Kpm Haulage Limited

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kpm haulage limited Company Information

Company Number

04610920

Next Accounts

Sep 2025

Directors

Stephen Ford

Shareholders

robert david ford

stephen paul ford

Group Structure

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Industry

Freight transport by road

Registered Address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

Website

kpm haulage limited Estimated Valuation

£352.6k

Pomanda estimates the enterprise value of KPM HAULAGE LIMITED at £352.6k based on Net Assets of £147.3k and 2.39x industry multiple (adjusted for liquidity).

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Kpm Haulage Limited is a live company located in new romney, TN28 8LH with a Companies House number of 04610920. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2002, it's largest shareholder is robert david ford with a 50% stake. Kpm Haulage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £492.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Kpm Haulage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £492.6k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)

EXPORT

Kpm Haulage Limited's latest turnover from December 2023 is estimated at £492.6 thousand and the company has net assets of £147.3 thousand. According to their latest financial statements, Kpm Haulage Limited has 1 employee and maintains cash reserves of 0 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
Turnover	492,645	475,885	591,357	502,362	350,198	308,096	776,781	1,119,608	819,981	548,686	656,102	450,097	156,408	52,026
Other Income Or Grants
Cost Of Sales	420,685	406,328	509,454	435,306	304,341	268,187	673,762	965,709	712,624	482,088	582,327	400,073	137,905	45,427
Gross Profit	71,960	69,556	81,903	67,056	45,858	39,909	103,020	153,899	107,356	66,598	73,776	50,025	18,504	6,599
Admin Expenses	72,306	74,461	44,065	70,797	65,417	11,762	-13,221	95,258	48,003	81,840	85,985	99,480	23,553	-14,637
Operating Profit	-346	-4,905	37,838	-3,741	-19,559	28,147	116,241	58,641	59,353	-15,242	-12,209	-49,455	-5,049	21,236
Interest Payable
Interest Receivable									36	175	173	59	51	27
Pre-Tax Profit	-346	-4,905	37,838	-3,741	-19,559	28,147	116,241	58,641	59,389	-15,067	-12,036	-49,396	-4,998	21,263
Tax			-7,189			-5,348	-22,086	-11,728	-11,878					-5,953
Profit After Tax	-346	-4,905	30,649	-3,741	-19,559	22,799	94,155	46,913	47,511	-15,067	-12,036	-49,396	-4,998	15,309
Dividends Paid
Retained Profit	-346	-4,905	30,649	-3,741	-19,559	22,799	94,155	46,913	47,511	-15,067	-12,036	-49,396	-4,998	15,309
Employee Costs	40,779	38,884	36,101	34,478	34,291	33,650	130,398	160,776	157,726	91,246	119,675	88,691	29,028	28,599
Number Of Employees	1	1	1	1	1	1	4	5	5	3	4	3	1	1
EBITDA*	-346	-4,905	37,838	-3,741	-19,559	28,147	116,241	58,641	59,353	3,267	6,952	-35,009	4,490	24,186

* 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
Tangible Assets	64,949	48,798	66,289	70,307	77,483	92,915	166,174	80,266	68,941	55,531	55,568	44,671	28,499	44,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	64,949	48,798	66,289	70,307	77,483	92,915	166,174	80,266	68,941	55,531	55,568	44,671	28,499	44,250
Stock & work in progress										525	851	802	725
Trade Debtors	144,673	157,902	188,708	143,409	109,159	108,927	153,629	199,331	131,979	64,161	73,020	51,738	20,958	15,032
Group Debtors
Misc Debtors
Cash										14,202	55,632	13,697	9,793	10,664
misc current assets
total current assets	144,673	157,902	188,708	143,409	109,159	108,927	153,629	199,331	131,979	78,888	129,503	66,237	31,476	25,696
total assets	209,622	206,700	254,997	213,716	186,642	201,842	319,803	279,597	200,920	134,419	185,071	110,908	59,975	69,946
Bank overdraft
Bank loan
Trade Creditors	62,334	59,066	102,458	91,826	48,059	30,365	150,482	226,106	181,600	181,990	215,028	149,893	49,564	4,370
Group/Directors Accounts														44,361
other short term finances
hp & lease commitments
other current liabilities														5,806
total current liabilities	62,334	59,066	102,458	91,826	48,059	30,365	150,482	226,106	181,600	181,990	215,028	149,893	49,564	54,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					12,952	26,287	46,930	25,255	37,997	18,517	21,064
provisions
total long term liabilities					12,952	26,287	46,930	25,255	37,997	18,517	21,064
total liabilities	62,334	59,066	102,458	91,826	61,011	56,652	197,412	251,361	219,597	200,507	236,092	149,893	49,564	54,537
net assets	147,288	147,634	152,539	121,890	125,631	145,190	122,391	28,236	-18,677	-66,088	-51,021	-38,985	10,411	15,409
total shareholders funds	147,288	147,634	152,539	121,890	125,631	145,190	122,391	28,236	-18,677	-66,088	-51,021	-38,985	10,411	15,409

