H F Owen Transport And Storage Limited

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h f owen transport and storage limited Company Information

Company Number

04708455

Next Accounts

Aug 2025

Directors

Simon Walker

Kevin Jones

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Shareholders

delivery solutions (delsol) limited

Group Structure

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Industry

Freight transport by road

Registered Address

unit 1 parc elwy, llandygai industrial estate, bangor, gwynedd, LL57 4YH

Website

www.hfowentransport.co.uk

h f owen transport and storage limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of H F OWEN TRANSPORT AND STORAGE LIMITED at £1.1m based on a Turnover of £2.2m and 0.52x industry multiple (adjusted for size and gross margin).

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H F Owen Transport And Storage Limited is a live company located in bangor, LL57 4YH with a Companies House number of 04708455. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2003, it's largest shareholder is delivery solutions (delsol) limited with a 100% stake. H F Owen Transport And Storage Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded H F Owen Transport And Storage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)

EXPORT

H F Owen Transport And Storage Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £105.6 thousand. According to their latest financial statements, H F Owen Transport And Storage Limited has 15 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,199,962	1,314,843	1,230,819	1,211,818	1,308,615	703,337	1,675,592	1,633,688	1,289,539	1,501,601	1,893,846	1,725,394	295,096	356,971	71,923
Other Income Or Grants
Cost Of Sales	1,700,924	1,032,268	971,436	967,251	1,047,030	565,396	1,335,715	1,291,087	1,029,530	1,213,416	1,539,988	1,406,494	239,390	285,172	56,706
Gross Profit	499,037	282,576	259,383	244,567	261,585	137,940	339,877	342,601	260,009	288,185	353,857	318,900	55,707	71,799	15,217
Admin Expenses	453,342	288,312	254,588	273,673	278,708	126,671	344,898	355,930	210,193	233,541	370,550	319,255	32,150	44,418	-31,706
Operating Profit	45,695	-5,736	4,795	-29,106	-17,123	11,269	-5,021	-13,329	49,816	54,644	-16,693	-355	23,557	27,381	46,923
Interest Payable	420	336		1	1	552
Interest Receivable	785	509	26	10	26	15	65	47	43	4		4	23	39	20
Pre-Tax Profit	46,060	-5,563	4,821	-29,096	-17,098	10,732	-4,956	-13,282	49,859	54,648	-16,693	-351	23,580	27,419	46,943
Tax	-11,515		-916			-2,039			-9,972	-11,476			-6,131	-7,677	-13,144
Profit After Tax	34,545	-5,563	3,905	-29,096	-17,098	8,693	-4,956	-13,282	39,887	43,172	-16,693	-351	17,449	19,742	33,799
Dividends Paid
Retained Profit	34,545	-5,563	3,905	-29,096	-17,098	8,693	-4,956	-13,282	39,887	43,172	-16,693	-351	17,449	19,742	33,799
Employee Costs	599,517	379,530	387,866	343,311	512,339	405,808	453,996	451,034	378,090	395,552	507,849	476,077	87,083	113,923	28,477
Number Of Employees	15	10	11	10	15	12	14	14	12	13	17	16	3	4	1
EBITDA*	105,066	23,769	48,738	32,464	12,458	72,770	69,510	75,507	128,695	125,289	47,191	53,986	32,211	36,237	53,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	64,625	80,722	115,940	166,633	181,933	232,241	273,010	317,473	289,206	266,133	247,464	220,452	98,504	101,005	18,696
Intangible Assets	37,500	42,000	46,500	51,000	55,500	58,500	63,000	67,500	72,000	76,500	81,000	85,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	102,125	122,722	162,440	217,633	237,433	290,741	336,010	384,973	361,206	342,633	328,464	305,952	98,504	101,005	18,696
Stock & work in progress						500	500	500	500	500	500
Trade Debtors	372,680	194,297	185,320	202,609	175,054	76,320	188,066	225,787	184,066	161,154	204,230	143,731	44,179	42,907	9,197
Group Debtors		3,809
Misc Debtors	34,202	56,200	56,749	32,839	34,370	2,275								10,000	18,000
Cash	29,896		33,929	17,760	2,942	137	3,886	21,921	15,677	1,500			1,754	7,335	8,137
misc current assets
total current assets	436,778	254,306	275,998	253,208	212,366	79,232	192,452	248,208	200,243	163,154	204,730	143,731	45,933	60,242	35,334
total assets	538,903	377,028	438,438	470,841	449,799	369,973	528,462	633,181	561,449	505,787	533,194	449,683	144,437	161,247	54,030
Bank overdraft		7,467			25	16,346
Bank loan
Trade Creditors	197,048	173,422	161,673	117,797	134,020	66,290	359,470	296,523	218,218	328,416	417,107	357,753	44,169	65,222	11,576
Group/Directors Accounts	100,000		49,236	45,310				102,928	99,432
other short term finances
hp & lease commitments	27,395	38,689	42,527	42,874	24,213	19,545
other current liabilities	92,250	69,578	64,958	113,576	114,791	115,575
total current liabilities	416,693	289,156	318,394	319,557	273,049	217,756	359,470	399,451	317,650	328,416	417,107	357,753	44,169	65,222	11,576
loans
hp & lease commitments	4,634	3,392	23,721	49,736	46,495
Accruals and Deferred Income
other liabilities							19,545	74,331	78,279	65,486	59,264	18,972	25,177	37,156	5,040
provisions	12,016	13,465	19,745	28,875	28,486	24,657	30,580	35,576	28,415	14,667	2,777	2,219	4,001	5,228	3,515
total long term liabilities	16,650	16,857	43,466	78,611	74,981	24,657	50,125	109,907	106,694	80,153	62,041	21,191	29,178	42,384	8,555
total liabilities	433,343	306,013	361,860	398,168	348,030	242,413	409,595	509,358	424,344	408,569	479,148	378,944	73,347	107,606	20,131
net assets	105,560	71,015	76,578	72,673	101,769	127,560	118,867	123,823	137,105	97,218	54,046	70,739	71,090	53,641	33,899
total shareholders funds	105,560	71,015	76,578	72,673	101,769	127,560	118,867	123,823	137,105	97,218	54,046	70,739	71,090	53,641	33,899

