transport help uk. limited
transport help uk. limited Company Information
Company Number
04065685
Next Accounts
Aug 2025
Shareholders
mr christopher farrar & janet eleanor farrar
Group Structure
View All
Industry
Freight transport by road
Registered Address
43 berkely drive, chelmer village, chelmsford, essex, CM2 6XR
Website
www.transporthelpuk.comtransport help uk. limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT HELP UK. LIMITED at £30.8k based on a Turnover of £70.7k and 0.44x industry multiple (adjusted for size and gross margin).
transport help uk. limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT HELP UK. LIMITED at £2.5k based on an EBITDA of £816 and a 3.03x industry multiple (adjusted for size and gross margin).
transport help uk. limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT HELP UK. LIMITED at £0 based on Net Assets of £-8.7k and 2.69x industry multiple (adjusted for liquidity).
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Transport Help Uk. Limited Overview
Transport Help Uk. Limited is a live company located in chelmsford, CM2 6XR with a Companies House number of 04065685. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2000, it's largest shareholder is mr christopher farrar & janet eleanor farrar with a 100% stake. Transport Help Uk. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.7k with declining growth in recent years.
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Transport Help Uk. Limited Health Check
Pomanda's financial health check has awarded Transport Help Uk. Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.7k, make it smaller than the average company (£8.8m)
- Transport Help Uk. Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.9%)
- Transport Help Uk. Limited
8.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (22.7%)
- Transport Help Uk. Limited
22.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.4%)
- Transport Help Uk. Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Transport Help Uk. Limited
58 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Transport Help Uk. Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£134.4k)
- Transport Help Uk. Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (52 days)
- Transport Help Uk. Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
- Transport Help Uk. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transport Help Uk. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transport Help Uk. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 770.4%, this is a higher level of debt than the average (61.2%)
770.4% - Transport Help Uk. Limited
61.2% - Industry AVG
TRANSPORT HELP UK. LIMITED financials
Transport Help Uk. Limited's latest turnover from November 2023 is estimated at £70.7 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Transport Help Uk. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16 | 608 | 810 | 1,080 | 1,440 | 1,919 | 2,559 | 3,412 | 4,549 | 206 | 274 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16 | 608 | 810 | 1,080 | 1,440 | 1,919 | 2,559 | 3,412 | 4,549 | 206 | 274 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,292 | 3,208 | 11,993 | 20,904 | 10,246 | 11,142 | 10,541 | 13,777 | 7,783 | 8,463 | 6,313 | 8,436 | 8,031 | 7,599 | 8,287 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 7,546 | 5,538 | 3,157 | 1,656 | 1,237 | 673 | 186 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,292 | 3,208 | 11,993 | 20,904 | 10,246 | 11,142 | 10,541 | 13,777 | 15,329 | 14,001 | 9,470 | 10,092 | 9,268 | 8,272 | 8,473 |
| total assets | 1,292 | 3,208 | 11,993 | 20,904 | 10,262 | 11,750 | 11,351 | 14,857 | 16,769 | 15,920 | 12,029 | 13,504 | 13,817 | 8,478 | 8,747 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,954 | 12,482 | 12,964 | 16,673 | 7,303 | 5,024 | 8,725 | 7,128 | 11,151 | 9,942 | 9,318 | 12,438 | 11,334 | 6,055 | 7,170 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,954 | 12,482 | 12,964 | 16,673 | 7,303 | 5,024 | 8,725 | 7,128 | 11,151 | 9,942 | 9,318 | 12,438 | 11,334 | 6,055 | 7,170 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,413 | 1,413 | 6,413 | ||||||||||||
| other liabilities | 941 | 3,596 | 5,966 | 7,031 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,413 | 1,413 | 6,413 | 941 | 3,596 | 5,966 | 7,031 | ||||||||
| total liabilities | 9,954 | 12,482 | 12,964 | 16,673 | 7,303 | 6,437 | 10,138 | 13,541 | 11,151 | 9,942 | 9,318 | 13,379 | 14,930 | 12,021 | 14,201 |
| net assets | -8,662 | -9,274 | -971 | 4,231 | 2,959 | 5,313 | 1,213 | 1,316 | 5,618 | 5,978 | 2,711 | 125 | -1,113 | -3,543 | -5,454 |
| total shareholders funds | -8,662 | -9,274 | -971 | 4,231 | 2,959 | 5,313 | 1,213 | 1,316 | 5,618 | 5,978 | 2,711 | 125 | -1,113 | -3,543 | -5,454 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 479 | 640 | 1,517 | 68 | 92 | ||||||||||
| Amortisation | 853 | 1,137 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,916 | -8,785 | -8,911 | 10,658 | -896 | 601 | -3,236 | 5,994 | -680 | 2,150 | -2,123 | 405 | 432 | -688 | 8,287 |
| Creditors | -2,528 | -482 | -3,709 | 9,370 | 2,279 | -3,701 | 1,597 | -4,023 | 1,209 | 624 | -3,120 | 1,104 | 5,279 | -1,115 | 7,170 |
| Accruals and Deferred Income | -1,413 | -5,000 | 6,413 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -941 | -2,655 | -2,370 | -1,065 | 7,031 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,546 | 2,008 | 2,381 | 1,501 | 419 | 564 | 487 | 186 | |||||||
| overdraft | |||||||||||||||
| change in cash | -7,546 | 2,008 | 2,381 | 1,501 | 419 | 564 | 487 | 186 |
transport help uk. limited Credit Report and Business Information
Transport Help Uk. Limited Competitor Analysis
Perform a competitor analysis for transport help uk. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
transport help uk. limited Ownership
TRANSPORT HELP UK. LIMITED group structure
Transport Help Uk. Limited has no subsidiary companies.
Ultimate parent company
TRANSPORT HELP UK. LIMITED
04065685
transport help uk. limited directors
Transport Help Uk. Limited currently has 2 directors. The longest serving directors include Mr Christopher Farrar (Sep 2000) and Ms Janet Farrar (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Farrar | England | 74 years | Sep 2000 | - | Director |
| Ms Janet Farrar | 73 years | Oct 2006 | - | Director |
P&L
November 2023turnover
70.7k
-7%
operating profit
816
0%
gross margin
14.6%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.7k
-0.07%
total assets
1.3k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
transport help uk. limited company details
company number
04065685
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
43 berkely drive, chelmer village, chelmsford, essex, CM2 6XR
Bank
-
Legal Advisor
-
transport help uk. limited 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 did not find charges/mortgages relating to transport help uk. limited.
transport help uk. limited 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 TRANSPORT HELP UK. LIMITED. This can take several minutes, an email will notify you when this has completed.
transport help uk. limited Companies House Filings - See Documents
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