c and h transport (cheshunt) limited Company Information
Company Number
07229236
Registered Address
252a hammondstreet road, cheshunt, waltham cross, EN7 6PB
Industry
Freight transport by road
Telephone
01707870434
Next Accounts Due
April 2024
Group Structure
View All
Directors
Daniel Hunt3 Years
Shareholders
daniel hunt 100%
c and h transport (cheshunt) limited Estimated Valuation
The estimated valuation range for c and h transport (cheshunt) limited, derived from financial data as of January 2020 and the most recent industry multiples, is between £0 to £28.8k
c and h transport (cheshunt) limited Estimated Valuation
The estimated valuation range for c and h transport (cheshunt) limited, derived from financial data as of January 2020 and the most recent industry multiples, is between £0 to £28.8k
c and h transport (cheshunt) limited Estimated Valuation
The estimated valuation range for c and h transport (cheshunt) limited, derived from financial data as of January 2020 and the most recent industry multiples, is between £0 to £28.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
C And H Transport (cheshunt) Limited AI Business Plan
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C And H Transport (cheshunt) Limited Overview
C And H Transport (cheshunt) Limited is a dissolved company that was located in waltham cross, EN7 6PB with a Companies House number of 07229236. It operated in the freight transport by road sector, SIC Code 49410. Founded in April 2010, it's largest shareholder was daniel hunt with a 100% stake. The last turnover for C And H Transport (cheshunt) Limited was estimated at £94.1k.
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C And H Transport (cheshunt) Limited Health Check
Pomanda's financial health check has awarded C And H Transport (Cheshunt) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£9.6m)
- C And H Transport (cheshunt) Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
- C And H Transport (cheshunt) Limited
5.9% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (19.9%)
- C And H Transport (cheshunt) Limited
19.9% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.7%)
- C And H Transport (cheshunt) Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
2 - C And H Transport (cheshunt) Limited
76 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- C And H Transport (cheshunt) Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£120.4k)
- C And H Transport (cheshunt) Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
- C And H Transport (cheshunt) Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C And H Transport (cheshunt) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C And H Transport (cheshunt) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C And H Transport (cheshunt) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.2%, this is a higher level of debt than the average (63.1%)
286.2% - C And H Transport (cheshunt) Limited
63.1% - Industry AVG
c and h transport (cheshunt) limited Credit Report and Business Information
C And H Transport (cheshunt) Limited Competitor Analysis
Perform a competitor analysis for c and h transport (cheshunt) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c and h transport (cheshunt) limited Ownership
C AND H TRANSPORT (CHESHUNT) LIMITED group structure
C And H Transport (Cheshunt) Limited has no subsidiary companies.
Ultimate parent company
C AND H TRANSPORT (CHESHUNT) LIMITED
07229236
c and h transport (cheshunt) limited directors
C And H Transport (Cheshunt) Limited currently has 1 director, Mr Daniel Hunt serving since Dec 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Hunt | England | 44 years | Dec 2020 | - | Director |
C AND H TRANSPORT (CHESHUNT) LIMITED financials
C And H Transport (Cheshunt) Limited's latest turnover from January 2020 is estimated at £94.1 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, C And H Transport (Cheshunt) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 164,473 | |||||||||
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 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 8,114 | 4,818 | 6,424 | 11,995 | 5,132 | 6,883 | 14,173 | 44,909 | 35,927 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 8,114 | 4,818 | 6,424 | 11,995 | 5,132 | 6,883 | 14,173 | 44,909 | 35,927 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,671 | 13,101 | 20,725 | 16,977 | 5,291 | 7,596 | 9,029 | 22,881 | 65,784 | 26,820 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 11,468 | 2,906 | 5,630 | 402 | 18,892 | 14,435 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,671 | 13,101 | 20,725 | 16,977 | 16,759 | 10,502 | 14,659 | 23,283 | 84,676 | 41,255 |
total assets | 8,671 | 21,215 | 25,543 | 23,401 | 28,754 | 15,634 | 21,542 | 37,456 | 129,585 | 77,182 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 7,768 | 5,286 | 4,379 | 9,706 | 6,953 | 9,084 | 13,160 | 16,743 | 57,519 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 7,768 | 5,286 | 4,379 | 9,706 | 6,953 | 9,084 | 13,160 | 16,743 | 57,519 |
loans | 0 | 0 | 0 | 22,015 | 20,015 | 14,015 | 16,051 | 27,431 | 104,678 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 890 | 890 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,817 | 22,667 | 23,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,817 | 23,557 | 24,095 | 22,905 | 20,015 | 14,015 | 16,051 | 27,431 | 104,678 | 0 |
total liabilities | 24,817 | 31,325 | 29,381 | 27,284 | 29,721 | 20,968 | 25,135 | 40,591 | 121,421 | 57,519 |
net assets | -16,146 | -10,110 | -3,838 | -3,883 | -967 | -5,334 | -3,593 | -3,135 | 8,164 | 19,663 |
total shareholders funds | -16,146 | -10,110 | -3,838 | -3,883 | -967 | -5,334 | -3,593 | -3,135 | 8,164 | 19,663 |
Jan 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 4,082 | 1,751 | 2,294 | 5,224 | 14,968 | 11,977 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,430 | -7,624 | 3,748 | 11,686 | -2,305 | -1,433 | -13,852 | -42,903 | 38,964 | 26,820 |
Creditors | -7,768 | 2,482 | 907 | -5,327 | 2,753 | -2,131 | -4,076 | -3,583 | -40,776 | 57,519 |
Accruals and Deferred Income | -890 | 0 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -22,015 | 2,000 | 6,000 | -2,036 | -11,380 | -77,247 | 104,678 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 2,150 | -538 | 23,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -11,468 | 8,562 | -2,724 | 5,228 | -18,490 | 4,457 | 14,435 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -11,468 | 8,562 | -2,724 | 5,228 | -18,490 | 4,457 | 14,435 |
P&L
January 2020turnover
94.1k
+3%
operating profit
-6k
0%
gross margin
13.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-16.1k
+0.6%
total assets
8.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
c and h transport (cheshunt) limited company details
company number
07229236
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
252a hammondstreet road, cheshunt, waltham cross, EN7 6PB
last accounts submitted
January 2020
c and h transport (cheshunt) 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 c and h transport (cheshunt) limited.
c and h transport (cheshunt) limited Companies House Filings - See Documents
date | description | view/download |
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