logistics group holdings limited
logistics group holdings limited Company Information
Company Number
08110833
Next Accounts
751 days late
Shareholders
lw corporation limited
Group Structure
View All
Industry
Activities of head offices
+2Registered Address
pearl assurance house 319, ballards lane, london, N12 8LY
Website
yodel.co.uklogistics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS GROUP HOLDINGS LIMITED at £684m based on a Turnover of £676m and 1.01x industry multiple (adjusted for size and gross margin).
logistics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS GROUP HOLDINGS LIMITED at £581m based on an EBITDA of £76.4m and a 7.6x industry multiple (adjusted for size and gross margin).
logistics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTICS GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-75.6m and 2.19x industry multiple (adjusted for liquidity).
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Logistics Group Holdings Limited Overview
Logistics Group Holdings Limited is a live company located in london, N12 8LY with a Companies House number of 08110833. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 2012, it's largest shareholder is lw corporation limited with a 100% stake. Logistics Group Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £676m with healthy growth in recent years.
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Logistics Group Holdings Limited Health Check
Pomanda's financial health check has awarded Logistics Group Holdings Limited a 4 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
3 Regular
4 Weak
Size
annual sales of £676m, make it larger than the average company (£8.1m)
£676m - Logistics Group Holdings Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.8%)
12% - Logistics Group Holdings Limited
0.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (33%)
24.9% - Logistics Group Holdings Limited
33% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.3%)
4.9% - Logistics Group Holdings Limited
4.3% - Industry AVG
Employees
with 4519 employees, this is above the industry average (55)
4519 - Logistics Group Holdings Limited
55 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£42k)
£39.5k - Logistics Group Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£149.5k)
£149.6k - Logistics Group Holdings Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (52 days)
26 days - Logistics Group Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
18 days - Logistics Group Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - Logistics Group Holdings Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Logistics Group Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (61.2%)
123.1% - Logistics Group Holdings Limited
61.2% - Industry AVG
LOGISTICS GROUP HOLDINGS LIMITED financials
Logistics Group Holdings Limited's latest turnover from June 2021 is £676 million and the company has net assets of -£75.6 million. According to their latest financial statements, Logistics Group Holdings Limited has 4,519 employees and maintains cash reserves of £17.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 676,028,000 | 520,657,000 | 508,800,000 | 481,505,000 | 492,791,000 | 505,713,000 | 504,691,000 | 443,308,000 | 428,879,000 | 535,142,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 507,532,000 | 415,271,000 | 435,392,000 | 412,238,000 | 400,141,000 | 403,735,000 | 416,876,000 | 377,624,000 | 398,594,000 | 497,661,000 |
| Gross Profit | 168,496,000 | 105,386,000 | 73,408,000 | 69,267,000 | 92,650,000 | 101,978,000 | 87,815,000 | 65,684,000 | 30,285,000 | 37,481,000 |
