neesh transport ltd
neesh transport ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
brooks mill office park, armitage bridge, huddersfield, HD4 7NR
Website
-neesh transport ltd Estimated Valuation
Pomanda estimates the enterprise value of NEESH TRANSPORT LTD at £144.4k based on a Turnover of £197.3k and 0.73x industry multiple (adjusted for size and gross margin).
neesh transport ltd Estimated Valuation
Pomanda estimates the enterprise value of NEESH TRANSPORT LTD at £471.7k based on an EBITDA of £87.1k and a 5.42x industry multiple (adjusted for size and gross margin).
neesh transport ltd Estimated Valuation
Pomanda estimates the enterprise value of NEESH TRANSPORT LTD at £208.5k based on Net Assets of £87.1k and 2.39x industry multiple (adjusted for liquidity).
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Neesh Transport Ltd Overview
Neesh Transport Ltd is a live company located in huddersfield, HD4 7NR with a Companies House number of 11964140. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2019, it's largest shareholder is naveed ashraf with a 100% stake. Neesh Transport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £197.3k with unknown growth in recent years.
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Neesh Transport Ltd Health Check
Pomanda's financial health check has awarded Neesh Transport Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £197.3k, make it smaller than the average company (£9.8m)
£197.3k - Neesh Transport Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neesh Transport Ltd
- - Industry AVG
Production
with a gross margin of 45.2%, this company has a lower cost of product (21.3%)
45.2% - Neesh Transport Ltd
21.3% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (5.5%)
44.1% - Neesh Transport Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Neesh Transport Ltd
65 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Neesh Transport Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£127.3k)
£32.9k - Neesh Transport Ltd
£127.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neesh Transport Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neesh Transport Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (2 days)
20 days - Neesh Transport Ltd
2 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neesh Transport Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Neesh Transport Ltd
- - Industry AVG
NEESH TRANSPORT LTD financials
Neesh Transport Ltd's latest turnover from April 2022 is £197.3 thousand and the company has net assets of £87.1 thousand. According to their latest financial statements, Neesh Transport Ltd has 6 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Turnover | 197,308 | 140,201 | |
| Other Income Or Grants | |||
| Cost Of Sales | 108,224 | 141,168 | |
| Gross Profit | 89,084 | -967 | |
| Admin Expenses | 2,000 | ||
| Operating Profit | 87,084 | -967 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 87,084 | -967 | |
| Tax | -16,546 | ||
| Profit After Tax | 70,538 | -967 | |
| Dividends Paid | |||
| Retained Profit | 70,538 | -967 | |
| Employee Costs | |||
| Number Of Employees | 6 | 2 | 2 |
| EBITDA* | 87,084 | -967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Tangible Assets | 53,102 | 49,033 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 53,102 | 49,033 | |
| Stock & work in progress | 6,000 | ||
| Trade Debtors | 4,251 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 27,982 | ||
| misc current assets | |||
| total current assets | 33,982 | 4,251 | |
| total assets | 87,084 | 49,033 | 4,251 |
| Bank overdraft | 50,000 | ||
| Bank loan | |||
| Trade Creditors | 663 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 50,000 | 663 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 50,000 | 663 | |
| net assets | 87,084 | -967 | 3,588 |
| total shareholders funds | 87,084 | -967 | 3,588 |
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 87,084 | -967 | |
| Depreciation | |||
| Amortisation | |||
| Tax | -16,546 | ||
| Stock | 6,000 | ||
| Debtors | -4,251 | 4,251 | |
| Creditors | -663 | 663 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 64,538 | 2,621 | |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | 17,513 | -3,588 | |
| cash and cash equivalents | |||
| cash | 27,982 | ||
| overdraft | -50,000 | 50,000 | |
| change in cash | 77,982 | -50,000 |
neesh transport ltd Credit Report and Business Information
Neesh Transport Ltd Competitor Analysis
Perform a competitor analysis for neesh transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HD4 area or any other competitors across 12 key performance metrics.
neesh transport ltd Ownership
NEESH TRANSPORT LTD group structure
Neesh Transport Ltd has no subsidiary companies.
Ultimate parent company
NEESH TRANSPORT LTD
11964140
neesh transport ltd directors
Neesh Transport Ltd currently has 1 director, Mr Paul Lancaster serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Lancaster | England | 53 years | May 2020 | - | Director |
P&L
April 2022turnover
197.3k
+41%
operating profit
87.1k
-9106%
gross margin
45.2%
-6646.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
87.1k
-91.06%
total assets
87.1k
+0.78%
cash
28k
0%
net assets
Total assets minus all liabilities
neesh transport ltd company details
company number
11964140
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
brooks mill office park, armitage bridge, huddersfield, HD4 7NR
Bank
-
Legal Advisor
-
neesh transport 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 neesh transport ltd.
neesh transport 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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neesh transport ltd Companies House Filings - See Documents
| date | description | view/download |
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