road haulage training limited

road haulage training limited Company Information

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Company Number

11633372

Industry

Technical and vocational secondary education

 

Shareholders

sunita aggarwal

Group Structure

View All

Contact

Registered Address

268 bath road, slough, SL1 4DX

Website

-

road haulage training limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ROAD HAULAGE TRAINING LIMITED at £1.5m based on a Turnover of £2.1m and 0.72x industry multiple (adjusted for size and gross margin).

road haulage training limited Estimated Valuation

£393.1k

Pomanda estimates the enterprise value of ROAD HAULAGE TRAINING LIMITED at £393.1k based on an EBITDA of £86.5k and a 4.55x industry multiple (adjusted for size and gross margin).

road haulage training limited Estimated Valuation

£429.6k

Pomanda estimates the enterprise value of ROAD HAULAGE TRAINING LIMITED at £429.6k based on Net Assets of £166.3k and 2.58x industry multiple (adjusted for liquidity).

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Road Haulage Training Limited Overview

Road Haulage Training Limited is a live company located in slough, SL1 4DX with a Companies House number of 11633372. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2018, it's largest shareholder is sunita aggarwal with a 100% stake. Road Haulage Training Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Road Haulage Training Limited Health Check

Pomanda's financial health check has awarded Road Haulage Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£712.2k)

£2.1m - Road Haulage Training Limited

£712.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (5.4%)

208% - Road Haulage Training Limited

5.4% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a higher cost of product (58.8%)

38.4% - Road Haulage Training Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (3.8%)

4.1% - Road Haulage Training Limited

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Road Haulage Training Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Road Haulage Training Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£65k)

£1.1m - Road Haulage Training Limited

£65k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (18 days)

125 days - Road Haulage Training Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (30 days)

163 days - Road Haulage Training Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Road Haulage Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Road Haulage Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (29.2%)

77.9% - Road Haulage Training Limited

29.2% - Industry AVG

ROAD HAULAGE TRAINING LIMITED financials

EXPORTms excel logo

Road Haulage Training Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £166.3 thousand. According to their latest financial statements, Road Haulage Training Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover2,121,812647,975698,27572,270134,817
Other Income Or Grants00000
Cost Of Sales1,308,097421,312469,83750,30592,980
Gross Profit813,715226,663228,43821,96541,836
Admin Expenses727,232211,357189,697-31,86024,530
Operating Profit86,48315,30638,74153,82517,306
Interest Payable00000
Interest Receivable00394112
Pre-Tax Profit86,48315,30638,78053,86517,319
Tax-21,621-2,908-7,368-10,234-3,291
Profit After Tax64,86212,39831,41243,63114,028
Dividends Paid00000
Retained Profit64,86212,39831,41243,63114,028
Employee Costs68,17063,50160,16060,30259,985
Number Of Employees22222
EBITDA*86,48315,30644,90153,82517,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets20,37728,81224,64000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets20,37728,81224,64000
Stock & work in progress00000
Trade Debtors730,636236,518239,277016,402
Group Debtors00000
Misc Debtors00000
Cash00078,3093,281
misc current assets000080,000
total current assets730,636236,518239,27778,30999,683
total assets751,013265,330263,91778,30999,683
Bank overdraft00000
Bank loan00000
Trade Creditors 584,68285,230135,65200
Group/Directors Accounts000027,744
other short term finances00000
hp & lease commitments00000
other current liabilities00020,64957,910
total current liabilities584,68285,230135,65220,64985,654
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities078,63139,19400
provisions00000
total long term liabilities078,63139,19400
total liabilities584,682163,861174,84620,64985,654
net assets166,331101,46989,07157,66014,029
total shareholders funds166,331101,46989,07157,66014,029
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit86,48315,30638,74153,82517,306
Depreciation006,16000
Amortisation00000
Tax-21,621-2,908-7,368-10,234-3,291
Stock00000
Debtors494,118-2,759239,277-16,40216,402
Creditors499,452-50,422135,65200
Accruals and Deferred Income00-20,649-37,26157,910
Deferred Taxes & Provisions00000
Cash flow from operations70,196-35,265-86,74122,73255,523
Investing Activities
capital expenditure8,435-4,172-30,80000
Change in Investments00000
cash flow from investments8,435-4,172-30,80000
Financing Activities
Bank loans00000
Group/Directors Accounts000-27,74427,744
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-78,63139,43739,19400
share issue00-101
interest00394112
cash flow from financing-78,63139,43739,232-27,70327,757
cash and cash equivalents
cash00-78,30975,0283,281
overdraft00000
change in cash00-78,30975,0283,281

road haulage training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Road Haulage Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for road haulage training limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.

road haulage training limited Ownership

ROAD HAULAGE TRAINING LIMITED group structure

Road Haulage Training Limited has no subsidiary companies.

Ultimate parent company

ROAD HAULAGE TRAINING LIMITED

11633372

ROAD HAULAGE TRAINING LIMITED Shareholders

sunita aggarwal 100%

road haulage training limited directors

Road Haulage Training Limited currently has 2 directors. The longest serving directors include Mrs Sunita Aggarwal (Oct 2018) and Mr Kamal Aggarwal (Oct 2019).

officercountryagestartendrole
Mrs Sunita AggarwalEngland58 years Oct 2018- Director
Mr Kamal AggarwalEngland68 years Oct 2019- Director

P&L

October 2023

turnover

2.1m

+227%

operating profit

86.5k

0%

gross margin

38.4%

+9.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

166.3k

+0.64%

total assets

751k

+1.83%

cash

0

0%

net assets

Total assets minus all liabilities

road haulage training limited company details

company number

11633372

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

268 bath road, slough, SL1 4DX

Bank

-

Legal Advisor

-

road haulage training 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 road haulage training limited.

road haulage training 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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road haulage training limited Companies House Filings - See Documents

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