7,003,576	7,281,103	6,321,055	6,363,372	5,726,961	0
Gross Profit	2,426,183	2,259,717	1,398,925	1,306,314	1,008,990	882,940	841,578	896,475	757,153	1,620,065	1,612,721	1,430,963	1,503,924	1,556,928	0
Admin Expenses	1,712,288	1,619,068	1,370,351	1,215,438	949,224	483,324	496,540	815,887	795,459	1,569,738	1,578,291	1,437,166	1,958,524	1,624,989	-1,629,151
Operating Profit	713,895	640,649	28,574	90,876	59,766	399,616	345,038	80,588	-38,306	50,327	34,430	-6,203	-454,600	-68,061	1,629,151
Interest Payable	82,592	49,832	3,516	1,703	13,058	27,194	32,195	29,038	12,143	0	0	0	0	0	0
Interest Receivable	0	0	58	58	0	0	0	0	0	1	1	1	7	14	7
Pre-Tax Profit	633,146	590,817	25,116	89,231	46,709	372,422	312,843	51,550	-50,449	50,328	34,431	-6,202	-454,593	-68,047	1,629,158
Tax	-84,766	-182,233	-4,772	-16,954	-8,875	-70,760	-59,440	-10,310	0	-10,569	-7,919	0	0	0	-456,164
Profit After Tax	548,380	408,584	20,344	72,277	37,834	301,662	253,403	41,240	-50,449	39,759	26,512	-6,202	-454,593	-68,047	1,172,994
Dividends Paid	78,488	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	469,892	-91,416	20,344	72,277	37,834	301,662	253,403	41,240	-50,449	39,759	26,512	-6,202	-454,593	-68,047	1,172,994
Employee Costs	2,925,300	2,777,559	2,081,041	1,982,985	2,042,202	1,981,033	1,860,738	1,833,232	1,063,561	2,244,956	2,291,695	2,046,345	2,070,107	2,027,401	0
Number Of Employees	64	62	60	58	60	60	58	58	34	75	77	70	72	72	0
EBITDA*	1,465,831	1,485,745	828,430	755,325	651,300	992,373	949,410	605,844	527,022	537,719	494,200	441,952	-15,020	253,173	2,003,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Nov 2010	Nov 2009
Tangible Assets	2,912,010	3,001,873	2,433,551	2,333,411	1,781,646	1,555,336	1,436,051	1,737,202	1,499,473	1,472,495	1,450,849	1,236,887	1,063,892	1,611,700	1,516,022
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	2,912,010	3,001,873	2,433,551	2,333,411	1,781,646	1,555,336	1,436,051	1,737,202	1,499,473	1,472,495	1,450,849	1,236,887	1,063,892	1,611,700	1,516,022
Stock & work in progress	9,018	7,350	7,350	7,350	7,980	7,140	7,140	7,140	6,541	6,672	6,803	6,149	5,233	5,495	4,860
Trade Debtors	1,822,803	1,657,596	1,518,684	1,198,906	835,475	829,468	778,835	835,725	942,021	1,260,925	1,252,344	1,119,194	1,201,212	1,159,938	1,135,507
Group Debtors	0	0	0	0	235,959	375,959	246,139	7,333	0	0	0	0	0	0	0
Misc Debtors	384,999	506,916	356,060	372,874	397,663	266,572	222,827	264,581	200,127	0	0	0	0	0	0
Cash	330	0	0	116,135	0	0	0	0	0	0	212	250	0	2,827	2,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,217,150	2,171,862	1,882,094	1,695,265	1,477,077	1,479,139	1,254,941	1,114,779	1,148,689	1,267,597	1,259,359	1,125,593	1,206,445	1,168,260	1,143,191
total assets	5,129,160	5,173,735	4,315,645	4,028,676	3,258,723	3,034,475	2,690,992	2,851,981	2,648,162	2,740,092	2,710,208	2,362,480	2,270,337	2,779,960	2,659,213
Bank overdraft	410,350	427,623	115,267	0	55,828	331,069	474,669	555,563	373,639	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	743,675	625,933	573,642	673,222	521,516	308,134	268,772	280,070	316,119	1,558,593	1,565,683	1,401,765	1,397,268	1,310,211	1,216,415
Group/Directors Accounts	23,200	473,889	353,801	123,801	0	0	0	0	152,667	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	951,092	792,288	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	287,576	174,191	1,028,794	915,311	643,463	628,436	571,201	742,884	666,309	0	0	0	0	0	0
total current liabilities	2,415,893	2,493,924	2,071,504	1,712,334	1,220,807	1,267,639	1,314,642	1,578,517	1,508,734	1,558,593	1,565,683	1,401,765	1,397,268	1,310,211	1,216,415
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	337,352	771,686	524,734	683,173	590,195	439,916	352,419	481,444	376,791	0	0	0	0	287,789	179,636
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	409,747	445,302	298,204	179,916	0	0
provisions	610,605	612,707	332,573	266,679	153,508	70,541	69,214	90,706	102,563	61,229	28,459	18,259	42,699	76,913	90,068
total long term liabilities	947,957	1,384,393	857,307	949,852	743,703	510,457	421,633	572,150	479,354	470,976	473,761	316,463	222,615	364,702	269,704
total liabilities	3,363,850	3,878,317	2,928,811	2,662,186	1,964,510	1,778,096	1,736,275	2,150,667	1,988,088	2,029,569	2,039,444	1,718,228	1,619,883	1,674,913	1,486,119
net assets	1,765,310	1,295,418	1,386,834	1,366,490	1,294,213	1,256,379	954,717	701,314	660,074	710,523	670,764	644,252	650,454	1,105,047	1,173,094
total shareholders funds	1,765,310	1,295,418	1,386,834	1,366,490	1,294,213	1,256,379	954,717	701,314	660,074	710,523	670,764	644,252	650,454	1,105,047	1,173,094

