bulk haulage ltd
bulk haulage ltd Company Information
Company Number
08361924
Next Accounts
Oct 2025
Shareholders
stephen lambert
christine ann little
Group Structure
View All
Industry
Other transportation support activities
Registered Address
3 orchard villas, park lane thrybergh, rotherham, south yorkshire, S65 4BS
bulk haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of BULK HAULAGE LTD at £326.1k based on a Turnover of £688.6k and 0.47x industry multiple (adjusted for size and gross margin).
bulk haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of BULK HAULAGE LTD at £25k based on an EBITDA of £7k and a 3.57x industry multiple (adjusted for size and gross margin).
bulk haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of BULK HAULAGE LTD at £265.7k based on Net Assets of £123k and 2.16x industry multiple (adjusted for liquidity).
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Bulk Haulage Ltd Overview
Bulk Haulage Ltd is a live company located in rotherham, S65 4BS with a Companies House number of 08361924. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2013, it's largest shareholder is stephen lambert with a 50% stake. Bulk Haulage Ltd is a established, small sized company, Pomanda has estimated its turnover at £688.6k with declining growth in recent years.
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Bulk Haulage Ltd Health Check
Pomanda's financial health check has awarded Bulk Haulage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £688.6k, make it smaller than the average company (£10.5m)
- Bulk Haulage Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.6%)
- Bulk Haulage Ltd
12.6% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Bulk Haulage Ltd
24.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.4%)
- Bulk Haulage Ltd
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Bulk Haulage Ltd
44 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bulk Haulage Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£250.4k)
- Bulk Haulage Ltd
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
- Bulk Haulage Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Bulk Haulage Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bulk Haulage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (18 weeks)
39 weeks - Bulk Haulage Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (59%)
69.9% - Bulk Haulage Ltd
59% - Industry AVG
BULK HAULAGE LTD financials
Bulk Haulage Ltd's latest turnover from January 2024 is estimated at £688.6 thousand and the company has net assets of £123 thousand. According to their latest financial statements, Bulk Haulage Ltd has 7 employees and maintains cash reserves of £135.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 9 | 11 | 8 | 10 | 9 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,157 | 287,562 | 241,983 | 141,781 | 204,882 | 197,353 | 199,955 | 138,104 | 71,586 | 19,121 | 5,619 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 212,157 | 287,562 | 241,983 | 141,781 | 204,882 | 197,353 | 199,955 | 138,104 | 71,586 | 19,121 | 5,619 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 56,934 | 72,259 | 105,556 | 97,010 | 89,182 | 117,281 | 101,842 | 174,581 | 107,111 | 92,143 | 29,496 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,995 | 4,277 | 131,569 | 21,645 | 16,389 | 14,630 | 12,550 | 4,000 | |||
| Cash | 135,195 | 134,524 | 142,682 | 250,374 | 123,792 | 155,399 | 180,218 | 120,698 | 222,497 | 91,845 | 75,881 |
| misc current assets | |||||||||||
| total current assets | 196,124 | 211,060 | 379,807 | 369,029 | 229,363 | 287,310 | 294,610 | 299,279 | 329,608 | 183,988 | 105,377 |
| total assets | 408,281 | 498,622 | 621,790 | 510,810 | 434,245 | 484,663 | 494,565 | 437,383 | 401,194 | 203,109 | 110,996 |
| Bank overdraft | |||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 5,833 | |||||||
| Trade Creditors | 22,514 | 13,658 | 21,033 | 17,521 | 14,179 | 32,765 | 15,742 | 16,624 | 11,299 | 88,029 | 79,559 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 144,976 | 113,721 | 131,819 | 125,662 | 101,148 | 119,174 | 133,802 | 107,938 | 135,916 | ||
