Pomanda estimates the enterprise value of L H TRANSPORT SERVICES LIMITED at £499.3k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
l h transport services limitedEstimated Valuation
£181.9k
Pomanda estimates the enterprise value of L H TRANSPORT SERVICES LIMITED at £181.9k based on an EBITDA of £69.4k and a 2.62x industry multiple (adjusted for size and gross margin).
l h transport services limitedEstimated Valuation
£537.1k
Pomanda estimates the enterprise value of L H TRANSPORT SERVICES LIMITED at £537.1k based on Net Assets of £240.7k and 2.23x industry multiple (adjusted for liquidity).
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L H Transport Services LimitedOverview
L H Transport Services Limited is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 04864438. It operated in the freight transport by road sector, SIC Code 49410. Founded in August 2003, it's largest shareholder was
lee hazeldene
with a 50.5% stake. The last turnover for L H Transport Services Limited was estimated at £1.4m.
Pomanda's financial health check has awarded L H Transport Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£8.4m)
£1.4m - L H Transport Services Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
-7% - L H Transport Services Limited
4.1% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (19.6%)
13.1% - L H Transport Services Limited
19.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.9%)
2% - L H Transport Services Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - L H Transport Services Limited
72 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - L H Transport Services Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £715.2k, this is more efficient (£122.2k)
£715.2k - L H Transport Services Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (60 days)
65 days - L H Transport Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (35 days)
139 days - L H Transport Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L H Transport Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - L H Transport Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (64.3%)
77.4% - L H Transport Services Limited
64.3% - Industry AVG
L H TRANSPORT SERVICES LIMITED financials
EXPORT
L H Transport Services Limited's latest turnover from September 2018 is estimated at £1.4 million and the company has net assets of £240.7 thousand. According to their latest financial statements, L H Transport Services Limited has 2 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,430,452
1,484,331
1,566,492
1,787,181
1,116,605
917,878
528,648
587,452
474,905
Other Income Or Grants
Cost Of Sales
1,243,472
1,277,952
1,344,251
1,547,414
979,252
810,428
467,196
511,732
408,849
Gross Profit
186,980
206,378
222,241
239,767
137,353
107,450
61,452
75,719
66,055
Admin Expenses
158,677
225,694
306,323
322,480
13,860
68,450
-48,281
14,019
-31,652
-102,444
Operating Profit
28,303
-19,316
-84,082
-82,713
123,493
39,000
109,733
61,700
97,707
102,444
Interest Payable
Interest Receivable
99
37
332
492
512
492
328
218
104
Pre-Tax Profit
28,401
-19,316
-84,045
-82,381
123,985
39,512
110,225
62,028
97,925
102,549
Tax
-5,396
-26,037
-9,088
-26,454
-16,127
-27,419
-28,714
Profit After Tax
23,005
-19,316
-84,045
-82,381
97,948
30,424
83,771
45,901
70,506
73,835
Dividends Paid
Retained Profit
23,005
-19,316
-84,045
-82,381
97,948
30,424
83,771
45,901
70,506
73,835
Employee Costs
66,285
418,903
252,871
311,402
209,212
178,496
87,798
115,047
84,858
Number Of Employees
2
13
8
10
7
6
3
4
3
EBITDA*
69,439
54,356
95,324
-34,275
145,346
60,810
135,294
86,592
113,934
113,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
781,573
785,307
648,539
203,401
138,552
62,563
142,702
146,051
66,739
47,567
Intangible Assets
20,000
25,000
30,000
35,000
40,000
45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
781,573
785,307
648,539
223,401
163,552
92,563
177,702
186,051
111,739
47,567
Stock & work in progress
Trade Debtors
258,328
251,816
316,727
392,119
278,579
227,835
106,104
92,937
102,285
106,969
Group Debtors
211
Misc Debtors
