sep uk logistics limited
sep uk logistics limited Company Information
Company Number
09322439
Website
www.sepuklogistics.co.ukRegistered Address
evergreen house north, grafton place, london, NW1 2DX
Industry
Freight transport by road
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
cmpf group limited 100%
sep uk logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SEP UK LOGISTICS LIMITED at £1.6m based on a Turnover of £3.9m and 0.4x industry multiple (adjusted for size and gross margin).
sep uk logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SEP UK LOGISTICS LIMITED at £1.5m based on an EBITDA of £406.2k and a 3.77x industry multiple (adjusted for size and gross margin).
sep uk logistics limited Estimated Valuation
Pomanda estimates the enterprise value of SEP UK LOGISTICS LIMITED at £937.6k based on Net Assets of £363k and 2.58x industry multiple (adjusted for liquidity).
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Sep Uk Logistics Limited Overview
Sep Uk Logistics Limited is a dissolved company that was located in london, NW1 2DX with a Companies House number of 09322439. It operated in the freight transport by road sector, SIC Code 49410. Founded in November 2014, it's largest shareholder was cmpf group limited with a 100% stake. The last turnover for Sep Uk Logistics Limited was estimated at £3.9m.
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Sep Uk Logistics Limited Health Check
Pomanda's financial health check has awarded Sep Uk Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£7.8m)
- Sep Uk Logistics Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sep Uk Logistics Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Sep Uk Logistics Limited
20.6% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4.9%)
- Sep Uk Logistics Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (84)
2 - Sep Uk Logistics Limited
84 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Sep Uk Logistics Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£116.5k)
- Sep Uk Logistics Limited
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (59 days)
- Sep Uk Logistics Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Sep Uk Logistics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sep Uk Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Sep Uk Logistics Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (66.1%)
82.4% - Sep Uk Logistics Limited
66.1% - Industry AVG
sep uk logistics limited Credit Report and Business Information
Sep Uk Logistics Limited Competitor Analysis
Perform a competitor analysis for sep uk logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sep uk logistics limited Ownership
SEP UK LOGISTICS LIMITED group structure
Sep Uk Logistics Limited has no subsidiary companies.
sep uk logistics limited directors
Sep Uk Logistics Limited currently has 2 directors. The longest serving directors include Mr Rishi Patel (Jan 2016) and Mr Hiten Patel (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Patel | 38 years | Jan 2016 | - | Director | |
| Mr Hiten Patel | United Kingdom | 31 years | Jan 2016 | - | Director |
SEP UK LOGISTICS LIMITED financials
Sep Uk Logistics Limited's latest turnover from January 2017 is estimated at £3.9 million and the company has net assets of £363 thousand. According to their latest financial statements, Sep Uk Logistics Limited has 2 employees and maintains cash reserves of £177.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Turnover | 488,678 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 403,964 | |
| Gross Profit | 84,714 | |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 47,187 | |
| Tax | -5,250 | |
| Profit After Tax | 41,937 | |
| Dividends Paid | 0 | |
| Retained Profit | 41,937 | |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Tangible Assets | 16,829 | 22,438 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 16,829 | 22,438 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,440,948 | 159,487 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 431,658 | 0 |
| Cash | 177,245 | 260,409 |
| misc current assets | 0 | 0 |
| total current assets | 2,049,851 | 419,896 |
| total assets | 2,066,680 | 442,334 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,306 | 198,941 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,692,402 | 201,356 |
| total current liabilities | 1,703,708 | 400,297 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,703,708 | 400,297 |
| net assets | 362,972 | 42,037 |
| total shareholders funds | 362,972 | 42,037 |
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,609 | 1,062 |
| Amortisation | 0 | 0 |
| Tax | -5,250 | |
| Stock | 0 | 0 |
| Debtors | 1,713,119 | 159,487 |
| Creditors | -187,635 | 198,941 |
| Accruals and Deferred Income | 1,491,046 | 201,356 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 100 | |
| cash and cash equivalents | ||
| cash | -83,164 | 260,409 |
| overdraft | 0 | 0 |
| change in cash | -83,164 | 260,409 |
P&L
January 2017turnover
3.9m
+697%
operating profit
400.6k
0%
gross margin
20.7%
+18.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
363k
+7.63%
total assets
2.1m
+3.67%
cash
177.2k
-0.32%
net assets
Total assets minus all liabilities
sep uk logistics limited company details
company number
09322439
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
evergreen house north, grafton place, london, NW1 2DX
last accounts submitted
January 2017
sep uk logistics 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 sep uk logistics limited.
sep uk logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
