r.h. logistics limited

4

r.h. logistics limited Company Information

Share R.H. LOGISTICS LIMITED
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Company Number

04944036

Registered Address

4 eastman way, stevenage, SG1 4SZ

Industry

Freight transport by road

 

Telephone

01438742012

Next Accounts Due

September 2024

Group Structure

View All

Directors

Felipe Morgulis3 Years

Doaa Fathallah1 Years

View All

Shareholders

united parcel service inc. 100%

r.h. logistics limited Estimated Valuation

£926.8k

Pomanda estimates the enterprise value of R.H. LOGISTICS LIMITED at £926.8k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).

r.h. logistics limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of R.H. LOGISTICS LIMITED at £4.1m based on an EBITDA of £1.1m and a 3.84x industry multiple (adjusted for size and gross margin).

r.h. logistics limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of R.H. LOGISTICS LIMITED at £6.2m based on Net Assets of £2.6m and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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R.h. Logistics Limited Overview

R.h. Logistics Limited is a live company located in stevenage, SG1 4SZ with a Companies House number of 04944036. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2003, it's largest shareholder is united parcel service inc. with a 100% stake. R.h. Logistics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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R.h. Logistics Limited Health Check

Pomanda's financial health check has awarded R.H. Logistics Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£10.8m)

£2.8m - R.h. Logistics Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

-4% - R.h. Logistics Limited

6.4% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - R.h. Logistics Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 35.5% make it more profitable than the average company (5.5%)

35.5% - R.h. Logistics Limited

5.5% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (67)

32 - R.h. Logistics Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - R.h. Logistics Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.1k, this is less efficient (£132.4k)

£87.1k - R.h. Logistics Limited

£132.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (56 days)

72 days - R.h. Logistics Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - R.h. Logistics Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R.h. Logistics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (11 weeks)

201 weeks - R.h. Logistics Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (63.2%)

19.3% - R.h. Logistics Limited

63.2% - Industry AVG

r.h. logistics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R.h. Logistics Limited Competitor Analysis

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Perform a competitor analysis for r.h. logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

r.h. logistics limited Ownership

R.H. LOGISTICS LIMITED group structure

R.H. Logistics Limited has no subsidiary companies.

Ultimate parent company

UNITED PARCEL SERVICE AMERICA INC

#0154969

UNITED PARCEL SERVICE INC

#0008049

2 parents

R.H. LOGISTICS LIMITED

04944036

R.H. LOGISTICS LIMITED Shareholders

united parcel service inc. 100%

r.h. logistics limited directors

R.H. Logistics Limited currently has 3 directors. The longest serving directors include Mr Felipe Morgulis (Sep 2020) and Ms Doaa Fathallah (Jan 2023).

officercountryagestartendrole
Mr Felipe MorgulisEngland37 years Sep 2020- Director
Ms Doaa FathallahEngland53 years Jan 2023- Director
Mr William JacquesUnited States41 years Jan 2023- Director