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	713,895	640,649	28,574	90,876	59,766	399,616	345,038	80,588	-38,306	50,327	34,430	-6,203	-454,600	-68,061	1,629,151
Depreciation	751,936	845,096	799,856	664,449	591,534	592,757	604,372	525,256	565,328	487,392	459,770	448,155	439,580	321,234	374,478
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,766	-182,233	-4,772	-16,954	-8,875	-70,760	-59,440	-10,310	0	-10,569	-7,919	0	0	0	-456,164
Stock	1,668	0	0	-630	840	0	0	599	-131	-131	654	916	-262	635	4,860
Debtors	43,290	289,768	302,964	102,683	-2,902	224,198	140,162	-34,509	-118,777	8,581	133,150	-82,018	41,274	24,431	1,135,507
Creditors	117,742	52,291	-99,580	151,706	213,382	39,362	-11,298	-36,049	-1,242,474	-7,090	163,918	4,497	87,057	93,796	1,216,415
Accruals and Deferred Income	113,385	-854,603	113,483	271,848	15,027	57,235	-171,683	76,575	666,309	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,102	280,134	65,894	113,171	82,967	1,327	-21,492	-11,857	41,334	32,770	10,200	-24,440	-34,214	-13,155	90,068
Cash flow from operations	1,565,132	491,566	600,491	1,173,043	955,863	795,339	545,335	658,113	111,099	544,380	526,595	503,111	-3,189	308,748	1,713,581
Investing Activities
capital expenditure	0	0	-899,996	-1,216,214	-817,844	-712,042	-303,221	-762,985	-592,306	-509,038	-673,732	-621,150	108,228	-416,912	-1,890,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-899,996	-1,216,214	-817,844	-712,042	-303,221	-762,985	-592,306	-509,038	-673,732	-621,150	108,228	-416,912	-1,890,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-450,689	120,088	230,000	123,801	0	0	0	-152,667	152,667	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-275,530	1,039,240	-158,439	92,978	150,279	87,497	-129,025	104,653	376,791	0	0	0	-287,789	108,153	179,636
other long term liabilities	0	0	0	0	0	0	0	0	-409,747	-35,555	147,098	118,288	179,916	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-82,592	-49,832	-3,458	-1,645	-13,058	-27,194	-32,195	-29,038	-12,143	1	1	1	7	14	7
cash flow from financing	-808,811	1,109,496	68,103	215,134	137,221	60,303	-161,220	-77,052	107,568	-35,554	147,099	118,289	-107,866	108,167	179,743
cash and cash equivalents
cash	330	0	-116,135	116,135	0	0	0	0	0	-212	-38	250	-2,827	3	2,824
overdraft	-17,273	312,356	115,267	-55,828	-275,241	-143,600	-80,894	181,924	373,639	0	0	0	0	0	0
change in cash	17,603	-312,356	-231,402	171,963	275,241	143,600	80,894	-181,924	-373,639	-212	-38	250	-2,827	3	2,824

P&L

September 2023

turnover

9.2m

+3%

operating profit

713.9k

+11%

gross margin

26.6%

+4.71%

turnover

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

Balance Sheet

September 2023

net assets

1.8m

+0.36%

total assets

5.1m

-0.01%

cash

330

net assets

Total assets minus all liabilities

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company number

01410427

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 1979

age

accounts

Full Accounts

ultimate parent company

C S H TRANSPORT HOLDINGS LIMITED

previous names

plazglen limited (December 1979)

incorporated

address

csh house sett end road north, shadsworth business park, blackburn, BB1 2NW

last accounts submitted

September 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 2 charges/mortgages relating to c s h transport and forwarding limited. Currently there are 1 open charges and 1 have been satisfied in the past.

c s h transport and forwarding limited Company Information

c s h transport and forwarding limited Estimated Valuation

c s h transport and forwarding limited Estimated Valuation

c s h transport and forwarding limited Estimated Valuation

C S H Transport And Forwarding Limited AI Business Plan

C S H Transport And Forwarding Limited Overview

C S H Transport And Forwarding Limited Health Check

c s h transport and forwarding limited Credit Report and Business Information

C S H Transport And Forwarding Limited Competitor Analysis

c s h transport and forwarding limited Ownership

c s h transport and forwarding limited directors

C S H TRANSPORT AND FORWARDING LIMITED financials

c s h transport and forwarding limited company details

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c s h transport and forwarding limited Companies House Filings - See Documents