	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
Operating Activities
Operating Profit	-346	-4,905	37,838	-3,741	-19,559	28,147	116,241	58,641	59,353	-15,242	-12,209	-49,455	-5,049	21,236
Depreciation										18,509	19,161	14,446	9,539	2,950
Amortisation
Tax			-7,189			-5,348	-22,086	-11,728	-11,878					-5,953
Stock									-525	-326	49	77	725
Debtors	-13,229	-30,806	45,299	34,250	232	-44,702	-45,702	67,352	67,818	-8,859	21,282	30,780	5,926	15,032
Creditors	3,268	-43,392	10,632	43,767	17,694	-120,117	-75,624	44,506	-390	-33,038	65,135	100,329	45,194	4,370
Accruals and Deferred Income													-5,806	5,806
Deferred Taxes & Provisions
Cash flow from operations	16,151	-17,491	-4,018	5,776	-2,097	-52,616	64,233	24,067	-20,208	-20,586	50,756	34,463	37,227	13,377
Investing Activities
capital expenditure	-16,151	17,491	4,018	7,176	15,432	73,259	-85,908	-11,325	-13,410	-18,472	-30,058	-30,618	6,212	-47,200
Change in Investments
cash flow from investments	-16,151	17,491	4,018	7,176	15,432	73,259	-85,908	-11,325	-13,410	-18,472	-30,058	-30,618	6,212	-47,200
Financing Activities
Bank loans
Group/Directors Accounts													-44,361	44,361
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-12,952	-13,335	-20,643	21,675	-12,742	19,480	-2,547	21,064
share issue									-100					100
interest									36	175	173	59	51	27
cash flow from financing				-12,952	-13,335	-20,643	21,675	-12,742	19,416	-2,372	21,237	59	-44,310	44,488
cash and cash equivalents
cash									-14,202	-41,430	41,935	3,904	-871	10,664
overdraft
change in cash									-14,202	-41,430	41,935	3,904	-871	10,664

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 kpm haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TN28 area or any other competitors across 12 key performance metrics.

KPM HAULAGE LIMITED group structure

Kpm Haulage Limited has no subsidiary companies.

Ultimate parent company

KPM HAULAGE LIMITED

04610920

KPM HAULAGE LIMITED Shareholders

robert david ford	50%
stephen paul ford	50%

Kpm Haulage Limited currently has 1 director, Mr Stephen Ford serving since Aug 2003.

officer	country	age	start	end	role
Mr Stephen Ford	United Kingdom	57 years	Aug 2003	-	Director

P&L

December 2023

turnover

492.6k

+4%

operating profit

-346

gross margin

14.7%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

147.3k

total assets

209.6k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04610920

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 2002

ultimate parent company

None

previous names

skip it haulage limited (August 2010)

ashford recycling company ltd (July 2007)

address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

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kpm haulage limited Company Information

kpm haulage limited Estimated Valuation

kpm haulage limited Estimated Valuation

kpm haulage limited Estimated Valuation

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KPM HAULAGE LIMITED financials

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