| Admin Expenses | 135,201,000 | 129,684,000 | 138,323,000 | 178,654,000 | 170,419,000 | 147,479,000 | 132,513,000 | 141,493,000 | 137,319,000 | 140,628,000 |
| Operating Profit | 33,295,000 | -24,298,000 | -64,915,000 | -109,387,000 | -77,769,000 | -45,501,000 | -44,698,000 | -75,809,000 | -107,034,000 | -103,147,000 |
| Interest Payable | 15,694,000 | 17,539,000 | 8,467,000 | 7,056,000 | 7,977,000 | 12,830,000 | 13,066,000 | 12,787,000 | 9,588,000 | 7,108,000 |
| Interest Receivable | 29,000 | 9,000 | 16,000 | 15,000 | 46,000 | 82,000 | 34,000 | 44,000 | 50,000 | 74,000 |
| Pre-Tax Profit | 17,630,000 | -41,828,000 | -73,366,000 | -116,428,000 | -85,700,000 | -58,249,000 | -57,730,000 | -85,752,000 | -112,382,000 | -110,387,000 |
| Tax | -44,000 | 6,679,000 | 2,000,000 | -635,000 | -57,000 | -56,000 | ||||
| Profit After Tax | 17,586,000 | -41,828,000 | -66,687,000 | -116,428,000 | -83,700,000 | -58,249,000 | -57,730,000 | -86,387,000 | -112,439,000 | -110,443,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 17,586,000 | -41,828,000 | -66,687,000 | -116,428,000 | -83,700,000 | -58,249,000 | -57,730,000 | -86,387,000 | -112,439,000 | -110,443,000 |
| Employee Costs | 178,678,000 | 163,187,000 | 173,681,000 | 175,288,000 | 167,334,000 | 164,711,000 | 163,074,000 | 158,852,000 | 170,262,000 | 258,435,000 |
| Number Of Employees | 4,519 | 4,603 | 5,254 | 5,059 | 5,106 | 5,083 | 4,922 | 5,051 | 5,467 | 7,090 |
| EBITDA* | 76,403,000 | 17,579,000 | -48,778,000 | -87,206,000 | -57,964,000 | -23,567,000 | -23,765,000 | -51,085,000 | -78,111,000 | -69,731,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,886,000 | 176,654,000 | 53,846,000 | 61,211,000 | 64,913,000 | 69,889,000 | 71,785,000 | 74,610,000 | 75,921,000 | 115,063,000 |
| Intangible Assets | 25,997,000 | 27,054,000 | 24,486,000 | 20,580,000 | 55,809,000 | 68,621,000 | 66,847,000 | 43,245,000 | 47,208,000 | 27,529,000 |
| Investments & Other | 788,000 | 2,169,000 | 814,000 | 484,000 | 430,000 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 184,883,000 | 203,708,000 | 78,332,000 | 81,791,000 | 120,722,000 | 138,510,000 | 138,632,000 | 118,669,000 | 123,613,000 | 143,022,000 |
| Stock & work in progress | 1,254,000 | 1,333,000 | 1,343,000 | 1,449,000 | 1,431,000 | 1,239,000 | 1,362,000 | 1,281,000 | 1,280,000 | 2,093,000 |
| Trade Debtors | 49,046,000 | 39,812,000 | 42,055,000 | 42,402,000 | 45,513,000 | 44,208,000 | 45,530,000 | 44,311,000 | 34,353,000 | 46,990,000 |
| Group Debtors | 64,244,000 | 61,766,000 | 112,106,000 | 112,622,000 | 76,032,000 | 100,182,000 | 186,846,000 | 202,982,000 | 200,489,000 | 140,000,000 |
| Misc Debtors | 10,166,000 | 16,670,000 | 10,995,000 | 10,749,000 | 9,554,000 | 13,236,000 | 11,120,000 | 10,346,000 | 11,191,000 | 12,673,000 |
| Cash | 17,757,000 | 6,217,000 | 839,000 | 3,353,000 | 3,316,000 | 205,000 | 9,731,000 | 7,774,000 | 4,364,000 | 142,000 |
| misc current assets | ||||||||||
| total current assets | 142,467,000 | 125,798,000 | 167,338,000 | 170,575,000 | 135,846,000 | 159,070,000 | 254,589,000 | 266,694,000 | 251,677,000 | 201,898,000 |
| total assets | 327,350,000 | 329,506,000 | 245,670,000 | 252,366,000 | 256,568,000 | 297,580,000 | 393,221,000 | 385,363,000 | 375,290,000 | 344,920,000 |
| Bank overdraft | 158,587,000 | 164,977,000 | 174,695,000 | 124,829,000 | 124,669,000 | 1,880,000 | 858,000 | 8,640,000 | ||
| Bank loan | 368,000 | 894,000 | 2,101,000 | 25,986,000 | 15,000,000 | 15,000,000 | 5,000,000 | 138,500,000 | ||
| Trade Creditors | 26,065,000 | 26,571,000 | 29,334,000 | 25,143,000 | 23,612,000 | 26,067,000 | 21,332,000 | 17,823,000 | 14,428,000 | 21,436,000 |
