uk bulk handling services limitedEstimated Valuation
£995.6k
Pomanda estimates the enterprise value of UK BULK HANDLING SERVICES LIMITED at £995.6k based on a Turnover of £799k and 1.25x industry multiple (adjusted for size and gross margin).
uk bulk handling services limitedEstimated Valuation
£765.8k
Pomanda estimates the enterprise value of UK BULK HANDLING SERVICES LIMITED at £765.8k based on an EBITDA of £216k and a 3.55x industry multiple (adjusted for size and gross margin).
uk bulk handling services limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of UK BULK HANDLING SERVICES LIMITED at £8.1m based on Net Assets of £2.7m and 3.03x industry multiple (adjusted for liquidity).
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Uk Bulk Handling Services LimitedOverview
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
£799k with
declining
growth in recent years.
Pomanda's financial health check has awarded Uk Bulk Handling Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
7 Regular
1 Weak
Size
annual sales of £799k, make it in line with the average company (£898k)
£799k - Uk Bulk Handling Services Limited
£898k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-1.6%)
-4% - Uk Bulk Handling Services Limited
-1.6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Uk Bulk Handling Services Limited
27.3% - Industry AVG
Profitability
an operating margin of 27% make it as profitable than the average company (27%)
27% - Uk Bulk Handling Services Limited
27% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Uk Bulk Handling Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£37.8k)
£38.7k - Uk Bulk Handling Services Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£58.7k)
£53.3k - Uk Bulk Handling Services Limited
£58.7k - 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 similar level of debt than the average (0.5%)
0.5% - Uk Bulk Handling Services Limited
0.5% - Industry AVG
UK BULK HANDLING SERVICES LIMITED financials
EXPORT
Uk Bulk Handling Services Limited's latest turnover from December 2023 is £799 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Uk Bulk Handling Services Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Turnover
799,000
898,000
902,000
908,000
875,000
844,000
847,000
788,000
592,000
737,000
135,000
Other Income Or Grants
Cost Of Sales
581,000
496,000
494,000
484,000
497,000
543,000
597,000
541,000
402,000
497,000
66,000
Gross Profit
218,000
402,000
408,000
424,000
378,000
301,000
250,000
247,000
190,000
240,000
69,000
Admin Expenses
2,000
22,000
21,000
29,000
33,000
25,000
81,000
84,000
67,000
88,000
Operating Profit
216,000
380,000
387,000
395,000
345,000
276,000
169,000
163,000
123,000
152,000
69,000
Interest Payable
Interest Receivable
Pre-Tax Profit
216,000
380,000
387,000
395,000
345,000
276,000
169,000
163,000
123,000
152,000
69,000
Tax
-3,000
Profit After Tax
216,000
380,000
387,000
395,000
345,000
276,000
169,000
163,000
123,000
149,000
69,000
Dividends Paid
Retained Profit
216,000
380,000
387,000
395,000
345,000
276,000
169,000
163,000
123,000
149,000
69,000
Employee Costs
581,000
515,000
511,000
505,000
493,000
478,000
300,000
368,000
290,000
362,000
53,000
Number Of Employees
15
14
14
15
15
14
14
14
14
14
3
EBITDA*
216,000
380,000
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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
2,687,000
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
7,000
6,000
Cash
misc current assets
total current assets
2,687,000
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
2,687,000
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
Bank loan
Trade Creditors
Group/Directors Accounts
13,000
13,000
2,000
2,000
220,000
other short term finances
hp & lease commitments
other current liabilities
10,000
36,000
66,000
55,000
total current liabilities
13,000
13,000
12,000
38,000
286,000
55,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,000
13,000
12,000
38,000
286,000
55,000
net assets
2,674,000
2,458,000
2,078,000
1,689,000
1,294,000
949,000
673,000
504,000
341,000
218,000
69,000
total shareholders funds
2,674,000
2,458,000
2,078,000
1,689,000
1,294,000
949,000
673,000
504,000
341,000
218,000
69,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Operating Activities
Operating Profit
216,000
380,000
387,000
395,000
345,000
276,000
169,000
163,000
123,000
152,000
69,000
Depreciation
Amortisation
Tax
-3,000
Stock
Debtors
216,000
381,000
363,000
147,000
576,000
331,000
169,000
163,000
272,000
149,000
69,000
Creditors
Accruals and Deferred Income
-10,000
-26,000
-30,000
11,000
55,000
Deferred Taxes & Provisions
Cash flow from operations
-11,000
-2,000
218,000
-220,000
-149,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
11,000
-218,000
220,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
149,000
interest
cash flow from financing
11,000
2,000
-218,000
220,000
149,000
cash and cash equivalents
cash
overdraft
change in cash
uk bulk handling services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uk bulk handling services limited. Get real-time insights into uk bulk handling services limited's credit score, group structure and payment trends.
Uk Bulk Handling Services Limited Competitor Analysis
Perform a competitor analysis for uk bulk handling services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 4 area or any other competitors across 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.
The sole shareholder of Uk Bulk Handling Services Limited is Railinvest Acquisitions Limited.
railinvest acquisitions limited
100%
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).
6th floor the lewis building, 35 bull street, birmingham, B4 6EQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 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 UK BULK HANDLING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
uk bulk handling services limitedCompanies House Filings - See Documents
