paul prout haulage limited Company Information
Company Number
07227309
Next Accounts
Dec 2025
Industry
Freight transport by road
Directors
Shareholders
paul prout
sarah prout
Group Structure
View All
Contact
Registered Address
brookes farm bath road, seend, melksham, wiltshire, SN12 6RQ
Website
-paul prout haulage limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL PROUT HAULAGE LIMITED at £104.4k based on a Turnover of £200.5k and 0.52x industry multiple (adjusted for size and gross margin).
paul prout haulage limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL PROUT HAULAGE LIMITED at £864.2k based on an EBITDA of £235.3k and a 3.67x industry multiple (adjusted for size and gross margin).
paul prout haulage limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL PROUT HAULAGE LIMITED at £1.4m based on Net Assets of £525.3k and 2.66x industry multiple (adjusted for liquidity).
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Paul Prout Haulage Limited Overview
Paul Prout Haulage Limited is a live company located in melksham, SN12 6RQ with a Companies House number of 07227309. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2010, it's largest shareholder is paul prout with a 50% stake. Paul Prout Haulage Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.5k with declining growth in recent years.
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Paul Prout Haulage Limited Health Check
Pomanda's financial health check has awarded Paul Prout Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £200.5k, make it smaller than the average company (£10.2m)
- Paul Prout Haulage Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
- Paul Prout Haulage Limited
9.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Paul Prout Haulage Limited
22.3% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (5.1%)
- Paul Prout Haulage Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Paul Prout Haulage Limited
63 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Paul Prout Haulage Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£134.1k)
- Paul Prout Haulage Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
- Paul Prout Haulage Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
- Paul Prout Haulage Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Prout Haulage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (13 weeks)
116 weeks - Paul Prout Haulage Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (59.9%)
41% - Paul Prout Haulage Limited
59.9% - Industry AVG
PAUL PROUT HAULAGE LIMITED financials
Paul Prout Haulage Limited's latest turnover from March 2024 is estimated at £200.5 thousand and the company has net assets of £525.3 thousand. According to their latest financial statements, Paul Prout Haulage Limited has 2 employees and maintains cash reserves of £482.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
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 | 2 | 3 | 2 | 2 | 2 | 7 | 7 | 7 | 8 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 391,270 | 450,559 | 339,458 | 193,907 | 168,854 | 213,350 | 257,863 | 283,413 | 371,376 | 419,786 | 301,689 | 163,520 | 128,504 | 188,744 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 391,270 | 450,559 | 339,458 | 193,907 | 168,854 | 213,350 | 257,863 | 283,413 | 371,376 | 419,786 | 301,689 | 163,520 | 128,504 | 188,744 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,167 | 1 | 4,315 | 1 | 21,759 | 57,864 | 41,567 | 74,127 | 73,017 | 141,848 | 83,536 | 30,005 | 41,399 | 65,681 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,004 | 13,911 | 14,484 | 4,625 | 26,598 | 22,542 | 26,850 | 30,153 | 31,782 | 0 | 0 | 0 | 0 | 0 |
Cash | 482,697 | 241,081 | 30,584 | 61,146 | 41,194 | 84,530 | 78,652 | 16,675 | 39,334 | 12,882 | 1,538 | 4,645 | 12,435 | 0 |
misc current assets | 0 | 81,625 | 201,219 | 95,030 | 30,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 498,868 | 336,618 | 250,602 | 160,802 | 120,488 | 164,936 | 147,069 | 120,955 | 144,133 | 154,730 | 85,074 | 34,650 | 53,834 | 65,681 |
total assets | 890,138 | 787,177 | 590,060 | 354,709 | 289,342 | 378,286 | 404,932 | 404,368 | 515,509 | 574,516 | 386,763 | 198,170 | 182,338 | 254,425 |
