Rode Haulage Limited

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rode haulage limited Company Information

Live

EstablishedSmallDeclining

Company Number

05802859

Next Accounts

Mar 2025

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

Directors

Andrew Fussell

Richard Cousins

Shareholders

mr andrew philip fussell

mr richard john cousins

Group Structure

View All

Contact

Registered Address

county gate county way, trowbridge, wiltshire, BA14 7FJ

Website

rode-haulage-ltd.business.site

rode haulage limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RODE HAULAGE LIMITED at £1.6m based on a Turnover of £2.5m and 0.65x industry multiple (adjusted for size and gross margin).

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Rode Haulage Limited is a live company located in wiltshire, BA14 7FJ with a Companies House number of 05802859. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in May 2006, it's largest shareholder is mr andrew philip fussell with a 50% stake. Rode Haulage Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Rode Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.8%)

EXPORT

Rode Haulage Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £435.6 thousand. According to their latest financial statements, Rode Haulage Limited has 11 employees and maintains cash reserves of £407.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,541,138	2,309,609	2,856,145	3,415,353	3,003,148	4,422,907	4,670,376	3,884,545	5,450,463	4,968,650	3,979,791	5,899,455	5,429,486	3,557,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,792,212	1,684,553	2,192,090	2,622,808	2,310,142	3,394,941	3,703,306	3,105,393	4,293,902	3,689,304	3,099,947	4,601,615	4,133,912	2,631,055
Gross Profit	748,926	625,055	664,054	792,545	693,006	1,027,966	967,070	779,153	1,156,561	1,279,346	879,844	1,297,840	1,295,573	926,293
Admin Expenses	526,079	469,229	538,680	804,999	598,206	937,757	900,361	769,514	1,115,688	1,294,093	877,626	1,313,753	1,321,938	1,012,591
Operating Profit	222,847	155,826	125,374	-12,454	94,800	90,209	66,709	9,639	40,873	-14,747	2,218	-15,913	-26,365	-86,298
Interest Payable	2,154	3,202	6,570	8,985	12,652	17,600	13,365	4,581	1,174	2,419	1,515	0	0	0
Interest Receivable	13,950	1,431	39	0	334	299	49	24	5	96	107	15	3	1
Pre-Tax Profit	234,643	154,054	118,843	-21,439	82,483	72,907	53,393	5,083	39,704	-17,070	809	-15,898	-26,362	-86,297
Tax	-58,661	-29,270	-22,580	0	-15,672	-13,852	-10,145	-1,016	-7,941	0	-186	0	0	0
Profit After Tax	175,982	124,784	96,263	-21,439	66,811	59,055	43,248	4,066	31,763	-17,070	623	-15,898	-26,362	-86,297
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,982	124,784	96,263	-21,439	66,811	59,055	43,248	4,066	31,763	-17,070	623	-15,898	-26,362	-86,297
Employee Costs	477,039	388,322	399,405	296,051	389,045	679,210	671,917	556,019	1,042,098	931,351	706,399	1,340,181	1,084,510	731,474
Number Of Employees	11	10	12	9	12	21	20	18	30	31	24	44	37	26
EBITDA*	254,939	168,948	125,560	32,621	164,805	195,038	209,291	202,419	183,069	143,424	103,529	69,390	74,793	36,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	244,289	133,965	53,521	134,491	211,016	319,750	435,338	543,545	591,941	448,857	279,460	217,203	267,289	337,311
Intangible Assets	0	0	0	0	0	0	0	0	10,500	21,000	31,500	42,000	52,500	63,000
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	244,289	133,965	53,521	134,491	211,016	319,750	435,338	543,545	602,441	469,857	310,960	259,203	319,789	400,311
Stock & work in progress	2,000	5,058	0	0	0	163,000	131,395	25,141	26,056	29,777	35,739	24,930	21,999	23,939
Trade Debtors	366,779	416,810	420,712	398,700	360,622	514,904	615,270	539,620	498,086	354,250	340,023	476,743	463,770	389,684
Group Debtors	0	0	0	0	0	0	0	0	0	0	14,382	11,832	23,948	14,698
Misc Debtors	83,747	207,010	296,056	287,477	259,227	0	0	28,051	0	0	0	0	0	0
Cash	407,588	150,415	78,526	0	0	89,150	30,428	8,585	1,031	1,003	37,277	5,453	709	395
misc current assets	0	0	0	0	0	27,141	14,675	0	0	0	0	0	0	0
total current assets	860,114	779,293	795,294	686,177	619,849	794,195	791,768	601,397	525,173	385,030	427,421	518,958	510,426	428,716
total assets	1,104,403	913,258	848,815	820,668	830,865	1,113,945	1,227,106	1,144,942	1,127,614	854,887	738,381	778,161	830,215	829,027
Bank overdraft	0	39,167	49,167	116,235	118,777	180,580	206,903	103,647	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415,691	389,537	481,297	460,261	444,863	638,663	664,382	538,299	861,742	679,569	586,181	824,964	933,323	904,542
Group/Directors Accounts	60,668	60,668	60,668	60,668	60,668	60,668	63,665	60,668	0	0	64,377	61,675	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	39,134	32,800	5,500	5,500	12,338	86,969	122,259	184,403	0	0	0	0	0	0
other current liabilities	33,120	27,074	76,680	60,907	103,937	64,494	59,050	73,141	0	0	0	0	0	0
total current liabilities	548,613	549,246	673,312	703,571	740,583	1,031,374	1,116,259	960,158	861,742	679,569	650,558	886,639	933,323	904,542
loans	0	0	0	50,000	9,593	65,915	88,148	28,977	8,319	27,802	46,628	0	0	0
hp & lease commitments	78,267	43,500	5,500	11,000	16,500	19,278	84,372	0	0	0	0	0	0	0
Accruals and Deferred Income	41,894	60,865	35,140	17,497	4,150	4,150	4,154	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	264,882	370,694	292,420	169,029	19,979	9,451	10,682
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	120,161	104,365	40,640	78,497	30,243	89,343	176,674	293,859	379,013	320,222	215,657	19,979	9,451	10,682
total liabilities	668,774	653,611	713,952	782,068	770,826	1,120,717	1,292,933	1,254,017	1,240,755	999,791	866,215	906,618	942,774	915,224
net assets	435,629	259,647	134,863	38,600	60,039	-6,772	-65,827	-109,075	-113,141	-144,904	-127,834	-128,457	-112,559	-86,197
total shareholders funds	435,629	259,647	134,863	38,600	60,039	-6,772	-65,827	-109,075	-113,141	-144,904	-127,834	-128,457	-112,559	-86,197

