expeditors international (uk) limited

5

expeditors international (uk) limited Company Information

Share EXPEDITORS INTERNATIONAL (UK) LIMITED
Live 
MatureMegaHigh

Company Number

01872622

Registered Address

1 ascot road, bedfont, middlesex, TW14 8QH

Industry

Other transportation support activities

 

Telephone

01784264500

Next Accounts Due

September 2024

Group Structure

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Directors

Jeffrey Musser9 Years

Tim Barber8 Years

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Shareholders

expeditors international of washington inc. 100%

expeditors international ocean inc. 0%

expeditors international (uk) limited Estimated Valuation

£524.7m

Pomanda estimates the enterprise value of EXPEDITORS INTERNATIONAL (UK) LIMITED at £524.7m based on a Turnover of £334.1m and 1.57x industry multiple (adjusted for size and gross margin).

expeditors international (uk) limited Estimated Valuation

£308.5m

Pomanda estimates the enterprise value of EXPEDITORS INTERNATIONAL (UK) LIMITED at £308.5m based on an EBITDA of £24.1m and a 12.79x industry multiple (adjusted for size and gross margin).

expeditors international (uk) limited Estimated Valuation

£92.5m

Pomanda estimates the enterprise value of EXPEDITORS INTERNATIONAL (UK) LIMITED at £92.5m based on Net Assets of £51.4m and 1.8x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Expeditors International (uk) Limited AI Business Plan

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Expeditors International (uk) Limited Overview

Expeditors International (uk) Limited is a live company located in middlesex, TW14 8QH with a Companies House number of 01872622. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 1984, it's largest shareholder is expeditors international of washington inc. with a 100% stake. Expeditors International (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £334.1m with high growth in recent years.

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Expeditors International (uk) Limited Health Check

Pomanda's financial health check has awarded Expeditors International (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £334.1m, make it larger than the average company (£10.7m)

£334.1m - Expeditors International (uk) Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.3%)

27% - Expeditors International (uk) Limited

8.3% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a lower cost of product (22.8%)

36.2% - Expeditors International (uk) Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (5%)

6.7% - Expeditors International (uk) Limited

5% - Industry AVG

employees

Employees

with 896 employees, this is above the industry average (43)

896 - Expeditors International (uk) Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.7k, the company has a higher pay structure (£44.2k)

£78.7k - Expeditors International (uk) Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372.9k, this is more efficient (£265.8k)

£372.9k - Expeditors International (uk) Limited

£265.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (50 days)

66 days - Expeditors International (uk) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (37 days)

73 days - Expeditors International (uk) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Expeditors International (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)

22 weeks - Expeditors International (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (66.5%)

68.9% - Expeditors International (uk) Limited

66.5% - Industry AVG

expeditors international (uk) 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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Expeditors International (uk) Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for expeditors international (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

expeditors international (uk) limited Ownership

EXPEDITORS INTERNATIONAL (UK) LIMITED group structure

Expeditors International (Uk) Limited has no subsidiary companies.

Ultimate parent company

EXPEDITORS INTERNATIONAL OF WASHINGTON

#0129429

EXPEDITORS INTL WASHINGTON

#0020217

2 parents

EXPEDITORS INTERNATIONAL (UK) LIMITED

01872622

EXPEDITORS INTERNATIONAL (UK) LIMITED Shareholders

expeditors international of washington inc. 99.98%
expeditors international ocean inc. 0.02%

expeditors international (uk) limited directors

Expeditors International (Uk) Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Musser (Jun 2014) and Mr Tim Barber (Sep 2015).

officercountryagestartendrole
Mr Jeffrey MusserUnited States58 years Jun 2014- Director
Mr Tim Barber64 years Sep 2015- Director
Mr Daniel Wall55 years Jan 2020- Director

