S.p.j. Road Haulage Limited

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s.p.j. road haulage limited Company Information

Live

MatureMicroDeclining

Company Number

04392515

Website

Registered Address

123 eggbuckland road, higher compton, plymouth, devon, PL3 5JS

Industry

Freight transport by road

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Stephen Jones22 Years

Shareholders

mr s.p. jones 50%

mrs j. jones 50%

s.p.j. road haulage limited Estimated Valuation

£113.5k

Pomanda estimates the enterprise value of S.P.J. ROAD HAULAGE LIMITED at £113.5k based on a Turnover of £324.3k and 0.35x industry multiple (adjusted for size and gross margin).

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S.p.j. Road Haulage Limited is a live company located in plymouth, PL3 5JS with a Companies House number of 04392515. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2002, it's largest shareholder is mr s.p. jones with a 50% stake. S.p.j. Road Haulage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.3k with declining growth in recent years.

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Pomanda's financial health check has awarded S.P.J. Road Haulage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £324.3k, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)

EXPORT

S.P.J. Road Haulage Limited's latest turnover from March 2024 is estimated at £324.3 thousand and the company has net assets of £503. According to their latest financial statements, S.P.J. Road Haulage Limited has 4 employees and maintains cash reserves of 0 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	324,321	321,294	322,007	339,490	300,556	281,407	211,164	196,940	192,937	222,702	199,658	214,103	183,510	216,406	184,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,063	275,126	277,106	294,339	260,765	245,620	183,338	169,265	166,168	193,027	175,516	189,014	160,835	187,878	160,637
Gross Profit	48,258	46,168	44,901	45,151	39,791	35,787	27,826	27,675	26,769	29,675	24,142	25,089	22,675	28,528	24,235
Admin Expenses	50,098	73,406	25,759	45,231	40,940	21,683	33,094	16,280	26,746	29,666	16,966	30,770	26,424	20,845	25,916
Operating Profit	-1,840	-27,238	19,142	-80	-1,149	14,104	-5,268	11,395	23	9	7,176	-5,681	-3,749	7,683	-1,681
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	5	0	0	27	27	0	0
Pre-Tax Profit	-1,840	-27,238	19,142	-80	-1,149	14,104	-5,268	11,398	29	9	7,177	-5,654	-3,722	7,683	-1,681
Tax	0	0	-3,637	0	0	-2,680	0	-2,279	-6	-2	-1,651	0	0	-2,151	0
Profit After Tax	-1,840	-27,238	15,505	-80	-1,149	11,424	-5,268	9,118	23	7	5,526	-5,654	-3,722	5,532	-1,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,840	-27,238	15,505	-80	-1,149	11,424	-5,268	9,118	23	7	5,526	-5,654	-3,722	5,532	-1,681
Employee Costs	162,012	156,807	147,933	137,871	136,830	134,680	32,341	31,985	31,482	60,827	59,674	59,408	57,997	56,905	56,829
Number Of Employees	4	4	4	4	4	4	1	1	1	2	2	2	2	2	2
EBITDA*	-1,840	-27,238	19,142	-80	-1,149	14,104	-5,268	11,395	2,450	3,154	10,986	-629	2,954	14,453	4,432

* 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	23,551	26,905	28,583	23,259	19,989	26,039	11,045	9,378	8,311	10,572	11,917	15,727	20,779	20,859	18,981
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	23,551	26,905	28,583	23,259	19,989	26,039	11,045	9,378	8,311	10,572	11,917	15,727	20,779	20,859	18,981
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,677	50,727	60,321	60,814	48,656	43,392	37,740	37,966	32,276	38,542	33,729	33,582	28,656	40,290	29,507
Group Debtors	0	0	0	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	0	0	0
Cash	0	0	0	0	0	0	0	0	2,103	2	67	7	10,924	14	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,677	50,727	60,321	60,814	48,656	43,392	37,740	37,966	34,379	38,544	33,796	33,589	39,580	40,304	29,508
total assets	80,228	77,632	88,904	84,073	68,645	69,431	48,785	47,344	42,690	49,116	45,713	49,316	60,359	61,163	48,489
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	52,691	57,651	56,741	64,035	52,989	49,626	43,071	37,441	41,659	47,108	44,712	52,210	47,588	51,425	47,632
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,691	57,651	56,741	64,035	52,989	49,626	43,071	37,441	41,659	47,108	44,712	52,210	47,588	51,425	47,632
loans	0	0	0	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	0	4,031	250
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,034	17,638	2,582	5,962	1,500	4,500	1,833	754	0	1,000	0	1,631	11,642	856	1,288
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,034	17,638	2,582	5,962	1,500	4,500	1,833	754	0	1,000	0	1,631	11,642	4,887	1,538
total liabilities	79,725	75,289	59,323	69,997	54,489	54,126	44,904	38,195	41,659	48,108	44,712	53,841	59,230	56,312	49,170
net assets	503	2,343	29,581	14,076	14,156	15,305	3,881	9,149	1,031	1,008	1,001	-4,525	1,129	4,851	-681
total shareholders funds	503	2,343	29,581	14,076	14,156	15,305	3,881	9,149	1,031	1,008	1,001	-4,525	1,129	4,851	-681

