r&s transport and logistics ltd Company Information
Company Number
14646588
Website
rstransportlogistic.co.ukRegistered Address
39 woodland close, northampton, NN5 6NH
Industry
Freight transport by road
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Rempeka Nanos1 Years
Shareholders
rempeka nanos 100%
r&s transport and logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of R&S TRANSPORT AND LOGISTICS LTD at £32.4k based on a Turnover of £93.2k and 0.35x industry multiple (adjusted for size and gross margin).
r&s transport and logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of R&S TRANSPORT AND LOGISTICS LTD at £5.7k based on an EBITDA of £1.8k and a 3.16x industry multiple (adjusted for size and gross margin).
r&s transport and logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of R&S TRANSPORT AND LOGISTICS LTD at £3.4k based on Net Assets of £1.3k and 2.51x industry multiple (adjusted for liquidity).
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R&s Transport And Logistics Ltd Overview
R&s Transport And Logistics Ltd is a live company located in northampton, NN5 6NH with a Companies House number of 14646588. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2023, it's largest shareholder is rempeka nanos with a 100% stake. R&s Transport And Logistics Ltd is a new, micro sized company, Pomanda has estimated its turnover at £93.2k with unknown growth in recent years.
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R&s Transport And Logistics Ltd Health Check
Pomanda's financial health check has awarded R&S Transport And Logistics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£8.2m)
- R&s Transport And Logistics Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R&s Transport And Logistics Ltd
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (23%)
- R&s Transport And Logistics Ltd
23% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.3%)
- R&s Transport And Logistics Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - R&s Transport And Logistics Ltd
55 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- R&s Transport And Logistics Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£130.3k)
- R&s Transport And Logistics Ltd
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (51 days)
- R&s Transport And Logistics Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- R&s Transport And Logistics Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&s Transport And Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&s Transport And Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (60.1%)
35.8% - R&s Transport And Logistics Ltd
60.1% - Industry AVG
R&S TRANSPORT AND LOGISTICS LTD financials
R&S Transport And Logistics Ltd's latest turnover from February 2024 is estimated at £93.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, R&S Transport And Logistics Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | |
---|---|
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 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 2,100 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 2,100 |
total assets | 2,100 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 752 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 752 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 752 |
net assets | 1,348 |
total shareholders funds | 1,348 |
Feb 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 2,100 |
Creditors | 752 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
r&s transport and logistics ltd Credit Report and Business Information
R&s Transport And Logistics Ltd Competitor Analysis
Perform a competitor analysis for r&s transport and logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
r&s transport and logistics ltd Ownership
R&S TRANSPORT AND LOGISTICS LTD group structure
R&S Transport And Logistics Ltd has no subsidiary companies.
Ultimate parent company
R&S TRANSPORT AND LOGISTICS LTD
14646588
r&s transport and logistics ltd directors
R&S Transport And Logistics Ltd currently has 1 director, Ms Rempeka Nanos serving since Feb 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rempeka Nanos | England | 42 years | Feb 2023 | - | Director |
P&L
February 2024turnover
93.2k
0%
operating profit
1.8k
0%
gross margin
14.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3k
0%
total assets
2.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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r&s transport and logistics ltd company details
company number
14646588
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
39 woodland close, northampton, NN5 6NH
Bank
-
Legal Advisor
-
r&s transport and logistics 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 r&s transport and logistics ltd.
r&s transport and logistics ltd Companies House Filings - See Documents
date | description | view/download |
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