oliver transport services ltd
oliver transport services ltd Company Information
Company Number
NI022149
Next Accounts
Dec 2025
Shareholders
ws specialist logistics limited
Group Structure
View All
Industry
Freight transport by road
Registered Address
sperrin house, ballycastle rd ind estate, coleraine, BT52 2EB
Website
www.olivertransport.co.ukoliver transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER TRANSPORT SERVICES LTD at £81k based on a Turnover of £165.6k and 0.49x industry multiple (adjusted for size and gross margin).
oliver transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER TRANSPORT SERVICES LTD at £396.2k based on an EBITDA of £109.5k and a 3.62x industry multiple (adjusted for size and gross margin).
oliver transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER TRANSPORT SERVICES LTD at £1.6m based on Net Assets of £658.5k and 2.39x industry multiple (adjusted for liquidity).
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Oliver Transport Services Ltd Overview
Oliver Transport Services Ltd is a live company located in coleraine, BT52 2EB with a Companies House number of NI022149. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1988, it's largest shareholder is ws specialist logistics limited with a 100% stake. Oliver Transport Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £165.6k with declining growth in recent years.
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Oliver Transport Services Ltd Health Check
Pomanda's financial health check has awarded Oliver Transport Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£10.4m)
- Oliver Transport Services Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (9%)
- Oliver Transport Services Ltd
9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Oliver Transport Services Ltd
22.4% - Industry AVG
Profitability
an operating margin of 66.1% make it more profitable than the average company (5%)
- Oliver Transport Services Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Oliver Transport Services Ltd
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Oliver Transport Services Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is more efficient (£136.4k)
- Oliver Transport Services Ltd
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
- Oliver Transport Services Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oliver Transport Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oliver Transport Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Oliver Transport Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (60.4%)
37.4% - Oliver Transport Services Ltd
60.4% - Industry AVG
OLIVER TRANSPORT SERVICES LTD financials
Oliver Transport Services Ltd's latest turnover from March 2024 is estimated at £165.6 thousand and the company has net assets of £658.5 thousand. According to their latest financial statements, Oliver Transport Services Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 4 | 23 | 34 | 29 | 39 | 30 | 27 | 26 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,823 | 596,286 | 1,114,562 | 1,415,012 | 1,581,112 | 1,656,967 | 1,742,513 | 1,409,352 | 1,218,677 | 1,211,274 | 1,131,931 | 1,092,912 | 1,209,806 | 1,298,582 | |
| Intangible Assets | 32,000 | 65,000 | 98,000 | 131,000 | 164,000 | 197,000 | 230,000 | 350,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 235,823 | 596,286 | 1,114,562 | 1,415,012 | 1,581,112 | 1,656,967 | 1,774,513 | 1,474,352 | 1,316,677 | 1,342,274 | 1,295,931 | 1,289,912 | 1,439,806 | 1,648,582 | |
| Stock & work in progress | 33,198 | 45,950 | 79,265 | 60,046 | 52,698 | 64,707 | 84,728 | 99,393 | 94,392 | 94,443 | 176,621 | 209,749 | 223,399 | ||
| Trade Debtors | 26,625 | 33,902 | 774,993 | 971,058 | 1,177,938 | 1,216,580 | 1,368,975 | 1,265,188 | 1,092,512 | 885,358 | 953,522 | 770,592 | 703,458 | 772,675 | 817,374 |
| Group Debtors | 902,276 | 1,215,213 | 268,410 | 185,663 | 151,614 | 224,537 | 37,242 | 15,853 | |||||||
| Misc Debtors | 118,763 | 15,197 | 29,803 | 76,992 | 31,630 | 37,878 | 87,598 | 53,745 | 24,941 | ||||||
| Cash | 3,907 | 4,365 | 150,436 | 54,916 | 67 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,051,571 | 1,268,677 | 1,256,840 | 1,334,579 | 1,440,514 | 1,539,041 | 1,546,513 | 1,383,640 | 1,218,034 | 984,751 | 1,047,914 | 865,035 | 880,079 | 982,424 | 1,040,773 |
| total assets | 1,051,571 | 1,504,500 | 1,853,126 | 2,449,141 | 2,855,526 | 3,120,153 | 3,203,480 | 3,158,153 | 2,692,386 | 2,301,428 | 2,390,188 | 2,160,966 | 2,169,991 | 2,422,230 | 2,689,355 |
| Bank overdraft | 8,761 | 98,449 | 668,030 | 652,939 | 761,828 | 589,386 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 233,795 | 235,015 | 372,984 | 483,084 | 573,029 | 710,432 | 510,138 | 464,645 | 1,322,845 | 1,479,230 | 1,296,175 | 1,224,792 | 1,203,832 | 1,539,215 | |
| Group/Directors Accounts | 69,293 | 182,316 | |||||||||||||
| other short term finances | 594,410 | ||||||||||||||
| hp & lease commitments | 9,120 | 28,227 | 19,797 | 30,455 | 78,362 | 159,064 | 180,675 | 190,105 | 123,977 | ||||||
