Fenn Logistics Limited

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fenn logistics limited Company Information

Company Number

04299595

Next Accounts

Oct 2025

Directors

Gary Photi-Major

Shareholders

major logistics ltd

Group Structure

View All

Industry

Freight transport by road

Registered Address

chandler house, 7 ferry road office park, preston, PR2 2YH

Website

rgfenn.com

fenn logistics limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of FENN LOGISTICS LIMITED at £2.3m based on a Turnover of £4.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Fenn Logistics Limited is a live company located in preston, PR2 2YH with a Companies House number of 04299595. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2001, it's largest shareholder is major logistics ltd with a 100% stake. Fenn Logistics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

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Pomanda's financial health check has awarded Fenn Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.4%)

EXPORT

Fenn Logistics Limited's latest turnover from January 2024 is estimated at £4.1 million and the company has net assets of £874.1 thousand. According to their latest financial statements, Fenn Logistics Limited has 28 employees and maintains cash reserves of £108 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,052,149	3,766,083	3,378,931	2,466,627	2,347,041	2,378,336	1,795,288	1,714,816	1,631,854	4,891,507	2,697,580	2,478,151	2,428,856	1,631,468	881,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,117,337	2,969,246	2,662,110	1,965,235	1,877,092	1,916,235	1,430,039	1,357,314	1,312,138	3,963,354	2,210,846	2,027,512	1,974,673	1,298,468	701,383
Gross Profit	934,812	796,837	716,820	501,392	469,948	462,101	365,249	357,502	319,716	928,152	486,734	450,639	454,183	333,000	180,438
Admin Expenses	804,893	655,474	629,564	412,185	396,147	412,219	316,931	285,010	286,044	923,711	443,433	333,491	282,811	312,981	55,469
Operating Profit	129,919	141,363	87,256	89,207	73,801	49,882	48,318	72,492	33,672	4,441	43,301	117,148	171,372	20,019	124,969
Interest Payable	2,016	2,259	1,771	1,084	16,231	28,935	12,482	10,470	10,820	0	0	0	0	0	0
Interest Receivable	3,397	1,164	104	34	330	428	206	136	367	420	986	1,042	495	177	0
Pre-Tax Profit	131,300	140,268	85,589	88,157	57,900	21,374	36,042	62,159	23,219	4,861	44,287	118,189	171,868	20,196	124,969
Tax	-32,825	-26,651	-16,262	-16,750	-11,001	-4,061	-6,848	-12,432	-4,644	-1,021	-10,186	-28,365	-44,686	-5,655	-34,991
Profit After Tax	98,475	113,617	69,327	71,407	46,899	17,313	29,194	49,727	18,575	3,840	34,101	89,824	127,182	14,541	89,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,475	113,617	69,327	71,407	46,899	17,313	29,194	49,727	18,575	3,840	34,101	89,824	127,182	14,541	89,978
Employee Costs	1,135,120	933,640	911,652	893,213	819,743	740,522	615,337	575,994	441,444	1,304,452	716,777	681,402	665,246	452,422	257,394
Number Of Employees	28	24	25	26	24	22	19	18	14	43	24	23	23	16	9
EBITDA*	235,149	247,574	165,876	134,526	115,343	91,926	81,751	128,751	100,078	61,175	103,785	191,818	239,488	70,797	152,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	523,118	391,314	376,503	345,817	293,790	271,724	178,533	116,754	199,085	175,221	243,030	225,264	257,984	229,425	148,987
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	523,118	391,314	376,503	345,817	293,790	271,724	178,533	116,754	199,085	175,221	243,030	225,264	257,984	229,425	148,987
Stock & work in progress	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Trade Debtors	777,162	795,759	611,753	420,493	437,436	519,991	354,298	353,540	365,960	937,749	509,806	394,061	423,118	269,849	151,336
Group Debtors	677,080	648,533	666,014	656,975	629,974	617,258	614,428	602,486	585,663	0	0	0	0	0	0
Misc Debtors	89,138	88,681	79,722	68,243	87,840	75,861	72,146	65,402	43,629	0	0	0	0	0	0
Cash	108,018	21,410	45,108	37,931	31,001	57,062	56,981	25,305	83,800	62,909	104,951	289,540	127,218	70,829	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,652,598	1,555,583	1,403,797	1,184,842	1,187,451	1,271,372	1,099,053	1,047,933	1,080,252	1,001,858	615,957	684,801	551,536	341,878	152,536
total assets	2,175,716	1,946,897	1,780,300	1,530,659	1,481,241	1,543,096	1,277,586	1,164,687	1,279,337	1,177,079	858,987	910,065	809,520	571,303	301,523
Bank overdraft	6,084	5,934	5,788	3,310	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	0
Trade Creditors	350,508	345,532	484,934	251,418	207,329	202,841	163,538	144,953	139,307	640,480	360,170	398,220	371,845	272,432	121,092
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	5,555	475,366	381,974	2,092	332,936	0	0	0	0	0	0
hp & lease commitments	149,259	88,570	62,512	79,588	59,972	64,715	51,719	36,994	72,646	0	0	0	0	0	0
other current liabilities	346,961	377,618	356,423	333,975	466,126	131,807	108,075	459,510	207,097	0	0	0	0	0	0
total current liabilities	852,812	817,654	909,657	668,291	738,982	874,729	705,306	643,549	751,986	640,480	360,170	398,220	371,845	272,432	121,092
loans	8,869	14,953	20,887	26,691	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	311,076	237,815	122,177	189,214	179,252	164,076	90,032	82,733	121,207	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	141,989	101,595	153,839	165,190	160,388	70,308
provisions	128,859	100,850	65,571	53,782	41,733	29,916	25,186	10,537	28,003	35,044	41,496	36,381	40,684	33,864	20,045
total long term liabilities	448,804	353,618	208,635	269,687	220,985	193,992	115,218	93,270	149,210	177,033	143,091	190,220	205,874	194,252	90,353
total liabilities	1,301,616	1,171,272	1,118,292	937,978	959,967	1,068,721	820,524	736,819	901,196	817,513	503,261	588,440	577,719	466,684	211,445
net assets	874,100	775,625	662,008	592,681	521,274	474,375	457,062	427,868	378,141	359,566	355,726	321,625	231,801	104,619	90,078
total shareholders funds	874,100	775,625	662,008	592,681	521,274	474,375	457,062	427,868	378,141	359,566	355,726	321,625	231,801	104,619	90,078

