a2b trucking uk ltd
a2b trucking uk ltd Company Information
Company Number
08020615
Next Accounts
Jul 2025
Directors
Shareholders
green group international ltd
Group Structure
View All
Industry
Freight transport by road
Registered Address
warwick road business centre, warwick road, rotherham, S66 8EW
Website
a2btrucking.co.uka2b trucking uk ltd Estimated Valuation
Pomanda estimates the enterprise value of A2B TRUCKING UK LTD at £482.8k based on a Turnover of £907.3k and 0.53x industry multiple (adjusted for size and gross margin).
a2b trucking uk ltd Estimated Valuation
Pomanda estimates the enterprise value of A2B TRUCKING UK LTD at £636.9k based on an EBITDA of £171.9k and a 3.7x industry multiple (adjusted for size and gross margin).
a2b trucking uk ltd Estimated Valuation
Pomanda estimates the enterprise value of A2B TRUCKING UK LTD at £670.2k based on Net Assets of £249k and 2.69x industry multiple (adjusted for liquidity).
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A2b Trucking Uk Ltd Overview
A2b Trucking Uk Ltd is a live company located in rotherham, S66 8EW with a Companies House number of 08020615. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2012, it's largest shareholder is green group international ltd with a 100% stake. A2b Trucking Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £907.3k with declining growth in recent years.
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A2b Trucking Uk Ltd Health Check
Pomanda's financial health check has awarded A2B Trucking Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £907.3k, make it smaller than the average company (£8.7m)
£907.3k - A2b Trucking Uk Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
- A2b Trucking Uk Ltd
8.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - A2b Trucking Uk Ltd
22.1% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (5.6%)
18.9% - A2b Trucking Uk Ltd
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (58)
- A2b Trucking Uk Ltd
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A2b Trucking Uk Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is equally as efficient (£134.8k)
- A2b Trucking Uk Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (52 days)
7 days - A2b Trucking Uk Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - A2b Trucking Uk Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A2b Trucking Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - A2b Trucking Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (60.6%)
26.8% - A2b Trucking Uk Ltd
60.6% - Industry AVG
A2B TRUCKING UK LTD financials
A2B Trucking Uk Ltd's latest turnover from October 2023 is £907.3 thousand and the company has net assets of £249 thousand. According to their latest financial statements, we estimate that A2B Trucking Uk Ltd has 7 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 907,267 | 2,526,664 | 2,466,547 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 171,009 | -49,757 | -657,183 | |||||||||
| Interest Payable | 203,162 | 428 | 27,109 | |||||||||
| Interest Receivable | 946,882 | |||||||||||
| Pre-Tax Profit | -32,153 | 896,697 | -684,292 | |||||||||
| Tax | -333,306 | 333,306 | ||||||||||
| Profit After Tax | -365,459 | 1,230,003 | -684,292 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -365,459 | 1,230,003 | -684,292 | |||||||||
| Employee Costs | 828,096 | 1,074,167 | ||||||||||
| Number Of Employees | 15 | 20 | 19 | 18 | 19 | 12 | 9 | |||||
| EBITDA* | 171,918 | -49,757 | -655,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 909 | 5,248 | 473,326 | 594,641 | 744,160 | 919,176 | 1,249,623 | 136,478 | 170,468 | 213,871 | 267,598 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 333,306 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 334,215 | 5,248 | 473,326 | 594,641 | 744,160 | 919,176 | 1,249,623 | 136,478 | 170,468 | 213,871 | 267,598 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 18,363 | 516,570 | 115 | 4,736 | 37,824 | 17,658 | 263,168 | 201,890 | 122,305 | |||
| Group Debtors | 217,924 | 219,606 | 249,594 | 222,582 | 256,220 | 183,928 | 165,061 | 346,513 | ||||
| Misc Debtors | 99,084 | 857,300 | 170,286 | 214,043 | 110,872 | 83,748 | 139,207 | 99,322 | 5,040 | |||
| Cash | 4,857 | 300 | 128,423 | 169,054 | 14,563 | 83,091 | 39,230 | 220,369 | 90,450 | 90,628 | 69,060 | 20,629 |
| misc current assets | ||||||||||||
| total current assets | 340,228 | 1,374,170 | 518,315 | 632,806 | 352,753 | 460,883 | 380,023 | 484,752 | 442,003 | 353,796 | 270,950 | 142,934 |
| total assets | 340,228 | 1,708,385 | 523,563 | 1,106,132 | 947,394 | 1,205,043 | 1,299,199 | 1,734,375 | 578,481 | 524,264 | 484,821 | 410,532 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 12,467 | 280,057 | 54,283 | 129,395 | 84,431 | 77,656 | 91,221 | 38,406 | 1,195 | 97,023 | 107,387 | 83,184 |
