
Company Number
02149400
Next Accounts
Dec 2025
Shareholders
first bus holdings limited
Group Structure
View All
Industry
Non-life insurance
+1Registered Address
aquis house, 49-51 blagrave street, reading, berkshire, RG1 1PL
Pomanda estimates the enterprise value of TRANSPORTATION CLAIMS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSPORTATION CLAIMS LIMITED at £168.6k based on an EBITDA of £30k and a 5.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSPORTATION CLAIMS LIMITED at £969.1k based on Net Assets of £524k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transportation Claims Limited is a live company located in reading, RG1 1PL with a Companies House number of 02149400. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 1987, it's largest shareholder is first bus holdings limited with a 100% stake. Transportation Claims Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Transportation Claims Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Transportation Claims Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
- - Transportation Claims Limited
- - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£59.5k)
- - Transportation Claims Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transportation Claims Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (65.5%)
- - Transportation Claims Limited
- - Industry AVG
Transportation Claims Limited's latest turnover from March 2024 is 0 and the company has net assets of £524 thousand. According to their latest financial statements, Transportation Claims Limited has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,493,000 | 2,426,000 | 2,297,000 | 2,156,000 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -5,000 | 22,000 | 249,000 | -38,000 | 91,000 | -4,000 | 42,000 | -4,000 | -4,000 | 25,000 | |||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -5,000 | 22,000 | 249,000 | -38,000 | 91,000 | -4,000 | 42,000 | -4,000 | -4,000 | 25,000 | |||||
Tax | 15,000 | -11,000 | 1,000 | -4,000 | 2,000 | -4,000 | -51,000 | 5,000 | -20,000 | -27,000 | -13,000 | -1,000 | 9,000 | -32,000 | |
Profit After Tax | 15,000 | -11,000 | 1,000 | -4,000 | 2,000 | -5,000 | 18,000 | 198,000 | -33,000 | 71,000 | -31,000 | 29,000 | -5,000 | 5,000 | -7,000 |
Dividends Paid | |||||||||||||||
Retained Profit | 15,000 | -11,000 | 1,000 | -4,000 | 2,000 | -5,000 | 18,000 | 198,000 | -33,000 | 71,000 | -31,000 | 29,000 | -5,000 | 5,000 | -7,000 |
Employee Costs | 2,203,000 | 1,916,000 | 1,903,000 | 2,047,000 | 2,217,000 | 2,250,000 | 2,170,000 | 1,858,000 | 1,809,000 | 1,792,000 | 1,788,000 | 1,782,000 | 1,807,000 | 1,737,000 | 1,601,000 |
Number Of Employees | 44 | 43 | 42 | 48 | 58 | 56 | 56 | 54 | 53 | 54 | 57 | 62 | 62 | 60 | 57 |
EBITDA* | 30,000 | 22,000 | 24,000 | 23,000 | 68,000 | 68,000 | 271,000 | -16,000 | 132,000 | 25,000 | 105,000 | 63,000 | 60,000 | 88,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 49,000 | 68,000 | 5,000 | 34,000 | 56,000 | 71,000 | 144,000 | 114,000 | 136,000 | 158,000 | 186,000 | 215,000 | 66,000 | 133,000 | 158,000 |
Intangible Assets | 38,000 | 47,000 | |||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 87,000 | 115,000 | 5,000 | 34,000 | 56,000 | 71,000 | 144,000 | 114,000 | 136,000 | 158,000 | 186,000 | 215,000 | 66,000 | 133,000 | 158,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 1,191,000 | 3,123,000 | 3,125,000 | 3,791,000 | 4,699,000 | 4,359,000 | 4,267,000 | 4,527,000 | 4,207,000 | 3,362,000 | 3,792,000 | 2,683,000 | 1,300,000 | 1,417,000 | 5,643,000 |
Misc Debtors | 398,000 | 126,000 | 242,000 | 186,000 | 231,000 | 190,000 | 163,000 | 207,000 | 160,000 | 201,000 | 208,000 | 211,000 | 147,000 | 309,000 | 294,000 |
Cash | 38,000 | ||||||||||||||
misc current assets | |||||||||||||||
total current assets | 1,589,000 | 3,249,000 | 3,367,000 | 3,977,000 | 4,930,000 | 4,549,000 | 4,430,000 | 4,734,000 | 4,367,000 | 3,563,000 | 4,000,000 | 2,894,000 | 1,447,000 | 1,764,000 | 5,937,000 |
total assets | 1,676,000 | 3,364,000 | 3,372,000 | 4,011,000 | 4,986,000 | 4,620,000 | 4,574,000 | 4,848,000 | 4,503,000 | 3,721,000 | 4,186,000 | 3,109,000 | 1,513,000 | 1,897,000 | 6,095,000 |
Bank overdraft | 465,000 | 2,375,000 | 2,465,000 | 3,148,000 | 3,865,000 | 3,186,000 | 3,386,000 | 3,981,000 | 3,404,000 | 2,934,000 | 3,292,000 | 2,193,000 | 689,000 | 5,409,000 | |
Bank loan | |||||||||||||||
Trade Creditors | 61,000 | 147,000 | 42,000 | 28,000 | 1,000 | ||||||||||
Group/Directors Accounts | 154,000 | 7,000 | 34,000 | 148,000 | 236,000 | 677,000 | 326,000 | 12,000 | 394,000 | 40,000 | 45,000 | 158,000 | 195,000 | 1,221,000 | 110,000 |
