uk bulk handling services limited
uk bulk handling services limited Company Information
Company Number
08568433
Website
www.freightliner.co.ukRegistered Address
6th floor the lewis building, 35 bull street, birmingham, B4 6EQ
Industry
Operation of rail freight terminals
Telephone
443330169545
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
railinvest acquisitions limited 100%
uk bulk handling services limited Estimated Valuation
Pomanda estimates the enterprise value of UK BULK HANDLING SERVICES LIMITED at £1.6m based on a Turnover of £898k and 1.83x industry multiple (adjusted for size and gross margin).
uk bulk handling services limited Estimated Valuation
Pomanda estimates the enterprise value of UK BULK HANDLING SERVICES LIMITED at £1.8m based on an EBITDA of £381k and a 4.84x industry multiple (adjusted for size and gross margin).
uk bulk handling services limited Estimated Valuation
Pomanda estimates the enterprise value of UK BULK HANDLING SERVICES LIMITED at £8.3m based on Net Assets of £2.5m and 3.39x industry multiple (adjusted for liquidity).
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Uk Bulk Handling Services Limited Overview
Uk Bulk Handling Services Limited is a live company located in birmingham, B4 6EQ with a Companies House number of 08568433. It operates in the operation of rail freight terminals sector, SIC Code 52211. Founded in June 2013, it's largest shareholder is railinvest acquisitions limited with a 100% stake. Uk Bulk Handling Services Limited is a established, small sized company, Pomanda has estimated its turnover at £898k with low growth in recent years.
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Uk Bulk Handling Services Limited Health Check
Pomanda's financial health check has awarded Uk Bulk Handling Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
1 Weak
Size
annual sales of £898k, make it in line with the average company (£902k)
£898k - Uk Bulk Handling Services Limited
£902k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.2%)
1% - Uk Bulk Handling Services Limited
2.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Uk Bulk Handling Services Limited
44.9% - Industry AVG
Profitability
an operating margin of 42.4% make it as profitable than the average company (42.4%)
42.4% - Uk Bulk Handling Services Limited
42.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Uk Bulk Handling Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.6k)
£36.8k - Uk Bulk Handling Services Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is equally as efficient (£64.3k)
£64.1k - Uk Bulk Handling Services Limited
£64.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Bulk Handling Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Bulk Handling Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Bulk Handling Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Bulk Handling Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (0.6%)
0.5% - Uk Bulk Handling Services Limited
0.6% - Industry AVG
uk bulk handling services limited Credit Report and Business Information
Uk Bulk Handling Services Limited Competitor Analysis
Perform a competitor analysis for uk bulk handling services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk bulk handling services limited Ownership
UK BULK HANDLING SERVICES LIMITED group structure
Uk Bulk Handling Services Limited has no subsidiary companies.
Ultimate parent company
GENESEE & WYOMING RAILROAD SERVICES INC
#0160866
2 parents
UK BULK HANDLING SERVICES LIMITED
08568433
uk bulk handling services limited directors
Uk Bulk Handling Services Limited currently has 2 directors. The longest serving directors include Mr Edward Aston (Apr 2021) and Mr Timothy Shoveller (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Aston | England | 55 years | Apr 2021 | - | Director |
| Mr Timothy Shoveller | United Kingdom | 51 years | Oct 2023 | - | Director |
UK BULK HANDLING SERVICES LIMITED financials
Uk Bulk Handling Services Limited's latest turnover from December 2022 is £898 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Uk Bulk Handling Services Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 898,000 | 902,000 | 908,000 | 875,000 | 844,000 | 847,000 | 788,000 | 592,000 | 737,000 | 135,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 495,000 | 494,000 | 484,000 | 497,000 | 543,000 | 597,000 | 541,000 | 402,000 | 497,000 | 66,000 |
| Gross Profit | 403,000 | 408,000 | 424,000 | 378,000 | 301,000 | 250,000 | 247,000 | 190,000 | 240,000 | 69,000 |
| Admin Expenses | 22,000 | 21,000 | 29,000 | 33,000 | 25,000 | 81,000 | 84,000 | 67,000 | 88,000 | 0 |
| Operating Profit | 381,000 | 387,000 | 395,000 | 345,000 | 276,000 | 169,000 | 163,000 | 123,000 | 152,000 | 69,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 381,000 | 387,000 | 395,000 | 345,000 | 276,000 | 169,000 | 163,000 | 123,000 | 152,000 | 69,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 |
| Profit After Tax | 381,000 | 387,000 | 395,000 | 345,000 | 276,000 | 169,000 | 163,000 | 123,000 | 149,000 | 69,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 381,000 | 387,000 | 395,000 | 345,000 | 276,000 | 169,000 | 163,000 | 123,000 | 149,000 | 69,000 |
| Employee Costs | 515,000 | 511,000 | 505,000 | 493,000 | 478,000 | 300,000 | 368,000 | 290,000 | 362,000 | 53,000 |
| Number Of Employees | 14 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 3 |
| EBITDA* | 381,000 | 387,000 | 395,000 | 345,000 | 276,000 | 169,000 | 163,000 | 123,000 | 152,000 | 69,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,471,000 | 2,090,000 | 1,727,000 | 1,573,000 | 998,000 | 673,000 | 504,000 | 341,000 | 218,000 | 69,000 |
| Misc Debtors | 0 | 0 | 0 | 7,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,471,000 | 2,090,000 | 1,727,000 | 1,580,000 | 1,004,000 | 673,000 | 504,000 | 341,000 | 218,000 | 69,000 |
| total assets | 2,471,000 | 2,090,000 | 1,727,000 | 1,580,000 | 1,004,000 | 673,000 | 504,000 | 341,000 | 218,000 | 69,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,000 | 2,000 | 2,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,000 | 36,000 | 66,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,000 | 12,000 | 38,000 | 286,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,000 | 12,000 | 38,000 | 286,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,459,000 | 2,078,000 | 1,689,000 | 1,294,000 | 949,000 | 673,000 | 504,000 | 341,000 | 218,000 | 69,000 |
| total shareholders funds | 2,459,000 | 2,078,000 | 1,689,000 | 1,294,000 | 949,000 | 673,000 | 504,000 | 341,000 | 218,000 | 69,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 381,000 | 387,000 | 395,000 | 345,000 | 276,000 | 169,000 | 163,000 | 123,000 | 152,000 | 69,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 381,000 | 363,000 | 147,000 | 576,000 | 331,000 | 169,000 | 163,000 | 272,000 | 149,000 | 69,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,000 | -26,000 | -30,000 | 11,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,000 | -2,000 | 218,000 | -220,000 | 0 | 0 | 0 | -149,000 | 0 | 0 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | 0 | -218,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 10,000 | 2,000 | -218,000 | 220,000 | 0 | 0 | 0 | 149,000 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
898k
0%
operating profit
381k
-2%
gross margin
44.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.18%
total assets
2.5m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
uk bulk handling services limited company details
company number
08568433
Type
Private limited with Share Capital
industry
52211 - Operation of rail freight terminals
incorporation date
June 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
aghoco 1177 limited (August 2013)
incorporated
UK
address
6th floor the lewis building, 35 bull street, birmingham, B4 6EQ
last accounts submitted
December 2022
uk bulk handling services 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 1 charges/mortgages relating to uk bulk handling services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uk bulk handling services limited Companies House Filings - See Documents
| date | description | view/download |
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