In Transit Transport Services Limited

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in transit transport services limited Company Information

Company Number

03916715

Next Accounts

Aug 2025

Directors

Edward Stobart

Nigel McMullan

Shareholders

itt holdings limited

Group Structure

View All

Industry

Freight transport by road

Registered Address

unit 2, ashville way industrial estate, runcorn, WA7 3EZ

Website

www.in-transit.net

in transit transport services limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of IN TRANSIT TRANSPORT SERVICES LIMITED at £5.7m based on Net Assets of £2.4m and 2.39x industry multiple (adjusted for liquidity).

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In Transit Transport Services Limited is a live company located in runcorn, WA7 3EZ with a Companies House number of 03916715. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2000, it's largest shareholder is itt holdings limited with a 100% stake. In Transit Transport Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.3k with declining growth in recent years.

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Pomanda's financial health check has awarded In Transit Transport Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £292.3k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.9%)

EXPORT

In Transit Transport Services Limited's latest turnover from November 2023 is estimated at £292.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, In Transit Transport Services Limited has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	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	292,348	6,941,976	6,564,343	3,197,136	2,828,798	2,735,686	3,333,524	3,165,531	3,072,572	5,355,278	6,597,125	4,403,861	4,725,643	4,378,466	3,593,121
Other Income Or Grants
Cost Of Sales	250,031	5,916,167	5,661,983	2,763,846	2,447,334	2,378,880	2,889,006	2,715,200	2,641,392	4,641,695	5,797,779	3,884,097	4,141,186	3,799,444	3,120,786
Gross Profit	42,317	1,025,809	902,360	433,290	381,465	356,806	444,518	450,331	431,180	713,583	799,346	519,765	584,457	579,021	472,335
Admin Expenses	90,201	1,057,610	-694,758	-574,538	540,580	426,718	345,169	498,133	480,428	280,718	463,081	425,709	490,069	538,545	-376,019
Operating Profit	-47,884	-31,801	1,597,118	1,007,828	-159,115	-69,912	99,349	-47,802	-49,248	432,865	336,265	94,056	94,388	40,476	848,354
Interest Payable
Interest Receivable	3,679	7,721	307	129	249	2,549	1,813	687	1,322	745	1	1	2	2
Pre-Tax Profit	-44,205	-24,080	1,597,425	1,007,957	-158,866	-67,363	101,162	-47,115	-47,926	433,610	336,266	94,057	94,389	40,478	848,354
Tax			-303,511	-191,512			-19,221			-91,058	-77,341	-22,574	-24,541	-11,334	-237,539
Profit After Tax	-44,205	-24,080	1,293,914	816,445	-158,866	-67,363	81,941	-47,115	-47,926	342,552	258,925	71,483	69,848	29,144	610,815
Dividends Paid
Retained Profit	-44,205	-24,080	1,293,914	816,445	-158,866	-67,363	81,941	-47,115	-47,926	342,552	258,925	71,483	69,848	29,144	610,815
Employee Costs	40,000	113,859	1,091,731	1,137,540	1,233,617	1,318,877	1,361,989	1,385,317	1,512,359	912,813	1,135,193	743,870	812,778	768,983	626,491
Number Of Employees	1	3	31	33	36	39	42	43	48	30	38	25	28	27	22
EBITDA*	-47,884	97,629	1,793,268	1,364,331	278,499	377,060	519,943	442,232	349,168	890,622	704,785	402,672	431,724	356,019	1,185,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	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			972,958	1,182,577	1,360,691	1,781,236	1,328,967	1,669,867	1,837,068	1,509,453	1,485,632	1,003,382	1,253,794	1,208,494	1,217,506
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			972,958	1,182,577	1,360,691	1,781,236	1,328,967	1,669,867	1,837,068	1,509,453	1,485,632	1,003,382	1,253,794	1,208,494	1,217,506
Stock & work in progress			38,940	38,940	71,962	78,537	73,433	49,008	48,678	42,289	49,176	57,243	64,104	56,125	54,053
Trade Debtors	17,294	1,720,978	2,049,439	986,153	556,900	550,364	757,532	796,121	747,724	1,200,854	1,402,707	890,034	934,241	897,616	659,807
Group Debtors	2,675,825	2,396,658	2,138,325	1,958,675
Misc Debtors		275,761	1,606	183,059	65,894	124,902	88,337	76,815	86,714
Cash	14,612	125,553	389,151	33,347	224,373	272,939	406,709	318,529	231,103	297,788	309	122	209	421	177
misc current assets
total current assets	2,707,731	4,518,950	4,617,461	3,200,174	919,129	1,026,742	1,326,011	1,240,473	1,114,219	1,540,931	1,452,192	947,399	998,554	954,162	714,037
total assets	2,707,731	4,518,950	5,590,419	4,382,751	2,279,820	2,807,978	2,654,978	2,910,340	2,951,287	3,050,384	2,937,824	1,950,781	2,252,348	2,162,656	1,931,543
Bank overdraft
Bank loan
Trade Creditors	119,977	1,801,155	1,177,345	203,626	279,062	156,792	299,324	240,475	129,867	922,433	1,307,153	888,236	1,038,534	1,040,426	872,015
Group/Directors Accounts	82,435		343,857
other short term finances
hp & lease commitments
other current liabilities	136,250	304,521	900,868	1,112,284	433,626	593,038	588,956	664,475	622,172
total current liabilities	338,662	2,105,676	2,422,070	1,315,910	712,688	749,830	888,280	904,950	752,039	922,433	1,307,153	888,236	1,038,534	1,040,426	872,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			558,976	934,937	320,997	630,936	290,579	575,667	697,653	606,969	506,185	219,753	431,805	411,269	378,211
provisions			172,019	172,019	102,695	124,906	106,450	141,995	166,752	138,213	84,269	61,500	72,200	71,000	70,500
total long term liabilities			730,995	1,106,956	423,692	755,842	397,029	717,662	864,405	745,182	590,454	281,253	504,005	482,269	448,711
total liabilities	338,662	2,105,676	3,153,065	2,422,866	1,136,380	1,505,672	1,285,309	1,622,612	1,616,444	1,667,615	1,897,607	1,169,489	1,542,539	1,522,695	1,320,726
net assets	2,369,069	2,413,274	2,437,354	1,959,885	1,143,440	1,302,306	1,369,669	1,287,728	1,334,843	1,382,769	1,040,217	781,292	709,809	639,961	610,817
total shareholders funds	2,369,069	2,413,274	2,437,354	1,959,885	1,143,440	1,302,306	1,369,669	1,287,728	1,334,843	1,382,769	1,040,217	781,292	709,809	639,961	610,817