| Group/Directors Accounts | 708,000 | 9,501,000 | 1,819,000 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | 20,974,000 | 24,100,000 | 1,041,000 | 1,595,000 | 3,373,000 | 3,708,000 | 4,158,000 | 4,600,000 | 4,733,000 | 8,702,000 |
| other current liabilities | 71,498,000 | 64,770,000 | 63,136,000 | 55,379,000 | 59,743,000 | 51,891,000 | 70,019,000 | 58,239,000 | 42,352,000 | 51,843,000 |
| total current liabilities | 277,124,000 | 280,786,000 | 269,100,000 | 209,047,000 | 211,397,000 | 107,652,000 | 110,509,000 | 98,250,000 | 76,872,000 | 230,940,000 |
| loans | 222,744,000 | 252,712,000 | 28,508,000 | 30,866,000 | 34,236,000 | 289,154,000 | 234,422,000 | 232,767,000 | 242,036,000 | |
| hp & lease commitments | 98,972,000 | 113,794,000 | 1,595,000 | 2,645,000 | 4,200,000 | 7,570,000 | 10,347,000 | 9,510,000 | 11,533,000 | |
| Accruals and Deferred Income | 1,115,000 | |||||||||
| other liabilities | 11,237,000 | |||||||||
| provisions | 28,826,000 | 37,854,000 | 44,118,000 | 44,166,000 | 43,986,000 | 52,674,000 | 48,288,000 | 14,392,000 | 16,713,000 | 40,139,000 |
| total long term liabilities | 125,785,000 | 145,283,000 | 36,313,000 | 38,631,000 | 39,111,000 | 170,914,000 | 269,803,000 | 258,599,000 | 271,181,000 | 53,835,000 |
| total liabilities | 402,909,000 | 426,069,000 | 305,413,000 | 247,678,000 | 250,508,000 | 278,566,000 | 380,312,000 | 356,849,000 | 348,053,000 | 284,775,000 |
| net assets | -75,559,000 | -96,563,000 | -59,743,000 | 4,688,000 | 6,060,000 | 19,014,000 | 12,909,000 | 28,514,000 | 27,237,000 | 60,145,000 |
| total shareholders funds | -75,559,000 | -96,563,000 | -59,743,000 | 4,688,000 | 6,060,000 | 19,014,000 | 12,909,000 | 28,514,000 | 27,237,000 | 60,145,000 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 33,295,000 | -24,298,000 | -64,915,000 | -109,387,000 | -77,769,000 | -45,501,000 | -44,698,000 | -75,809,000 | -107,034,000 | -103,147,000 |
| Depreciation | 36,657,000 | 37,044,000 | 11,760,000 | 11,805,000 | 11,888,000 | 12,582,000 | 12,551,000 | 20,761,000 | 24,957,000 | 29,452,000 |
| Amortisation | 6,451,000 | 4,833,000 | 4,377,000 | 10,376,000 | 7,917,000 | 9,352,000 | 8,382,000 | 3,963,000 | 3,966,000 | 3,964,000 |
| Tax | -44,000 | 6,679,000 | 2,000,000 | -635,000 | -57,000 | -56,000 | ||||
| Stock | -79,000 | -10,000 | -106,000 | 18,000 | 192,000 | -123,000 | 81,000 | 1,000 | -813,000 | 2,093,000 |
| Debtors | 5,208,000 | -46,908,000 | -617,000 | 34,674,000 | -26,527,000 | -85,870,000 | -14,143,000 | 11,606,000 | 46,370,000 | 199,663,000 |
| Creditors | -506,000 | -2,763,000 | 4,191,000 | 1,531,000 | -2,455,000 | 4,735,000 | 3,509,000 | 3,395,000 | -7,008,000 | 21,436,000 |
| Accruals and Deferred Income | 6,728,000 | 1,634,000 | 6,642,000 | -3,249,000 | 7,852,000 | -18,128,000 | 11,780,000 | 15,887,000 | -9,491,000 | 51,843,000 |
| Deferred Taxes & Provisions | -9,028,000 | -6,264,000 | -48,000 | 180,000 | -8,688,000 | 4,386,000 | 33,896,000 | -2,321,000 | -23,426,000 | 40,139,000 |
| Cash flow from operations | 68,424,000 | 57,104,000 | -30,591,000 | -123,436,000 | -32,920,000 | 53,419,000 | 39,482,000 | -46,366,000 | -163,650,000 | -158,125,000 |
| Investing Activities | ||||||||||
| capital expenditure | -15,227,000 | 20,125,000 | -3,477,000 | |||||||
| Change in Investments | -788,000 | -1,381,000 | 1,355,000 | 330,000 | 54,000 | 430,000 | ||||
| cash flow from investments | -15,557,000 | 20,071,000 | -3,907,000 | |||||||
| Financing Activities | ||||||||||
