D. John Rees Haulage Limited

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d. john rees haulage limited Company Information

Live

MatureSmallHigh

Company Number

03516224

Website

www.dawncrosshands.com

Registered Address

waterloo house, cross hands business park, cross hands llanelli, carmarthenshire, SA14 6RB

Industry

Freight transport by road

Telephone

01269844411

Next Accounts Due

March 2025

Group Structure

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Directors

David Rees25 Years

Leighton Rees10 Years

View All

Shareholders

analysis design & construction ltd 62%

d.j. rees 38%

d. john rees haulage limited Estimated Valuation

£479.6k - £2.2m

The estimated valuation range for d. john rees haulage limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £479.6k to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

D. John Rees Haulage Limited AI Business Plan

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D. John Rees Haulage Limited is a live company located in cross hands llanelli, SA14 6RB with a Companies House number of 03516224. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1998, it's largest shareholder is analysis design & construction ltd with a 62% stake. D. John Rees Haulage Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded D. John Rees Haulage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. JOHN REES HAULAGE LIMITED group structure

D. John Rees Haulage Limited has no subsidiary companies.

Ultimate parent company

TYCROES HOLDINGS LIMITED

02815747

A.D.C. ANALYSIS DESIGN AND CONSTRUCTION LIMITED

01381166

2 parents

D. JOHN REES HAULAGE LIMITED

03516224

D. JOHN REES HAULAGE LIMITED Shareholders

analysis design & construction ltd	62%
d.j. rees	38%

D. John Rees Haulage Limited currently has 3 directors. The longest serving directors include Mr David Rees (Jun 1998) and Mr Leighton Rees (Aug 2013).

officer	country	age	start	end	role
Mr David Rees		72 years	Jun 1998	-	Director
Mr Leighton Rees		37 years	Aug 2013	-	Director
Mr Richard Williams	Wales	51 years	Nov 2013	-	Director

EXPORT

D. John Rees Haulage Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £858.3 thousand. According to their latest financial statements, D. John Rees Haulage Limited has 23 employees and maintains cash reserves of £223.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,561,500	2,633,913	2,044,642	1,681,597	1,767,230	1,439,192	1,206,102	1,057,087	985,826	841,519	873,343	777,205	840,643	795,971
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,191,848	2,260,662	1,773,775	1,457,787	1,539,371	1,252,009	1,041,431	910,185	854,328	738,665	770,200	685,001	731,555	686,546
Gross Profit	369,652	373,251	270,867	223,810	227,859	187,183	164,671	146,901	131,498	102,855	103,143	92,204	109,089	109,425
Admin Expenses	385,018	220,499	198,543	154,438	190,531	132,364	101,744	74,595	12,850	52,825	77,417	80,230	123,432	-293,031
Operating Profit	-15,366	152,752	72,324	69,372	37,328	54,819	62,927	72,306	118,648	50,030	25,726	11,974	-14,343	402,456
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,228	2,254	202	119	519	494	234	377	203	22	0	0	0	0
Pre-Tax Profit	-6,138	155,006	72,526	69,491	37,847	55,314	63,162	72,683	118,851	50,052	25,726	11,974	-14,343	402,456
Tax	0	-29,451	-13,780	-13,203	-7,191	-10,510	-12,001	-14,536	-23,770	-10,511	-5,917	-2,874	0	-112,688
Profit After Tax	-6,138	125,555	58,746	56,288	30,656	44,804	51,161	58,146	95,081	39,541	19,809	9,100	-14,343	289,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,138	125,555	58,746	56,288	30,656	44,804	51,161	58,146	95,081	39,541	19,809	9,100	-14,343	289,768
Employee Costs	908,734	599,152	621,045	581,528	575,301	521,289	511,655	189,233	185,651	149,387	148,747	145,893	143,710	141,168
Number Of Employees	23	16	18	17	17	16	16	6	6	5	5	5	5	5
EBITDA*	152,666	313,965	241,722	228,931	182,915	182,994	172,295	152,079	187,622	107,561	74,349	58,964	30,982	451,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	557,129	608,952	573,613	622,130	712,045	596,771	547,322	438,425	381,682	304,836	333,160	292,442	300,502	325,443
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	557,130	608,953	573,614	622,131	712,046	596,772	547,323	438,426	381,683	304,837	333,161	292,443	300,503	325,444
Stock & work in progress	19,500	19,500	18,000	18,000	14,000	13,500	7,500	7,500	7,500	7,500	7,500	7,500	6,000	6,000
Trade Debtors	644,657	758,762	534,604	357,792	401,608	315,662	270,328	250,310	237,274	210,836	205,696	181,641	189,786	189,585
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	223,389	145,724	214,917	188,381	50,015	88,312	109,333	78,081	72,593	8,771	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	887,546	923,986	767,521	564,173	465,623	417,474	387,161	335,891	317,367	227,107	213,196	189,141	195,786	195,585
total assets	1,444,676	1,532,939	1,341,135	1,186,304	1,177,669	1,014,246	934,484	774,317	699,050	531,944	546,357	481,584	496,289	521,029
Bank overdraft	0	0	0	0	0	0	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	316,836	441,219	336,672	263,005	303,608	231,355	188,590	158,516	155,360	118,339	146,571	137,105	175,148	173,863
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	316,836	441,219	336,672	263,005	303,608	231,355	188,590	158,516	155,360	118,339	146,571	137,105	175,148	173,863
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,625	4,125	5,625	7,125	0	0	0	0	0	0	0	0	0	0
other liabilities	129,198	107,484	151,004	126,816	125,901	89,177	113,812	53,160	48,100	34,373	60,022	29,302	11,762	16,331
provisions	137,743	115,699	108,977	109,247	124,337	100,547	83,719	65,439	56,534	35,257	35,330	30,552	33,854	40,967
total long term liabilities	269,566	227,308	265,606	243,188	250,238	189,724	197,531	118,599	104,634	69,630	95,352	59,854	45,616	57,298
total liabilities	586,402	668,527	602,278	506,193	553,846	421,079	386,121	277,115	259,994	187,969	241,923	196,959	220,764	231,161
net assets	858,274	864,412	738,857	680,111	623,823	593,167	548,363	497,202	439,056	343,975	304,434	284,625	275,525	289,868
total shareholders funds	858,274	864,412	738,857	680,111	623,823	593,167	548,363	497,202	439,056	343,975	304,434	284,625	275,525	289,868

