J & P Rose & Son (haulage) Ltd

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j & p rose & son (haulage) ltd Company Information

Company Number

06045184

Next Accounts

Jan 2026

Directors

James Rose

Patricia Rose

Shareholders

james edward rose

patricia aston rose

Group Structure

View All

Industry

Freight transport by road

Registered Address

the lodge, castlethorpe, brigg, north lincolnshire, DN20 9LF

Website

j & p rose & son (haulage) ltd Estimated Valuation

£125.5k

Pomanda estimates the enterprise value of J & P ROSE & SON (HAULAGE) LTD at £125.5k based on a Turnover of £285.9k and 0.44x industry multiple (adjusted for size and gross margin).

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J & P Rose & Son (haulage) Ltd is a live company located in north lincolnshire, DN20 9LF with a Companies House number of 06045184. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2007, it's largest shareholder is james edward rose with a 50% stake. J & P Rose & Son (haulage) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £285.9k with declining growth in recent years.

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Pomanda's financial health check has awarded J & P Rose & Son (Haulage) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £285.9k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)

EXPORT

J & P Rose & Son (Haulage) Ltd's latest turnover from April 2024 is estimated at £285.9 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, J & P Rose & Son (Haulage) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	285,909	327,888	367,534	305,541	324,384	266,612	307,233	353,776	344,940	207,503	83,204	114,249	80,660	104,609	87,299
Other Income Or Grants
Cost Of Sales	243,921	280,963	315,193	264,539	280,583	231,720	266,937	304,350	296,830	179,802	73,152	100,821	71,094	90,884	75,823
Gross Profit	41,988	46,925	52,341	41,003	43,801	34,892	40,296	49,426	48,110	27,701	10,052	13,429	9,566	13,726	11,476
Admin Expenses	16,491	52,787	39,689	32,723	36,211	45,390	45,619	27,736	58,654	80,786	5,210	5,755	-4,165	-7,198	-27,262
Operating Profit	25,497	-5,862	12,652	8,280	7,590	-10,498	-5,323	21,690	-10,544	-53,085	4,842	7,674	13,731	20,924	38,738
Interest Payable
Interest Receivable								11	116	176	161	131	160	185	78
Pre-Tax Profit	25,497	-5,862	12,652	8,280	7,590	-10,498	-5,323	21,701	-10,428	-52,909	5,003	7,805	13,891	21,109	38,817
Tax	-6,374		-2,404	-1,573	-1,442			-4,123			-1,051	-1,795	-3,334	-5,488	-10,869
Profit After Tax	19,123	-5,862	10,248	6,707	6,148	-10,498	-5,323	17,578	-10,428	-52,909	3,952	6,010	10,557	15,621	27,948
Dividends Paid
Retained Profit	19,123	-5,862	10,248	6,707	6,148	-10,498	-5,323	17,578	-10,428	-52,909	3,952	6,010	10,557	15,621	27,948
Employee Costs	81,757	79,133	75,163	69,005	68,534	67,813	65,593	64,740	63,244	61,515	29,937	29,762	29,136	28,762	28,377
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	25,497	-5,862	12,652	8,280	7,590	-10,498	-5,323	21,690	-7,166	-44,423	16,093	16,967	16,147	26,074	45,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	55,636	41,902	48,345	54,970	63,159	46,723	61,774	70,252	93,316	29,150	35,006	45,303	29,596	13,362	20,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	55,636	41,902	48,345	54,970	63,159	46,723	61,774	70,252	93,316	29,150	35,006	45,303	29,596	13,362	20,821
Stock & work in progress
Trade Debtors	49,704	56,655	72,961	50,224	43,774	35,351	45,900	46,454	29,108	17,886	17,253	18,396	19,976	17,614	12,018
Group Debtors
Misc Debtors	1,343	771	804	854	1,188	1,196
Cash									9,177	37,252	33,147	31,206	21,208	42,796	31,301
misc current assets							1,259	785
total current assets	51,047	57,426	73,765	51,078	44,962	36,547	47,159	47,239	38,285	55,138	50,400	49,602	41,184	60,410	43,319
total assets	106,683	99,328	122,110	106,048	108,121	83,270	108,933	117,491	131,601	84,288	85,406	94,905	70,780	73,772	64,140
Bank overdraft
Bank loan
Trade Creditors	65,483	78,299	95,274	89,585	98,240	79,912	95,077	98,312	112,087	67,179	14,217	27,168	10,635	27,804	26,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	65,483	78,299	95,274	89,585	98,240	79,912	95,077	98,312	112,087	67,179	14,217	27,168	10,635	27,804	26,756
loans
hp & lease commitments
Accruals and Deferred Income	2,328	1,280	1,225	1,100	1,225	850	850	850
other liabilities														573	7,171
provisions									18,663	5,830	7,001	7,501	5,919	1,726	2,165
total long term liabilities	2,328	1,280	1,225	1,100	1,225	850	850	850	18,663	5,830	7,001	7,501	5,919	2,299	9,336
total liabilities	67,811	79,579	96,499	90,685	99,465	80,762	95,927	99,162	130,750	73,009	21,218	34,669	16,554	30,103	36,092
net assets	38,872	19,749	25,611	15,363	8,656	2,508	13,006	18,329	851	11,279	64,188	60,236	54,226	43,669	28,048
total shareholders funds	38,872	19,749	25,611	15,363	8,656	2,508	13,006	18,329	851	11,279	64,188	60,236	54,226	43,669	28,048

