freight software group limited
freight software group limited Company Information
Company Number
09064458
Website
www.boxtop.netRegistered Address
providence house river street, windsor, berkshire, SL4 1QT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02084002000
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mr christopher james hewlett 41.9%
andrew john newlands 30%
View Allfreight software group limited Estimated Valuation
Pomanda estimates the enterprise value of FREIGHT SOFTWARE GROUP LIMITED at £268.4k based on a Turnover of £224.2k and 1.2x industry multiple (adjusted for size and gross margin).
freight software group limited Estimated Valuation
Pomanda estimates the enterprise value of FREIGHT SOFTWARE GROUP LIMITED at £4m based on an EBITDA of £829.1k and a 4.82x industry multiple (adjusted for size and gross margin).
freight software group limited Estimated Valuation
Pomanda estimates the enterprise value of FREIGHT SOFTWARE GROUP LIMITED at £8.8m based on Net Assets of £5.1m and 1.71x industry multiple (adjusted for liquidity).
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Freight Software Group Limited Overview
Freight Software Group Limited is a live company located in berkshire, SL4 1QT with a Companies House number of 09064458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is mr christopher james hewlett with a 41.9% stake. Freight Software Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.2k with healthy growth in recent years.
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Freight Software Group Limited Health Check
Pomanda's financial health check has awarded Freight Software Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £224.2k, make it smaller than the average company (£20.1m)
- Freight Software Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.9%)
- Freight Software Group Limited
10.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Freight Software Group Limited
33.6% - Industry AVG
Profitability
an operating margin of 369.8% make it more profitable than the average company (4.8%)
- Freight Software Group Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Freight Software Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Freight Software Group Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£193.6k)
- Freight Software Group Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
- Freight Software Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
- Freight Software Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freight Software Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 283 weeks, this is more cash available to meet short term requirements (15 weeks)
283 weeks - Freight Software Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (68%)
9.5% - Freight Software Group Limited
68% - Industry AVG
FREIGHT SOFTWARE GROUP LIMITED financials
Freight Software Group Limited's latest turnover from March 2024 is estimated at £224.2 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Freight Software Group Limited has 3 employees and maintains cash reserves of £936.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,691,076 | 4,691,076 | 4,691,076 | 4,691,076 | 4,383,026 | 3,111,828 | 2,200,001 | 2,200,001 | 2,200,001 | 2,200,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,691,076 | 4,691,076 | 4,691,076 | 4,691,076 | 4,383,026 | 3,111,828 | 2,200,001 | 2,200,001 | 2,200,001 | 2,200,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,859 | 11,100 | 28,965 | 18,968 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,542 | 103,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,247 | 0 | 255,215 | 0 | 214 | 5,248 | 0 | 155,436 | 0 | 0 |
| Cash | 936,841 | 140,226 | 21,971 | 105,663 | 416,345 | 187 | 787 | 847 | 929 | 900,983 |
| misc current assets | 5,382 | 5,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 979,871 | 260,251 | 306,151 | 124,631 | 418,359 | 5,435 | 787 | 156,283 | 929 | 900,983 |
| total assets | 5,670,947 | 4,951,327 | 4,997,227 | 4,815,707 | 4,801,385 | 3,117,263 | 2,200,788 | 2,356,284 | 2,200,930 | 3,100,984 |
| 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 | 4,026 | 7,157 | 4,574 | 400 | 400 | 0 | 0 | 0 | 625,282 | 2,024,681 |
| Group/Directors Accounts | 83,816 | 83,816 | 148,458 | 473,395 | 833,101 | 831,049 | 825,341 | 824,741 | 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 | 83,938 | 3,197 | 3,279 | 35,497 | 277,842 | 623 | 709 | 2,703 | 0 | 0 |
| total current liabilities | 171,780 | 94,170 | 156,311 | 509,292 | 1,111,343 | 831,672 | 826,050 | 827,444 | 625,282 | 2,024,681 |
| 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 | 500 | 0 |
| other liabilities | 365,517 | 365,517 | 365,517 | 365,517 | 365,517 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 365,517 | 0 | 0 | 0 | 0 |
| total long term liabilities | 365,517 | 365,517 | 365,517 | 365,517 | 365,517 | 365,517 | 0 | 0 | 500 | 0 |
| total liabilities | 537,297 | 459,687 | 521,828 | 874,809 | 1,476,860 | 1,197,189 | 826,050 | 827,444 | 625,782 | 2,024,681 |
| net assets | 5,133,650 | 4,491,640 | 4,475,399 | 3,940,898 | 3,324,525 | 1,920,074 | 1,374,738 | 1,528,840 | 1,575,148 | 1,076,303 |
| total shareholders funds | 5,133,650 | 4,491,640 | 4,475,399 | 3,940,898 | 3,324,525 | 1,920,074 | 1,374,738 | 1,528,840 | 1,575,148 | 1,076,303 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -76,994 | -169,538 | 265,212 | 16,954 | -3,234 | 5,248 | -155,436 | 155,436 | 0 | 0 |
| Creditors | -3,131 | 2,583 | 4,174 | 0 | 400 | 0 | 0 | -625,282 | -1,399,399 | 2,024,681 |
| Accruals and Deferred Income | 80,741 | -82 | -32,218 | -242,345 | 277,219 | -86 | -1,994 | 2,203 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -365,517 | 365,517 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 308,050 | 1,271,198 | 911,827 | 0 | 0 | 0 | 2,200,001 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -64,642 | -324,937 | -359,706 | 2,052 | 5,708 | 600 | 824,741 | 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 | 365,517 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 796,615 | 118,255 | -83,692 | -310,682 | 416,158 | -600 | -60 | -82 | -900,054 | 900,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 796,615 | 118,255 | -83,692 | -310,682 | 416,158 | -600 | -60 | -82 | -900,054 | 900,983 |
freight software group limited Credit Report and Business Information
Freight Software Group Limited Competitor Analysis
Perform a competitor analysis for freight software group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
freight software group limited Ownership
FREIGHT SOFTWARE GROUP LIMITED group structure
Freight Software Group Limited has 3 subsidiary companies.
Ultimate parent company
FREIGHT SOFTWARE GROUP LIMITED
09064458
3 subsidiaries
freight software group limited directors
Freight Software Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Hewlett (May 2014) and Mr Andrew Newlands (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hewlett | 67 years | May 2014 | - | Director | |
| Mr Andrew Newlands | England | 53 years | Feb 2015 | - | Director |
P&L
March 2024turnover
224.2k
-2%
operating profit
829.1k
0%
gross margin
33.6%
-4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.1m
+0.14%
total assets
5.7m
+0.15%
cash
936.8k
+5.68%
net assets
Total assets minus all liabilities
Similar Companies
freight software group limited company details
company number
09064458
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
boxtop technologies holdings limited (December 2018)
incorporated
UK
address
providence house river street, windsor, berkshire, SL4 1QT
last accounts submitted
March 2024
freight software group 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 did not find charges/mortgages relating to freight software group limited.
freight software group limited Companies House Filings - See Documents
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