r&s transport and logistics ltd

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r&s transport and logistics ltd Company Information

Share R&S TRANSPORT AND LOGISTICS LTD
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Company Number

14646588

Registered Address

39 woodland close, northampton, NN5 6NH

Industry

Freight transport by road

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

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Directors

Rempeka Nanos1 Years

Shareholders

rempeka nanos 100%

r&s transport and logistics ltd Estimated Valuation

£32.4k

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

£5.7k

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

£3.4k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £93.2k, make it smaller than the average company (£8.2m)

£93.2k - R&s Transport And Logistics Ltd

£8.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - R&s Transport And Logistics Ltd

- - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (23%)

14.9% - R&s Transport And Logistics Ltd

23% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (5.3%)

1.9% - R&s Transport And Logistics Ltd

5.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (55)

4 - R&s Transport And Logistics Ltd

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - R&s Transport And Logistics Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.3k, this is less efficient (£130.3k)

£23.3k - R&s Transport And Logistics Ltd

£130.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (51 days)

8 days - R&s Transport And Logistics Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - R&s Transport And Logistics Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&s Transport And Logistics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R&s Transport And Logistics Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024
Turnover93,184
Other Income Or Grants0
Cost Of Sales79,317
Gross Profit13,867
Admin Expenses12,070
Operating Profit1,797
Interest Payable0
Interest Receivable0
Pre-Tax Profit1,797
Tax-449
Profit After Tax1,348
Dividends Paid0
Retained Profit1,348
Employee Costs162,087
Number Of Employees4
EBITDA*1,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors2,100
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets2,100
total assets2,100
Bank overdraft0
Bank loan0
Trade Creditors 752
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities752
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities752
net assets1,348
total shareholders funds1,348
Feb 2024
Operating Activities
Operating Profit1,797
Depreciation0
Amortisation0
Tax-449
Stock0
Debtors2,100
Creditors752
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

r&s transport and logistics ltd 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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R&s Transport And Logistics Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

rempeka nanos 100%

r&s transport and logistics ltd directors

R&S Transport And Logistics Ltd currently has 1 director, Ms Rempeka Nanos serving since Feb 2023.

officercountryagestartendrole
Ms Rempeka NanosEngland42 years Feb 2023- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

r&s transport and logistics ltd Companies House Filings - See Documents

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