Lrc Transport Ltd

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lrc transport ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06861694

Website

Registered Address

larkwhistle farm, larkwhistle farm road, winchester, SO21 3BG

Industry

Freight transport by road

Telephone

01962774299

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lee Cousins15 Years

Shareholders

lee richard cousins 100%

lrc transport ltd Estimated Valuation

£0 - £1m

The estimated valuation range for lrc transport ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Lrc Transport Ltd is a live company located in winchester, SO21 3BG with a Companies House number of 06861694. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2009, it's largest shareholder is lee richard cousins with a 100% stake. Lrc Transport Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lrc Transport Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LRC TRANSPORT LTD group structure

Lrc Transport Ltd has no subsidiary companies.

Ultimate parent company

LRC TRANSPORT LTD

06861694

LRC TRANSPORT LTD Shareholders

lee richard cousins

100%

Lrc Transport Ltd currently has 1 director, Mr Lee Cousins serving since Mar 2009.

officer	country	age	start	end	role
Mr Lee Cousins	England	56 years	Mar 2009	-	Director

EXPORT

Lrc Transport Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £155 thousand. According to their latest financial statements, Lrc Transport Ltd has 9 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,529,203	2,700,517	2,533,069	1,926,505	2,089,203	1,785,506	1,806,778	669,324	677,375	565,826	714,351	733,202	307,415	163,866
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,986,427	2,127,631	2,024,221	1,544,938	1,685,082	1,427,753	1,431,432	534,617	547,247	459,367	581,796	594,305	245,274	129,550
Gross Profit	542,776	572,886	508,848	381,568	404,121	357,753	375,346	134,707	130,128	106,458	132,554	138,897	62,141	34,316
Admin Expenses	650,321	429,693	626,623	430,232	446,219	100,337	311,188	76,273	152,040	90,138	59,827	125,658	57,109	34,381
Operating Profit	-107,545	143,193	-117,775	-48,664	-42,098	257,416	64,158	58,434	-21,912	16,320	72,727	13,239	5,032	-65
Interest Payable	4,487	4,181	3,525	3,970	3,504	0	0	0	0	0	0	0	0	0
Interest Receivable	549	106	18	17	245	229	60	63	67	214	272	223	198	65
Pre-Tax Profit	-111,483	139,117	-121,282	-52,618	-45,357	257,644	64,218	58,496	-21,845	16,534	72,999	13,462	5,231	0
Tax	0	-26,432	0	0	0	-48,952	-12,843	-11,699	0	-3,803	-17,520	-3,500	-1,465	0
Profit After Tax	-111,483	112,685	-121,282	-52,618	-45,357	208,692	51,374	46,797	-21,845	12,731	55,479	9,962	3,766	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,483	112,685	-121,282	-52,618	-45,357	208,692	51,374	46,797	-21,845	12,731	55,479	9,962	3,766	0
Employee Costs	353,286	517,071	619,758	375,745	703,568	970,120	703,680	188,867	182,235	149,061	207,650	202,570	84,932	56,553
Number Of Employees	9	14	18	11	21	30	22	6	6	5	7	7	3	2
EBITDA*	-45,570	211,495	-13,020	32,078	33,137	342,972	115,344	58,434	20,326	56,620	80,780	18,049	7,232	5,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	72,497	184,658	314,601	242,225	225,718	256,673	153,558	125,656	126,716	120,900	24,157	25,950	6,600	16,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	63,411	63,411	101,096	83,843	164,120	102,933	0	0	0	0	0	0	0	0
Total Fixed Assets	135,908	248,069	415,697	326,068	389,838	359,606	153,558	125,656	126,716	120,900	24,157	25,950	6,600	16,871
Stock & work in progress	123,000	105,000	120,000	95,000	70,000	30,679	70,830	28,558	20,000	22,000	16,078	31,000	9,303	2,747
Trade Debtors	260,686	317,883	108,137	116,834	157,235	175,915	56,647	34,230	47,571	39,788	67,348	29,159	6,686	6,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,671	13,671	44,311	28,546	29,702	15,582	40,006	47,023	0	0	0	0	0	0
Cash	10,989	14,841	13,334	23,072	10,320	54,967	36,600	11,159	13,924	12,746	72,685	36,027	53,353	26,034
misc current assets	0	0	0	0	0	0	0	0	0	0	0	246	0	0
total current assets	408,346	451,395	285,782	263,452	267,257	277,143	204,083	120,970	81,495	74,534	156,111	96,432	69,342	34,861
total assets	544,254	699,464	701,479	589,520	657,095	636,749	357,641	246,626	208,211	195,434	180,268	122,382	75,942	51,732
Bank overdraft	0	0	0	0	11,452	0	0	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	108,803	120,353	53,430	48,659	77,007	42,470	70,131	32,490	79,737	59,380	100,560	94,761	66,083	36,849
Group/Directors Accounts	0	4,370	0	0	0	28,316	12,114	2,765	0	0	0	0	0	0
other short term finances	52,878	34,667	89,225	26,362	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	67,559	62,891	124,089	71,372	45,982	42,536	12,084	28,481	0	0	0	0	0	0
other current liabilities	73,076	176,448	136,723	46,994	37,769	79,385	77,060	36,275	0	0	0	0	0	0
total current liabilities	302,316	398,729	403,467	193,387	172,210	192,707	171,389	100,011	79,737	59,380	100,560	94,761	66,083	36,849
loans	0	0	0	0	92,365	0	0	0	0	0	0	0	0	0
hp & lease commitments	81,318	34,258	144,220	121,059	64,828	70,993	21,895	33,632	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	5,626	0	0	0	0	0	0	0	62,288	48,023	4,408	7,800	0	8,790
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,944	34,258	144,220	121,059	157,193	70,993	21,895	33,632	62,288	48,023	4,408	7,800	0	8,790
total liabilities	389,260	432,987	547,687	314,446	329,403	263,700	193,284	133,643	142,025	107,403	104,968	102,561	66,083	45,639
net assets	154,994	266,477	153,792	275,074	327,692	373,049	164,357	112,983	66,186	88,031	75,300	19,821	9,859	6,093
total shareholders funds	154,994	266,477	153,792	275,074	327,692	373,049	164,357	112,983	66,186	88,031	75,300	19,821	9,859	6,093