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	222,847	155,826	125,374	-12,454	94,800	90,209	66,709	9,639	40,873	-14,747	2,218	-15,913	-26,365	-86,298
Depreciation	32,092	13,122	186	45,075	70,005	104,829	142,582	182,280	131,696	147,671	90,811	74,803	90,658	112,422
Amortisation	0	0	0	0	0	0	0	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Tax	-58,661	-29,270	-22,580	0	-15,672	-13,852	-10,145	-1,016	-7,941	0	-186	0	0	0
Stock	-3,058	5,058	0	0	-163,000	31,605	106,254	-915	-3,721	-5,962	10,809	2,931	-1,940	23,939
Debtors	-173,294	-92,948	30,591	66,328	104,945	-100,366	47,599	69,585	143,836	-155	-134,170	857	83,336	404,382
Creditors	26,154	-91,760	21,036	15,398	-193,800	-25,719	126,083	-323,443	182,173	93,388	-238,783	-108,359	28,781	904,542
Accruals and Deferred Income	-12,925	-23,881	33,416	-29,683	39,443	5,440	-9,937	73,141	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	385,859	111,927	126,841	-47,992	52,831	229,668	161,439	-117,569	217,186	242,929	-12,079	-42,757	22,178	512,845
Investing Activities
capital expenditure	-142,416	-93,566	80,784	31,450	38,729	10,759	-34,375	-133,884	-274,780	-317,068	-153,068	-24,717	-20,636	-523,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-142,416	-93,566	80,784	31,450	38,729	10,759	-34,375	-133,884	-274,780	-317,068	-153,068	-24,717	-20,636	-523,233
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	-2,997	2,997	60,668	0	-64,377	2,702	61,675	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	-50,000	40,407	-56,322	-22,233	59,171	20,658	-19,483	-18,826	46,628	0	0	0
Hire Purchase and Lease Commitments	41,101	65,300	-5,500	-12,338	-77,409	-100,384	22,228	184,403	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-264,882	-105,812	78,274	123,391	149,050	10,528	-1,231	10,682
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,796	-1,771	-6,531	-8,985	-12,318	-17,301	-13,316	-4,557	-1,169	-2,323	-1,408	15	3	1
cash flow from financing	52,897	63,529	-62,031	19,084	-146,049	-142,915	-193,802	155,360	57,622	37,865	196,972	72,218	-1,228	10,783
cash and cash equivalents
cash	257,173	71,889	78,526	0	-89,150	58,722	21,843	7,554	28	-36,274	31,824	4,744	314	395
overdraft	-39,167	-10,000	-67,068	-2,542	-61,803	-26,323	103,256	103,647	0	0	0	0	0	0
change in cash	296,340	81,889	145,594	2,542	-27,347	85,045	-81,413	-96,093	28	-36,274	31,824	4,744	314	395

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 rode haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.

RODE HAULAGE LIMITED group structure

Rode Haulage Limited has no subsidiary companies.

Ultimate parent company

RODE HAULAGE LIMITED

05802859

RODE HAULAGE LIMITED Shareholders

mr andrew philip fussell	50%
mr richard john cousins	50%

Rode Haulage Limited currently has 2 directors. The longest serving directors include Mr Andrew Fussell (May 2006) and Mr Richard Cousins (May 2006).

officer	country	age	start	end	role
Mr Andrew Fussell	United Kingdom	58 years	May 2006	-	Director
Mr Richard Cousins		63 years	May 2006	-	Director

P&L

June 2023

turnover

2.5m

+10%

operating profit

222.8k

gross margin

29.5%

+8.9%

turnover

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

Balance Sheet

June 2023

net assets

435.6k

+0.68%

total assets

1.1m

+0.21%

cash

407.6k

+1.71%

net assets

Total assets minus all liabilities

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company number

05802859

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

county gate county way, trowbridge, wiltshire, BA14 7FJ

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 4 charges/mortgages relating to rode haulage limited. Currently there are 2 open charges and 2 have been satisfied in the past.

rode haulage limited Company Information

rode haulage limited Estimated Valuation

rode haulage limited Estimated Valuation

rode haulage limited Estimated Valuation

Rode Haulage Limited Overview

Rode Haulage Limited Health Check

RODE HAULAGE LIMITED financials

rode haulage limited Credit Report and Business Information

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rode haulage limited Ownership

rode haulage limited directors

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