r.h. logistics limited Company Information
Company Number
04944036
Website
www.rhlogistics.comRegistered Address
4 eastman way, stevenage, SG1 4SZ
Industry
Freight transport by road
Telephone
01438742012
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
united parcel service inc. 100%
r.h. logistics limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.8m)
- R.h. Logistics Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- R.h. Logistics Limited
6.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- R.h. Logistics Limited
21.2% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (5.5%)
- R.h. Logistics Limited
5.5% - Industry AVG
Employees
with 32 employees, this is below the industry average (67)
32 - R.h. Logistics Limited
67 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- R.h. Logistics Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£132.4k)
- R.h. Logistics Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (56 days)
- R.h. Logistics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- R.h. Logistics Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.h. Logistics Limited
- - Industry AVG
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
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
R.h. Logistics Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Felipe Morgulis | England | 37 years | Sep 2020 | - | Director |
Ms Doaa Fathallah | England | 53 years | Jan 2023 | - | Director |
Mr William Jacques | United States | 41 years | Jan 2023 | - | Director |
R.H. LOGISTICS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 32 | 31 | 31 | 33 | 36 | 32 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 188,467 | 355,558 | 454,905 | 569,432 | 558,419 | 368,279 | 360,229 | 417,100 | 287,267 | 181,351 | 137,382 | 104,321 | 75,062 | 82,547 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,310 |
Investments & Other | 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 | 0 | 0 |
Total Fixed Assets | 188,467 | 355,558 | 454,905 | 569,432 | 558,419 | 368,279 | 360,229 | 417,100 | 287,267 | 181,351 | 137,382 | 104,321 | 75,062 | 89,857 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 553,714 | 652,703 | 500,625 | 686,746 | 729,729 | 641,993 | 659,838 | 600,211 | 525,606 | 387,708 | 230,527 | 111,306 | 171,062 | 54,442 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 166,354 | 100,418 | 129,620 | 97,005 | 59,546 | 60,037 | 55,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,269,424 | 1,279,364 | 767,320 | 606,013 | 395,279 | 845,135 | 578,619 | 594,268 | 485,616 | 244,130 | 58,624 | 36,440 | 45,536 | 49,799 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,989,492 | 2,032,485 | 1,397,565 | 1,389,764 | 1,184,554 | 1,547,165 | 1,293,530 | 1,194,479 | 1,011,222 | 631,838 | 289,151 | 147,746 | 216,598 | 104,241 |
total assets | 3,177,959 | 2,388,043 | 1,852,470 | 1,959,196 | 1,742,973 | 1,915,444 | 1,653,759 | 1,611,579 | 1,298,489 | 813,189 | 426,533 | 252,067 | 291,660 | 194,098 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,860 | 9,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 46,668 | 38,396 | 63,061 | 106,642 | 66,939 | 84,355 | 100,431 | 483,940 | 458,667 | 374,228 | 275,675 | 166,369 | 161,405 | 137,387 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,269 | 70,633 | 101,961 | 122,686 | 83,102 | 77,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 526,434 | 485,983 | 368,798 | 278,130 | 331,051 | 361,680 | 395,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 585,371 | 595,012 | 533,820 | 507,458 | 481,092 | 528,602 | 505,915 | 483,940 | 458,667 | 374,228 | 275,675 | 166,369 | 161,405 | 137,387 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 21,421 | 93,570 | 76,869 | 101,584 | 90,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
provisions | 29,059 | 60,375 | 77,550 | 84,778 | 76,313 | 60,389 | 57,756 | 66,373 | 33,441 | 36,292 | 26,665 | 17,266 | 5,110 | 5,466 |
total long term liabilities | 29,059 | 81,796 | 171,120 | 161,647 | 177,897 | 151,304 | 57,756 | 66,373 | 33,441 | 36,292 | 26,665 | 17,266 | 5,110 | 5,466 |
total liabilities | 614,430 | 676,808 | 704,940 | 669,105 | 658,989 | 679,906 | 563,671 | 550,313 | 492,108 | 410,520 | 302,340 | 183,635 | 166,515 | 142,853 |
net assets | 2,563,529 | 1,711,235 | 1,147,530 | 1,290,091 | 1,083,984 | 1,235,538 | 1,090,088 | 1,061,266 | 806,381 | 402,669 | 124,193 | 68,432 | 125,145 | 51,245 |
total shareholders funds | 2,563,529 | 1,711,235 | 1,147,530 | 1,290,091 | 1,083,984 | 1,235,538 | 1,090,088 | 1,061,266 | 806,381 | 402,669 | 124,193 | 68,432 | 125,145 | 51,245 |
Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 86,631 | 148,418 | 190,774 | 157,996 | 164,689 | 132,142 | 105,305 | 77,956 | 63,710 | 35,261 | 31,398 | 19,255 | 25,019 | 27,515 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,828 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -33,053 | 122,876 | -153,506 | -5,524 | 87,245 | -12,881 | 114,700 | 74,605 | 137,898 | 157,181 | 119,221 | -59,756 | 116,620 | 54,442 |
Creditors | 8,272 | -24,665 | -43,581 | 39,703 | -17,416 | -16,076 | -383,509 | 25,273 | 84,439 | 98,553 | 109,306 | 4,964 | 24,018 | 137,387 |
Accruals and Deferred Income | 40,451 | 117,185 | 90,668 | -52,921 | -30,629 | -34,136 | 395,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -31,316 | -17,175 | -7,228 | 8,465 | 15,924 | 2,633 | -8,617 | 32,932 | -2,851 | 9,627 | 9,399 | 12,156 | -356 | 5,466 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -79,785 | -103,477 | -4,024 | 14,869 | 16,064 | 168,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 990,060 | 512,044 | 161,307 | 210,734 | -449,856 | 266,516 | -15,649 | 108,652 | 241,486 | 185,506 | 22,184 | -9,096 | -4,263 | 49,799 |
overdraft | 0 | 0 | 0 | 0 | -4,860 | -4,808 | 9,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 990,060 | 512,044 | 161,307 | 210,734 | -444,996 | 271,324 | -25,317 | 108,652 | 241,486 | 185,506 | 22,184 | -9,096 | -4,263 | 49,799 |
P&L
December 2022turnover
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 2022net 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
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.
r.h. logistics limited Companies House Filings - See Documents
date | description | view/download |
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