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-15,366	152,752	72,324	69,372	37,328	54,819	62,927	72,306	118,648	50,030	25,726	11,974	-14,343	402,456
Depreciation	168,032	161,213	169,398	159,559	145,587	128,175	109,368	79,773	68,974	57,531	48,623	46,990	45,325	49,262
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,451	-13,780	-13,203	-7,191	-10,510	-12,001	-14,536	-23,770	-10,511	-5,917	-2,874	0	-112,688
Stock	0	1,500	0	4,000	500	6,000	0	0	0	0	0	1,500	0	6,000
Debtors	-114,105	224,158	176,812	-43,816	85,946	45,334	20,018	13,036	26,438	5,140	24,055	-8,145	201	189,585
Creditors	-124,383	104,547	73,667	-40,603	72,253	42,765	30,074	3,156	37,021	-28,232	9,466	-38,043	1,285	173,863
Accruals and Deferred Income	-1,500	-1,500	-1,500	7,125	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	22,044	6,722	-270	-15,090	23,790	16,828	18,280	8,905	21,277	-73	4,778	-3,302	-7,113	40,967
Cash flow from operations	162,932	168,625	123,027	206,976	185,321	180,743	188,630	136,568	195,712	63,605	58,621	21,390	24,953	358,275
Investing Activities
capital expenditure	-116,209	-196,552	-120,881	-69,644	-260,861	-177,624	-218,265	-136,516	-145,820	-29,207	-89,341	-38,930	-20,384	-374,706
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,209	-196,552	-120,881	-69,644	-260,861	-177,624	-218,265	-136,516	-145,820	-29,207	-89,341	-38,930	-20,384	-374,706
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	21,714	-43,520	24,188	915	36,724	-24,635	60,652	5,060	13,727	-25,649	30,720	17,540	-4,569	16,331
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,228	2,254	202	119	519	494	234	377	203	22	0	0	0	0
cash flow from financing	30,942	-41,266	24,390	1,034	37,243	-24,141	60,886	5,437	13,930	-25,627	30,720	17,540	-4,569	16,431
cash and cash equivalents
cash	77,665	-69,193	26,536	138,366	-38,297	-21,021	31,252	5,488	63,822	8,771	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,665	-69,193	26,536	138,366	-38,297	-21,021	31,252	5,488	63,822	8,771	0	0	0	0

P&L

June 2023

turnover

2.6m

-3%

operating profit

-15.4k

gross margin

14.5%

+1.84%

turnover

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

Balance Sheet

June 2023

net assets

858.3k

-0.01%

total assets

1.4m

-0.06%

cash

223.4k

+0.53%

net assets

Total assets minus all liabilities

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company number

03516224

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1998

age

accounts

Unaudited Abridged

ultimate parent company

TYCROES HOLDINGS LIMITED

previous names

mb142 limited (July 1998)

incorporated

address

waterloo house, cross hands business park, cross hands llanelli, carmarthenshire, SA14 6RB

last accounts submitted

June 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 1 charges/mortgages relating to d. john rees haulage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d. john rees haulage limited Company Information

d. john rees haulage limited Estimated Valuation

d. john rees haulage limited Estimated Valuation

d. john rees haulage limited Estimated Valuation

D. John Rees Haulage Limited AI Business Plan

D. John Rees Haulage Limited Overview

D. John Rees Haulage Limited Health Check

d. john rees haulage limited Credit Report and Business Information

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d. john rees haulage limited Ownership

d. john rees haulage limited directors

D. JOHN REES HAULAGE LIMITED financials

d. john rees haulage limited company details

d. john rees haulage limited Charges & Mortgages

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