Cash
26,283
29,595
103,190
93,417
111,377
85,488
45,723
41,651
misc current assets
total current assets
284,611
251,816
316,727
421,714
381,769
321,252
217,481
178,425
148,008
148,831
total assets
1,066,184
1,037,123
965,266
645,115
545,321
413,815
395,183
364,476
259,747
196,398
Bank overdraft
Bank loan
Trade Creditors
475,126
393,707
261,589
279,797
132,925
107,762
100,792
151,532
97,698
105,461
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
475,126
393,707
261,589
279,797
132,925
107,762
100,792
151,532
97,698
105,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
280,175
376,716
431,976
4,053
8,105
11,354
16,256
10,803
15,224
provisions
70,225
49,047
34,732
40,251
896
606
9,023
6,445
6,904
1,877
total long term liabilities
350,400
425,763
466,708
44,304
9,001
606
20,377
22,701
17,707
17,101
total liabilities
825,526
819,470
728,297
324,101
141,926
108,368
121,169
174,233
115,405
122,562
net assets
240,658
217,653
236,969
321,014
403,395
305,447
274,014
190,243
144,342
73,836
total shareholders funds
240,658
217,653
236,969
321,014
403,395
305,447
274,014
190,243
144,342
73,836
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
28,303
-19,316
-84,082
-82,713
123,493
39,000
109,733
61,700
97,707
102,444
Depreciation
41,136
73,672
179,406
43,438
16,853
16,810
20,561
19,892
11,227
11,491
Amortisation
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-5,396
-26,037
-9,088
-26,454
-16,127
-27,419
-28,714
Stock
Debtors
6,512
-64,911
-75,392
113,540
50,744
121,731
13,167
-9,348
-4,895
107,180
Creditors
81,419
132,118
-18,208
146,872
25,163
6,970
-50,740
53,834
-7,763
105,461
Accruals and Deferred Income
Deferred Taxes & Provisions
21,178
14,315
-5,519
39,355
290
-8,417
2,578
-459
5,027
1,877
Cash flow from operations
160,128
265,700
146,989
38,412
94,018
-71,456
47,511
133,188
88,674
85,379
Investing Activities
capital expenditure
-37,402
-210,440
-604,544
-108,287
-92,842
63,329
-17,212
-99,204
-80,399
-59,058
Change in Investments
cash flow from investments
-37,402
-210,440
-604,544
-108,287
-92,842
63,329
-17,212
-99,204
-80,399
-59,058
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-96,541
-55,260
427,923
-4,052
8,105
-11,354
-4,902
5,453
-4,421
15,224
share issue
1,009
1
interest
99
37
332
492
512
492
328
218
104
cash flow from financing
-96,442
-55,260
427,960
-3,720
8,597
-9,833
-4,410
5,781
-4,203
15,329
cash and cash equivalents
cash
26,283
-29,595
-73,595
9,773
-17,960
25,889
39,765
4,072
41,651
overdraft
change in cash
26,283
-29,595
-73,595
9,773
-17,960
25,889
39,765
4,072
41,651
l h transport services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l h transport services limited. Get real-time insights into l h transport services limited's credit score, group structure and payment trends.
L H Transport Services Limited Competitor Analysis
Perform a competitor analysis for l h transport services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
l h transport services limited Ownership
L H TRANSPORT SERVICES LIMITED group structure
L H Transport Services Limited has no subsidiary companies.
Ultimate parent company
L H TRANSPORT SERVICES LIMITED
04864438
L H TRANSPORT SERVICES LIMITED Shareholders
The largest shareholders in L H Transport Services Limited include Lee Hazeldene and Emma Hazeldene.
lee hazeldene
50.5%
emma hazeldene
49.5%
l h transport services limited directors
L H Transport Services Limited currently has 1 director, Lee Hazeldene serving since Aug 2003.
fortus recovery limited, grove h, meridians cross, southampton, SO14 3TJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
l h transport services 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 2 charges/mortgages relating to l h transport services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
l h transport services 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.
Click to start generating capital raising & share issue transactions for L H TRANSPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
l h transport services limitedCompanies House Filings - See Documents