EXPEDITORS INTERNATIONAL (UK) LIMITED financials

EXPORTms excel logo

Expeditors International (Uk) Limited's latest turnover from December 2022 is £334.1 million and the company has net assets of £51.4 million. According to their latest financial statements, Expeditors International (Uk) Limited has 896 employees and maintains cash reserves of £26.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover334,098,000306,255,000184,093,000163,138,000159,992,000141,051,000127,783,000127,971,000124,512,00099,802,000102,010,000107,933,00093,687,00072,371,000
Other Income Or Grants00000000000000
Cost Of Sales213,289,000190,112,000118,551,000107,812,000107,421,00093,484,00084,259,00085,731,00087,123,00068,080,00068,292,00073,753,00062,580,00046,896,000
Gross Profit120,809,000116,143,00065,542,00055,326,00052,571,00047,567,00043,524,00042,240,00037,389,00031,722,00033,718,00034,180,00031,107,00025,475,000
Admin Expenses98,544,00074,005,00050,661,00047,354,00044,908,00039,081,00036,040,00032,164,00029,224,00026,414,00027,071,00026,651,00024,625,00021,752,000
Operating Profit22,265,00042,138,00014,881,0007,972,0007,663,0008,486,0007,484,00010,076,0008,165,0005,308,0006,647,0007,529,0006,482,0003,723,000
Interest Payable5,471,000958,000661,0001,871,0001,618,0001,136,000849,000570,0002,546,000520,000568,000555,000491,000561,000
Interest Receivable50,0005,0001,517,0001,202,000261,00018,00024,00029,00052,00037,0003,0005,00088,00020,000
Pre-Tax Profit16,844,00041,185,00015,737,0007,303,0003,930,00010,708,000-325,0007,510,0005,671,0005,407,0007,521,0006,838,0004,822,0006,647,000
Tax-3,283,000-7,071,000-3,351,000-842,000-58,000-1,985,0005,000-1,778,000-1,427,000-1,390,000-2,282,000-2,249,000-875,000-2,030,000
Profit After Tax13,561,00034,114,00012,386,0006,461,0003,872,0008,723,000-320,0005,732,0004,244,0004,017,0005,239,0004,589,0003,947,0004,617,000
Dividends Paid20,000,00009,000,0009,000,000010,000,00011,000,00010,000,000000004,000,000
Retained Profit-6,439,00034,114,0003,386,000-2,539,0003,872,000-1,277,000-11,320,000-4,268,0004,244,0004,017,0005,239,0004,589,0003,947,000617,000
Employee Costs70,535,00067,356,00046,050,00048,549,00038,319,00024,362,00022,601,00021,219,00018,748,00016,599,00016,910,00016,545,00014,879,00012,643,000
Number Of Employees896802759780768550530517477452454430388373
EBITDA*24,127,00043,701,00016,494,0009,400,0009,162,0009,814,0008,800,00011,652,0009,655,0006,903,0008,177,0008,593,0007,532,0004,966,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets62,165,00055,172,00055,900,00056,964,00056,592,00056,040,00056,398,00056,879,00057,444,00058,141,00059,381,00059,178,00046,498,00040,166,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets62,165,00055,172,00055,900,00056,964,00056,592,00056,040,00056,398,00056,879,00057,444,00058,141,00059,381,00059,178,00046,498,00040,166,000
Stock & work in progress00000000000000
Trade Debtors60,604,000125,649,00056,289,00040,101,00033,314,00033,338,00032,011,00028,767,00037,292,00026,180,00022,594,00023,581,00029,895,00018,617,000
Group Debtors4,613,0007,313,0005,236,00004,534,0003,075,0002,397,0002,045,0002,451,0002,564,0004,021,0002,825,0002,983,0002,068,000
Misc Debtors11,599,0008,086,0003,815,00005,846,0001,897,0002,244,0001,737,0001,944,0001,404,0001,569,0001,886,0002,668,0001,741,000
Cash26,265,00022,463,00018,429,0008,271,00010,494,0007,111,0007,273,0008,389,0003,584,00017,244,00013,127,0008,853,0004,897,0006,801,000
misc current assets00000000000000
total current assets103,081,000163,511,00083,769,00048,372,00054,188,00045,421,00043,925,00040,938,00045,271,00047,392,00041,311,00037,145,00040,443,00029,227,000
total assets165,246,000218,683,000139,669,000105,336,000110,780,000101,461,000100,323,00097,817,000102,715,000105,533,000100,692,00096,323,00086,941,00069,393,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 42,868,00087,781,00057,020,00030,008,00033,506,00032,683,00030,996,00024,035,00026,953,00024,907,00022,108,00023,719,00021,561,00015,215,000
Group/Directors Accounts2,617,0007,920,0004,143,0002,127,0001,715,0004,059,0002,122,0003,141,0003,553,0002,953,0004,745,0004,564,0005,913,0003,491,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities14,564,00018,219,00010,043,0007,916,0007,967,0004,505,0002,462,0002,242,0002,104,0002,390,0002,407,0002,235,0002,331,0001,291,000
total current liabilities60,049,000113,920,00071,206,00040,051,00043,188,00041,247,00035,580,00029,418,00032,610,00030,250,00029,260,00030,518,00029,805,00019,997,000
