Premier Freight Services Limited

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premier freight services limited Company Information

Company Number

01494833

Next Accounts

Mar 2026

Directors

Ann Pugh

John Ressell

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Shareholders

raymond keith pugh

john william ressell

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Group Structure

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Industry

Other transportation support activities

Registered Address

lakeview house, woodbrook crescent, billericay, essex, CM12 0EQ

Website

www.premierfreight.uk.com

premier freight services limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of PREMIER FREIGHT SERVICES LIMITED at £4.7m based on a Turnover of £8.2m and 0.58x industry multiple (adjusted for size and gross margin).

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Premier Freight Services Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 01494833. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 1980, it's largest shareholder is raymond keith pugh with a 78% stake. Premier Freight Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Premier Freight Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

7 Regular

3 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.7%)

EXPORT

Premier Freight Services Limited's latest turnover from June 2024 is estimated at £8.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Premier Freight Services Limited has 39 employees and maintains cash reserves of £650.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	8,158,910	6,495,080	8,595,217	7,213,070	5,231,560	6,561,881	17,664,181	11,479,553	9,728,272	8,115,578	9,332,662	10,415,674	9,612,259	7,548,277
Other Income Or Grants
Cost Of Sales	6,082,088	5,057,954	6,670,430	5,607,227	4,060,380	5,006,763	16,082,276	10,136,873	8,627,132	6,402,140	7,350,801	8,257,757	7,601,258	6,488,057
Gross Profit	2,076,823	1,437,127	1,924,787	1,605,843	1,171,180	1,555,118	1,581,905	1,342,680	1,101,140	1,713,438	1,981,861	2,157,918	2,011,001	1,060,220
Admin Expenses	1,999,688	1,186,897	1,457,147	1,416,061	1,111,346	1,593,284	1,595,918	1,140,489	993,732	1,570,646	1,868,873	2,134,862	1,992,817	956,057
Operating Profit	77,135	250,230	467,640	189,782	59,834	-38,166	-14,013	202,191	107,408	142,792	112,988	23,056	18,184	104,163
Interest Payable	28,579	39,762	39,201	26,578	34,439	27,230	108,966	63,069	47,582	37,390				26,864
Interest Receivable	36,784	35,793	6,877	301	107	141		1,128	264	2,139	186	13	19	28
Pre-Tax Profit	85,340	246,260	435,316	163,505	25,502	-65,255	-122,979	140,250	60,090	107,541	113,174	23,070	18,203	88,126
Tax	-21,335	-61,565	-82,710	-31,066	-4,845		47,482	-17,659	-12,353	-24,479	-26,030	-5,537	-4,733	-8,895
Profit After Tax	64,005	184,695	352,606	132,439	20,657	-65,255	-75,497	122,591	47,737	83,062	87,144	17,533	13,470	79,231
Dividends Paid														33,180
Retained Profit	64,005	184,695	352,606	132,439	20,657	-65,255	-75,497	122,591	47,737	83,062	87,144	17,533	13,470	46,051
Employee Costs	1,878,593	1,759,229	1,823,546	1,818,807	1,838,144	1,817,879	3,954,889	2,550,437	2,344,644	1,995,264	1,383,798	1,541,269	1,360,583	1,150,185