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	45,695	-5,736	4,795	-29,106	-17,123	11,269	-5,021	-13,329	49,816	54,644	-16,693	-355	23,557	27,381	46,923
Depreciation	54,871	25,005	39,443	57,070	26,581	57,001	70,031	84,336	74,379	66,145	59,384	49,841	8,654	8,856	6,231
Amortisation	4,500	4,500	4,500	4,500	3,000	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	-11,515		-916			-2,039			-9,972	-11,476			-6,131	-7,677	-13,144
Stock					-500						500
Debtors	152,576	12,237	6,621	26,024	21,358	-109,471	-37,721	41,721	22,912	-43,076	60,499	99,552	-8,728	25,710	27,197
Creditors	23,626	11,749	43,876	-16,223	-225,450	-293,180	62,947	78,305	-110,198	-88,691	59,354	313,584	-21,053	53,646	11,576
Accruals and Deferred Income	22,672	4,620	-48,618	-1,215	114,791	115,575
Deferred Taxes & Provisions	-1,449	-6,280	-9,130	389	-2,094	-5,923	-4,996	7,161	13,748	11,890	558	-1,782	-1,227	1,713	3,515
Cash flow from operations	-14,176	21,621	27,329	-10,609	-121,153	-3,326	165,182	119,252	-639	80,088	46,104	266,236	12,528	58,209	27,904
Investing Activities
capital expenditure	-38,774	10,213	11,250	-41,770	68,996	-16,232	-25,568	-112,603	-97,452	-84,814	-86,396	-261,789	-6,153	-91,165	-24,927
Change in Investments
cash flow from investments	-38,774	10,213	11,250	-41,770	68,996	-16,232	-25,568	-112,603	-97,452	-84,814	-86,396	-261,789	-6,153	-91,165	-24,927
Financing Activities
Bank loans
Group/Directors Accounts	100,000	-49,236	3,926	45,310			-102,928	3,496	99,432
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-10,052	-24,167	-26,362	21,902	70,708	19,545
other long term liabilities					-19,545	-19,545	-54,786	-3,948	12,793	6,222	40,292	-6,205	-11,979	32,116	5,040
share issue															100
interest	365	173	26	9	25	-537	65	47	43	4		4	23	39	20
cash flow from financing	90,313	-73,230	-22,410	67,221	51,188	-537	-157,649	-405	112,268	6,226	40,292	-6,201	-11,956	32,155	5,160
cash and cash equivalents
cash	29,896	-33,929	16,169	14,818	-944	-3,749	-18,035	6,244	14,177	1,500		-1,754	-5,581	-802	8,137
overdraft	-7,467	7,467		-25	25	16,346
change in cash	37,363	-41,396	16,169	14,843	-969	-20,095	-18,035	6,244	14,177	1,500		-1,754	-5,581	-802	8,137

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 h f owen transport and storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LL57 area or any other competitors across 12 key performance metrics.

H F OWEN TRANSPORT AND STORAGE LIMITED group structure

H F Owen Transport And Storage Limited has no subsidiary companies.

Ultimate parent company

DELIVERY SOLUTIONS (DELSOL) LIMITED

04845404

1 parent

H F OWEN TRANSPORT AND STORAGE LIMITED

04708455

H F OWEN TRANSPORT AND STORAGE LIMITED Shareholders

delivery solutions (delsol) limited

100%

H F Owen Transport And Storage Limited currently has 5 directors. The longest serving directors include Mr Simon Walker (Sep 2019) and Mr Kevin Jones (Sep 2019).

officer	country	age	start	end	role
Mr Simon Walker	Wales	60 years	Sep 2019	-	Director
Mr Kevin Jones	Wales	70 years	Sep 2019	-	Director
Mr Kevin Jones	Wales	70 years	Sep 2019	-	Director
Mr Geraint Walker	Wales	29 years	Sep 2024	-	Director
Ms Suzannah Kavanagh	Wales	40 years	Sep 2024	-	Director

P&L

November 2023

turnover

2.2m

+67%

operating profit

45.7k

gross margin

22.7%

+5.55%

turnover

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

Balance Sheet

November 2023

net assets

105.6k

+0.49%

total assets

538.9k

+0.43%

cash

29.9k

net assets

Total assets minus all liabilities

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company number

04708455

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2003

ultimate parent company

DELIVERY SOLUTIONS (DELSOL) LIMITED

previous names

h f owen transport and storeage limited (May 2007)

h f owen transport limited (February 2007)

address

unit 1 parc elwy, llandygai industrial estate, bangor, gwynedd, LL57 4YH

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 h f owen transport and storage limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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h f owen transport and storage limited Company Information

h f owen transport and storage limited Estimated Valuation

h f owen transport and storage limited Estimated Valuation

h f owen transport and storage limited Estimated Valuation

H F Owen Transport And Storage Limited Overview

H F Owen Transport And Storage Limited Health Check

H F OWEN TRANSPORT AND STORAGE LIMITED financials

h f owen transport and storage limited Credit Report and Business Information

H F Owen Transport And Storage Limited Competitor Analysis

h f owen transport and storage limited Ownership

h f owen transport and storage limited directors

h f owen transport and storage limited company details

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