rhenus logistics limited
rhenus logistics limited Company Information
Company Number
04401654
Next Accounts
Sep 2025
Shareholders
rhenus beteiligungen international gmbh
Group Structure
View All
Industry
Freight transport by road
Registered Address
rhenus logistics liverpool road, eccles, manchester, M30 7RF
Website
http://www.es.rhenus.comrhenus logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RHENUS LOGISTICS LIMITED at £106.3m based on a Turnover of £85.9m and 1.24x industry multiple (adjusted for size and gross margin).
rhenus logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RHENUS LOGISTICS LIMITED at £0 based on an EBITDA of £-774.9k and a 9.15x industry multiple (adjusted for size and gross margin).
rhenus logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RHENUS LOGISTICS LIMITED at £20.4m based on Net Assets of £8.5m and 2.39x industry multiple (adjusted for liquidity).
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Rhenus Logistics Limited Overview
Rhenus Logistics Limited is a live company located in manchester, M30 7RF with a Companies House number of 04401654. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2002, it's largest shareholder is rhenus beteiligungen international gmbh with a 100% stake. Rhenus Logistics Limited is a mature, large sized company, Pomanda has estimated its turnover at £85.9m with declining growth in recent years.
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Rhenus Logistics Limited Health Check
Pomanda's financial health check has awarded Rhenus Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £85.9m, make it larger than the average company (£10.8m)
£85.9m - Rhenus Logistics Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)
-4% - Rhenus Logistics Limited
8.9% - Industry AVG
Production
with a gross margin of 28.3%, this company has a lower cost of product (22.1%)
28.3% - Rhenus Logistics Limited
22.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.1%)
-4% - Rhenus Logistics Limited
5.1% - Industry AVG
Employees
with 366 employees, this is above the industry average (65)
366 - Rhenus Logistics Limited
65 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£40.8k)
£42.4k - Rhenus Logistics Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £234.8k, this is more efficient (£141.6k)
£234.8k - Rhenus Logistics Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
44 days - Rhenus Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
46 days - Rhenus Logistics Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhenus Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rhenus Logistics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (60.7%)
77.5% - Rhenus Logistics Limited
60.7% - Industry AVG
RHENUS LOGISTICS LIMITED financials
Rhenus Logistics Limited's latest turnover from December 2023 is £85.9 million and the company has net assets of £8.5 million. According to their latest financial statements, Rhenus Logistics Limited has 366 employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,945,714 | 107,469,052 | 100,196,554 | 96,041,879 | 89,036,169 | 81,802,148 | 81,668,310 | 68,646,979 | 60,196,485 | 59,005,033 | 53,581,408 | 52,267,035 | 52,048,910 | 45,152,769 | 38,786,057 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 61,646,751 | 81,875,863 | 75,979,092 | 75,172,325 | 69,090,062 | 63,035,824 | 63,256,185 | 53,309,920 | 46,046,456 | 46,279,275 | 42,243,736 | 40,436,728 | 40,712,889 | 35,114,472 | 29,169,079 |
| Gross Profit | 24,298,963 | 25,593,189 | 24,217,462 | 20,869,554 | 19,946,107 | 18,766,324 | 18,412,125 | 15,337,059 | 14,150,029 | 12,725,758 | 11,337,672 | 11,830,307 | 11,336,021 | 10,038,297 | 9,616,978 |
| Admin Expenses | 27,710,678 | 25,530,513 | 23,880,382 | 22,555,905 | 20,090,783 | 16,652,410 | 16,085,338 | 13,767,539 | 11,952,617 | 10,884,878 | 10,635,972 | 9,864,876 | 9,445,905 | 9,571,531 | 8,407,476 |
