midlands transport services limited
midlands transport services limited Company Information
Company Number
05936589
Next Accounts
Jun 2025
Directors
Shareholders
michael joseph kiely
Group Structure
View All
Industry
Construction of roads and motorways
Registered Address
135 cherrywood road, bordesley green, birmingham, B9 4XE
Website
www.rhptransport.commidlands transport services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS TRANSPORT SERVICES LIMITED at £2.5k based on a Turnover of £12.4k and 0.2x industry multiple (adjusted for size and gross margin).
midlands transport services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS TRANSPORT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
midlands transport services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS TRANSPORT SERVICES LIMITED at £0 based on Net Assets of £-1.3k and 1.9x industry multiple (adjusted for liquidity).
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Midlands Transport Services Limited Overview
Midlands Transport Services Limited is a live company located in birmingham, B9 4XE with a Companies House number of 05936589. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in September 2006, it's largest shareholder is michael joseph kiely with a 100% stake. Midlands Transport Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.4k with low growth in recent years.
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Midlands Transport Services Limited Health Check
Pomanda's financial health check has awarded Midlands Transport Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£17.1m)
- Midlands Transport Services Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Midlands Transport Services Limited
7.1% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (17.8%)
- Midlands Transport Services Limited
17.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Midlands Transport Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Midlands Transport Services Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Midlands Transport Services Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£249.9k)
- Midlands Transport Services Limited
£249.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
- Midlands Transport Services Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Transport Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Transport Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midlands Transport Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (62.1%)
153.7% - Midlands Transport Services Limited
62.1% - Industry AVG
MIDLANDS TRANSPORT SERVICES LIMITED financials
Midlands Transport Services Limited's latest turnover from September 2023 is estimated at £12.4 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Midlands Transport Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,623 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,623 | 2,623 | 2,663 | 2,703 | 2,743 | 3,084 | 1,882 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,623 | 2,623 | 2,623 | 2,663 | 2,703 | 2,743 | 3,084 | 1,882 |
| total assets | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,623 | 2,623 | 2,623 | 2,663 | 2,703 | 2,743 | 3,084 | 1,882 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,800 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,800 | ||||||||||||||
| loans | 3,800 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | ||
| provisions | |||||||||||||||
| total long term liabilities | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | |
| total liabilities | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| net assets | -1,327 | -1,327 | -1,327 | -1,327 | -1,327 | -1,327 | -1,327 | -1,177 | -1,177 | -1,177 | -1,137 | -1,097 | -1,057 | -716 | -1,918 |
| total shareholders funds | -1,327 | -1,327 | -1,327 | -1,327 | -1,327 | -1,327 | -1,327 | -1,177 | -1,177 | -1,177 | -1,137 | -1,097 | -1,057 | -716 | -1,918 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -150 | 2,623 | |||||||||||||
| Creditors | -3,800 | 3,800 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,800 | 3,800 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,800 | -3,800 | 3,800 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,623 | -40 | -40 | -40 | -341 | 1,202 | 1,882 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -2,623 | -40 | -40 | -40 | -341 | 1,202 | 1,882 |
midlands transport services limited Credit Report and Business Information
Midlands Transport Services Limited Competitor Analysis
Perform a competitor analysis for midlands transport services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 9 area or any other competitors across 12 key performance metrics.
midlands transport services limited Ownership
MIDLANDS TRANSPORT SERVICES LIMITED group structure
Midlands Transport Services Limited has no subsidiary companies.
Ultimate parent company
MIDLANDS TRANSPORT SERVICES LIMITED
05936589
midlands transport services limited directors
Midlands Transport Services Limited currently has 1 director, Mr Thomas O'Donnell serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas O'Donnell | 64 years | Jun 2020 | - | Director |
P&L
September 2023turnover
12.4k
+3%
operating profit
0
0%
gross margin
13.3%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.3k
0%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
midlands transport services limited company details
company number
05936589
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
135 cherrywood road, bordesley green, birmingham, B9 4XE
Bank
-
Legal Advisor
-
midlands 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 did not find charges/mortgages relating to midlands transport services limited.
midlands 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.
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midlands transport services limited Companies House Filings - See Documents
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