Profile Handling Limited

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profile handling limited Company Information

Company Number

03465935

Next Accounts

Jun 2026

Directors

John Mitchell

Shareholders

john alexander mitchell

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

Website

www.profilehandling.co.uk

profile handling limited Estimated Valuation

£567.8k

Pomanda estimates the enterprise value of PROFILE HANDLING LIMITED at £567.8k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).

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Profile Handling Limited is a live company located in solihull, B90 8AH with a Companies House number of 03465935. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1997, it's largest shareholder is john alexander mitchell with a 100% stake. Profile Handling Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Profile Handling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.5%)

EXPORT

Profile Handling Limited's latest turnover from September 2024 is estimated at £1 million and the company has net assets of £65 thousand. According to their latest financial statements, Profile Handling Limited has 6 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Nov 2010	Nov 2009
Turnover	1,048,488	992,233	1,178,584	1,917,101	1,066,209	1,314,219	1,092,556	904,143	1,323,713	2,554,683	2,490,337	1,097,427	1,007,630	457,146	103,766
Other Income Or Grants
Cost Of Sales	751,153	716,893	867,154	1,406,722	785,630	989,445	814,874	658,282	981,649	1,965,330	1,911,512	842,635	775,468	341,151	74,662
Gross Profit	297,335	275,340	311,430	510,379	280,579	324,773	277,682	245,862	342,065	589,353	578,825	254,792	232,162	115,994	29,104
Admin Expenses	296,377	350,878	256,704	424,478	271,980	349,843	274,193	238,513	364,512	574,086	565,275	250,199	211,586	108,853	15,202	-2,693
Operating Profit	958	-75,538	54,726	85,901	8,599	-25,070	3,489	7,349	-22,447	15,267	13,550	4,593	20,576	7,141	13,902	2,693
Interest Payable	4,180	4,850	3,918	3,025	1,687	219	467	1,289	893
Interest Receivable	4,803	7,943	3,379	102	76	482	443	105	51	102	137	76	61	48	33	16
Pre-Tax Profit	1,580	-72,446	54,188	82,979	6,989	-24,807	3,464	6,165	-23,288	15,369	13,687	4,669	20,637	7,189	13,935	2,708
Tax	-395		-10,296	-15,766	-1,328		-658	-1,171		-3,074	-2,874	-1,074	-4,953	-1,869	-3,902	-758
Profit After Tax	1,185	-72,446	43,892	67,213	5,661	-24,807	2,806	4,994	-23,288	12,295	10,813	3,595	15,684	5,320	10,033	1,950
Dividends Paid
Retained Profit	1,185	-72,446	43,892	67,213	5,661	-24,807	2,806	4,994	-23,288	12,295	10,813	3,595	15,684	5,320	10,033	1,950
Employee Costs	247,353	196,358	183,353	202,943	203,089	232,432	229,677	186,943	211,278	576,121	537,126	238,108	239,451	118,656	28,829
Number Of Employees	6	5	5	6	6	7	7	6	7	19	18	8	8	4	1
EBITDA*	29,366	-47,512	75,107	117,401	37,672	10,336	41,646	39,561	-1,103	31,624	20,133	7,137	23,120	9,244	15,402	2,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Nov 2010	Nov 2009
Tangible Assets	50,261	74,169	102,198	91,111	80,462	50,681	80,348	88,762	65,474	57,530	17,582	4,017	6,561	6,899	6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,261	74,169	102,198	91,111	80,462	50,681	80,348	88,762	65,474	57,530	17,582	4,017	6,561	6,899	6,000
Stock & work in progress
Trade Debtors	151,689	147,350	213,705	445,357	188,955	229,979	204,412	179,820	267,661	364,565	346,616	184,770	154,075	67,347	15,560	5,300
Group Debtors
Misc Debtors	32,464	42,712	29,128	135,879	40,587	52,524	60,014	61,707	22,687
Cash	80,799	111,305	191,272	109,123	95,571	57,401	71,114	46,917	36,794	4,186	36,627	18,172	12,195	12,309	6,790	6,208
misc current assets
total current assets	264,952	301,367	434,105	690,359	325,113	339,904	335,540	288,444	327,142	368,751	383,243	202,942	166,270	79,656	22,350	11,508
total assets	315,213	375,536	536,303	781,470	405,575	390,585	415,888	377,206	392,616	426,281	400,825	206,959	172,831	86,555	28,350	11,508
Bank overdraft	1,917	1,444	1,677			5,305	1,172		3,233
Bank loan
Trade Creditors	90,691	91,822	101,752	137,912	78,261	137,395	90,598	50,558	97,233	346,021	350,015	109,295	118,981	63,410	16,365	9,556
Group/Directors Accounts							12,894	10,294
other short term finances
hp & lease commitments				7,412	16,412	9,000	9,000	23,210	3,720
other current liabilities	111,366	156,002	217,273	452,727	183,765	194,232	219,232	192,333	207,024
total current liabilities	203,974	249,268	320,702	598,051	278,438	345,932	332,896	276,395	311,210	346,021	350,015	109,295	118,981	63,410	16,365	9,556
loans	33,673	38,969	44,135	49,173	50,000			12,667	25,333
hp & lease commitments				19,764	30,176	9,750	18,750	27,000	3,410
Accruals and Deferred Income
other liabilities		4,941	12,352							7,130		61,080	20,861	5,840
provisions	12,565	18,542	22,852	22,112	21,804	15,408	19,940	19,648	16,161	13,340	3,315
total long term liabilities	46,238	62,452	79,339	91,049	101,980	25,158	38,690	59,315	44,904	20,470	3,315	61,080	20,861	5,840
total liabilities	250,212	311,720	400,041	689,100	380,418	371,090	371,586	335,710	356,114	366,491	353,330	170,375	139,842	69,250	16,365	9,556
net assets	65,001	63,816	136,262	92,370	25,157	19,495	44,302	41,496	36,502	59,790	47,495	36,584	32,989	17,305	11,985	1,952
total shareholders funds	65,001	63,816	136,262	92,370	25,157	19,495	44,302	41,496	36,502	59,790	47,495	36,584	32,989	17,305	11,985	1,952

