Romsey Coaches Limited

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romsey coaches limited Company Information

Live

MatureMidRapid

Company Number

04465503

Next Accounts

Sep 2025

Industry

Other passenger land transport n.e.c.

Directors

Joerg Philipp

Shareholders

beat the street (uk) ltd

Group Structure

View All

Contact

Registered Address

29, premier way, abbey park industri, hampshire, england s051 9dq, SO51 9DQ

Website

http://phoenix-bussing.co.uk

romsey coaches limited Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of ROMSEY COACHES LIMITED at £19.3m based on an EBITDA of £3.8m and a 5.09x industry multiple (adjusted for size and gross margin).

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Romsey Coaches Limited is a live company located in hampshire, SO51 9DQ with a Companies House number of 04465503. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 2002, it's largest shareholder is beat the street (uk) ltd with a 100% stake. Romsey Coaches Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Romsey Coaches Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £14.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (5.6%)

EXPORT

Romsey Coaches Limited's latest turnover from December 2023 is £14.1 million and the company has net assets of £3.3 million. According to their latest financial statements, Romsey Coaches Limited has 84 employees and maintains cash reserves of £1.3 million 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	Sep 2011	Sep 2010	Sep 2009
Turnover	14,096,310	11,902,973	2,316,655	1,815,975	10,420,815	9,686,066	8,325,571	7,977,917	7,031,283	8,864,793	8,018,157	10,121,169	7,518,447	8,253,157	6,973,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,198,779	9,006,514	3,598,142	3,989,031	7,692,972	7,496,729	7,402,170	6,678,775	5,922,771	7,338,485	6,433,448	8,113,218	6,507,630	6,694,938	5,650,576
Gross Profit	3,897,531	2,896,459	-1,281,487	-2,173,056	2,727,843	2,189,337	923,401	1,299,142	1,108,512	1,526,308	1,584,709	2,007,951	1,010,817	1,558,219	1,322,844
Admin Expenses	1,319,503	1,207,586	-383,701	-440,147	945,942	1,016,754	986,375	942,071	460,767	501,683	366,920	603,636	695,550	790,017	682,136
Operating Profit	2,578,028	1,688,873	-897,786	-1,732,909	1,781,901	1,172,583	-62,974	357,071	647,745	1,024,625	1,217,789	1,404,315	315,267	768,202	640,708
Interest Payable	130,783	103,837	99,262	61,212	31,664	23,266	39,492	62,584	72,915	9,677	128,367	138,842	150,181	132,917	133,464
Interest Receivable	2,068	47	955	61	65	87	641	77	756	1,707	1,073	915	14,132	13,927	10,662
Pre-Tax Profit	2,449,313	1,585,083	-996,093	-1,794,060	1,750,302	1,149,404	-101,825	294,564	575,586	1,016,655	932,995	1,003,888	-30,782	649,212	517,906
Tax	-579,201	-696,080	268,408	336,727	-338,247	-222,668	34,986	-61,471	-116,483	-180,151	-187,061	-137,630	-43,879	-154,529	-145,081
Profit After Tax	1,870,112	889,003	-727,685	-1,457,333	1,412,055	926,736	-66,839	233,093	459,103	836,504	745,934	866,258	-74,661	494,683	372,825
Dividends Paid	500,000	0	0	0	750,000	700,000	0	0	500,000	925,000	500,000	500,000	28,300	0	110,000
Retained Profit	1,370,112	889,003	-727,685	-1,457,333	662,055	226,736	-66,839	233,093	-40,897	-88,496	245,934	366,258	-102,961	494,683	262,825
Employee Costs	5,047,112	3,876,975	1,992,847	2,754,087	3,232,004	3,400,903	3,496,863	3,078,630	2,622,275	2,509,526	2,175,426	2,685,120	2,157,832	2,043,069	1,602,636
Number Of Employees	84	71	55	74	71	66	66	64	60	63	54	58	60	57	51
EBITDA*	3,785,898	2,859,137	296,610	-619,670	2,741,980	1,993,554	881,470	1,437,555	1,712,769	2,147,141	2,290,053	2,669,194	1,438,244	1,709,377	1,463,389