| Bank loans | -368,000 | -526,000 | -1,207,000 | 2,101,000 | -25,986,000 | 10,986,000 | 10,000,000 | -133,500,000 | 138,500,000 | |
| Group/Directors Accounts | -708,000 | -8,793,000 | 7,682,000 | 1,819,000 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -29,968,000 | 224,204,000 | -2,358,000 | -3,370,000 | -254,918,000 | 54,732,000 | 1,655,000 | -9,269,000 | 242,036,000 | |
| Hire Purchase and Lease Commitments | -17,948,000 | 135,258,000 | -1,604,000 | -3,333,000 | -3,705,000 | 7,120,000 | -10,789,000 | 704,000 | -5,992,000 | 20,235,000 |
| other long term liabilities | -11,237,000 | 11,237,000 | ||||||||
| share issue | ||||||||||
| interest | -15,665,000 | -17,530,000 | -8,451,000 | -7,041,000 | -7,931,000 | -12,748,000 | -13,032,000 | -12,743,000 | -9,538,000 | -7,034,000 |
| cash flow from financing | -60,531,000 | 346,414,000 | -11,364,000 | 103,413,000 | -221,794,000 | 113,207,000 | 30,488,000 | 67,563,000 | 180,219,000 | 324,108,000 |
| cash and cash equivalents | ||||||||||
| cash | 11,540,000 | 5,378,000 | -2,514,000 | 37,000 | 3,111,000 | -9,526,000 | 1,957,000 | 3,410,000 | 4,222,000 | 142,000 |
| overdraft | -6,390,000 | -9,718,000 | 49,866,000 | 160,000 | 124,669,000 | -1,880,000 | 1,022,000 | -7,782,000 | 8,640,000 | |
| change in cash | 17,930,000 | 15,096,000 | -52,380,000 | -123,000 | -121,558,000 | -9,526,000 | 3,837,000 | 2,388,000 | 12,004,000 | -8,498,000 |
logistics group holdings limited Credit Report and Business Information
Logistics Group Holdings Limited Competitor Analysis
Perform a competitor analysis for logistics group holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in N12 area or any other competitors across 12 key performance metrics.
logistics group holdings limited Ownership
LOGISTICS GROUP HOLDINGS LIMITED group structure
Logistics Group Holdings Limited has 5 subsidiary companies.
Ultimate parent company
LW CORPORATION LTD
#0045616
1 parent
LOGISTICS GROUP HOLDINGS LIMITED
08110833
5 subsidiaries
logistics group holdings limited directors
Logistics Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Philip Peters (Jun 2012) and Mr Howard Barclay (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Peters | United Kingdom | 67 years | Jun 2012 | - | Director |
| Mr Howard Barclay | United Kingdom | 65 years | Jun 2012 | - | Director |
| Mr Aidan Barclay | United Kingdom | 69 years | Jun 2012 | - | Director |
P&L
June 2021turnover
676m
+30%
operating profit
33.3m
-237%
gross margin
25%
+23.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-75.6m
-0.22%
total assets
327.4m
-0.01%
cash
17.8m
+1.86%
net assets
Total assets minus all liabilities
logistics group holdings limited company details
company number
08110833
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70100 - Activities of head offices
52290 - Other transportation support activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2021
previous names
yodel distribution holdings limited (February 2019)
yodel distribution limited (June 2012)
accountant
-
auditor
DELOITTE LLP
address
pearl assurance house 319, ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
logistics group holdings 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 4 charges/mortgages relating to logistics group holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
logistics group holdings 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.
Click to start generating capital raising & share issue transactions for LOGISTICS GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
logistics group holdings limited Companies House Filings - See Documents
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