g rumbol haulage limited
g rumbol haulage limited Company Information
Company Number
09273510
Next Accounts
Feb 2025
Directors
Shareholders
gary rumbol
rosaline rumbol
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
Website
-g rumbol haulage limited Estimated Valuation
Pomanda estimates the enterprise value of G RUMBOL HAULAGE LIMITED at £26.3k based on a Turnover of £46.1k and 0.57x industry multiple (adjusted for size and gross margin).
g rumbol haulage limited Estimated Valuation
Pomanda estimates the enterprise value of G RUMBOL HAULAGE LIMITED at £0 based on an EBITDA of £-170 and a 3.09x industry multiple (adjusted for size and gross margin).
g rumbol haulage limited Estimated Valuation
Pomanda estimates the enterprise value of G RUMBOL HAULAGE LIMITED at £8.4k based on Net Assets of £2.6k and 3.2x industry multiple (adjusted for liquidity).
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G Rumbol Haulage Limited Overview
G Rumbol Haulage Limited is a dissolved company that was located in surrey, CR2 9LH with a Companies House number of 09273510. It operated in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2014, it's largest shareholder was gary rumbol with a 60% stake. The last turnover for G Rumbol Haulage Limited was estimated at £46.1k.
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G Rumbol Haulage Limited Health Check
Pomanda's financial health check has awarded G Rumbol Haulage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£12.8m)
- G Rumbol Haulage Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.7%)
- G Rumbol Haulage Limited
6.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.7%)
- G Rumbol Haulage Limited
24.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- G Rumbol Haulage Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - G Rumbol Haulage Limited
58 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- G Rumbol Haulage Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£162.7k)
- G Rumbol Haulage Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (44 days)
- G Rumbol Haulage Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- G Rumbol Haulage Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Rumbol Haulage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Rumbol Haulage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (61%)
26.7% - G Rumbol Haulage Limited
61% - Industry AVG
G RUMBOL HAULAGE LIMITED financials
G Rumbol Haulage Limited's latest turnover from October 2022 is estimated at £46.1 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, G Rumbol Haulage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500 | 667 | 889 | 2,372 | 3,164 | 4,220 | 5,626 | 7,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 667 | 889 | 2,372 | 3,164 | 4,220 | 5,626 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,109 | 8,583 | 55,694 | 37,259 | 65,105 | 46,286 | 41,844 | 23,448 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 90 | 1,265 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 37,874 | 19,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,109 | 8,583 | 55,784 | 38,524 | 65,105 | 46,286 | 79,718 | 43,112 |
| total assets | 3,609 | 9,250 | 56,673 | 40,896 | 68,269 | 50,506 | 85,344 | 50,612 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 965 | 5,688 | 19,859 | 14,584 | 19,857 | 16,502 | 32,945 | 18,483 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 22,773 | 19,404 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 965 | 5,688 | 19,859 | 14,584 | 19,857 | 16,502 | 55,718 | 37,887 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 748 | 1,084 | 1,122 | 1,232 | 1,346 | 0 | 0 |
| other liabilities | 0 | 0 | 15,988 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 748 | 17,072 | 1,122 | 1,232 | 1,346 | 0 | 0 |
| total liabilities | 965 | 6,436 | 36,931 | 15,706 | 21,089 | 17,848 | 55,718 | 37,887 |
| net assets | 2,644 | 2,814 | 19,742 | 25,190 | 47,180 | 32,658 | 29,626 | 12,725 |
| total shareholders funds | 2,644 | 2,814 | 19,742 | 25,190 | 47,180 | 32,658 | 29,626 | 12,725 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,874 | 2,500 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,474 | -47,201 | 17,260 | -26,581 | 18,819 | 4,442 | 18,396 | 23,448 |
| Creditors | -4,723 | -14,171 | 5,275 | -5,273 | 3,355 | -16,443 | 14,462 | 18,483 |
| Accruals and Deferred Income | -748 | -336 | -38 | -110 | -114 | 1,346 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -22,773 | 3,369 | 19,404 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,988 | 15,988 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -37,874 | 18,210 | 19,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -37,874 | 18,210 | 19,664 |
g rumbol haulage limited Credit Report and Business Information
G Rumbol Haulage Limited Competitor Analysis
Perform a competitor analysis for g rumbol haulage limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in CR2 area or any other competitors across 12 key performance metrics.
g rumbol haulage limited Ownership
G RUMBOL HAULAGE LIMITED group structure
G Rumbol Haulage Limited has no subsidiary companies.
Ultimate parent company
G RUMBOL HAULAGE LIMITED
09273510
g rumbol haulage limited directors
G Rumbol Haulage Limited currently has 1 director, Mr Gary Rumbol serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Rumbol | England | 66 years | Oct 2014 | - | Director |
P&L
October 2022turnover
46.1k
-31%
operating profit
-170
0%
gross margin
16.6%
+15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.6k
-0.06%
total assets
3.6k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g rumbol haulage limited company details
company number
09273510
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
Bank
-
Legal Advisor
-
g rumbol haulage 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 g rumbol haulage limited.
g rumbol haulage 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.
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g rumbol haulage limited Companies House Filings - See Documents
| date | description | view/download |
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