R.H. LOGISTICS LIMITED financials

EXPORTms excel logo

R.H. Logistics Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £2.6 million. According to their latest financial statements, R.H. Logistics Limited has 32 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,788,0132,830,1232,570,8363,171,0083,230,2782,873,8282,741,3143,790,8233,372,9062,681,0111,734,726933,7841,104,0040
Other Income Or Grants00000000000000
Cost Of Sales2,196,8182,245,0082,066,1422,549,3472,601,2432,296,7772,181,9803,072,7862,737,4752,193,2731,415,970756,181869,2260
Gross Profit591,195585,114504,694621,661629,035577,051559,334718,038635,431487,738318,755177,603234,7780
Admin Expenses-398,916-108,260727,942370,963786,076398,809524,470402,131126,228126,838245,623234,521132,377-71,048
Operating Profit990,111693,374-223,248250,698-157,041178,24234,864315,907509,203360,90073,132-56,918102,40171,048
Interest Payable00001644543020000000
Interest Receivable62,1042,5586873,7554,6521,7801,4662,7001,824757238205238125
Pre-Tax Profit1,052,215695,932-222,561254,453-152,553179,56836,028318,606511,028361,65773,370-56,713102,63971,172
Tax-199,921-132,2270-48,3460-34,118-7,205-63,721-107,316-83,181-17,6090-28,739-19,928
Profit After Tax852,294563,705-222,561206,107-152,553145,45028,822254,885403,712278,47655,761-56,71373,90051,244
Dividends Paid00000000000000
Retained Profit852,294563,705-222,561206,107-152,553145,45028,822254,885403,712278,47655,761-56,71373,90051,244
Employee Costs1,242,2421,113,5811,066,1891,123,7451,194,3811,033,074756,9911,032,198897,466711,512467,807258,679310,5500
Number Of Employees32313133363224333024169110
EBITDA*1,076,742841,792-32,474408,6947,648310,384140,169393,863572,913396,161104,530-37,663127,420100,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets188,467355,558454,905569,432558,419368,279360,229417,100287,267181,351137,382104,32175,06282,547
Intangible Assets00000000000007,310
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets188,467355,558454,905569,432558,419368,279360,229417,100287,267181,351137,382104,32175,06289,857
Stock & work in progress00000000000000
Trade Debtors553,714652,703500,625686,746729,729641,993659,838600,211525,606387,708230,527111,306171,06254,442
Group Debtors00000000000000
Misc Debtors166,354100,418129,62097,00559,54660,03755,0730000000
Cash2,269,4241,279,364767,320606,013395,279845,135578,619594,268485,616244,13058,62436,44045,53649,799
misc current assets00000000000000
total current assets2,989,4922,032,4851,397,5651,389,7641,184,5541,547,1651,293,5301,194,4791,011,222631,838289,151147,746216,598104,241
total assets3,177,9592,388,0431,852,4701,959,1961,742,9731,915,4441,653,7591,611,5791,298,489813,189426,533252,067291,660194,098
Bank overdraft000004,8609,6680000000
Bank loan00000000000000
Trade Creditors 46,66838,39663,061106,64266,93984,355100,431483,940458,667374,228275,675166,369161,405137,387
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments12,26970,633101,961122,68683,10277,70700000000
other current liabilities526,434485,983368,798278,130331,051361,680395,8160000000
total current liabilities585,371595,012533,820507,458481,092528,602505,915483,940458,667374,228275,675166,369161,405137,387
loans00000000000000
hp & lease commitments021,42193,57076,869101,58490,91500000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions29,05960,37577,55084,77876,31360,38957,75666,37333,44136,29226,66517,2665,1105,466
total long term liabilities29,05981,796171,120161,647177,897151,30457,75666,37333,44136,29226,66517,2665,1105,466
total liabilities614,430676,808704,940669,105658,989679,906563,671550,313492,108410,520302,340183,635166,515142,853
net assets2,563,5291,711,2351,147,5301,290,0911,083,9841,235,5381,090,0881,061,266806,381402,669124,19368,432125,14551,245
total shareholders funds2,563,5291,711,2351,147,5301,290,0911,083,9841,235,5381,090,0881,061,266806,381402,669124,19368,432125,14551,245
Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit990,111693,374-223,248250,698-157,041178,24234,864315,907509,203360,90073,132-56,918102,40171,048
Depreciation86,631148,418190,774157,996164,689132,142105,30577,95663,71035,26131,39819,25525,01927,515
Amortisation00000000000001,828
Tax-199,921-132,2270-48,3460-34,118-7,205-63,721-107,316-83,181-17,6090-28,739-19,928
Stock00000000000000
Debtors-33,053122,876-153,506-5,52487,245-12,881114,70074,605137,898157,181119,221-59,756116,62054,442
Creditors8,272-24,665-43,58139,703-17,416-16,076-383,50925,27384,43998,553109,3064,96424,018137,387
Accruals and Deferred Income40,451117,18590,668-52,921-30,629-34,136395,8160000000
Deferred Taxes & Provisions-31,316-17,175-7,2288,46515,9242,633-8,61732,932-2,8519,6279,39912,156-3565,466
Cash flow from operations927,281662,034160,891361,119-111,718241,56821,954313,742409,287263,97986,40539,2135,723168,874
Investing Activities
capital expenditure80,460-49,071-76,247-169,009-354,829-140,192-48,434-207,789-169,626-79,230-64,459-48,514-10,224-119,200
Change in Investments00000000000000
cash flow from investments80,460-49,071-76,247-169,009-354,829-140,192-48,434-207,789-169,626-79,230-64,459-48,514-10,224-119,200
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-79,785-103,477-4,02414,86916,064168,62200000000
other long term liabilities00000000000000
share issue0080,0000999000000001
interest62,1042,5586873,7554,4881,3261,1642,7001,824757238205238125
cash flow from financing-17,681-100,91976,66318,62421,551169,9481,1642,7001,824757238205238126
cash and cash equivalents
cash990,060512,044161,307210,734-449,856266,516-15,649108,652241,486185,50622,184-9,096-4,26349,799
overdraft0000-4,860-4,8089,6680000000
change in cash990,060512,044161,307210,734-444,996271,324-25,317108,652241,486185,50622,184-9,096-4,26349,799

P&L

December 2022

turnover

2.8m

-1%

operating profit

990.1k

0%

gross margin

21.3%

+2.57%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.5%

total assets

3.2m

+0.33%

cash

2.3m

+0.77%

net assets

Total assets minus all liabilities

r.h. logistics limited company details

company number

04944036

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2003

age

21

accounts

Small Company

ultimate parent company

UNITED PARCEL SERVICE AMERICA INC

previous names

N/A

incorporated

UK

address

4 eastman way, stevenage, SG1 4SZ

last accounts submitted

December 2022

r.h. 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 2 charges/mortgages relating to r.h. logistics limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

r.h. logistics limited Companies House Filings - See Documents

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