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 334,000 | 211,000 | 210,000 | 196,000 | 362,000 | 236,000 | 341,000 | 357,000 | 411,000 | 425,000 | 601,000 | 451,000 | 380,000 | 427,000 | 332,000 |
total current liabilities | 1,014,000 | 2,740,000 | 2,751,000 | 3,492,000 | 4,463,000 | 4,099,000 | 4,053,000 | 4,350,000 | 4,209,000 | 3,399,000 | 3,938,000 | 2,830,000 | 1,265,000 | 1,648,000 | 5,851,000 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 138,000 | 115,000 | 101,000 | ||||||||||||
total long term liabilities | 138,000 | 115,000 | 101,000 | ||||||||||||
total liabilities | 1,152,000 | 2,855,000 | 2,852,000 | 3,492,000 | 4,463,000 | 4,099,000 | 4,053,000 | 4,350,000 | 4,209,000 | 3,399,000 | 3,938,000 | 2,830,000 | 1,265,000 | 1,648,000 | 5,851,000 |
net assets | 524,000 | 509,000 | 520,000 | 519,000 | 523,000 | 521,000 | 521,000 | 498,000 | 294,000 | 322,000 | 248,000 | 279,000 | 248,000 | 249,000 | 244,000 |
total shareholders funds | 524,000 | 509,000 | 520,000 | 519,000 | 523,000 | 521,000 | 521,000 | 498,000 | 294,000 | 322,000 | 248,000 | 279,000 | 248,000 | 249,000 | 244,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -5,000 | 22,000 | 249,000 | -38,000 | 91,000 | -4,000 | 42,000 | -4,000 | -4,000 | 25,000 | |||||
Depreciation | 19,000 | 16,000 | 26,000 | 24,000 | 23,000 | 73,000 | 46,000 | 22,000 | 22,000 | 41,000 | 29,000 | 63,000 | 67,000 | 64,000 | 63,000 |
Amortisation | 11,000 | 6,000 | |||||||||||||
Tax | 15,000 | -11,000 | 1,000 | -4,000 | 2,000 | -4,000 | -51,000 | 5,000 | -20,000 | -27,000 | -13,000 | -1,000 | 9,000 | -32,000 | |
Stock | |||||||||||||||
Debtors | -1,660,000 | -118,000 | -610,000 | -953,000 | 381,000 | 119,000 | -304,000 | 367,000 | 804,000 | -437,000 | 1,106,000 | 1,447,000 | -279,000 | -4,211,000 | 5,937,000 |
Creditors | -86,000 | 105,000 | 42,000 | -28,000 | 27,000 | 1,000 | |||||||||
Accruals and Deferred Income | 123,000 | 1,000 | 14,000 | -166,000 | 126,000 | -105,000 | -16,000 | -54,000 | -14,000 | -176,000 | 150,000 | 71,000 | -47,000 | 95,000 | 332,000 |
Deferred Taxes & Provisions | 23,000 | 14,000 | 101,000 | ||||||||||||
Cash flow from operations | 1,765,000 | 249,000 | 807,000 | -230,000 | -156,000 | 352,000 | -201,000 | -829,000 | 373,000 | -986,000 | -1,257,000 | 295,000 | 4,375,000 | -5,549,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 147,000 | -27,000 | -114,000 | -88,000 | -441,000 | 351,000 | 314,000 | -382,000 | 354,000 | -5,000 | -113,000 | -37,000 | -1,026,000 | 1,111,000 | 110,000 |
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 147,000 | -27,000 | -114,000 | -88,000 | -441,000 | 356,000 | 319,000 | 359,000 | -2,000 | -113,000 | -35,000 | -1,022,000 | 1,111,000 | 361,000 | |
cash and cash equivalents | |||||||||||||||
cash | -38,000 | 38,000 | |||||||||||||
overdraft | -1,910,000 | -90,000 | -683,000 | -717,000 | 679,000 | -200,000 | -595,000 | 577,000 | 470,000 | -358,000 | 1,099,000 | 1,504,000 | 689,000 | -5,409,000 | 5,409,000 |
change in cash | 1,910,000 | 90,000 | 683,000 | 717,000 | -679,000 | 200,000 | 595,000 | -577,000 | -470,000 | 358,000 | -1,099,000 | -1,504,000 | -727,000 | 5,447,000 | -5,409,000 |
Perform a competitor analysis for transportation claims limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.
TRANSPORTATION CLAIMS LIMITED group structure
Transportation Claims Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRANSPORTATION CLAIMS LIMITED
02149400
Transportation Claims Limited currently has 3 directors. The longest serving directors include Mr Simon Robinson (Nov 2020) and Mr Colin Brown (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Robinson | England | 60 years | Nov 2020 | - | Director |
Mr Colin Brown | England | 57 years | Feb 2021 | - | Director |
Mr James McInnes | England | 40 years | Mar 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
524k
+0.03%
total assets
1.7m
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
company number
02149400
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
badgerline rapid transit limited (February 2000)
neartrack limited (October 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
aquis house, 49-51 blagrave street, reading, berkshire, RG1 1PL
Bank
-
Legal Advisor
-
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 did not find charges/mortgages relating to transportation claims limited.
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.
Click to start generating capital raising & share issue transactions for TRANSPORTATION CLAIMS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|