transportation claims limited

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transportation claims limited Company Information

Share TRANSPORTATION CLAIMS LIMITED

Company Number

02149400

Directors

Simon Robinson

Colin Brown

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Shareholders

first bus holdings limited

Group Structure

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Industry

Non-life insurance

 +1

Registered Address

aquis house, 49-51 blagrave street, reading, berkshire, RG1 1PL

transportation claims limited Estimated Valuation

£0

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).

transportation claims limited Estimated Valuation

£168.6k

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).

transportation claims limited Estimated Valuation

£969.1k

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).

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Transportation Claims Limited Overview

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.

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Transportation Claims Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Transportation Claims Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (16)

- - Transportation Claims Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£59.5k)

- - Transportation Claims Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Transportation Claims Limited

- - Industry AVG

debtlevel

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 financials

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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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,493,0002,426,0002,297,0002,156,000
Other Income Or Grants
Cost Of Sales675,001635,794728,352584,550
Gross Profit1,817,9991,790,2061,568,6481,571,450
Admin Expenses-190,6735,000-22,000-249,00038,000-91,0004,0001,775,9991,794,2061,572,6481,546,450
Operating Profit190,673-5,00022,000249,000-38,00091,000-4,00042,000-4,000-4,00025,000
Interest Payable230,781
Interest Receivable
Pre-Tax Profit-5,00022,000249,000-38,00091,000-4,00042,000-4,000-4,00025,000
Tax15,000-11,0001,000-4,0002,000-4,000-51,0005,000-20,000-27,000-13,000-1,0009,000-32,000
Profit After Tax15,000-11,0001,000-4,0002,000-5,00018,000198,000-33,00071,000-31,00029,000-5,0005,000-7,000
Dividends Paid
Retained Profit15,000-11,0001,000-4,0002,000-5,00018,000198,000-33,00071,000-31,00029,000-5,0005,000-7,000
Employee Costs2,203,0001,916,0001,903,0002,047,0002,217,0002,250,0002,170,0001,858,0001,809,0001,792,0001,788,0001,782,0001,807,0001,737,0001,601,000
Number Of Employees444342485856565453545762626057
EBITDA*30,00022,000216,67324,00023,00068,00068,000271,000-16,000132,00025,000105,00063,00060,00088,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets49,00068,0005,00034,00056,00071,000144,000114,000136,000158,000186,000215,00066,000133,000158,000
Intangible Assets38,00047,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets87,000115,0005,00034,00056,00071,000144,000114,000136,000158,000186,000215,00066,000133,000158,000
Stock & work in progress
Trade Debtors
Group Debtors1,191,0003,123,0003,125,0003,791,0004,699,0004,359,0004,267,0004,527,0004,207,0003,362,0003,792,0002,683,0001,300,0001,417,0005,643,000
Misc Debtors398,000126,000242,000186,000231,000190,000163,000207,000160,000201,000208,000211,000147,000309,000294,000
Cash38,000
misc current assets
total current assets1,589,0003,249,0003,367,0003,977,0004,930,0004,549,0004,430,0004,734,0004,367,0003,563,0004,000,0002,894,0001,447,0001,764,0005,937,000
total assets1,676,0003,364,0003,372,0004,011,0004,986,0004,620,0004,574,0004,848,0004,503,0003,721,0004,186,0003,109,0001,513,0001,897,0006,095,000
Bank overdraft465,0002,375,0002,465,0003,148,0003,865,0003,186,0003,386,0003,981,0003,404,0002,934,0003,292,0002,193,000689,0005,409,000
Bank loan
Trade Creditors 61,000147,00042,00028,0001,000
Group/Directors Accounts154,0007,00034,000148,000236,000677,000326,00012,000394,00040,00045,000158,000195,0001,221,000110,000
other short term finances
hp & lease commitments
other current liabilities334,000211,000210,000196,000362,000236,000341,000357,000411,000425,000601,000451,000380,000427,000332,000