loans50,684,00046,398,00045,653,00047,059,00048,221,00045,845,00049,642,00042,514,00040,523,00038,467,00039,091,00040,604,00037,080,00033,564,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions3,144,0002,312,0002,278,0002,406,0002,430,0002,333,0002,244,0002,333,0002,224,0002,107,0002,107,000792,000753,000933,000
total long term liabilities53,828,00048,710,00047,931,00049,465,00050,651,00048,178,00051,886,00044,847,00042,747,00040,574,00041,198,00041,396,00037,833,00034,497,000
total liabilities113,877,000162,630,000119,137,00089,516,00093,839,00089,425,00087,466,00074,265,00075,357,00070,824,00070,458,00071,914,00067,638,00054,494,000
net assets51,369,00056,053,00020,532,00015,820,00016,941,00012,036,00012,857,00023,552,00027,358,00034,709,00030,234,00024,409,00019,303,00014,899,000
total shareholders funds51,369,00056,053,00020,532,00015,820,00016,941,00012,036,00012,857,00023,552,00027,358,00034,709,00030,234,00024,409,00019,303,00014,899,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit22,265,00042,138,00014,881,0007,972,0007,663,0008,486,0007,484,00010,076,0008,165,0005,308,0006,647,0007,529,0006,482,0003,723,000
Depreciation1,862,0001,563,0001,613,0001,428,0001,499,0001,328,0001,316,0001,576,0001,490,0001,595,0001,530,0001,064,0001,050,0001,243,000
Amortisation00000000000000
Tax-3,283,000-7,071,000-3,351,000-842,000-58,000-1,985,0005,000-1,778,000-1,427,000-1,390,000-2,282,000-2,249,000-875,000-2,030,000
Stock00000000000000
Debtors-64,232,00075,708,00025,239,000-3,593,0005,384,0001,658,0004,103,000-9,138,00011,539,0001,964,000-108,000-7,254,00013,120,00022,426,000
Creditors-44,913,00030,761,00027,012,000-3,498,000823,0001,687,0006,961,000-2,918,0002,046,0002,799,000-1,611,0002,158,0006,346,00015,215,000
Accruals and Deferred Income-3,655,0008,176,0002,127,000-51,0003,462,0002,043,000220,000138,000-286,000-17,000172,000-96,0001,040,0001,291,000
Deferred Taxes & Provisions832,00034,000-128,000-24,00097,00089,000-89,000109,000117,00001,315,00039,000-180,000933,000
Cash flow from operations37,340,000-107,00016,915,0008,578,0008,102,0009,990,00011,794,00016,341,000-1,434,0006,331,0005,879,00015,699,000743,000-2,051,000
Investing Activities
capital expenditure-8,855,000-835,000-549,000-1,800,000-2,051,000-970,000-835,000-1,011,000-793,000-355,000-1,733,000-13,744,000-7,382,000-41,409,000
Change in Investments00000000000000
cash flow from investments-8,855,000-835,000-549,000-1,800,000-2,051,000-970,000-835,000-1,011,000-793,000-355,000-1,733,000-13,744,000-7,382,000-41,409,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-5,303,0003,777,0002,016,000412,000-2,344,0001,937,000-1,019,000-412,000600,000-1,792,000181,000-1,349,0002,422,0003,491,000
Other Short Term Loans 00000000000000
Long term loans4,286,000745,000-1,406,000-1,162,0002,376,000-3,797,0007,128,0001,991,0002,056,000-624,000-1,513,0003,524,0003,516,00033,564,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue1,755,0001,407,0001,326,0001,418,0001,033,000456,000625,000462,000-11,595,000458,000586,000517,000457,00014,282,000
interest-5,421,000-953,000856,000-669,000-1,357,000-1,118,000-825,000-541,000-2,494,000-483,000-565,000-550,000-403,000-541,000
cash flow from financing-4,683,0004,976,0002,792,000-1,000-292,000-2,522,0005,909,0001,500,000-11,433,000-2,441,000-1,311,0002,142,0005,992,00050,796,000
cash and cash equivalents
cash3,802,0004,034,00010,158,000-2,223,0003,383,000-162,000-1,116,0004,805,000-13,660,0004,117,0004,274,0003,956,000-1,904,0006,801,000
overdraft00000000000000
change in cash3,802,0004,034,00010,158,000-2,223,0003,383,000-162,000-1,116,0004,805,000-13,660,0004,117,0004,274,0003,956,000-1,904,0006,801,000

P&L

December 2022

turnover

334.1m

+9%

operating profit

22.3m

-47%

gross margin

36.2%

-4.65%

turnover

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

Balance Sheet

December 2022

net assets

51.4m

-0.08%

total assets

165.2m

-0.24%

cash

26.3m

+0.17%

net assets

Total assets minus all liabilities

expeditors international (uk) limited company details

company number

01872622

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

December 1984

age

40

accounts

Full Accounts

ultimate parent company

EXPEDITORS INTERNATIONAL OF WASHINGTON

previous names

inex (uk) limited (September 1986)

incorporated

UK

address

1 ascot road, bedfont, middlesex, TW14 8QH

last accounts submitted

December 2022

expeditors international (uk) 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 expeditors international (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

expeditors international (uk) limited Companies House Filings - See Documents

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