| Operating Profit | -3,411,715 | 62,676 | 337,080 | -1,686,351 | -144,676 | 2,113,914 | 2,326,787 | 1,569,520 | 2,197,412 | 1,840,880 | 701,700 | 1,965,431 | 1,890,116 | 466,766 | 1,209,502 |
| Interest Payable | 193,296 | 256,380 | 286,621 | 302,990 | 127,735 | 6,790 | 1,371 | 6,289 | 29,240 | 50,152 | 75,724 | 115,323 | 53,947 | 16,296 | 8,359 |
| Interest Receivable | 144,158 | 4,413,946 | 21,354 | 40,334 | 46,035 | 53,114 | 7,928 | 30,799 | 29,809 | 21,026 | 13,297 | 7,712 | 16,759 | 10,472 | 5,544 |
| Pre-Tax Profit | -3,460,853 | 4,220,242 | 71,813 | -1,949,007 | -226,376 | 2,160,238 | 2,333,344 | 1,594,030 | 2,197,981 | 1,811,754 | 639,273 | 1,857,820 | 1,852,928 | 460,942 | 1,206,687 |
| Tax | 532,440 | -411,422 | -249,358 | -48,115 | -377,236 | -615,349 | -542,295 | -398,646 | -523,517 | -489,354 | -306,746 | -524,844 | -535,005 | -254,206 | -388,957 |
| Profit After Tax | -2,928,413 | 3,808,820 | -177,545 | -1,997,122 | -603,612 | 1,544,889 | 1,791,049 | 1,195,384 | 1,674,464 | 1,322,400 | 332,527 | 1,332,976 | 1,317,923 | 206,736 | 817,730 |
| Dividends Paid | 3,529,460 | 200,000 | 301,467 | ||||||||||||
| Retained Profit | -2,928,413 | 3,808,820 | -177,545 | -1,997,122 | -603,612 | -1,984,571 | 1,791,049 | 1,195,384 | 1,474,464 | 1,322,400 | 332,527 | 1,332,976 | 1,317,923 | 206,736 | 516,263 |
| Employee Costs | 15,528,229 | 14,792,665 | 13,675,071 | 12,889,105 | 13,074,684 | 10,285,837 | 9,708,913 | 8,804,011 | 7,788,704 | 6,897,255 | 6,271,846 | 6,043,148 | 5,778,541 | 5,354,865 | 4,926,321 |
| Number Of Employees | 366 | 357 | 382 | 392 | 411 | 306 | 291 | 289 | 248 | 228 | 212 | 201 | 196 | 178 | 168 |
| EBITDA* | -774,892 | 2,572,051 | 3,150,623 | -368,904 | 1,574,412 | 2,960,066 | 3,063,944 | 2,148,152 | 2,688,664 | 2,327,419 | 1,535,994 | 2,484,326 | 2,256,259 | 970,103 | 1,431,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,755,962 | 7,994,162 | 6,937,506 | 6,717,233 | 7,287,882 | 5,338,419 | 5,578,587 | 4,945,911 | 5,264,310 | 5,550,769 | 5,871,364 | 6,132,657 | 6,447,376 | 1,619,968 | 1,573,134 |
| Intangible Assets | 7,036,836 | 8,620,736 | 12,231,954 | 14,081,713 | 15,909,466 | 1,821,395 | 2,169,127 | 2,518,418 | 342,597 | 378,961 | 415,323 | 451,685 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 584,367 | 876,551 | 443,428 | ||||||||||||
| Total Fixed Assets | 15,377,165 | 17,491,449 | 19,169,460 | 20,798,946 | 23,197,348 | 7,159,814 | 7,747,714 | 7,464,329 | 5,707,738 | 5,550,769 | 5,871,364 | 6,475,254 | 6,826,337 | 2,035,291 | 2,024,819 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,585,291 | 15,124,837 | 19,070,866 | 15,004,479 | 14,538,453 | 12,808,894 | 13,435,253 | 12,365,467 | 9,184,387 | 8,789,229 | 8,456,433 | 7,275,409 | 8,158,361 | 7,583,162 | 6,129,570 |
| Group Debtors | 8,710,309 | 5,445,720 | 3,447,021 | 6,315,654 | 4,051,454 | 2,962,970 | 1,676,740 | 1,974,241 | 411,554 | 442,078 | 723,973 | 503,898 | 618,233 | 1,111,158 | 1,096,630 |
| Misc Debtors | 3,101,124 | 2,449,868 | 2,110,850 | 1,762,609 | 2,714,917 | 1,587,824 | 1,321,056 | 1,156,423 | 741,776 | 666,421 | 1,005,540 | 598,573 | 583,735 | 334,120 | 177,269 |
| Cash | 93,782 | 323,593 | 451,815 | 1,658,377 | 3,223,972 | 1,321,636 | 2,584,879 | 1,848,056 | 3,864,632 | 3,677,054 | 865,942 | 1,176,947 | 1,299,692 | 1,842,412 | 2,139,093 |
| misc current assets | |||||||||||||||
| total current assets | 22,490,506 | 23,344,018 | 25,080,552 | 24,741,119 | 24,528,796 | 18,681,324 | 19,017,928 | 17,344,187 | 14,202,349 | 13,574,782 | 11,051,888 | 9,554,827 | 10,660,021 | 10,870,852 | 9,542,562 |
| total assets | 37,867,671 | 40,835,467 | 44,250,012 | 45,540,065 | 47,726,144 | 25,841,138 | 26,765,642 | 24,808,516 | 19,910,087 | 19,125,551 | 16,923,252 | 16,030,081 | 17,486,358 | 12,906,143 | 11,567,381 |
| Bank overdraft | |||||||||||||||