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	958	-75,538	54,726	85,901	8,599	-25,070	3,489	7,349	-22,447	15,267	13,550	4,593	20,576	7,141	13,902	2,693
Depreciation	28,408	28,026	20,381	31,500	29,073	35,406	38,157	32,212	21,344	16,357	6,583	2,544	2,544	2,103	1,500
Amortisation
Tax	-395		-10,296	-15,766	-1,328		-658	-1,171		-3,074	-2,874	-1,074	-4,953	-1,869	-3,902	-758
Stock
Debtors	-5,909	-52,771	-338,403	351,694	-52,961	18,077	22,899	-48,821	-74,217	17,949	161,846	30,695	86,728	51,787	10,260	5,300
Creditors	-1,131	-9,930	-36,160	59,651	-59,134	46,797	40,040	-46,675	-248,788	-3,994	240,720	-9,686	55,571	47,045	6,809	9,556
Accruals and Deferred Income	-44,636	-61,271	-235,454	268,962	-10,467	-25,000	26,899	-14,691	207,024
Deferred Taxes & Provisions	-5,977	-4,310	740	308	6,396	-4,532	292	3,487	2,821	10,025	3,315
Cash flow from operations	-16,864	-70,252	132,340	78,862	26,100	9,524	85,320	29,332	34,171	16,632	99,448	-34,318	-12,990	2,633	8,049	6,191
Investing Activities
capital expenditure	-4,500	3	-31,468	-42,149	-58,854	-5,739	-29,743	-55,500	-29,288	-56,305	-20,148		-2,206	-3,002	-7,500
Change in Investments
cash flow from investments	-4,500	3	-31,468	-42,149	-58,854	-5,739	-29,743	-55,500	-29,288	-56,305	-20,148		-2,206	-3,002	-7,500
Financing Activities
Bank loans
Group/Directors Accounts						-12,894	2,600	10,294
Other Short Term Loans
Long term loans	-5,296	-5,166	-5,038	-827	50,000		-12,667	-12,666	25,333
Hire Purchase and Lease Commitments			-27,176	-19,412	27,838	-9,000	-22,460	43,080	7,130
other long term liabilities	-4,941	-7,411	12,352						-7,130	7,130	-61,080	40,219	15,021	5,840
share issue					1						98					2
interest	623	3,093	-539	-2,923	-1,611	263	-24	-1,184	-842	102	137	76	61	48	33	16
cash flow from financing	-9,614	-9,484	-20,401	-23,162	76,228	-21,631	-32,551	39,524	24,491	7,232	-60,845	40,295	15,082	5,888	33	18
cash and cash equivalents
cash	-30,506	-79,967	82,149	13,552	38,170	-13,713	24,197	10,123	32,608	-32,441	18,455	5,977	-114	5,519	582	6,208
overdraft	473	-233	1,677		-5,305	4,133	1,172	-3,233	3,233
change in cash	-30,979	-79,734	80,472	13,552	43,475	-17,846	23,025	13,356	29,375	-32,441	18,455	5,977	-114	5,519	582	6,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFILE HANDLING LIMITED group structure

Profile Handling Limited has no subsidiary companies.

Ultimate parent company

PROFILE HANDLING LIMITED

03465935

PROFILE HANDLING LIMITED Shareholders

john alexander mitchell

100%

Profile Handling Limited currently has 1 director, Mr John Mitchell serving since Nov 1997.

officer	country	age	start	end	role
Mr John Mitchell	England	65 years	Nov 1997	-	Director

P&L

September 2024

turnover

+6%

operating profit

957.6

gross margin

28.4%

+2.19%

turnover

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

Balance Sheet

September 2024

net assets

65k

+0.02%

total assets

315.2k

-0.16%

cash

80.8k

-0.27%

net assets

Total assets minus all liabilities

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company number

03465935

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

38320 - Recovery of sorted materials

incorporation date

November 1997

ultimate parent company

None

previous names

jm recycling limited (July 2010)

jm logistics limited (July 2008)

address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

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