Number Of Employees	39	39	43	46	47	47	71	67	64	32	38	43	40	40
EBITDA*	437,642	601,645	692,638	388,117	277,895	-38,166	668,577	641,993	360,782	283,112	230,986	248,921	193,854	195,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	1,573,199	1,703,897	1,173,553	904,168	872,135	1,090,670	1,619,522	2,140,326	1,216,010	835,032	551,596	550,930	538,568	289,347
Intangible Assets
Investments & Other	200	200	200	200	200	200	200	200	200				2,000	2,000
Debtors (Due After 1 year)
Total Fixed Assets	1,573,399	1,704,097	1,173,753	904,368	872,335	1,090,870	1,619,722	2,140,526	1,216,210	835,032	551,596	550,930	540,568	291,347
Stock & work in progress	18,046	14,064	16,568	15,367	20,866	14,316	3,767	16,097	11,169	14,883	6,584	27,606	12,376
Trade Debtors	1,193,784	970,593	1,771,810	1,385,224	705,749	1,077,881	1,381,381	1,789,083	1,374,108	1,266,745	1,383,907	1,558,131	1,687,658	1,260,543
Group Debtors	183,541	183,541	231,041	185,041	159,213	193,948	15,807			46,016
Misc Debtors	362,401	417,202	269,978	220,795	133,141	290,445	266,997	276,376	286,355	333,977	25,001	22,982
Cash	650,780	750,512	681,191	419,164	182,787	31,372	6,255	1,016	2,491	99,425	73,694	620	4,762	2,695
misc current assets
total current assets	2,408,552	2,335,912	2,970,588	2,225,591	1,201,756	1,607,962	1,674,207	2,082,572	1,674,123	1,761,046	1,489,186	1,609,339	1,704,796	1,263,238
total assets	3,981,951	4,040,009	4,144,341	3,129,959	2,074,091	2,698,832	3,293,929	4,223,098	2,890,333	2,596,078	2,040,782	2,160,269	2,245,364	1,554,585
Bank overdraft								284,003	66,101	172,227
Bank loan
Trade Creditors	817,291	357,833	679,902	672,274	418,714	492,348	565,220	755,732	537,656	476,469	1,267,108	1,458,033	1,338,687	1,341,341
Group/Directors Accounts			1,534	1,534	16,450	27,057
other short term finances	317,430	190,636	532,314	549,086	322,322	806,822			392,515
hp & lease commitments	361,043	396,907	182,788	61,700	72,573	266,859	382,692	673,627		214,320
other current liabilities	253,288	601,220	1,092,550	764,802	406,477	185,771	1,145,732	1,034,276	620,134	647,454
total current liabilities	1,749,052	1,546,596	2,489,088	2,049,396	1,236,536	1,778,857	2,093,644	2,747,638	1,616,406	1,510,470	1,267,108	1,458,033	1,338,687	1,341,341
loans									400,000	400,000
hp & lease commitments	327,492	663,560	242,471	92,267		82,104	339,432	891,628	430,119	301,890				103,890
Accruals and Deferred Income				5,313	11,121	16,929
other liabilities											497,497	543,762	760,453
provisions	410,866	399,317	166,941	89,748	65,638	80,803	55,459	102,941	85,508	73,155	48,676	18,117	23,400
total long term liabilities	738,358	1,062,877	409,412	187,328	76,759	179,836	394,891	994,569	915,627	775,045	546,173	561,879	783,853	103,890
total liabilities	2,487,410	2,609,473	2,898,500	2,236,724	1,313,295	1,958,693	2,488,535	3,742,207	2,532,033	2,285,515	1,813,281	2,019,912	2,122,540	1,445,231
net assets	1,494,541	1,430,536	1,245,841	893,235	760,796	740,139	805,394	480,891	358,300	310,563	227,501	140,357	122,824	109,354
total shareholders funds	1,494,541	1,430,536	1,245,841	893,235	760,796	740,139	805,394	480,891	358,300	310,563	227,501	140,357	122,824	109,354

