George Jenkins Transport Limited

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george jenkins transport limited Company Information

Live

MatureSmallDeclining

Company Number

02161662

Website

www.georgejenkinstransport.co.uk

Registered Address

bigbury farm alverstone road, sandown, isle of wight, PO36 0LH

Industry

Freight transport by road

Telephone

01983864121

Next Accounts Due

December 2024

Group Structure

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Directors

George Jenkins32 Years

Shareholders

george victor kenneth jenkins 100%

george jenkins transport limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of GEORGE JENKINS TRANSPORT LIMITED at £10.1m based on Net Assets of £3.9m and 2.55x industry multiple (adjusted for liquidity).

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George Jenkins Transport Limited is a live company located in isle of wight, PO36 0LH with a Companies House number of 02161662. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1987, it's largest shareholder is george victor kenneth jenkins with a 100% stake. George Jenkins Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded George Jenkins Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)

EXPORT

George Jenkins Transport Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £3.9 million. According to their latest financial statements, George Jenkins Transport Limited has 34 employees and maintains cash reserves of £640.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,705,582	3,367,011	3,158,559	3,660,095	3,695,201	3,254,896	3,533,120	2,841,430	4,185,080	4,863,464	4,591,433	4,186,421	3,520,208	3,110,734
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,123,901	2,653,263	2,524,062	2,935,630	2,980,454	2,601,329	2,797,318	2,269,844	3,382,800	3,954,027	3,740,727	3,393,347	2,811,071	2,457,851
Gross Profit	581,681	713,748	634,498	724,465	714,748	653,568	735,802	571,586	802,280	909,437	850,706	793,074	709,137	652,883
Admin Expenses	667,642	19,582	-311,010	49,556	207,323	241,214	373,908	316,884	466,144	815,041	658,344	858,653	643,900	57,343
Operating Profit	-85,961	694,166	945,508	674,909	507,425	412,354	361,894	254,702	336,136	94,396	192,362	-65,579	65,237	595,540
Interest Payable	2,005	3,008	3,997	2,472	981	944	0	0	0	0	0	0	0	0
Interest Receivable	22,776	6,405	1,046	559	3,594	2,296	530	734	386	206	181	170	163	23
Pre-Tax Profit	-65,190	697,563	942,557	672,996	510,038	413,705	362,424	255,436	336,522	94,603	192,543	-65,409	65,400	595,563
Tax	0	-132,537	-179,086	-127,869	-96,907	-78,604	-72,485	-51,087	-70,670	-21,759	-46,210	0	-18,312	-166,757
Profit After Tax	-65,190	565,026	763,471	545,127	413,131	335,101	289,939	204,349	265,852	72,844	146,333	-65,409	47,088	428,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,190	565,026	763,471	545,127	413,131	335,101	289,939	204,349	265,852	72,844	146,333	-65,409	47,088	428,805
Employee Costs	1,333,080	1,071,855	964,927	956,924	1,210,553	1,164,210	1,152,054	787,866	1,125,363	1,282,084	1,216,377	1,100,042	962,938	876,568
Number Of Employees	34	29	28	28	36	36	36	25	37	43	41	38	34	31
EBITDA*	389,325	1,127,517	1,327,756	1,075,310	905,150	703,718	675,804	536,122	585,273	330,428	407,136	115,198	206,511	732,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,514,937	1,511,827	1,281,973	1,376,984	1,390,149	1,130,981	1,227,435	1,097,178	982,096	923,733	843,572	657,235	498,365	491,750
Intangible Assets	12,751	17,210	20,000	0	3,818	12,968	22,118	31,268	40,418	49,568	58,718	67,868	77,018	86,168
Investments & Other	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
Total Fixed Assets	1,527,688	1,529,037	1,301,973	1,376,984	1,393,967	1,143,949	1,249,553	1,128,446	1,022,514	973,301	902,290	725,103	575,383	577,918
Stock & work in progress	30,000	30,000	30,000	30,000	30,000	30,000	31,500	31,500	32,570	31,676	31,676	35,195	0	0
Trade Debtors	430,467	702,771	589,634	798,794	729,165	577,796	705,033	605,298	598,191	647,647	584,160	578,982	504,239	420,092
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,698,651	1,981,683	954,179	291,913	269,389	15,227	16,968	16,352	0	0	0	0	0	0
Cash	640,193	431,624	1,276,455	815,628	302,842	655,432	262,814	161,279	132,454	21,841	60,670	11,737	56,089	9,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,799,311	3,146,078	2,850,268	1,936,335	1,331,396	1,278,455	1,016,315	814,429	763,215	701,164	676,506	625,914	560,328	429,233
total assets	4,326,999	4,675,115	4,152,241	3,313,319	2,725,363	2,422,404	2,265,868	1,942,875	1,785,729	1,674,465	1,578,796	1,351,017	1,135,711	1,007,151
Bank overdraft	0	39,123	7,906	81,048	0	29,054	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,937	198,027	202,704	169,471	213,842	192,746	181,243	133,565	611,906	823,447	773,867	690,832	549,858	468,739
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	21,568	59,409	124,929	119,555	0	0	0	0	0	0
other current liabilities	37,624	215,412	302,184	230,351	223,702	252,911	348,751	296,944	0	0	0	0	0	0
total current liabilities	106,561	452,562	512,794	480,870	459,112	534,120	654,923	550,064	611,906	823,447	773,867	690,832	549,858	468,739
loans	0	0	42,094	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	19,792	77,548	143,498	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	168,673	131,428	186,595	186,595	48,926	50,883
provisions	273,470	210,395	150,221	148,788	127,717	143,089	143,095	148,951	109,137	89,429	61,017	62,606	60,534	58,224
total long term liabilities	273,470	210,395	192,315	148,788	127,717	162,881	220,643	292,449	277,810	220,857	247,612	249,201	109,460	109,107
total liabilities	380,031	662,957	705,109	629,658	586,829	697,001	875,566	842,513	889,716	1,044,304	1,021,479	940,033	659,318	577,846
net assets	3,946,968	4,012,158	3,447,132	2,683,661	2,138,534	1,725,403	1,390,302	1,100,362	896,013	630,161	557,317	410,984	476,393	429,305
total shareholders funds	3,946,968	4,012,158	3,447,132	2,683,661	2,138,534	1,725,403	1,390,302	1,100,362	896,013	630,161	557,317	410,984	476,393	429,305