| Group/Directors Accounts | 345,748 | 636,636 | 500,548 | 644,021 | 357,908 | 281,288 | 358,811 | 62,628 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 78,714 | 468,074 | 121,075 | 80,328 | 49,826 | 45,381 | 23,724 | 45,411 | 34,793 | |||
| total current liabilities | 91,181 | 1,093,879 | 811,994 | 710,271 | 778,278 | 480,945 | 396,233 | 442,628 | 98,616 | 97,023 | 107,387 | 83,184 |
| loans | 327,066 | 977,066 | 550,032 | 853,783 | 550,016 | 791,917 | 222,160 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 27,585 | 82,551 | 158,767 | |||||||||
| provisions | 1,653 | 30,612 | 174 | 3,061 | ||||||||
| total long term liabilities | 327,066 | 977,066 | 550,032 | 853,783 | 551,669 | 822,529 | 27,585 | 82,551 | 158,941 | 225,221 | ||
| total liabilities | 91,181 | 1,093,879 | 1,139,060 | 1,687,337 | 1,328,310 | 1,334,728 | 947,902 | 1,265,157 | 126,201 | 179,574 | 266,328 | 308,405 |
| net assets | 249,047 | 614,506 | -615,497 | -581,205 | -380,916 | -129,685 | 351,297 | 469,218 | 452,280 | 344,690 | 218,493 | 102,127 |
| total shareholders funds | 249,047 | 614,506 | -615,497 | -581,205 | -380,916 | -129,685 | 351,297 | 469,218 | 452,280 | 344,690 | 218,493 | 102,127 |
| Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 171,009 | -49,757 | -657,183 | |||||||||
| Depreciation | 909 | 1,200 | 118,812 | 149,517 | 186,931 | 248,788 | 69,794 | 34,618 | 43,403 | 54,401 | 45,345 | |
| Amortisation | ||||||||||||
| Tax | -333,306 | 333,306 | ||||||||||
| Stock | ||||||||||||
| Debtors | -1,038,499 | 983,978 | -73,860 | 125,562 | -39,602 | 36,999 | 76,410 | 1,215 | 88,385 | 61,278 | 79,585 | 122,305 |
| Creditors | -267,590 | 225,774 | -75,112 | 44,964 | 6,775 | -13,565 | 52,815 | -58,617 | -95,828 | -10,364 | 24,203 | 83,184 |
| Accruals and Deferred Income | -389,360 | 346,999 | 40,747 | 30,502 | 4,445 | 21,657 | -21,687 | 45,411 | 34,793 | |||
| Deferred Taxes & Provisions | -1,653 | -28,959 | 30,612 | -174 | -2,887 | 3,061 | ||||||
| Cash flow from operations | 220,161 | -127,656 | -616,488 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -333,306 | 333,306 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -345,748 | -290,888 | 136,088 | -143,473 | 286,113 | 76,620 | -77,523 | 358,811 | 62,628 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -327,066 | -650,000 | 427,034 | -303,751 | 303,767 | -241,901 | 791,917 | -222,160 | 222,160 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -82,551 | -54,966 | -76,216 | 158,767 | ||||||||
| share issue | ||||||||||||
| interest | -203,162 | 946,454 | -27,109 | |||||||||
| cash flow from financing | -548,910 | 328,500 | 108,979 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,557 | -128,123 | -40,631 | 154,491 | -68,528 | 43,861 | -181,139 | 129,741 | -178 | 21,568 | 48,431 | 20,629 |
| overdraft | ||||||||||||
| change in cash | 4,557 | -128,123 | -40,631 | 154,491 | -68,528 | 43,861 | -181,139 | 129,741 | -178 | 21,568 | 48,431 | 20,629 |
a2b trucking uk ltd Credit Report and Business Information
A2b Trucking Uk Ltd Competitor Analysis
Perform a competitor analysis for a2b trucking uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
a2b trucking uk ltd Ownership
A2B TRUCKING UK LTD group structure
A2B Trucking Uk Ltd has no subsidiary companies.
Ultimate parent company
2 parents
A2B TRUCKING UK LTD
08020615
a2b trucking uk ltd directors
A2B Trucking Uk Ltd currently has 1 director, Mr Kevin Yapp serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Yapp | United Kingdom | 49 years | Mar 2022 | - | Director |
P&L
October 2023turnover
907.3k
-64%
operating profit
171k
-444%
gross margin
22.1%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
249k
-0.59%
total assets
340.2k
-0.8%
cash
4.9k
+15.19%
net assets
Total assets minus all liabilities
a2b trucking uk ltd company details
company number
08020615
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
warwick road business centre, warwick road, rotherham, S66 8EW
Bank
KBC BANK NV
Legal Advisor
-
a2b trucking uk ltd 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 2 charges/mortgages relating to a2b trucking uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
a2b trucking uk ltd 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.
Click to start generating capital raising & share issue transactions for A2B TRUCKING UK LTD. This can take several minutes, an email will notify you when this has completed.
a2b trucking uk ltd Companies House Filings - See Documents
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