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	25,497	-5,862	12,652	8,280	7,590	-10,498	-5,323	21,690	-10,544	-53,085	4,842	7,674	13,731	20,924	38,738
Depreciation									3,378	8,662	11,251	9,293	2,416	5,150	6,341
Amortisation
Tax	-6,374		-2,404	-1,573	-1,442			-4,123			-1,051	-1,795	-3,334	-5,488	-10,869
Stock
Debtors	-6,379	-16,339	22,687	6,116	8,415	-9,353	-554	17,346	11,222	633	-1,143	-1,580	2,362	5,596	12,018
Creditors	-12,816	-16,975	5,689	-8,655	18,328	-15,165	-3,235	-13,775	44,908	52,962	-12,951	16,533	-17,169	1,048	26,756
Accruals and Deferred Income	1,048	55	125	-125	375			850
Deferred Taxes & Provisions								-18,663	12,833	-1,171	-500	1,582	4,193	-439	2,165
Cash flow from operations	13,734	-6,443	-6,625	-8,189	16,436	-16,310	-8,004	-31,367	39,353	6,735	2,734	34,867	-2,525	15,599	51,113
Investing Activities
capital expenditure	-13,734	6,443	6,625	8,189	-16,436	15,051	8,478	23,064	-67,544	-2,806	-954	-25,000	-18,650	2,309	-27,162
Change in Investments
cash flow from investments	-13,734	6,443	6,625	8,189	-16,436	15,051	8,478	23,064	-67,544	-2,806	-954	-25,000	-18,650	2,309	-27,162
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-573	-6,598	7,171
share issue								-100							100
interest								11	116	176	161	131	160	185	78
cash flow from financing								-89	116	176	161	131	-413	-6,413	7,349
cash and cash equivalents
cash								-9,177	-28,075	4,105	1,941	9,998	-21,588	11,495	31,301
overdraft
change in cash								-9,177	-28,075	4,105	1,941	9,998	-21,588	11,495	31,301

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & P ROSE & SON (HAULAGE) LTD group structure

J & P Rose & Son (Haulage) Ltd has no subsidiary companies.

Ultimate parent company

J & P ROSE & SON (HAULAGE) LTD

06045184

J & P ROSE & SON (HAULAGE) LTD Shareholders

james edward rose	50%
patricia aston rose	50%

J & P Rose & Son (Haulage) Ltd currently has 2 directors. The longest serving directors include Mr James Rose (Jan 2007) and Ms Patricia Rose (Jan 2007).

officer	country	age	start	end	role
Mr James Rose		60 years	Jan 2007	-	Director
Ms Patricia Rose		66 years	Jan 2007	-	Director

P&L

April 2024

turnover

285.9k

-13%

operating profit

25.5k

gross margin

14.7%

+2.62%

turnover

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

Balance Sheet

April 2024

net assets

38.9k

+0.97%

total assets

106.7k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06045184

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

the lodge, castlethorpe, brigg, north lincolnshire, DN20 9LF

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.

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j & p rose & son (haulage) ltd Company Information

j & p rose & son (haulage) ltd Estimated Valuation

j & p rose & son (haulage) ltd Estimated Valuation

j & p rose & son (haulage) ltd Estimated Valuation

J & P Rose & Son (haulage) Ltd Overview

J & P Rose & Son (haulage) Ltd Health Check

J & P ROSE & SON (HAULAGE) LTD financials

j & p rose & son (haulage) ltd Credit Report and Business Information

J & P Rose & Son (haulage) Ltd Competitor Analysis

j & p rose & son (haulage) ltd Ownership

j & p rose & son (haulage) ltd directors

j & p rose & son (haulage) ltd company details

j & p rose & son (haulage) ltd Charges & Mortgages

j & p rose & son (haulage) ltd Capital Raised & Share Issues BETA

j & p rose & son (haulage) ltd Companies House Filings - See Documents