| other current liabilities | 800 | 335,082 | 129,920 | 636,932 | 833,199 | 199,889 | 164,629 | 140,424 | 112,472 | ||||||
| total current liabilities | 9,920 | 597,104 | 979,142 | 1,049,132 | 1,493,094 | 1,600,012 | 1,708,675 | 1,671,788 | 1,472,796 | 1,322,845 | 1,479,230 | 1,296,175 | 1,224,792 | 1,203,832 | 1,539,215 |
| loans | 383,157 | 245,700 | 41,667 | ||||||||||||
| hp & lease commitments | 28,227 | 61,171 | 79,407 | 85,390 | 207,880 | 301,254 | 176,581 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 118,704 | 121,909 | 114,009 | 221,645 | 552,385 | 544,765 | |||||||||
| provisions | 58,955 | 113,294 | 172,934 | 195,061 | |||||||||||
| total long term liabilities | 383,157 | 304,655 | 141,521 | 275,772 | 274,468 | 85,390 | 207,880 | 301,254 | 176,581 | 118,704 | 121,909 | 114,009 | 221,645 | 552,385 | 544,765 |
| total liabilities | 393,077 | 901,759 | 1,120,663 | 1,324,904 | 1,767,562 | 1,685,402 | 1,916,555 | 1,973,042 | 1,649,377 | 1,441,549 | 1,601,139 | 1,410,184 | 1,446,437 | 1,756,217 | 2,083,980 |
| net assets | 658,494 | 602,741 | 732,463 | 1,124,237 | 1,087,964 | 1,434,751 | 1,286,925 | 1,185,111 | 1,043,009 | 859,879 | 789,049 | 750,782 | 723,554 | 666,013 | 605,375 |
| total shareholders funds | 658,494 | 602,741 | 732,463 | 1,124,237 | 1,087,964 | 1,434,751 | 1,286,925 | 1,185,111 | 1,043,009 | 859,879 | 789,049 | 750,782 | 723,554 | 666,013 | 605,375 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,203 | 98,001 | 152,330 | 191,976 | 200,397 | 212,642 | 213,140 | 151,215 | 122,235 | 119,886 | 120,364 | 131,375 | 184,167 | 208,528 | |
| Amortisation | 32,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 120,000 | 175,000 | ||||||
| Tax | |||||||||||||||
| Stock | -33,198 | -12,752 | -33,315 | 19,219 | 7,348 | -12,009 | -20,021 | -14,665 | 5,001 | -51 | -82,178 | -33,128 | -13,650 | 223,399 | |
| Debtors | -216,648 | 191,106 | -160,507 | -127,469 | -117,813 | -14,820 | 174,882 | 185,627 | 247,948 | -68,164 | 182,930 | 67,134 | -69,217 | -44,699 | 817,374 |
| Creditors | -233,795 | -1,220 | -137,969 | -110,100 | -89,945 | -137,403 | 200,294 | 45,493 | -858,200 | -156,385 | 183,055 | 71,383 | 20,960 | -335,383 | 1,539,215 |
| Accruals and Deferred Income | -334,282 | 205,162 | -507,012 | -196,267 | 633,310 | 35,260 | 24,205 | 27,952 | 112,472 | ||||||
| Deferred Taxes & Provisions | -58,955 | -54,339 | -59,640 | -22,127 | 195,061 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -69,293 | -113,023 | 182,316 | ||||||||||||
| Other Short Term Loans | -594,410 | 594,410 | |||||||||||||
| Long term loans | 137,457 | 245,700 | -41,667 | 41,667 | |||||||||||
| Hire Purchase and Lease Commitments | -19,107 | -19,797 | -43,602 | -66,143 | -86,685 | -144,101 | -102,804 | 190,801 | 300,558 | ||||||
| other long term liabilities | -118,704 | -3,205 | 7,900 | -107,636 | -330,740 | 7,620 | 544,765 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -458 | -146,071 | 95,520 | 54,849 | 67 | ||||||||||
| overdraft | -8,761 | -89,688 | -569,581 | 15,091 | -108,889 | 172,442 | 589,386 | ||||||||
| change in cash | -458 | -146,071 | 104,281 | 144,537 | 569,648 | -15,091 | 108,889 | -172,442 | -589,386 |
oliver transport services ltd Credit Report and Business Information
Oliver Transport Services Ltd Competitor Analysis
Perform a competitor analysis for oliver transport services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BT52 area or any other competitors across 12 key performance metrics.
oliver transport services ltd Ownership
OLIVER TRANSPORT SERVICES LTD group structure
Oliver Transport Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OLIVER TRANSPORT SERVICES LTD
NI022149
oliver transport services ltd directors
Oliver Transport Services Ltd currently has 3 directors. The longest serving directors include Mr William Oliver (Nov 1988) and Mr Edward Stobart (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Oliver | Northern Ireland | 72 years | Nov 1988 | - | Director |
| Mr Edward Stobart | England | 34 years | Feb 2022 | - | Director |
| Mr Nigel McMullan | United Kingdom | 45 years | Feb 2022 | - | Director |
P&L
March 2024turnover
165.6k
-81%
operating profit
109.5k
0%
gross margin
22.4%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
658.5k
+0.09%
total assets
1.1m
-0.3%
cash
3.9k
-0.1%
net assets
Total assets minus all liabilities
oliver transport services ltd company details
company number
NI022149
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EM ACCOUNTANTS
auditor
-
address
sperrin house, ballycastle rd ind estate, coleraine, BT52 2EB
Bank
-
Legal Advisor
-
oliver transport services 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 found 3 charges/mortgages relating to oliver transport services ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
oliver transport services 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.
Click to start generating capital raising & share issue transactions for OLIVER TRANSPORT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
oliver transport services ltd Companies House Filings - See Documents
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