pwm haulage limited

Live Established

pwm haulage limited Company Information

Share PWM HAULAGE LIMITED

Company Number

06794973

Directors

Richard Cross

Shareholders

mark raymond horton

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

suite 1a, 2nd floor, hunter house, shenfield, essex, CM15 8NL

Website

-

pwm haulage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PWM HAULAGE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

pwm haulage limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of PWM HAULAGE LIMITED at £3.3k based on an EBITDA of £887 and a 3.73x industry multiple (adjusted for size and gross margin).

pwm haulage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PWM HAULAGE LIMITED at £0 based on Net Assets of £-119 and 2.69x industry multiple (adjusted for liquidity).

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Pwm Haulage Limited Overview

Pwm Haulage Limited is a live company located in shenfield, CM15 8NL with a Companies House number of 06794973. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2009, it's largest shareholder is mark raymond horton with a 100% stake. Pwm Haulage Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pwm Haulage Limited Health Check

There is insufficient data available to calculate a health check for Pwm Haulage Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Pwm Haulage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (60.3%)

- - Pwm Haulage Limited

- - Industry AVG

PWM HAULAGE LIMITED financials

EXPORTms excel logo

Pwm Haulage Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£119. According to their latest financial statements, we estimate that Pwm Haulage Limited has no employees and maintains cash reserves of £464 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover0000243,654341,176463,613233,182228,64295,00994,90178,93417,61324,31618,756
Other Income Or Grants000000000000000
Cost Of Sales0000194,779274,589369,279184,620183,42176,86277,53264,37814,26419,34214,881
Gross Profit000048,87566,58794,33448,56245,22118,14717,36914,5563,3494,9743,876
Admin Expenses-88812216,68628,77455,91248,57589,92039,10229,75011,44714,5013,4891586,2491,654
Operating Profit888-122-16,686-28,774-7,03718,0124,4149,46015,4716,7002,86811,0673,191-1,2752,222
Interest Payable1,6291,5218751,5491,2600000000000
Interest Receivable5571116951464209003037251891810
Pre-Tax Profit-686-932-17,392-30,273-7,83318,2214,4149,46015,5016,7372,89411,0863,200-1,2572,232
Tax00000-3,462-839-1,892-3,100-1,415-666-2,661-8320-625
Profit After Tax-686-932-17,392-30,273-7,83314,7593,5757,56812,4015,3222,2288,4252,368-1,2571,607
Dividends Paid000000000000000
Retained Profit-686-932-17,392-30,273-7,83314,7593,5757,56812,4015,3222,2288,4252,368-1,2571,607
Employee Costs000068,265101,265129,83064,39963,08330,41529,87329,73728,94828,47528,654
Number Of Employees000023422111111
EBITDA*888-122-16,686-21,680-4,67318,0124,4149,46015,4716,7002,86811,0673,191-1,2752,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00007,0949,45812,611361361000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00007,0949,45812,611361361000000
Stock & work in progress000000000000000
Trade Debtors0000046,71081,21138,30137,81317,01319,03213,1153,90300
Group Debtors000000000000000
Misc Debtors11,42715,8690013,4690000000000
Cash4641,64733,89733,89768,03855,63800012,0252,6837,346353,4603,864
misc current assets100000000000000
total current assets11,89217,51633,89733,89781,507102,34881,21138,30137,81329,03821,71520,4613,9383,4603,864
total assets11,89217,51633,89733,89788,601111,80693,82238,66238,17429,03821,71520,4613,9383,4603,864
Bank overdraft12,01116,94913,469000000000000
Bank loan00013,46937,3340000000000
Trade Creditors 0000051,58551,5850010,3448,3439,3171,2193,1092,256
Group/Directors Accounts0018,9301,53800000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00002,1043,225000000000
total current liabilities12,01116,94932,39915,00739,43854,81051,5850010,3448,3439,3171,2193,1092,256
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000007,080000000
provisions000000000000000
total long term liabilities000000007,080000000
total liabilities12,01116,94932,39915,00739,43854,81051,58507,08010,3448,3439,3171,2193,1092,256
net assets-1195671,49818,89049,16356,99642,23738,66231,09418,69413,37211,1442,7193511,608
total shareholders funds-1195671,49818,89049,16356,99642,23738,66231,09418,69413,37211,1442,7193511,608
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit888-122-16,686-28,774-7,03718,0124,4149,46015,4716,7002,86811,0673,191-1,2752,222
Depreciation0007,0942,3640000000000
Amortisation000000000000000
Tax00000-3,462-839-1,892-3,100-1,415-666-2,661-8320-625
Stock000000000000000
Debtors-4,44215,8690-13,469-33,241-34,50142,91048820,800-2,0195,9179,2123,90300
Creditors0000-51,585051,5850-10,3442,001-9748,098-1,8908532,256
Accruals and Deferred Income000-2,104-1,1213,225000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,330-15,991-16,686-10,315-24,13852,27612,2507,080-18,7739,305-4,6897,292-3,434-4223,853
Investing Activities
capital expenditure000003,153-12,2500-361000000
Change in Investments000000000000000
cash flow from investments000003,153-12,2500-361000000
Financing Activities
Bank loans00-13,469-23,86537,3340000000000
Group/Directors Accounts0-18,93017,3921,53800000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-7,0807,080000000
share issue01000000-1000001
interest-1,574-810-706-1,498-796209003037251891810
cash flow from financing-1,574-19,7393,217-23,82536,5382090-7,0807,10937251891811
cash and cash equivalents
cash-1,183-32,2500-34,14112,40055,63800-12,0259,342-4,6637,311-3,425-4043,864
overdraft-4,9383,48013,469000000000000
change in cash3,755-35,730-13,469-34,14112,40055,63800-12,0259,342-4,6637,311-3,425-4043,864

pwm haulage 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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Pwm Haulage Limited Competitor Analysis

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Perform a competitor analysis for pwm haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in CM15 area or any other competitors across 12 key performance metrics.

pwm haulage limited Ownership

PWM HAULAGE LIMITED group structure

Pwm Haulage Limited has no subsidiary companies.

Ultimate parent company

PWM HAULAGE LIMITED

06794973

PWM HAULAGE LIMITED Shareholders

mark raymond horton 100%

pwm haulage limited directors

Pwm Haulage Limited currently has 1 director, Mr Richard Cross serving since Apr 2021.

officercountryagestartendrole
Mr Richard CrossEngland35 years Apr 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

887.6

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

-119

-1.21%

total assets

11.9k

-0.32%

cash

464

-0.72%

net assets

Total assets minus all liabilities

pwm haulage limited company details

company number

06794973

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

WESTBURY ACCOUNTANCY LTD

auditor

-

address

suite 1a, 2nd floor, hunter house, shenfield, essex, CM15 8NL

Bank

-

Legal Advisor

-

pwm haulage 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 pwm haulage limited.

pwm haulage 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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pwm haulage limited Companies House Filings - See Documents

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