Bank overdraft | 0 | 110 | 0 | 0 | 0 | 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 | 43,251 | 40,057 | 61,905 | 58,393 | 116,258 | 89,971 | 48,102 | 44,995 | 40,178 | 232,106 | 168,097 | 96,274 | 129,818 | 150,714 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 172,609 | 70,660 | 43,333 | 53,768 | 41,328 | 64,696 | 122,969 | 151,669 | 156,615 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 215,860 | 110,827 | 105,238 | 112,161 | 157,586 | 154,667 | 171,071 | 196,664 | 196,793 | 232,106 | 168,097 | 96,274 | 129,818 | 150,714 |
loans | 0 | 29,296 | 45,337 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 149,022 | 237,351 | 156,902 | 36,667 | 0 | 45,303 | 100,620 | 112,290 | 135,804 | 169,021 | 160,537 | 78,634 | 26,831 | 50,136 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 149,022 | 266,647 | 202,239 | 86,667 | 0 | 45,303 | 100,620 | 112,290 | 135,804 | 169,021 | 160,537 | 78,634 | 26,831 | 50,136 |
total liabilities | 364,882 | 377,474 | 307,477 | 198,828 | 157,586 | 199,970 | 271,691 | 308,954 | 332,597 | 401,127 | 328,634 | 174,908 | 156,649 | 200,850 |
net assets | 525,256 | 409,703 | 282,583 | 155,881 | 131,756 | 178,316 | 133,241 | 95,414 | 182,912 | 173,389 | 58,129 | 23,262 | 25,689 | 53,575 |
total shareholders funds | 525,256 | 409,703 | 282,583 | 155,881 | 131,756 | 178,316 | 133,241 | 95,414 | 182,912 | 173,389 | 58,129 | 23,262 | 25,689 | 53,575 |
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 98,617 | 113,280 | 85,295 | 48,447 | 41,974 | 52,338 | 64,466 | 130,160 | 181,460 | 50,474 | 45,483 | 26,855 | 34,107 | 47,186 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,259 | -4,887 | 14,173 | -43,731 | -32,049 | 11,989 | -35,863 | -519 | -37,049 | 58,312 | 53,531 | -11,394 | -24,282 | 65,681 |
Creditors | 3,194 | -21,848 | 3,512 | -57,865 | 26,287 | 41,869 | 3,107 | 4,817 | -191,928 | 64,009 | 71,823 | -33,544 | -20,896 | 150,714 |
Accruals and Deferred Income | 101,949 | 27,327 | -10,435 | 12,440 | -23,368 | -58,273 | -28,700 | -4,946 | 156,615 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -29,296 | -16,041 | -4,663 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -88,329 | 80,449 | 120,235 | 36,667 | -45,303 | -55,317 | -11,670 | -23,514 | -33,217 | 8,484 | 81,903 | 51,803 | -23,305 | 50,136 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 241,616 | 210,497 | -30,562 | 19,952 | -43,336 | 5,878 | 61,977 | -22,659 | 26,452 | 11,344 | -3,107 | -7,790 | 12,435 | 0 |
overdraft | -110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 241,726 | 210,387 | -30,562 | 19,952 | -43,336 | 5,878 | 61,977 | -22,659 | 26,452 | 11,344 | -3,107 | -7,790 | 12,435 | 0 |
paul prout haulage limited Credit Report and Business Information
Paul Prout Haulage Limited Competitor Analysis
Perform a competitor analysis for paul prout haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.
paul prout haulage limited Ownership
PAUL PROUT HAULAGE LIMITED group structure
Paul Prout Haulage Limited has no subsidiary companies.
Ultimate parent company
PAUL PROUT HAULAGE LIMITED
07227309
paul prout haulage limited directors
Paul Prout Haulage Limited currently has 1 director, Mr Josh Dean serving since Jun 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Josh Dean | 29 years | Jun 2024 | - | Director |
P&L
March 2024turnover
200.5k
-8%
operating profit
136.7k
0%
gross margin
22.4%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
525.3k
+0.28%
total assets
890.1k
+0.13%
cash
482.7k
+1%
net assets
Total assets minus all liabilities
paul prout haulage limited company details
company number
07227309
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
brookes farm bath road, seend, melksham, wiltshire, SN12 6RQ
Bank
-
Legal Advisor
-
paul prout 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 found 1 charges/mortgages relating to paul prout haulage limited. Currently there are 1 open charges and 0 have been satisfied in the past.
paul prout 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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paul prout haulage limited Companies House Filings - See Documents
date | description | view/download |
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