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-107,545	143,193	-117,775	-48,664	-42,098	257,416	64,158	58,434	-21,912	16,320	72,727	13,239	5,032	-65
Depreciation	61,975	68,302	104,755	80,742	75,235	85,556	51,186	0	42,238	40,300	8,053	4,810	2,200	5,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,432	0	0	0	-48,952	-12,843	-11,699	0	-3,803	-17,520	-3,500	-1,465	0
Stock	18,000	-15,000	25,000	25,000	39,321	-40,151	42,272	8,558	-2,000	5,922	-14,922	21,697	6,556	2,747
Debtors	-57,197	141,421	24,321	-121,834	56,627	197,777	15,400	33,682	7,783	-27,560	38,189	22,473	606	6,080
Creditors	-11,550	66,923	4,771	-28,348	34,537	-27,661	37,641	-47,247	20,357	-41,180	5,799	28,678	29,234	36,849
Accruals and Deferred Income	-103,372	39,725	89,729	9,225	-41,616	2,325	40,785	36,275	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	-121,295	165,290	32,159	109,789	-69,890	111,058	123,255	-6,477	34,900	33,275	45,792	-943	27,839	33,581
Investing Activities
capital expenditure	50,186	61,641	-177,131	-97,249	-44,280	-188,671	-79,088	1,060	-48,054	-137,043	-6,260	-24,160	8,071	-22,495
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	50,186	61,641	-177,131	-97,249	-44,280	-188,671	-79,088	1,060	-48,054	-137,043	-6,260	-24,160	8,071	-22,495
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,370	4,370	0	0	-28,316	16,202	9,349	2,765	0	0	0	0	0	0
Other Short Term Loans	18,211	-54,558	62,863	26,362	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-92,365	92,365	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	51,728	-171,160	75,878	81,621	-2,719	79,550	-28,134	62,113	0	0	0	0	0	0
other long term liabilities	5,626	0	0	0	0	0	0	-62,288	14,265	43,615	-3,392	7,800	-8,790	8,790
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,093
interest	-3,938	-4,075	-3,507	-3,953	-3,259	229	60	63	67	214	272	223	198	65
cash flow from financing	67,257	-225,423	135,234	11,665	58,071	95,981	-18,725	2,653	14,332	43,829	-3,120	8,023	-8,592	14,948
cash and cash equivalents
cash	-3,852	1,507	-9,738	12,752	-44,647	18,367	25,441	-2,765	1,178	-59,939	36,658	-17,326	27,319	26,034
overdraft	0	0	0	-11,452	11,452	0	0	0	0	0	0	0	0	0
change in cash	-3,852	1,507	-9,738	24,204	-56,099	18,367	25,441	-2,765	1,178	-59,939	36,658	-17,326	27,319	26,034

P&L

March 2023

turnover

2.5m

-6%

operating profit

-107.5k

gross margin

21.5%

+1.16%

turnover

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

Balance Sheet

March 2023

net assets

155k

-0.42%

total assets

544.3k

-0.22%

cash

11k

-0.26%

net assets

Total assets minus all liabilities

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company number

06861694

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

larkwhistle farm, larkwhistle farm road, winchester, SO21 3BG

last accounts submitted

March 2023

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 lrc transport ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

lrc transport ltd Company Information

lrc transport ltd Estimated Valuation

lrc transport ltd Estimated Valuation

lrc transport ltd Estimated Valuation

Lrc Transport Ltd AI Business Plan

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lrc transport ltd Credit Report and Business Information

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lrc transport ltd Ownership

lrc transport ltd directors

LRC TRANSPORT LTD financials

lrc transport ltd company details

lrc transport ltd Charges & Mortgages

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