c and h transport (cheshunt) limited

1.5

c and h transport (cheshunt) limited Company Information

Share C AND H TRANSPORT (CHESHUNT) LIMITED
Dissolved 

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

£0 - £28.8k

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

£0 - £28.8k

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

£0 - £28.8k

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

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £94.1k, make it smaller than the average company (£9.6m)

£94.1k - C And H Transport (cheshunt) Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)

17% - C And H Transport (cheshunt) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (19.9%)

13% - C And H Transport (cheshunt) Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (3.7%)

-6.4% - C And H Transport (cheshunt) Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (76)

2 - C And H Transport (cheshunt) Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - C And H Transport (cheshunt) Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.1k, this is less efficient (£120.4k)

£47.1k - C And H Transport (cheshunt) Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (56 days)

33 days - C And H Transport (cheshunt) Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C And H Transport (cheshunt) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C And H Transport (cheshunt) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C And H Transport (cheshunt) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c and h transport (cheshunt) limited. Get real-time insights into c and h transport (cheshunt) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

C And H Transport (cheshunt) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

daniel hunt 100%

c and h transport (cheshunt) limited directors

C And H Transport (Cheshunt) Limited currently has 1 director, Mr Daniel Hunt serving since Dec 2020.

officercountryagestartendrole
Mr Daniel HuntEngland44 years Dec 2020- Director

C AND H TRANSPORT (CHESHUNT) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover94,13291,075101,60458,55337,95238,40947,44596,058164,473189,751
Other Income Or Grants0000000000
Cost Of Sales81,87779,45988,51950,55432,73333,30041,78684,879145,415165,159
Gross Profit12,25511,61513,0857,9985,2195,1095,65811,17919,05824,592
Admin Expenses18,29117,88712,3149,515-1,3105,8944,71818,23327,338-1,944
Operating Profit-6,036-6,272771-1,5176,529-785940-7,054-8,28026,536
Interest Payable007151,3131,1069771,4134,2943,4020
Interest Receivable00014362115488336
Pre-Tax Profit-6,036-6,27256-2,8165,459-1,741-458-11,299-11,59926,572
Tax00-110-1,0920000-6,909
Profit After Tax-6,036-6,27245-2,8164,367-1,741-458-11,299-11,59919,663
Dividends Paid0000000000
Retained Profit-6,036-6,27245-2,8164,367-1,741-458-11,299-11,59919,663
Employee Costs68,04867,53065,13632,22331,62230,62929,90829,67628,97857,007
Number Of Employees2221111112
EBITDA*-6,036-6,272771-1,51710,6119663,234-1,8306,68838,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets08,1144,8186,42411,9955,1326,88314,17344,90935,927
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets08,1144,8186,42411,9955,1326,88314,17344,90935,927
Stock & work in progress0000000000
Trade Debtors8,67113,10120,72516,9775,2917,5969,02922,88165,78426,820
Group Debtors0000000000
Misc Debtors0000000000
Cash000011,4682,9065,63040218,89214,435
misc current assets0000000000
total current assets8,67113,10120,72516,97716,75910,50214,65923,28384,67641,255
total assets8,67121,21525,54323,40128,75415,63421,54237,456129,58577,182
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 07,7685,2864,3799,7066,9539,08413,16016,74357,519
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities07,7685,2864,3799,7066,9539,08413,16016,74357,519
loans00022,01520,01514,01516,05127,431104,6780
hp & lease commitments0000000000
Accruals and Deferred Income0890890890000000
other liabilities24,81722,66723,2050000000
provisions0000000000
total long term liabilities24,81723,55724,09522,90520,01514,01516,05127,431104,6780
total liabilities24,81731,32529,38127,28429,72120,96825,13540,591121,42157,519
net assets-16,146-10,110-3,838-3,883-967-5,334-3,593-3,1358,16419,663
total shareholders funds-16,146-10,110-3,838-3,883-967-5,334-3,593-3,1358,16419,663
Jan 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-6,036-6,272771-1,5176,529-785940-7,054-8,28026,536
Depreciation00004,0821,7512,2945,22414,96811,977
Amortisation0000000000
Tax00-110-1,0920000-6,909
Stock0000000000
Debtors-4,430-7,6243,74811,686-2,305-1,433-13,852-42,90338,96426,820
Creditors-7,7682,482907-5,3272,753-2,131-4,076-3,583-40,77657,519
Accruals and Deferred Income-89000890000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-10,2643,834-2,081-17,64014,57726813,01037,490-73,05262,303
Investing Activities
capital expenditure8,114-3,2961,6065,571-10,94504,99625,512-23,950-47,904
Change in Investments0000000000
cash flow from investments8,114-3,2961,6065,571-10,94504,99625,512-23,950-47,904
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00-22,0152,0006,000-2,036-11,380-77,247104,6780
Hire Purchase and Lease Commitments0000000000
other long term liabilities2,150-53823,2050000000
share issue000-10000001000
interest00-715-1,299-1,070-956-1,398-4,246-3,31936
cash flow from financing2,150-5384756014,930-2,992-12,778-81,493101,45936
cash and cash equivalents
cash000-11,4688,562-2,7245,228-18,4904,45714,435
overdraft0000000000
change in cash000-11,4688,562-2,7245,228-18,4904,45714,435

P&L

January 2020

turnover

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 2020

net 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

None

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.

charges

c and h transport (cheshunt) limited Companies House Filings - See Documents

datedescriptionview/download