| Bank loan | 352,500 | 470,000 | 520,000 | 570,000 | 570,000 | 100,000 | 100,000 | ||||||||
| Trade Creditors | 7,885,468 | 10,962,340 | 11,142,877 | 13,868,523 | 12,645,691 | 9,281,309 | 10,894,502 | 10,563,987 | 7,696,591 | 7,602,414 | 6,399,867 | 5,220,557 | 5,899,788 | 5,920,418 | 5,151,168 |
| Group/Directors Accounts | 5,752,325 | 1,795,736 | 5,630,079 | 3,673,156 | 4,396,204 | 3,329,552 | 765,308 | 429,929 | 494,809 | 555,321 | 433,611 | 499,475 | 801,358 | 1,080,068 | 1,021,908 |
| other short term finances | 50,000 | 720,000 | 203,630 | ||||||||||||
| hp & lease commitments | 31,450 | ||||||||||||||
| other current liabilities | 3,068,731 | 4,079,452 | 3,986,567 | 4,990,087 | 5,366,324 | 2,465,269 | 2,355,245 | 2,117,898 | 1,617,769 | 1,870,812 | 1,811,977 | 1,819,755 | 1,931,524 | 1,631,965 | 1,216,887 |
| total current liabilities | 16,706,524 | 16,837,528 | 20,759,523 | 22,531,766 | 22,408,219 | 15,076,130 | 14,065,055 | 13,831,814 | 10,161,669 | 10,498,547 | 9,165,455 | 8,109,787 | 9,406,300 | 8,732,451 | 7,521,413 |
| loans | 9,962,000 | 9,962,000 | 13,962,000 | 13,962,000 | 13,962,000 | 50,000 | 352,500 | 822,500 | 1,342,500 | 2,808,870 | 250,000 | 350,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,666,458 | 2,574,837 | 1,876,207 | 1,216,472 | 1,528,975 | 103,209 | 54,217 | 71,381 | 88,481 | 89,031 | 72,224 | 47,248 | 73,618 | 44,045 | 23,057 |
| total long term liabilities | 12,628,458 | 12,536,837 | 15,838,207 | 15,178,472 | 15,490,975 | 103,209 | 54,217 | 121,381 | 88,481 | 441,531 | 894,724 | 1,389,748 | 2,882,488 | 294,045 | 373,057 |
| total liabilities | 29,334,982 | 29,374,365 | 36,597,730 | 37,710,238 | 37,899,194 | 15,179,339 | 14,119,272 | 13,953,195 | 10,250,150 | 10,940,078 | 10,060,179 | 9,499,535 | 12,288,788 | 9,026,496 | 7,894,470 |
| net assets | 8,532,689 | 11,461,102 | 7,652,282 | 7,829,827 | 9,826,950 | 10,661,799 | 12,646,370 | 10,855,321 | 9,659,937 | 8,185,473 | 6,863,073 | 6,530,546 | 5,197,570 | 3,879,647 | 3,672,911 |
| total shareholders funds | 8,532,689 | 11,461,102 | 7,652,282 | 7,829,827 | 9,826,950 | 10,661,799 | 12,646,370 | 10,855,321 | 9,659,937 | 8,185,473 | 6,863,073 | 6,530,546 | 5,197,570 | 3,879,647 | 3,672,911 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,411,715 | 62,676 | 337,080 | -1,686,351 | -144,676 | 2,113,914 | 2,326,787 | 1,569,520 | 2,197,412 | 1,840,880 | 701,700 | 1,965,431 | 1,890,116 | 466,766 | 1,209,502 |
| Depreciation | 1,052,923 | 886,408 | 963,784 | 822,552 | 808,920 | 498,420 | 466,016 | 469,136 | 491,252 | 486,539 | 491,697 | 458,546 | 329,781 | 241,975 | 186,031 |
| Amortisation | 1,583,900 | 1,622,967 | 1,849,759 | 494,895 | 910,168 | 347,732 | 271,141 | 109,496 | 342,597 | 60,349 | 36,362 | 261,362 | 36,362 | ||
| Tax | 532,440 | -411,422 | -249,358 | -48,115 | -377,236 | -615,349 | -542,295 | -398,646 | -523,517 | -489,354 | -306,746 | -524,844 | -535,005 | -254,206 | -388,957 |
| Stock | |||||||||||||||
| Debtors | -915,885 | -731,761 | 1,545,995 | 1,777,918 | 3,945,136 | 926,639 | 936,918 | 4,714,986 | 883,417 | -288,218 | 1,808,066 | -982,449 | 331,889 | 1,624,971 | 7,403,469 |
| Creditors | -3,076,872 | -180,537 | -2,725,646 | 1,222,832 | 3,364,382 | -1,613,193 | 330,515 | 2,867,396 | 94,177 | 1,202,547 | 1,179,310 | -679,231 | -20,630 | 769,250 | 5,151,168 |
| Accruals and Deferred Income | -1,010,721 | 92,885 | -1,003,520 | -376,237 | 2,901,055 | 110,024 | 237,347 | 500,129 | -253,043 | 58,835 | -7,778 | -111,769 | 299,559 | 415,078 | 1,216,887 |
| Deferred Taxes & Provisions | 91,621 | 698,630 | 659,735 | -312,503 | 1,425,766 | 48,992 | -17,164 | -17,100 | -550 | 16,807 | 24,976 | -26,370 | 29,573 | 20,988 | 23,057 |
| Cash flow from operations | -3,322,539 | 3,503,368 | -1,714,161 | -1,660,845 | 4,943,243 | -36,099 | 2,135,429 | 384,945 | 1,122,314 | 3,404,472 | 617,690 | 2,124,561 | 1,697,867 | 296,242 | 30,581 |