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	129,919	141,363	87,256	89,207	73,801	49,882	48,318	72,492	33,672	4,441	43,301	117,148	171,372	20,019	124,969
Depreciation	105,230	106,211	78,620	45,319	41,542	42,044	33,433	56,259	66,406	56,734	60,484	74,670	68,116	50,778	27,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,825	-26,651	-16,262	-16,750	-11,001	-4,061	-6,848	-12,432	-4,644	-1,021	-10,186	-28,365	-44,686	-5,655	-34,991
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200
Debtors	10,407	175,484	211,778	-9,539	-57,860	172,238	19,444	26,176	57,503	427,943	115,745	-29,057	153,269	118,513	151,336
Creditors	4,976	-139,402	233,516	44,089	4,488	39,303	18,585	5,646	-501,173	280,310	-38,050	26,375	99,413	151,340	121,092
Accruals and Deferred Income	-30,657	21,195	22,448	-132,151	334,319	23,732	-351,435	252,413	207,097	0	0	0	0	0	0
Deferred Taxes & Provisions	28,009	35,279	11,789	12,049	11,817	4,730	14,649	-17,466	-7,041	-6,452	5,115	-4,303	6,820	13,819	20,045
Cash flow from operations	194,245	-37,489	205,589	51,302	512,826	-16,608	-262,742	330,736	-263,186	-93,931	-55,081	214,582	147,766	111,788	106,117
Investing Activities
capital expenditure	-237,034	-121,022	-109,306	-97,346	-63,608	-135,235	-95,212	26,072	-90,270	11,075	-78,250	-41,950	-96,675	-131,216	-176,525
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-237,034	-121,022	-109,306	-97,346	-63,608	-135,235	-95,212	26,072	-90,270	11,075	-78,250	-41,950	-96,675	-131,216	-176,525
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	-5,555	-469,811	93,392	379,882	-330,844	332,936	0	0	0	0	0	0
Long term loans	-6,084	-5,934	-5,804	26,691	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	133,950	141,696	-84,113	29,578	10,433	87,040	22,024	-74,126	193,853	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-141,989	40,394	-52,244	-11,351	4,802	90,080	70,308
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,381	-1,095	-1,667	-1,050	-15,901	-28,507	-12,276	-10,334	-10,453	420	986	1,042	495	177	0
cash flow from financing	129,247	134,667	-91,584	49,664	-475,279	151,925	389,630	-415,304	374,347	40,814	-51,258	-10,309	5,297	90,257	70,408
cash and cash equivalents
cash	86,608	-23,698	7,177	6,930	-26,061	81	31,676	-58,495	20,891	-42,042	-184,589	162,322	56,389	70,829	0
overdraft	150	146	2,478	3,310	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,458	-23,844	4,699	3,620	-26,061	81	31,676	-58,495	20,891	-42,042	-184,589	162,322	56,389	70,829	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FENN LOGISTICS LIMITED group structure

Fenn Logistics Limited has no subsidiary companies.

Ultimate parent company

MAJOR LOGISTICS LIMITED

08319464

1 parent

FENN LOGISTICS LIMITED

04299595

FENN LOGISTICS LIMITED Shareholders

major logistics ltd

100%

Fenn Logistics Limited currently has 1 director, Mr Gary Photi-Major serving since Feb 2014.

officer	country	age	start	end	role
Mr Gary Photi-Major	England	64 years	Feb 2014	-	Director

P&L

January 2024

turnover

4.1m

+8%

operating profit

129.9k

gross margin

23.1%

+9.03%

turnover

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

Balance Sheet

January 2024

net assets

874.1k

+0.13%

total assets

2.2m

+0.12%

cash

108k

+4.05%

net assets

Total assets minus all liabilities

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company number

04299595

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2001

ultimate parent company

MAJOR LOGISTICS LIMITED

previous names

r. g. fenn limited (February 2020)

fenn logistics limited (January 2002)

address

chandler house, 7 ferry road office park, preston, PR2 2YH

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 5 charges/mortgages relating to fenn logistics limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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fenn logistics limited Company Information

fenn logistics limited Estimated Valuation

fenn logistics limited Estimated Valuation

fenn logistics limited Estimated Valuation

Fenn Logistics Limited Overview

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FENN LOGISTICS LIMITED financials

fenn logistics limited Credit Report and Business Information

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