a & r transport consultants ltdEstimated Valuation
£208.7k
Pomanda estimates the enterprise value of A & R TRANSPORT CONSULTANTS LTD at £208.7k based on a Turnover of £158k and 1.32x industry multiple (adjusted for size and gross margin).
a & r transport consultants ltdEstimated Valuation
£9
Pomanda estimates the enterprise value of A & R TRANSPORT CONSULTANTS LTD at £9 based on an EBITDA of £2 and a 3.43x industry multiple (adjusted for size and gross margin).
a & r transport consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A & R TRANSPORT CONSULTANTS LTD at £0 based on Net Assets of £-61.9k and 2.48x industry multiple (adjusted for liquidity).
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A & R Transport Consultants LtdOverview
A & R Transport Consultants Ltd is a live company located in leicester, LE19 1WP with a Companies House number of 11982429. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2019, it's largest shareholder is
anthony harris
with a 50% stake. A & R Transport Consultants Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£158k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A & R Transport Consultants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £158k, make it smaller than the average company (£336.9k)
£158k - A & R Transport Consultants Ltd
£336.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (22.9%)
38% - A & R Transport Consultants Ltd
22.9% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - A & R Transport Consultants Ltd
51.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (11.1%)
-0.2% - A & R Transport Consultants Ltd
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A & R Transport Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - A & R Transport Consultants Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is equally as efficient (£79k)
£79k - A & R Transport Consultants Ltd
£79k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A & R Transport Consultants Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A & R Transport Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & R Transport Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - A & R Transport Consultants Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1088.2%, this is a higher level of debt than the average (53%)
1088.2% - A & R Transport Consultants Ltd
53% - Industry AVG
A & R TRANSPORT CONSULTANTS LTD financials
EXPORT
A & R Transport Consultants Ltd's latest turnover from May 2024 is estimated at £158 thousand and the company has net assets of -£61.9 thousand. According to their latest financial statements, A & R Transport Consultants Ltd has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
157,952
161,699
85,114
60,602
107,330
Other Income Or Grants
Cost Of Sales
76,315
83,490
46,558
32,262
45,358
Gross Profit
81,637
78,209
38,556
28,340
61,972
Admin Expenses
82,024
91,103
53,681
34,033
80,152
Operating Profit
-387
-12,894
-15,125
-5,693
-18,180
Interest Payable
2,130
2,994
2,343
1,713
550
Interest Receivable
139
Pre-Tax Profit
-2,378
-15,888
-17,468
-7,406
-18,730
Tax
Profit After Tax
-2,378
-15,888
-17,468
-7,406
-18,730
Dividends Paid
Retained Profit
-2,378
-15,888
-17,468
-7,406
-18,730
Employee Costs
59,201
56,790
53,061
48,544
43,490
Number Of Employees
2
2
2
2
2
EBITDA*
3
-12,483
-14,821
-5,370
-17,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
880
1,270
423
727
769
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
880
1,270
423
727
769
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
91
102
96
14,310
3,451
Cash
5,289
misc current assets
total current assets
5,380
102
96
14,310
3,451
total assets
6,260
1,372
519
15,037
4,220
Bank overdraft
4,000
18,527
15,167
20,435
18,046
Bank loan
Trade Creditors
1,920
115
Group/Directors Accounts
42,105
6,677
325
1,569
other short term finances
hp & lease commitments
other current liabilities
16,181
25,742
12,954
2,808
3,179
total current liabilities
62,286
50,946
30,366
23,358
22,794
loans
5,667
9,667
13,667
17,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
167
241
80
138
146
total long term liabilities
5,834
9,908
13,747
17,805
146
total liabilities
68,120
60,854
44,113
41,163
22,940
net assets
-61,860
-59,482
-43,594
-26,126
-18,720
total shareholders funds
-61,860
-59,482
-43,594
-26,126
-18,720
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-387
-12,894
-15,125
-5,693
-18,180
Depreciation
390
411
304
323
331
Amortisation
Tax
Stock
Debtors
-11
6
-14,214
10,859
3,451
Creditors
-1,920
1,805
115
Accruals and Deferred Income
-9,561
12,788
10,146
-371
3,179
Deferred Taxes & Provisions
-74
161
-58
-8
146
Cash flow from operations
-9,621
-1,460
11,286
-16,493
-17,975
Investing Activities
capital expenditure
-1,258
-281
-1,100
Change in Investments
cash flow from investments
-1,258
-281
-1,100
Financing Activities
Bank loans
Group/Directors Accounts
35,428
6,352
325
-1,569
1,569
Other Short Term Loans
Long term loans
-4,000
-4,000
-4,000
17,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-1,991
-2,994
-2,343
-1,713
-550
cash flow from financing
29,437
-642
-6,018
14,385
1,029
cash and cash equivalents
cash
5,289
overdraft
-14,527
3,360
-5,268
2,389
18,046
change in cash
19,816
-3,360
5,268
-2,389
-18,046
a & r transport consultants ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & r transport consultants ltd. Get real-time insights into a & r transport consultants ltd's credit score, group structure and payment trends.
A & R Transport Consultants Ltd Competitor Analysis
Perform a competitor analysis for a & r transport consultants ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
a & r transport consultants ltd Ownership
A & R TRANSPORT CONSULTANTS LTD group structure
A & R Transport Consultants Ltd has no subsidiary companies.
Ultimate parent company
A & R TRANSPORT CONSULTANTS LTD
11982429
A & R TRANSPORT CONSULTANTS LTD Shareholders
The largest shareholders in A & R Transport Consultants Ltd include Anthony Harris and Rachel Harris.
anthony harris
50%
rachel harris
50%
a & r transport consultants ltd directors
A & R Transport Consultants Ltd currently has 2 directors.
The longest serving directors include
Mr Anthony Harris (May 2019) and
Mrs Rachel Harris (May 2019).
charnwood house harcourt way, meridian business park, leicester, leicestershire, LE19 1WP
Bank
-
Legal Advisor
-
a & r transport consultants 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 a & r transport consultants ltd.
a & r transport consultants 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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a & r transport consultants ltdCompanies House Filings - See Documents