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	77,135	250,230	467,640	189,782	59,834	-38,166	-14,013	202,191	107,408	142,792	112,988	23,056	18,184	104,163
Depreciation	360,507	351,415	224,998	198,335	218,061		682,590	439,802	253,374	140,320	117,998	225,865	175,670	91,826
Amortisation
Tax	-21,335	-61,565	-82,710	-31,066	-4,845		47,482	-17,659	-12,353	-24,479	-26,030	-5,537	-4,733	-8,895
Stock	3,982	-2,504	1,201	-5,499	6,550	10,549	3,767	4,928	-3,714	8,299	-21,022	15,230	12,376
Debtors	168,390	-701,493	481,769	792,957	-564,171	-101,911	1,664,185	404,996	13,725	237,830	-172,205	-106,545	427,115	1,260,543
Creditors	459,458	-322,069	7,628	253,560	-73,634	-72,872	565,220	218,076	61,187	-790,639	-190,925	119,346	-2,654	1,341,341
Accruals and Deferred Income	-347,932	-491,330	322,435	352,517	214,898	-943,032	1,145,732	414,142	-27,320	647,454
Deferred Taxes & Provisions	11,549	232,376	77,193	24,110	-15,165	25,344	55,459	17,433	12,353	24,479	30,559	-5,283	23,400
Cash flow from operations	367,010	663,054	534,214	199,780	956,770	-937,364	814,518	864,061	384,638	-106,202	237,817	448,762	-229,624	267,892
Investing Activities
capital expenditure	-229,809	-881,759	-494,383	-230,368	474	528,852	-197,259	-632,373	-336,300	-423,918	-118,664	-238,227	-424,891	-381,173
Change in Investments							200		200			-2,000		2,000
cash flow from investments	-229,809	-881,759	-494,383	-230,368	474	528,852	-197,459	-632,373	-336,500	-423,918	-118,664	-236,227	-424,891	-383,173
Financing Activities
Bank loans
Group/Directors Accounts		-1,534		-14,916	-10,607	27,057
Other Short Term Loans	126,794	-341,678	-16,772	226,764	-484,500	806,822		-392,515	392,515
Long term loans								-400,000		400,000
Hire Purchase and Lease Commitments	-371,932	635,208	271,292	81,394	-276,390	-373,161	722,124	1,135,136	-86,091	516,210			-103,890	103,890
other long term liabilities										-497,497	-46,265	-216,691	760,453
share issue							880,891							63,303
interest	8,205	-3,969	-32,324	-26,277	-34,332	-27,089	-108,966	-61,941	-47,318	-35,251	186	13	19	-26,836
cash flow from financing	-236,933	288,027	222,196	266,965	-805,829	433,629	1,494,049	280,680	259,106	383,462	-46,079	-216,678	656,582	140,357
cash and cash equivalents
cash	-99,732	69,321	262,027	236,377	151,415	25,117	6,255	-1,475	-96,934	25,731	73,074	-4,142	2,067	2,695
overdraft								217,902	-106,126	172,227
change in cash	-99,732	69,321	262,027	236,377	151,415	25,117	6,255	-219,377	9,192	-146,496	73,074	-4,142	2,067	2,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER FREIGHT SERVICES LIMITED group structure

Premier Freight Services Limited has no subsidiary companies.

Ultimate parent company

PREMIER FREIGHT SERVICES LIMITED

01494833

PREMIER FREIGHT SERVICES LIMITED Shareholders

raymond keith pugh	78%
john william ressell	21%
ann jennifer pugh	1%

Premier Freight Services Limited currently has 3 directors. The longest serving directors include Ms Ann Pugh (Oct 1991) and Mr John Ressell (Oct 1991).

officer	country	age	start	end	role
Ms Ann Pugh		79 years	Oct 1991	-	Director
Mr John Ressell	England	66 years	Oct 1991	-	Director
Mr Raymond Pugh		80 years	Oct 1991	-	Director

P&L

June 2024

turnover

8.2m

+26%

operating profit

77.1k

gross margin

25.5%

+15.04%

turnover

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

Balance Sheet

June 2024

net assets

1.5m

+0.04%

total assets

-0.01%

cash

650.8k

-0.13%

net assets

Total assets minus all liabilities

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company number

01494833

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

May 1980

ultimate parent company

None

previous names

N/A

address

lakeview house, woodbrook crescent, billericay, essex, CM12 0EQ

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.

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premier freight services limited Company Information

premier freight services limited Estimated Valuation

premier freight services limited Estimated Valuation

premier freight services limited Estimated Valuation

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