* 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	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,721,650	6,602,296	7,169,132	6,321,803	6,929,073	4,954,385	3,615,263	4,452,228	5,126,849	5,353,392	6,002,274	4,755,201	4,837,701	5,132,876	4,323,415
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	329	661	993
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	210,000	0	50,000
Total Fixed Assets	6,721,650	6,602,296	7,169,132	6,321,803	6,929,073	4,954,385	3,615,263	4,452,228	5,126,849	5,353,392	6,002,274	4,755,201	5,048,030	5,133,537	4,374,408
Stock & work in progress	133,878	209,293	100,443	186,900	169,278	142,353	114,366	108,001	112,788	89,054	86,062	72,400	70,043	83,999	113,792
Trade Debtors	11,878	264,852	594,444	0	57,918	339,601	160,194	112,502	52,975	76,167	459,007	160,440	594,771	589,851	992,104
Group Debtors	137,093	0	0	0	1,478	20,401	218,221	321,822	0	0	42,455	139,269	239,861	0	0
Misc Debtors	381,167	412,409	264,674	364,068	171,568	312,890	165,573	201,185	171,800	138,770	166,598	266,296	353,723	204,428	31,231
Cash	1,348,554	723,725	1,305,917	1,696,337	477,681	465,958	193,831	58,034	209,420	769,017	300,348	408,382	162,699	131,238	473,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	658,241	150,000
total current assets	2,012,570	1,610,279	2,265,478	2,247,305	877,923	1,281,203	852,185	801,544	546,983	1,073,008	1,054,470	1,046,787	1,421,097	1,667,757	1,760,952
total assets	8,734,220	8,212,575	9,434,610	8,569,108	7,806,996	6,235,588	4,467,448	5,253,772	5,673,832	6,426,400	7,056,744	5,801,988	6,469,127	6,801,294	6,135,360
Bank overdraft	0	0	0	0	0	0	87,432	87,432	0	0	87,432	26,500	0	0	0
Bank loan	1,022,876	768,653	1,198,747	773,310	506,346	310,157	0	0	87,432	97,915	0	0	0	0	0
Trade Creditors	406,510	369,675	296,855	55,850	285,927	436,479	270,675	216,535	211,505	211,025	165,490	156,691	263,818	194,534	199,421
Group/Directors Accounts	0	599,755	137,276	275,112	2,677	0	145,808	109,749	207,844	157,643	112,446	0	0	0	154,590
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	33,379	81,249	211,126	499,672	609,754	601,672	590,911	853,647	702,087	857,687	796,111	559,751
other current liabilities	1,133,060	804,427	1,444,314	60,588	424,618	673,068	473,836	491,516	295,221	1,217,668	839,827	1,009,360	1,100,589	1,244,841	1,444,377
total current liabilities	2,562,446	2,542,510	3,077,192	1,198,239	1,300,817	1,630,830	1,477,423	1,514,986	1,403,674	2,275,162	2,058,842	1,894,638	2,222,094	2,235,486	2,358,139
loans	1,666,859	2,727,153	4,999,589	5,017,526	2,685,624	1,538,978	43,692	131,124	218,556	295,505	392,854	541,536	0	0	0
hp & lease commitments	0	0	0	0	0	81,249	292,423	786,978	1,396,732	1,199,280	1,071,491	858,132	1,758,932	2,083,064	1,787,681
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	0	782,503	0	210,000	0	0
provisions	1,166,308	974,417	278,337	546,166	556,045	382,076	278,191	378,126	445,405	406,091	412,196	414,758	551,435	653,117	654,596
total long term liabilities	2,833,167	3,701,570	5,277,926	5,563,692	3,241,669	2,002,303	614,306	1,296,228	2,060,693	1,900,876	2,659,044	1,814,426	2,520,367	2,736,181	2,442,277
total liabilities	5,395,613	6,244,080	8,355,118	6,761,931	4,542,486	3,633,133	2,091,729	2,811,214	3,464,367	4,176,038	4,717,886	3,709,064	4,742,461	4,971,667	4,800,416
net assets	3,338,607	1,968,495	1,079,492	1,807,177	3,264,510	2,602,455	2,375,719	2,442,558	2,209,465	2,250,362	2,338,858	2,092,924	1,726,666	1,829,627	1,334,944
total shareholders funds	3,338,607	1,968,495	1,079,492	1,807,177	3,264,510	2,602,455	2,375,719	2,442,558	2,209,465	2,250,362	2,338,858	2,092,924	1,726,666	1,829,627	1,334,944

