Richard Tovey Transport Services Limited

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richard tovey transport services limited Company Information

Live

MatureSmallLow

Company Number

04070664

Next Accounts

Dec 2025

Industry

Freight transport by road

Directors

Richard Tovey

Shareholders

richard george tovey

Group Structure

View All

Contact

Registered Address

4 the mead, dundry, bristol, BS41 8LF

Website

www.rich-tovey.co.uk

richard tovey transport services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of RICHARD TOVEY TRANSPORT SERVICES LIMITED at £3.1m based on Net Assets of £1.2m and 2.54x industry multiple (adjusted for liquidity).

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Richard Tovey Transport Services Limited is a live company located in bristol, BS41 8LF with a Companies House number of 04070664. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2000, it's largest shareholder is richard george tovey with a 100% stake. Richard Tovey Transport Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Pomanda's financial health check has awarded Richard Tovey Transport Services Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)

EXPORT

Richard Tovey Transport Services Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Richard Tovey Transport Services Limited has 22 employees and maintains cash reserves of £170 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	3,043,985	3,847,429	3,523,102	2,922,018	2,502,840	2,644,923	2,336,782	2,443,313	2,318,382	2,898,265	2,795,396	2,649,334	3,694,773	2,576,625	2,453,063
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,346,765	3,022,790	2,772,967	2,323,447	2,001,696	2,128,274	1,863,167	1,931,445	1,851,402	2,342,517	2,272,675	2,159,385	2,992,378	2,057,931	1,936,142
Gross Profit	697,221	824,640	750,135	598,571	501,144	516,650	473,615	511,868	466,980	555,748	522,722	489,949	702,394	518,694	516,921
Admin Expenses	963,776	796,482	666,187	424,336	367,802	362,657	224,709	166,195	325,130	310,344	419,923	670,654	943,266	468,747	-307,233
Operating Profit	-266,555	28,158	83,948	174,235	133,342	153,993	248,906	345,673	141,850	245,404	102,799	-180,705	-240,872	49,947	824,154
Interest Payable	0	0	0	0	1,190	3,984	7,671	11,595	15,013	16,927	15,335	11,932	9,841	6,522	2,148
Interest Receivable	11,023	13,474	3,104	357	279	2,254	1,790	802	1,396	944	250	257	247	314	219
Pre-Tax Profit	-255,532	41,632	87,052	174,593	132,431	152,263	243,025	334,880	128,233	229,422	87,714	-192,380	-250,466	43,739	822,225
Tax	0	-7,910	-16,540	-33,173	-25,162	-28,930	-46,175	-66,976	-25,646	-48,179	-20,174	0	0	-12,247	-230,223
Profit After Tax	-255,532	33,722	70,512	141,420	107,269	123,333	196,850	267,904	102,586	181,243	67,540	-192,380	-250,466	31,492	592,002
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-255,532	33,722	70,512	141,420	107,269	123,333	196,850	267,904	102,586	181,243	67,540	-192,380	-250,466	31,492	592,002
Employee Costs	898,819	1,061,133	1,079,002	827,529	925,213	945,419	874,277	899,278	629,640	790,795	746,448	713,287	986,340	711,591	682,846
Number Of Employees	22	27	29	24	27	28	27	28	20	26	25	24	34	25	24
EBITDA*	-70,088	260,259	295,529	348,934	319,545	338,766	373,918	451,341	266,685	339,222	213,769	-42,269	-75,642	178,102	993,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	902,885	1,012,839	907,050	782,406	851,658	840,200	575,117	444,633	523,565	406,051	445,164	562,110	678,279	650,665	538,141
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	902,885	1,012,839	907,050	782,406	851,658	840,200	575,117	444,633	523,565	406,051	445,164	562,110	678,279	650,665	538,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	25,000	0	0
Trade Debtors	577,613	817,530	766,820	643,584	453,490	471,190	389,352	415,896	431,014	436,571	416,484	298,825	443,647	486,809	395,954
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,691	102,920	186,590	171,324	176,160	158,909	192,294	135,926	107,407	0	93,552	85,506	40,634	96,243	101,099
Cash	169,984	249,954	384,117	443,518	271,266	287,541	313,481	402,674	238,821	319,546	58,182	41,703	60,995	37,801	87,648
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	860,288	1,170,404	1,337,527	1,258,426	900,916	917,640	895,127	954,496	777,242	756,117	568,218	426,034	570,276	620,853	584,701
total assets	1,763,173	2,183,243	2,244,577	2,040,832	1,752,574	1,757,840	1,470,244	1,399,129	1,300,807	1,162,168	1,013,382	988,144	1,248,555	1,271,518	1,122,842
Bank overdraft	0	0	0	0	0	39,020	36,000	36,000	24,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	192,723	192,943	224,230	161,322	135,697	201,412	191,999	187,779	216,950	403,305	397,066	465,137	707,303	273,418	299,491
Group/Directors Accounts	0	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	0
hp & lease commitments	47,249	169,136	183,607	109,954	52,365	37,365	1,421	61,433	166,063	0	0	0	0	0	0
other current liabilities	187,681	179,310	159,238	199,737	130,741	145,015	135,676	147,259	119,105	0	0	0	0	240,015	165,266
total current liabilities	427,653	541,389	567,075	471,013	318,803	422,812	365,096	432,471	526,118	403,305	397,066	465,137	707,303	513,433	464,757
loans	0	0	0	0	0	0	43,020	121,020	190,020	247,918	272,918	198,918	168,223	134,590	66,082
hp & lease commitments	28,171	4,992	102,061	102,360	106,466	131,331	0	2,132	52,651	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	81,513	95,209	143,440	0	0	0
provisions	89,853	163,834	136,135	98,665	99,931	83,592	65,356	43,584	0	0	0	0	0	0	0
total long term liabilities	118,024	168,826	238,196	201,025	206,397	214,923	108,376	166,736	242,671	329,431	368,127	342,358	168,223	134,590	66,082
total liabilities	545,677	710,215	805,271	672,038	525,200	637,735	473,472	599,207	768,789	732,736	765,193	807,495	875,526	648,023	530,839
net assets	1,217,496	1,473,028	1,439,306	1,368,794	1,227,374	1,120,105	996,772	799,922	532,018	429,432	248,189	180,649	373,029	623,495	592,003
total shareholders funds	1,217,496	1,473,028	1,439,306	1,368,794	1,227,374	1,120,105	996,772	799,922	532,018	429,432	248,189	180,649	373,029	623,495	592,003

