regional transport ltd
regional transport ltd Company Information
Company Number
09135829
Website
www.regionaltransport.co.ukRegistered Address
5b towerpark, ennerdale road, shrewsbury, shropshire, SY1 3TD
Industry
Other passenger land transport n.e.c.
Telephone
01743612002
Next Accounts Due
April 2025
Group Structure
View All
Directors
Robert Thompson10 Years
Shareholders
robert john thompson 100%
regional transport ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL TRANSPORT LTD at £18.1k based on a Turnover of £63.5k and 0.28x industry multiple (adjusted for size and gross margin).
regional transport ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL TRANSPORT LTD at £10.7k based on an EBITDA of £4.3k and a 2.48x industry multiple (adjusted for size and gross margin).
regional transport ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL TRANSPORT LTD at £15.7k based on Net Assets of £7.3k and 2.14x industry multiple (adjusted for liquidity).
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Regional Transport Ltd Overview
Regional Transport Ltd is a live company located in shrewsbury, SY1 3TD with a Companies House number of 09135829. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2014, it's largest shareholder is robert john thompson with a 100% stake. Regional Transport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.5k with healthy growth in recent years.
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Regional Transport Ltd Health Check
Pomanda's financial health check has awarded Regional Transport Ltd a 2.5 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
3 Regular
5 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£748k)
- Regional Transport Ltd
£748k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)
- Regional Transport Ltd
2.1% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27.1%)
- Regional Transport Ltd
27.1% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.9%)
- Regional Transport Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Regional Transport Ltd
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Regional Transport Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is equally as efficient (£59.2k)
- Regional Transport Ltd
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (23 days)
- Regional Transport Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (18 days)
- Regional Transport Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regional Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regional Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (39.5%)
85.9% - Regional Transport Ltd
39.5% - Industry AVG
REGIONAL TRANSPORT LTD financials
Regional Transport Ltd's latest turnover from July 2023 is estimated at £63.5 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Regional Transport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,174 | 28,846 | 21,251 | 28,339 | 33,540 | 28,061 | 21,947 | 8,822 | 11,762 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,174 | 28,846 | 21,251 | 28,339 | 33,540 | 28,061 | 21,947 | 8,822 | 11,762 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,631 | 1,430 | 1,298 | 2,511 | 5,035 | 9,134 | 5,733 | 6,778 | 1,546 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463 | 300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,631 | 1,430 | 1,298 | 2,511 | 5,035 | 9,134 | 5,733 | 8,241 | 1,846 |
| total assets | 51,805 | 30,276 | 22,549 | 30,850 | 38,575 | 37,195 | 27,680 | 17,063 | 13,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 10,848 | 6,511 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,188 | 3,997 | 14,977 | 14,189 | 29,402 | 2,748 | 4,380 | 1,077 | 28,636 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,188 | 3,997 | 14,977 | 14,189 | 29,402 | 13,596 | 10,891 | 1,077 | 28,636 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 33,630 | 19,500 | 25,500 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,289 | 22,178 | 25,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,289 | 22,178 | 25,110 | 33,630 | 19,500 | 25,500 | 0 | 0 | 0 |
| total liabilities | 44,477 | 26,175 | 40,087 | 47,819 | 48,902 | 39,096 | 10,891 | 1,077 | 28,636 |
| net assets | 7,328 | 4,101 | -17,538 | -16,969 | -10,327 | -1,901 | 16,789 | 15,986 | -15,028 |
| total shareholders funds | 7,328 | 4,101 | -17,538 | -16,969 | -10,327 | -1,901 | 16,789 | 15,986 | -15,028 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,181 | 9,354 | 6,066 | 2,941 | 3,921 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,201 | 132 | -1,213 | -2,524 | -4,099 | 3,401 | -1,045 | 5,232 | 1,546 |
| Creditors | 9,191 | -10,980 | 788 | -15,213 | 26,654 | -1,632 | 3,303 | -27,559 | 28,636 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -33,630 | 14,130 | -6,000 | 25,500 | 0 | 0 | 0 |
| other long term liabilities | 9,111 | -2,932 | 25,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,463 | 1,163 | 300 |
| overdraft | 0 | 0 | 0 | 0 | -10,848 | 4,337 | 6,511 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 10,848 | -4,337 | -7,974 | 1,163 | 300 |
regional transport ltd Credit Report and Business Information
Regional Transport Ltd Competitor Analysis
Perform a competitor analysis for regional transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
regional transport ltd Ownership
REGIONAL TRANSPORT LTD group structure
Regional Transport Ltd has no subsidiary companies.
Ultimate parent company
REGIONAL TRANSPORT LTD
09135829
regional transport ltd directors
Regional Transport Ltd currently has 1 director, Mr Robert Thompson serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Thompson | United Kingdom | 38 years | Jul 2014 | - | Director |
P&L
July 2023turnover
63.5k
+216%
operating profit
4.3k
0%
gross margin
18.7%
+14.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.3k
+0.79%
total assets
51.8k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
regional transport ltd company details
company number
09135829
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
5b towerpark, ennerdale road, shrewsbury, shropshire, SY1 3TD
accountant
MJ & CO ACCOUNTANTS
auditor
-
regional transport 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 regional transport ltd.
regional transport ltd Companies House Filings - See Documents
| date | description | view/download |
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