total current liabilities1,014,0002,740,0002,751,0003,492,0004,463,0004,099,0004,053,0004,350,0004,209,0003,399,0003,938,0002,830,0001,265,0001,648,0005,851,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions138,000115,000101,000
total long term liabilities138,000115,000101,000
total liabilities1,152,0002,855,0002,852,0003,492,0004,463,0004,099,0004,053,0004,350,0004,209,0003,399,0003,938,0002,830,0001,265,0001,648,0005,851,000
net assets524,000509,000520,000519,000523,000521,000521,000498,000294,000322,000248,000279,000248,000249,000244,000
total shareholders funds524,000509,000520,000519,000523,000521,000521,000498,000294,000322,000248,000279,000248,000249,000244,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit190,673-5,00022,000249,000-38,00091,000-4,00042,000-4,000-4,00025,000
Depreciation19,00016,00026,00024,00023,00073,00046,00022,00022,00041,00029,00063,00067,00064,00063,000
Amortisation11,0006,000
Tax15,000-11,0001,000-4,0002,000-4,000-51,0005,000-20,000-27,000-13,000-1,0009,000-32,000
Stock
Debtors-1,660,000-118,000-610,000-953,000381,000119,000-304,000367,000804,000-437,0001,106,0001,447,000-279,000-4,211,0005,937,000
Creditors-86,000105,00042,000-28,00027,0001,000
Accruals and Deferred Income123,0001,00014,000-166,000126,000-105,000-16,000-54,000-14,000-176,000150,00071,000-47,00095,000332,000
Deferred Taxes & Provisions23,00014,000101,000
Cash flow from operations1,765,000249,000984,673807,000-230,000-156,000352,000-201,000-829,000373,000-986,000-1,257,000295,0004,375,000-5,549,000
Investing Activities
capital expenditure-2,000-132,0003,000-2,000-8,000-76,000-13,000-212,000-39,000-221,000
Change in Investments
cash flow from investments-2,000-132,0003,000-2,000-8,000-76,000-13,000-212,000-39,000-221,000
Financing Activities
Bank loans
Group/Directors Accounts147,000-27,000-114,000-88,000-441,000351,000314,000-382,000354,000-5,000-113,000-37,000-1,026,0001,111,000110,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,0005,0006,0005,0003,0002,0004,000251,000
interest-230,781
cash flow from financing147,000-27,000-114,000-88,000-441,000356,000319,000-606,781359,000-2,000-113,000-35,000-1,022,0001,111,000361,000
cash and cash equivalents
cash-38,00038,000
overdraft-1,910,000-90,000-683,000-717,000679,000-200,000-595,000577,000470,000-358,0001,099,0001,504,000689,000-5,409,0005,409,000
change in cash1,910,00090,000683,000717,000-679,000200,000595,000-577,000-470,000358,000-1,099,000-1,504,000-727,0005,447,000-5,409,000

transportation claims 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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Transportation Claims Limited Competitor Analysis

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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 Ownership

TRANSPORTATION CLAIMS LIMITED group structure

Transportation Claims Limited has no subsidiary companies.

Ultimate parent company

2 parents

TRANSPORTATION CLAIMS LIMITED

02149400

TRANSPORTATION CLAIMS LIMITED Shareholders

first bus holdings limited 100%

transportation claims limited directors

Transportation Claims Limited currently has 3 directors. The longest serving directors include Mr Simon Robinson (Nov 2020) and Mr Colin Brown (Feb 2021).

officercountryagestartendrole
Mr Simon RobinsonEngland60 years Nov 2020- Director
Mr Colin BrownEngland57 years Feb 2021- Director
Mr James McInnesEngland40 years Mar 2025- Director

P&L

March 2024

turnover

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 2024

net assets

524k

+0.03%

total assets

1.7m

-0.5%

cash

0

0%

net assets

Total assets minus all liabilities

transportation claims limited company details

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

-

transportation claims 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 did not find charges/mortgages relating to transportation claims limited.

transportation claims limited Capital Raised & Share Issues BETA

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transportation claims limited Companies House Filings - See Documents

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