	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	-85,961	694,166	945,508	674,909	507,425	412,354	361,894	254,702	336,136	94,396	192,362	-65,579	65,237	595,540
Depreciation	475,286	433,351	382,248	396,583	388,575	282,214	304,760	272,270	239,987	226,882	205,624	171,627	132,124	128,118
Amortisation	0	0	0	3,818	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150
Tax	0	-132,537	-179,086	-127,869	-96,907	-78,604	-72,485	-51,087	-70,670	-21,759	-46,210	0	-18,312	-166,757
Stock	0	0	0	0	0	-1,500	0	-1,070	894	0	-3,519	35,195	0	0
Debtors	-555,336	1,140,641	453,106	92,153	405,531	-128,978	100,351	23,459	-49,456	63,487	5,178	74,743	84,147	420,092
Creditors	-129,090	-4,677	33,233	-44,371	21,096	11,503	47,678	-478,341	-211,541	49,580	83,035	140,974	81,119	468,739
Accruals and Deferred Income	-177,788	-86,772	71,833	6,649	-29,209	-95,840	51,807	296,944	0	0	0	0	0	0
Deferred Taxes & Provisions	63,075	60,174	1,433	21,071	-15,372	-6	-5,856	39,814	19,708	28,412	-1,589	2,072	2,310	58,224
Cash flow from operations	700,858	-176,936	802,063	838,637	379,227	671,249	596,597	321,063	371,332	323,174	440,713	148,306	187,481	672,922
Investing Activities
capital expenditure	-473,937	-660,415	-307,237	-383,418	-647,743	-185,760	-435,017	-387,352	-298,350	-307,043	-391,961	-330,497	-138,739	-715,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-473,937	-660,415	-307,237	-383,418	-647,743	-185,760	-435,017	-387,352	-298,350	-307,043	-391,961	-330,497	-138,739	-715,186
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-42,094	42,094	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-21,568	-57,633	-123,276	-60,576	263,053	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-168,673	37,245	-55,167	0	137,669	-1,957	50,883
share issue	0	0	0	0	0	0	1	0	0	0	0	0	0	500
interest	20,771	3,397	-2,951	-1,913	2,613	1,352	530	734	386	206	181	170	163	23
cash flow from financing	20,771	-38,697	39,143	-23,481	-55,020	-121,924	-60,045	95,114	37,631	-54,961	181	137,839	-1,794	51,406
cash and cash equivalents
cash	208,569	-844,831	460,827	512,786	-352,590	392,618	101,535	28,825	110,613	-38,829	48,933	-44,352	46,948	9,141
overdraft	-39,123	31,217	-73,142	81,048	-29,054	29,054	0	0	0	0	0	0	0	0
change in cash	247,692	-876,048	533,969	431,738	-323,536	363,564	101,535	28,825	110,613	-38,829	48,933	-44,352	46,948	9,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE JENKINS TRANSPORT LIMITED group structure

George Jenkins Transport Limited has no subsidiary companies.

Ultimate parent company

GEORGE JENKINS TRANSPORT LIMITED

02161662

GEORGE JENKINS TRANSPORT LIMITED Shareholders

george victor kenneth jenkins

100%

George Jenkins Transport Limited currently has 1 director, Mr George Jenkins serving since Dec 1991.

officer	country	age	start	end	role
Mr George Jenkins		74 years	Dec 1991	-	Director

P&L

March 2023

turnover

2.7m

-20%

operating profit

-86k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

-0.02%

total assets

4.3m

-0.07%

cash

640.2k

+0.48%

net assets

Total assets minus all liabilities

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company number

02161662

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

rp 84 limited (November 1987)

incorporated

address

bigbury farm alverstone road, sandown, isle of wight, PO36 0LH

last accounts submitted

March 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 5 charges/mortgages relating to george jenkins transport limited. Currently there are 2 open charges and 3 have been satisfied in the past.

george jenkins transport limited Company Information

george jenkins transport limited Estimated Valuation

george jenkins transport limited Estimated Valuation

george jenkins transport limited Estimated Valuation

George Jenkins Transport Limited Overview

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GEORGE JENKINS TRANSPORT LIMITED financials

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