| total current liabilities | 177,490 | 137,379 | 162,852 | 149,016 | 115,327 | 151,939 | 149,544 | 124,562 | 147,215 | 88,029 | 79,559 |
| loans | 15,000 | 25,000 | 35,000 | 44,167 | |||||||
| hp & lease commitments | 39,753 | 95,439 | 80,188 | 46,634 | 80,433 | 92,478 | 103,725 | 33,717 | 24,137 | ||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 53,039 | 54,637 | 45,977 | 26,938 | 38,927 | 37,497 | 37,992 | 27,621 | 14,415 | 3,824 | 1,009 |
| total long term liabilities | 107,792 | 175,076 | 161,165 | 117,739 | 119,360 | 129,975 | 141,717 | 61,338 | 38,552 | 3,824 | 1,009 |
| total liabilities | 285,282 | 312,455 | 324,017 | 266,755 | 234,687 | 281,914 | 291,261 | 185,900 | 185,767 | 91,853 | 80,568 |
| net assets | 122,999 | 186,167 | 297,773 | 244,055 | 199,558 | 202,749 | 203,304 | 251,483 | 215,427 | 111,256 | 30,428 |
| total shareholders funds | 122,999 | 186,167 | 297,773 | 244,055 | 199,558 | 202,749 | 203,304 | 251,483 | 215,427 | 111,256 | 30,428 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 73,876 | 71,608 | 74,606 | 47,113 | 71,865 | 75,447 | 55,363 | 26,828 | 21,019 | 2,998 | 81 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -15,607 | -160,589 | 118,470 | 13,084 | -26,340 | 17,519 | -64,189 | 71,470 | 14,968 | 62,647 | 29,496 |
| Creditors | 8,856 | -7,375 | 3,512 | 3,342 | -18,586 | 17,023 | -882 | 5,325 | -76,730 | 8,470 | 79,559 |
| Accruals and Deferred Income | 31,255 | -18,098 | 6,157 | 24,514 | -18,026 | -14,628 | 25,864 | -27,978 | 135,916 | ||
| Deferred Taxes & Provisions | -1,598 | 8,660 | 19,039 | -11,989 | 1,430 | -495 | 10,371 | 13,206 | 10,591 | 2,815 | 1,009 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 4,167 | 5,833 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,000 | -10,000 | -9,167 | 44,167 | |||||||
| Hire Purchase and Lease Commitments | -55,686 | 15,251 | 33,554 | -33,799 | -12,045 | -11,247 | 70,008 | 9,580 | 24,137 | ||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 671 | -8,158 | -107,692 | 126,582 | -31,607 | -24,819 | 59,520 | -101,799 | 130,652 | 15,964 | 75,881 |
| overdraft | |||||||||||
| change in cash | 671 | -8,158 | -107,692 | 126,582 | -31,607 | -24,819 | 59,520 | -101,799 | 130,652 | 15,964 | 75,881 |
bulk haulage ltd Credit Report and Business Information
Bulk Haulage Ltd Competitor Analysis
Perform a competitor analysis for bulk haulage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S65 area or any other competitors across 12 key performance metrics.
bulk haulage ltd Ownership
BULK HAULAGE LTD group structure
Bulk Haulage Ltd has no subsidiary companies.
Ultimate parent company
BULK HAULAGE LTD
08361924
bulk haulage ltd directors
Bulk Haulage Ltd currently has 2 directors. The longest serving directors include Mr Stephen Lambert (Jan 2013) and Mrs Christine Little (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lambert | United Kingdom | 61 years | Jan 2013 | - | Director |
| Mrs Christine Little | United Kingdom | 61 years | Feb 2014 | - | Director |
P&L
January 2024turnover
688.6k
0%
operating profit
-66.9k
0%
gross margin
24.5%
+8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
123k
-0.34%
total assets
408.3k
-0.18%
cash
135.2k
0%
net assets
Total assets minus all liabilities
bulk haulage ltd company details
company number
08361924
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BREARLEY & CO ACCOUNTANTS LIMITED
auditor
-
address
3 orchard villas, park lane thrybergh, rotherham, south yorkshire, S65 4BS
Bank
SANTANDER
Legal Advisor
-
bulk haulage 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 did not find charges/mortgages relating to bulk haulage ltd.
bulk haulage 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.
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bulk haulage ltd Companies House Filings - See Documents
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