hidcote transport services ltd
hidcote transport services ltd Company Information
Company Number
08554312
Website
hidcotetransport.co.ukRegistered Address
c/o opus restructuring llp 4th f, 24 eversholt street, london, NW1 1DB
Industry
Freight transport by road
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
brett alistair jones 50%
karen suzanne jones 50%
hidcote transport services ltd Estimated Valuation
The estimated valuation range for hidcote transport services ltd, derived from financial data as of January 2018 and the most recent industry multiples, is between £0 to £1m
hidcote transport services ltd Estimated Valuation
The estimated valuation range for hidcote transport services ltd, derived from financial data as of January 2018 and the most recent industry multiples, is between £0 to £1m
hidcote transport services ltd Estimated Valuation
The estimated valuation range for hidcote transport services ltd, derived from financial data as of January 2018 and the most recent industry multiples, is between £0 to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Hidcote Transport Services Ltd 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.
Hidcote Transport Services Ltd Overview
Hidcote Transport Services Ltd is a dissolved company that was located in london, NW1 1DB with a Companies House number of 08554312. It operated in the freight transport by road sector, SIC Code 49410. Founded in June 2013, it's largest shareholder was brett alistair jones with a 50% stake. The last turnover for Hidcote Transport Services Ltd was estimated at £3.1m.
Upgrade for unlimited company reports & a free credit check
Hidcote Transport Services Ltd Health Check
Pomanda's financial health check has awarded Hidcote Transport Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£8m)
- Hidcote Transport Services Ltd
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hidcote Transport Services Ltd
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (20.2%)
- Hidcote Transport Services Ltd
20.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.1%)
- Hidcote Transport Services Ltd
4.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (76)
- Hidcote Transport Services Ltd
76 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Hidcote Transport Services Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is more efficient (£118.3k)
- Hidcote Transport Services Ltd
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (59 days)
- Hidcote Transport Services Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
- Hidcote Transport Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hidcote Transport Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hidcote Transport Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.6%)
99.9% - Hidcote Transport Services Ltd
66.6% - Industry AVG
hidcote transport services ltd Credit Report and Business Information
Hidcote Transport Services Ltd Competitor Analysis
Perform a competitor analysis for hidcote transport services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hidcote transport services ltd Ownership
HIDCOTE TRANSPORT SERVICES LTD group structure
Hidcote Transport Services Ltd has no subsidiary companies.
Ultimate parent company
HIDCOTE TRANSPORT SERVICES LTD
08554312
hidcote transport services ltd directors
Hidcote Transport Services Ltd currently has 2 directors. The longest serving directors include Ms Karen Jones (Jun 2013) and Mr Brett Jones (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Jones | England | 54 years | Jun 2013 | - | Director |
| Mr Brett Jones | England | 47 years | Jun 2013 | - | Director |
HIDCOTE TRANSPORT SERVICES LTD financials
Hidcote Transport Services Ltd's latest turnover from January 2018 is estimated at £3.1 million and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Hidcote Transport Services Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 591,796 | 427,539 | 361,711 | 0 | 0 |
| Intangible Assets | 4,800 | 7,200 | 9,600 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 596,596 | 434,739 | 371,311 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 519,789 | 545,352 | 272,420 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,985 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 519,789 | 549,337 | 272,420 | 0 | 0 |
| total assets | 1,116,385 | 984,076 | 643,731 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 674,835 | 588,108 | 358,248 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 674,835 | 588,108 | 358,248 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 387,400 | 262,861 | 220,439 | 0 | 0 |
| provisions | 53,012 | 47,666 | 32,867 | 0 | 0 |
| total long term liabilities | 440,412 | 310,527 | 253,306 | 0 | 0 |
| total liabilities | 1,115,247 | 898,635 | 611,554 | 0 | 0 |
| net assets | 1,138 | 85,441 | 32,177 | 0 | 0 |
| total shareholders funds | 1,138 | 85,441 | 32,177 | 0 | 0 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 125,033 | 28,392 | |||
| Amortisation | 2,400 | 2,400 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,563 | 272,932 | 272,420 | 0 | 0 |
| Creditors | 86,727 | 229,860 | 358,248 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,346 | 14,799 | 32,867 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 124,539 | 42,422 | 220,439 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,985 | 3,985 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,985 | 3,985 | 0 | 0 | 0 |
P&L
January 2018turnover
3.1m
+40%
operating profit
-84.3k
0%
gross margin
13.2%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
1.1k
-0.99%
total assets
1.1m
+0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
hidcote transport services ltd company details
company number
08554312
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o opus restructuring llp 4th f, 24 eversholt street, london, NW1 1DB
last accounts submitted
January 2018
hidcote transport services 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 hidcote transport services ltd.
hidcote transport services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