	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	-1,840	-27,238	19,142	-80	-1,149	14,104	-5,268	11,395	23	9	7,176	-5,681	-3,749	7,683	-1,681
Depreciation	0	0	0	0	0	0	0	0	2,427	3,145	3,810	5,052	6,703	6,770	6,113
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,637	0	0	-2,680	0	-2,279	-6	-2	-1,651	0	0	-2,151	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,950	-9,594	-493	12,158	5,264	5,652	-226	5,690	-6,266	4,813	147	4,926	-11,634	10,783	29,507
Creditors	-4,960	910	-7,294	11,046	3,363	6,555	5,630	-4,218	-5,449	2,396	-7,498	4,622	-3,837	3,793	47,632
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,750	-16,734	8,704	-1,192	-3,050	12,327	588	-792	3,261	735	1,690	-933	10,751	5,312	22,557
Investing Activities
capital expenditure	3,354	1,678	-5,324	-3,270	6,050	-14,994	-1,667	-1,067	-166	-1,800	0	0	-6,623	-8,648	-25,094
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,354	1,678	-5,324	-3,270	6,050	-14,994	-1,667	-1,067	-166	-1,800	0	0	-6,623	-8,648	-25,094
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	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	-4,031	3,781	250
other long term liabilities	9,396	15,056	-3,380	4,462	-3,000	2,667	1,079	754	-1,000	1,000	-1,631	-10,011	10,786	-432	1,288
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	3	5	0	0	27	27	0	0
cash flow from financing	9,396	15,056	-3,380	4,462	-3,000	2,667	1,079	-243	-995	1,000	-1,631	-9,984	6,782	3,349	2,538
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,103	2,101	-65	60	-10,917	10,910	13	1
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,103	2,101	-65	60	-10,917	10,910	13	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.p.j. road haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PL3 area or any other competitors across 12 key performance metrics.

S.P.J. ROAD HAULAGE LIMITED group structure

S.P.J. Road Haulage Limited has no subsidiary companies.

Ultimate parent company

S.P.J. ROAD HAULAGE LIMITED

04392515

S.P.J. ROAD HAULAGE LIMITED Shareholders

mr s.p. jones	50%
mrs j. jones	50%

S.P.J. Road Haulage Limited currently has 1 director, Mr Stephen Jones serving since Mar 2002.

officer	country	age	start	end	role
Mr Stephen Jones		68 years	Mar 2002	-	Director

P&L

March 2024

turnover

324.3k

+1%

operating profit

-1.8k

gross margin

14.9%

+3.55%

turnover

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

Balance Sheet

March 2024

net assets

503

-0.79%

total assets

80.2k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

04392515

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

123 eggbuckland road, higher compton, plymouth, devon, PL3 5JS

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 s.p.j. road haulage limited.

s.p.j. road haulage limited Company Information

s.p.j. road haulage limited Estimated Valuation

s.p.j. road haulage limited Estimated Valuation

s.p.j. road haulage limited Estimated Valuation

S.p.j. Road Haulage Limited Overview

S.p.j. Road Haulage Limited Health Check

S.P.J. ROAD HAULAGE LIMITED financials

s.p.j. road haulage limited Credit Report and Business Information

S.p.j. Road Haulage Limited Competitor Analysis

s.p.j. road haulage limited Ownership

s.p.j. road haulage limited directors

s.p.j. road haulage limited company details

s.p.j. road haulage limited Charges & Mortgages

s.p.j. road haulage limited Companies House Filings - See Documents