highway delivery services ltd
highway delivery services ltd Company Information
Company Number
03559392
Next Accounts
967 days late
Industry
Other transportation support activities
Directors
Shareholders
hugo keating
Group Structure
View All
Contact
Registered Address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Website
-highway delivery services ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHWAY DELIVERY SERVICES LTD at £86k based on a Turnover of £195.9k and 0.44x industry multiple (adjusted for size and gross margin).
highway delivery services ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHWAY DELIVERY SERVICES LTD at £125.5k based on an EBITDA of £38.7k and a 3.25x industry multiple (adjusted for size and gross margin).
highway delivery services ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHWAY DELIVERY SERVICES LTD at £0 based on Net Assets of £-1.8k and 2.3x industry multiple (adjusted for liquidity).
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Highway Delivery Services Ltd Overview
Highway Delivery Services Ltd is a live company located in barnet, EN5 5YL with a Companies House number of 03559392. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 1998, it's largest shareholder is hugo keating with a 100% stake. Highway Delivery Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £195.9k with declining growth in recent years.
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Highway Delivery Services Ltd Health Check
Pomanda's financial health check has awarded Highway Delivery Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £195.9k, make it smaller than the average company (£6.7m)
- Highway Delivery Services Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
- Highway Delivery Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Highway Delivery Services Ltd
22.2% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (2.9%)
- Highway Delivery Services Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Highway Delivery Services Ltd
37 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Highway Delivery Services Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is equally as efficient (£195.9k)
- Highway Delivery Services Ltd
£195.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highway Delivery Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highway Delivery Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highway Delivery Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highway Delivery Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Highway Delivery Services Ltd
- - Industry AVG
HIGHWAY DELIVERY SERVICES LTD financials
Highway Delivery Services Ltd's latest turnover from July 2020 is estimated at £195.9 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Highway Delivery Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 3,450 | 5,050 | 7,400 | 9,300 | 13,267 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 3,450 | 5,050 | 7,400 | 9,300 | 13,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 3,450 | 5,050 | 7,400 | 9,300 | 13,267 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 33,096 | 33,096 | 33,090 | 40,452 | 45,335 | 45,335 | 45,335 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,774 | 33,109 | 33,109 | 33,109 | 33,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,774 | 33,109 | 33,109 | 33,109 | 33,096 | 33,096 | 33,096 | 33,090 | 40,452 | 45,335 | 45,335 | 45,335 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,774 | 33,109 | 33,109 | 33,109 | 33,096 | 33,096 | 33,096 | 33,090 | 40,452 | 45,335 | 45,335 | 45,335 |
| net assets | -1,774 | -33,109 | -33,109 | -33,109 | -33,096 | -33,096 | -31,396 | -29,640 | -35,402 | -37,935 | -36,035 | -32,068 |
| total shareholders funds | -1,774 | -33,109 | -33,109 | -33,109 | -33,096 | -33,096 | -31,396 | -29,640 | -35,402 | -37,935 | -36,035 | -32,068 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,730 | 1,750 | 1,600 | 1,900 | 1,900 | 3,967 | 6,214 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -33,096 | 0 | 6 | -7,362 | -4,883 | 0 | 0 | 45,335 |
| Accruals and Deferred Income | -31,335 | 0 | 0 | 13 | 33,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
highway delivery services ltd Credit Report and Business Information
Highway Delivery Services Ltd Competitor Analysis
Perform a competitor analysis for highway delivery services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
highway delivery services ltd Ownership
HIGHWAY DELIVERY SERVICES LTD group structure
Highway Delivery Services Ltd has no subsidiary companies.
Ultimate parent company
HIGHWAY DELIVERY SERVICES LTD
03559392
highway delivery services ltd directors
Highway Delivery Services Ltd currently has 1 director, Mr Hugo Keating serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Keating | United Kingdom | 60 years | Jan 2023 | - | Director |
P&L
July 2020turnover
195.9k
-8%
operating profit
38.7k
0%
gross margin
22.2%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-1.8k
-0.95%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
highway delivery services ltd company details
company number
03559392
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
highway delivery services ltd 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 found 1 charges/mortgages relating to highway delivery services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
highway delivery services ltd Capital Raised & Share Issues BETA
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 HIGHWAY DELIVERY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
highway delivery services ltd Companies House Filings - See Documents
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