	Mar 2024	Mar 2023	Mar 2022	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	-266,555	28,158	83,948	174,235	133,342	153,993	248,906	345,673	141,850	245,404	102,799	-180,705	-240,872	49,947	824,154
Depreciation	196,467	232,101	211,581	174,699	186,203	184,773	125,012	105,668	124,835	93,818	110,970	138,436	165,230	128,155	169,057
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,910	-16,540	-33,173	-25,162	-28,930	-46,175	-66,976	-25,646	-48,179	-20,174	0	0	-12,247	-230,223
Stock	0	0	0	0	0	0	0	0	0	0	0	-25,000	25,000	0	0
Debtors	-230,146	-32,960	138,502	185,258	-449	48,453	29,824	13,401	101,850	-73,465	125,705	-99,950	-98,771	85,999	497,053
Creditors	-220	-31,287	62,908	25,625	-65,715	9,413	4,220	-29,171	-186,355	6,239	-68,071	-242,166	433,885	-26,073	299,491
Accruals and Deferred Income	8,371	20,072	-40,499	68,996	-14,274	9,339	-11,583	28,154	119,105	0	0	0	-240,015	74,749	165,266
Deferred Taxes & Provisions	-73,981	27,699	37,470	-1,266	16,339	18,236	21,772	43,584	0	0	0	0	0	0	0
Cash flow from operations	94,228	301,793	200,366	223,858	231,182	298,371	312,328	413,531	71,939	370,747	-181	-159,485	191,999	128,532	730,692
Investing Activities
capital expenditure	-86,513	-337,890	-336,225	-105,447	-197,661	-449,856	-255,496	-26,736	-242,349	-54,705	5,976	-22,267	-192,844	-240,679	-707,198
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,513	-337,890	-336,225	-105,447	-197,661	-449,856	-255,496	-26,736	-242,349	-54,705	5,976	-22,267	-192,844	-240,679	-707,198
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-43,020	-78,000	-69,000	-57,898	-25,000	74,000	30,695	33,633	68,508	66,082
Hire Purchase and Lease Commitments	-98,708	-111,540	73,354	53,483	-9,865	167,275	-62,144	-155,149	218,714	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-81,513	-13,696	-48,231	143,440	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	11,023	13,474	3,104	357	-911	-1,730	-5,881	-10,793	-13,617	-15,983	-15,085	-11,675	-9,594	-6,208	-1,929
cash flow from financing	-87,685	-98,066	76,458	53,840	-10,776	122,525	-146,025	-234,942	65,686	-54,679	10,684	162,460	24,039	62,300	64,154
cash and cash equivalents
cash	-79,970	-134,163	-59,401	172,252	-16,275	-25,940	-89,193	163,853	-80,725	261,364	16,479	-19,292	23,194	-49,847	87,648
overdraft	0	0	0	0	-39,020	3,020	0	12,000	24,000	0	0	0	0	0	0
change in cash	-79,970	-134,163	-59,401	172,252	22,745	-28,960	-89,193	151,853	-104,725	261,364	16,479	-19,292	23,194	-49,847	87,648

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICHARD TOVEY TRANSPORT SERVICES LIMITED group structure

Richard Tovey Transport Services Limited has no subsidiary companies.

Ultimate parent company

RICHARD TOVEY TRANSPORT SERVICES LIMITED

04070664

RICHARD TOVEY TRANSPORT SERVICES LIMITED Shareholders

richard george tovey

100%

Richard Tovey Transport Services Limited currently has 1 director, Mr Richard Tovey serving since Sep 2000.

officer	country	age	start	end	role
Mr Richard Tovey	England	59 years	Sep 2000	-	Director

P&L

March 2024

turnover

-21%

operating profit

-266.6k

gross margin

23%

+6.86%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.17%

total assets

1.8m

-0.19%

cash

170k

-0.32%

net assets

Total assets minus all liabilities

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company number

04070664

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

4 the mead, dundry, bristol, BS41 8LF

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richard tovey transport services limited Company Information

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richard tovey transport services limited Estimated Valuation

richard tovey transport services limited Estimated Valuation

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