hicham transport services ltd
hicham transport services ltd Company Information
Company Number
09764439
Next Accounts
Feb 2025
Directors
Shareholders
hicham outabasrhist
Group Structure
View All
Industry
Other transportation support activities
Registered Address
300 platt lane, manchester, M14 7BZ
Website
-hicham transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of HICHAM TRANSPORT SERVICES LTD at £15.5k based on a Turnover of £39.9k and 0.39x industry multiple (adjusted for size and gross margin).
hicham transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of HICHAM TRANSPORT SERVICES LTD at £944 based on an EBITDA of £324 and a 2.91x industry multiple (adjusted for size and gross margin).
hicham transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of HICHAM TRANSPORT SERVICES LTD at £17.4k based on Net Assets of £7.4k and 2.36x industry multiple (adjusted for liquidity).
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Hicham Transport Services Ltd Overview
Hicham Transport Services Ltd is a dissolved company that was located in manchester, M14 7BZ with a Companies House number of 09764439. It operated in the other transportation support activities sector, SIC Code 52290. Founded in September 2015, it's largest shareholder was hicham outabasrhist with a 100% stake. The last turnover for Hicham Transport Services Ltd was estimated at £39.9k.
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Hicham Transport Services Ltd Health Check
Pomanda's financial health check has awarded Hicham Transport Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£8.8m)
- Hicham Transport Services Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.8%)
- Hicham Transport Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.8%)
- Hicham Transport Services Ltd
22.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.5%)
- Hicham Transport Services Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Hicham Transport Services Ltd
42 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Hicham Transport Services Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£230.8k)
- Hicham Transport Services Ltd
£230.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (53 days)
- Hicham Transport Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Hicham Transport Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hicham Transport Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hicham Transport Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (65.6%)
11% - Hicham Transport Services Ltd
65.6% - Industry AVG
HICHAM TRANSPORT SERVICES LTD financials
Hicham Transport Services Ltd's latest turnover from September 2022 is estimated at £39.9 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Hicham Transport Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 667 | 889 | 1,186 | 1,582 | 2,109 | 2,812 | 3,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 667 | 889 | 1,186 | 1,582 | 2,109 | 2,812 | 3,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,646 | 7,175 | 7,305 | 0 | 5,401 | 2,541 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,060 | 0 | 0 | 1,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,646 | 7,175 | 7,305 | 10,060 | 5,401 | 2,541 | 1,985 |
| total assets | 8,313 | 8,064 | 8,491 | 11,642 | 7,510 | 5,353 | 5,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 918 | 932 | 771 | 0 | 857 | 210 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 669 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 763 | 0 | 0 | 0 |
| total current liabilities | 918 | 932 | 771 | 763 | 857 | 210 | 669 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,639 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,053 | 0 | 2,047 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,053 | 0 | 2,047 | 2,639 |
| total liabilities | 918 | 932 | 771 | 1,816 | 857 | 2,257 | 3,308 |
| net assets | 7,395 | 7,132 | 7,720 | 9,826 | 6,653 | 3,096 | 2,427 |
| total shareholders funds | 7,395 | 7,132 | 7,720 | 9,826 | 6,653 | 3,096 | 2,427 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 396 | 1,250 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 471 | -130 | 7,305 | -5,401 | 2,860 | 2,541 | 0 |
| Creditors | -14 | 161 | 771 | -857 | 647 | 210 | 0 |
| Accruals and Deferred Income | 0 | 0 | -763 | 763 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -669 | 669 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -2,639 | 2,639 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,053 | 1,053 | -2,047 | 2,047 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -10,060 | 10,060 | 0 | -1,985 | 1,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,060 | 10,060 | 0 | -1,985 | 1,985 |
hicham transport services ltd Credit Report and Business Information
Hicham Transport Services Ltd Competitor Analysis
Perform a competitor analysis for hicham transport services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in M14 area or any other competitors across 12 key performance metrics.
hicham transport services ltd Ownership
HICHAM TRANSPORT SERVICES LTD group structure
Hicham Transport Services Ltd has no subsidiary companies.
Ultimate parent company
HICHAM TRANSPORT SERVICES LTD
09764439
hicham transport services ltd directors
Hicham Transport Services Ltd currently has 1 director, Mr Hicham Outabarhist serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hicham Outabarhist | England | 42 years | Sep 2015 | - | Director |
P&L
September 2022turnover
39.9k
+7%
operating profit
324.7
0%
gross margin
13.2%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
7.4k
+0.04%
total assets
8.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hicham transport services ltd company details
company number
09764439
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
300 platt lane, manchester, M14 7BZ
Bank
-
Legal Advisor
-
hicham transport services 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 hicham transport services ltd.
hicham transport services 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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hicham transport services ltd Companies House Filings - See Documents
| date | description | view/download |
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