	Nov 2023	Nov 2022	Nov 2021	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	-47,884	-31,801	1,597,118	1,007,828	-159,115	-69,912	99,349	-47,802	-49,248	432,865	336,265	94,056	94,388	40,476	848,354
Depreciation		129,430	196,150	356,503	437,614	446,972	420,594	490,034	398,416	457,757	368,520	308,616	337,336	315,543	337,184
Amortisation
Tax			-303,511	-191,512			-19,221			-91,058	-77,341	-22,574	-24,541	-11,334	-237,539
Stock		-38,940	-33,022	-33,022	-6,575	5,104	24,425	330	6,389	-6,887	-8,067	-6,861	7,979	2,072	54,053
Debtors	-1,700,278	204,027	3,566,576	2,505,093	-52,472	-170,603	-27,067	38,498	-366,416	-201,853	512,673	-44,207	36,625	237,809	659,807
Creditors	-1,681,178	623,810	898,283	-75,436	122,270	-142,532	58,849	110,608	-792,566	-384,720	418,917	-150,298	-1,892	168,411	872,015
Accruals and Deferred Income	-168,271	-596,347	467,242	678,658	-159,412	4,082	-75,519	42,303	622,172
Deferred Taxes & Provisions		-172,019	69,324	69,324	-22,211	18,456	-35,545	-24,757	28,539	53,944	22,769	-10,700	1,200	500	70,500
Cash flow from operations	-197,055	-212,014	-608,948	-626,706	278,193	422,565	451,149	531,558	567,340	677,528	564,524	270,168	361,887	273,715	1,176,654
Investing Activities
capital expenditure		843,528	191,583	-178,389	-17,069	-899,241	-79,694	-322,833	-726,031	-481,578	-850,770	-58,204	-382,636	-306,531	-1,554,690
Change in Investments
cash flow from investments		843,528	191,583	-178,389	-17,069	-899,241	-79,694	-322,833	-726,031	-481,578	-850,770	-58,204	-382,636	-306,531	-1,554,690
Financing Activities
Bank loans
Group/Directors Accounts	82,435	-343,857	343,857
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-558,976	237,979	613,940	-309,939	340,357	-285,088	-121,986	90,684	100,784	286,432	-212,052	20,536	33,058	378,211
share issue															2
interest	3,679	7,721	307	129	249	2,549	1,813	687	1,322	745	1	1	2	2
cash flow from financing	86,114	-895,112	582,143	614,069	-309,690	342,906	-283,275	-121,299	92,006	101,529	286,433	-212,051	20,538	33,060	378,213
cash and cash equivalents
cash	-110,941	-263,598	164,778	-191,026	-48,566	-133,770	88,180	87,426	-66,685	297,479	187	-87	-212	244	177
overdraft
change in cash	-110,941	-263,598	164,778	-191,026	-48,566	-133,770	88,180	87,426	-66,685	297,479	187	-87	-212	244	177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IN TRANSIT TRANSPORT SERVICES LIMITED group structure

In Transit Transport Services Limited has no subsidiary companies.

Ultimate parent company

WILLIAM STOBART & SON LIMITED

08816175

ITT HOLDINGS LIMITED

13226605

2 parents

IN TRANSIT TRANSPORT SERVICES LIMITED

03916715

IN TRANSIT TRANSPORT SERVICES LIMITED Shareholders

itt holdings limited

100%

In Transit Transport Services Limited currently has 2 directors. The longest serving directors include Mr Edward Stobart (Mar 2021) and Mr Nigel McMullan (Mar 2021).

officer	country	age	start	end	role
Mr Edward Stobart	United Kingdom	34 years	Mar 2021	-	Director
Mr Nigel McMullan	United Kingdom	45 years	Mar 2021	-	Director

P&L

November 2023

turnover

292.3k

-96%

operating profit

-47.9k

gross margin

14.5%

-2.04%

turnover

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

Balance Sheet

November 2023

net assets

2.4m

-0.02%

total assets

2.7m

-0.4%

cash

14.6k

-0.88%

net assets

Total assets minus all liabilities

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company number

03916715

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2000

ultimate parent company

WILLIAM STOBART & SON LIMITED

previous names

in transit light transport limited (July 2014)

address

unit 2, ashville way industrial estate, runcorn, WA7 3EZ

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 7 charges/mortgages relating to in transit transport services limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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