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,578,028	1,688,873	-897,786	-1,732,909	1,781,901	1,172,583	-62,974	357,071	647,745	1,024,625	1,217,789	1,404,315	315,267	768,202	640,708
Depreciation	1,207,870	1,170,264	1,194,396	1,113,239	960,079	820,971	944,444	1,080,484	1,065,024	1,122,516	1,072,264	1,264,550	1,122,645	940,843	822,349
Amortisation	0	0	0	0	0	0	0	0	0	0	0	329	332	332	332
Tax	-579,201	-696,080	268,408	336,727	-338,247	-222,668	34,986	-61,471	-116,483	-180,151	-187,061	-137,630	-43,879	-154,529	-145,081
Stock	-75,415	108,850	-86,457	17,622	26,925	27,987	6,365	-4,787	23,734	2,992	13,662	2,357	-13,956	-29,793	113,792
Debtors	-147,123	-181,857	495,050	133,104	-441,928	128,904	-91,521	410,734	9,838	-453,123	102,055	-832,350	604,076	-279,056	1,073,335
Creditors	36,835	72,820	241,005	-230,077	-150,552	165,804	54,140	5,030	480	45,535	8,799	-107,127	69,284	-4,887	199,421
Accruals and Deferred Income	328,633	-639,887	1,383,726	-364,030	-248,450	199,232	-17,680	196,295	-922,447	377,841	-169,533	-91,229	-144,252	-199,536	1,444,377
Deferred Taxes & Provisions	191,891	696,080	-267,829	-9,879	173,969	103,885	-99,935	-67,279	39,314	-6,105	-2,562	-136,677	-101,682	-1,479	654,596
Cash flow from operations	3,986,594	2,365,077	1,513,327	-1,037,655	2,593,703	2,082,916	938,137	1,104,183	680,061	2,834,392	1,823,979	3,026,524	627,595	1,657,795	2,429,575
Investing Activities
capital expenditure	-1,327,224	-603,428	-2,041,725	-505,969	-2,934,767	-2,160,093	-107,479	-405,863	-838,481	-473,634	-2,319,337	-1,182,050	323,145	-900,104	-450,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,327,224	-603,428	-2,041,725	-505,969	-2,934,767	-2,160,093	-107,479	-405,863	-838,481	-473,634	-2,319,337	-1,182,050	323,145	-900,104	-450,652
Financing Activities
Bank loans	254,223	-430,094	425,437	266,964	196,189	310,157	0	-87,432	-10,483	97,915	0	0	0	0	0
Group/Directors Accounts	-599,755	462,479	-137,836	272,435	2,677	-145,808	36,059	-98,095	50,201	45,197	112,446	0	0	-154,590	154,590
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,060,294	-2,272,436	-17,937	2,331,902	1,146,646	1,495,286	-87,432	-87,432	-76,949	-97,349	-148,682	541,536	0	0	0
Hire Purchase and Lease Commitments	0	0	-33,379	-47,870	-211,126	-499,720	-604,637	-601,672	208,213	-134,947	364,919	-1,056,400	-262,556	531,743	2,347,432
other long term liabilities	0	0	0	0	0	0	0	0	0	-782,503	782,503	-210,000	210,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,072,119
interest	-128,715	-103,790	-98,307	-61,151	-31,599	-23,179	-38,851	-62,507	-72,159	-7,970	-127,294	-137,927	-136,049	-118,990	-122,802
cash flow from financing	-1,534,541	-2,343,841	137,978	2,762,280	1,102,787	1,136,736	-694,861	-937,138	98,823	-879,657	983,892	-862,791	-188,605	258,163	3,451,339
cash and cash equivalents
cash	624,829	-582,192	-390,420	1,218,656	11,723	272,127	135,797	-151,386	-559,597	468,669	-108,034	245,683	31,461	-342,587	473,825
overdraft	0	0	0	0	0	-87,432	0	87,432	0	-87,432	60,932	26,500	0	0	0
change in cash	624,829	-582,192	-390,420	1,218,656	11,723	359,559	135,797	-238,818	-559,597	556,101	-168,966	219,183	31,461	-342,587	473,825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROMSEY COACHES LIMITED group structure

Romsey Coaches Limited has 1 subsidiary company.

Ultimate parent company

JOERG PHILIPP HOLDING GMBH

#0077200

BEAT THE STREET (UK) LIMITED

05634945

2 parents

ROMSEY COACHES LIMITED

04465503

1 subsidiary

PHOENIX BUSSING LIMITED

04736825

ROMSEY COACHES LIMITED Shareholders

beat the street (uk) ltd

100%

Romsey Coaches Limited currently has 1 director, Mr Joerg Philipp serving since Aug 2011.

officer	country	age	start	end	role
Mr Joerg Philipp	Austria	56 years	Aug 2011	-	Director

P&L

December 2023

turnover

14.1m

+18%

operating profit

2.6m

+53%

gross margin

27.7%

+13.62%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.7%

total assets

8.7m

+0.06%

cash

1.3m

+0.86%

net assets

Total assets minus all liabilities

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3.5

company number

04465503

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

June 2002

ultimate parent company

JOERG PHILIPP HOLDING GMBH

previous names

N/A

address

29, premier way, abbey park industri, hampshire, england s051 9dq, SO51 9DQ

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We found 2 charges/mortgages relating to romsey coaches limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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romsey coaches limited Company Information

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romsey coaches limited Estimated Valuation

romsey coaches limited Estimated Valuation

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