romana haulage ltd
romana haulage ltd Company Information
Company Number
09486084
Next Accounts
Dec 2025
Directors
Shareholders
gursewak singh
jagdeep singh romana
Group Structure
View All
Industry
Other transportation support activities
Registered Address
23 camden avenue, hayes, UB4 0PN
Website
-romana haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMANA HAULAGE LTD at £53.7k based on a Turnover of £135.9k and 0.4x industry multiple (adjusted for size and gross margin).
romana haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMANA HAULAGE LTD at £56.1k based on an EBITDA of £18.9k and a 2.97x industry multiple (adjusted for size and gross margin).
romana haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMANA HAULAGE LTD at £50.5k based on Net Assets of £21.4k and 2.36x industry multiple (adjusted for liquidity).
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Romana Haulage Ltd Overview
Romana Haulage Ltd is a live company located in hayes, UB4 0PN with a Companies House number of 09486084. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2015, it's largest shareholder is gursewak singh with a 50% stake. Romana Haulage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £135.9k with declining growth in recent years.
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Romana Haulage Ltd Health Check
Pomanda's financial health check has awarded Romana Haulage Ltd 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 £135.9k, make it smaller than the average company (£11.1m)
- Romana Haulage Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.3%)
- Romana Haulage Ltd
12.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.4%)
- Romana Haulage Ltd
24.4% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.2%)
- Romana Haulage Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Romana Haulage Ltd
44 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Romana Haulage Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£249.1k)
- Romana Haulage Ltd
£249.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
- Romana Haulage Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
- Romana Haulage Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romana Haulage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romana Haulage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (58.5%)
71.1% - Romana Haulage Ltd
58.5% - Industry AVG
ROMANA HAULAGE LTD financials
Romana Haulage Ltd's latest turnover from March 2024 is estimated at £135.9 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Romana Haulage Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,955 | 62,444 | 8,055 | 10,069 | 12,586 | 15,733 | 19,666 | 24,583 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 49,955 | 62,444 | 8,055 | 10,069 | 12,586 | 15,733 | 19,666 | 24,583 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 24,139 | 31,869 | 35,516 | 38,823 | 24,702 | 36,313 | 23,092 | 39,403 | 36 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 17,887 | ||||||||
| misc current assets | |||||||||
| total current assets | 24,139 | 31,869 | 35,516 | 38,823 | 24,702 | 36,313 | 23,092 | 39,403 | 17,923 |
| total assets | 74,094 | 94,313 | 43,571 | 48,892 | 37,288 | 52,046 | 42,758 | 63,986 | 17,923 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 34,616 | 36,833 | 16,949 | 25,607 | 44,797 | 29,798 | 28,935 | 52,374 | 15,109 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 34,616 | 36,833 | 16,949 | 25,607 | 44,797 | 29,798 | 28,935 | 52,374 | 15,109 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 18,080 | 50,274 | 26,000 | 30,000 | |||||
| provisions | |||||||||
| total long term liabilities | 18,080 | 50,274 | 26,000 | 30,000 | |||||
| total liabilities | 52,696 | 87,107 | 42,949 | 55,607 | 44,797 | 29,798 | 28,935 | 52,374 | 15,109 |
| net assets | 21,398 | 7,206 | 622 | -6,715 | -7,509 | 22,248 | 13,823 | 11,612 | 2,814 |
| total shareholders funds | 21,398 | 7,206 | 622 | -6,715 | -7,509 | 22,248 | 13,823 | 11,612 | 2,814 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -7,730 | -3,647 | -3,307 | 14,121 | -11,611 | 13,221 | -16,311 | 39,367 | 36 |
| Creditors | -2,217 | 19,884 | -8,658 | -19,190 | 14,999 | 863 | -23,439 | 37,265 | 15,109 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -32,194 | 24,274 | -4,000 | 30,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,887 | 17,887 | |||||||
| overdraft | |||||||||
| change in cash | -17,887 | 17,887 |
romana haulage ltd Credit Report and Business Information
Romana Haulage Ltd Competitor Analysis
Perform a competitor analysis for romana haulage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
romana haulage ltd Ownership
ROMANA HAULAGE LTD group structure
Romana Haulage Ltd has no subsidiary companies.
Ultimate parent company
ROMANA HAULAGE LTD
09486084
romana haulage ltd directors
Romana Haulage Ltd currently has 1 director, Mr Gursewak Singh serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gursewak Singh | England | 55 years | Oct 2020 | - | Director |
P&L
March 2024turnover
135.9k
-23%
operating profit
18.9k
0%
gross margin
14.6%
+13.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.4k
+1.97%
total assets
74.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
romana haulage ltd company details
company number
09486084
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 camden avenue, hayes, UB4 0PN
Bank
-
Legal Advisor
-
romana haulage 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 romana haulage ltd.
romana haulage ltd 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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romana haulage ltd Companies House Filings - See Documents
| date | description | view/download |
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