| Investing Activities | |||||||||||||||
| capital expenditure | -245,667 | -455,977 | -2,884,380 | -854,379 | -230,404 | -138,915 | -5,157,189 | -288,809 | -951,028 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -245,667 | -455,977 | -2,884,380 | -854,379 | -230,404 | -138,915 | -5,157,189 | -288,809 | -951,028 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -352,500 | -117,500 | -50,000 | -50,000 | 470,000 | 100,000 | |||||||||
| Group/Directors Accounts | 3,956,589 | -3,834,343 | 1,956,923 | -723,048 | 1,066,652 | 2,564,244 | 335,379 | -64,880 | -60,512 | 121,710 | -65,864 | -301,883 | -278,710 | 58,160 | 1,021,908 |
| Other Short Term Loans | -50,000 | -670,000 | 720,000 | -203,630 | 203,630 | ||||||||||
| Long term loans | -4,000,000 | 13,962,000 | -50,000 | 50,000 | -352,500 | -470,000 | -520,000 | -1,466,370 | 2,558,870 | -100,000 | 350,000 | ||||
| Hire Purchase and Lease Commitments | -31,450 | 31,450 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -49,138 | 4,157,566 | -265,267 | -262,656 | -81,700 | 46,324 | 6,557 | 24,510 | 569 | -29,126 | -62,427 | -107,611 | -37,188 | -5,824 | -2,815 |
| cash flow from financing | 3,907,451 | -3,676,777 | 1,691,656 | -985,705 | 14,715,715 | 2,560,568 | -378,064 | 377,130 | -529,943 | -427,416 | -698,291 | -2,079,494 | 2,916,602 | -79,114 | 4,657,191 |
| cash and cash equivalents | |||||||||||||||
| cash | -229,811 | -128,222 | -1,206,562 | -1,565,595 | 1,902,336 | -1,263,243 | 736,823 | -2,016,576 | 187,578 | 2,811,112 | -311,005 | -122,745 | -542,720 | -296,681 | 2,139,093 |
| overdraft | |||||||||||||||
| change in cash | -229,811 | -128,222 | -1,206,562 | -1,565,595 | 1,902,336 | -1,263,243 | 736,823 | -2,016,576 | 187,578 | 2,811,112 | -311,005 | -122,745 | -542,720 | -296,681 | 2,139,093 |
rhenus logistics limited Credit Report and Business Information
Rhenus Logistics Limited Competitor Analysis
Perform a competitor analysis for rhenus logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in M30 area or any other competitors across 12 key performance metrics.
rhenus logistics limited Ownership
RHENUS LOGISTICS LIMITED group structure
Rhenus Logistics Limited has 5 subsidiary companies.
Ultimate parent company
RETHMANN SE & CO. KG
#0113996
RHENUS BETEILIGUNGEN INTERNATIONAL GMBH
#0081842
2 parents
RHENUS LOGISTICS LIMITED
04401654
5 subsidiaries
rhenus logistics limited directors
Rhenus Logistics Limited currently has 4 directors. The longest serving directors include Mr David Williams (May 2002) and Mr Gary Dodsworth (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | 59 years | May 2002 | - | Director | |
| Mr Gary Dodsworth | England | 57 years | Oct 2020 | - | Director |
| Mr Gary Hollington | England | 52 years | Mar 2022 | - | Director |
| Mr Steven Aitken | England | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
85.9m
-20%
operating profit
-3.4m
-5543%
gross margin
28.3%
+18.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.5m
-0.26%
total assets
37.9m
-0.07%
cash
93.8k
-0.71%
net assets
Total assets minus all liabilities
rhenus logistics limited company details
company number
04401654
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
rhenus hauser limited (May 2009)
hauser limited (February 2007)
accountant
-
auditor
AZETS AUDIT SERVICES
address
rhenus logistics liverpool road, eccles, manchester, M30 7RF
Bank
HSBC BANK PLC
Legal Advisor
BRABNERS LLP
rhenus logistics 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 found 7 charges/mortgages relating to rhenus logistics limited. Currently there are 1 open charges and 6 have been satisfied in the past.
rhenus logistics 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.
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rhenus logistics limited Companies House Filings - See Documents
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