Campbell Bulk Haulage Limited

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campbell bulk haulage limited Company Information

Live

EstablishedMidHealthy

Company Number

NI602888

Website

http://cbhaulage.com

Registered Address

11 tievenamara road, keady, armagh, BT60 3JA

Industry

Freight transport by road

Telephone

02837539966

Next Accounts Due

August 2024

Group Structure

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Directors

Caroline Campbell14 Years

Derek Campbell14 Years

Shareholders

derek campbell 76%

caroline campbell 24%

campbell bulk haulage limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of CAMPBELL BULK HAULAGE LIMITED at £6.2m based on Net Assets of £2.4m and 2.55x industry multiple (adjusted for liquidity).

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Campbell Bulk Haulage Limited is a live company located in armagh, BT60 3JA with a Companies House number of NI602888. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2010, it's largest shareholder is derek campbell with a 76% stake. Campbell Bulk Haulage Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Campbell Bulk Haulage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Campbell Bulk Haulage Limited's latest turnover from November 2022 is estimated at £7.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Campbell Bulk Haulage Limited has 52 employees and maintains cash reserves of £625.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	7,089,671	6,183,435	5,549,776	5,283,670	4,988,835	7,418,118	7,544,768	7,321,475	6,573,074	6,030,043	8,489,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,560,231	4,901,591	4,455,811	4,238,869	4,007,592	5,909,644	5,988,179	5,923,837	5,334,755	4,925,168	6,921,064
Gross Profit	1,529,440	1,281,845	1,093,965	1,044,801	981,243	1,508,475	1,556,589	1,397,638	1,238,319	1,104,874	1,568,142
Admin Expenses	1,102,129	811,643	739,496	1,135,838	973,685	1,407,930	1,153,492	1,093,526	1,032,410	329,990	1,464,118
Operating Profit	427,311	470,202	354,469	-91,037	7,558	100,545	403,097	304,112	205,909	774,884	104,024
Interest Payable	8,795	7,485	1,525	0	0	0	0	0	0	0	0
Interest Receivable	13,063	315	317	1,545	1,446	1,620	1,020	1,344	699	588	260
Pre-Tax Profit	431,579	463,032	353,260	-89,492	9,004	102,165	404,116	305,456	206,608	775,473	104,284
Tax	-82,000	-87,976	-67,119	0	-1,711	-19,411	-80,823	-61,091	-43,388	-178,359	-25,028
Profit After Tax	349,579	375,056	286,141	-89,492	7,293	82,754	323,293	244,365	163,220	597,114	79,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	349,579	375,056	286,141	-89,492	7,293	82,754	323,293	244,365	163,220	597,114	79,256
Employee Costs	1,970,471	1,790,660	1,642,250	1,701,230	1,654,400	2,070,338	2,082,682	1,978,126	1,741,006	1,607,909	2,251,323
Number Of Employees	52	51	48	50	50	64	66	63	58	54	77
EBITDA*	821,251	474,116	627,987	226,470	232,048	318,769	622,877	566,128	417,707	982,551	295,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	2,574,102	2,643,977	1,819,353	1,897,530	2,092,041	2,196,299	1,940,751	1,542,670	1,069,622	983,433	928,317
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,574,102	2,643,977	1,819,353	1,897,530	2,092,041	2,196,299	1,940,751	1,542,670	1,069,622	983,433	928,317
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,383,122	1,244,301	924,227	823,545	818,740	1,003,702	993,399	960,251	964,042	786,631	890,740
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	392,284	243,702	149,262	129,238	0	0	0	0	0	0	0
Cash	625,663	245,228	385,408	248,553	163,559	221,928	426,218	389,563	148,128	131,434	103,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,401,069	1,733,231	1,458,897	1,201,336	1,040,324	1,225,630	1,419,617	1,349,814	1,112,170	918,065	994,647
total assets	4,975,171	4,377,208	3,278,250	3,098,866	3,132,365	3,421,929	3,360,368	2,892,484	2,181,792	1,901,498	1,922,964
Bank overdraft	25	195,417	50,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	593,709	526,504	531,115	555,351	501,880	1,123,016	1,134,329	1,145,004	962,596	932,464	1,587,912
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,088,564	514,916	574,303	588,415	0	0	0	0	0	0	0
total current liabilities	1,682,298	1,236,837	1,155,418	1,143,766	953,616	1,123,016	1,134,329	1,145,004	962,596	932,464	1,587,912
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	447,194	624,271	113,788	265,197	408,354	542,811	564,691	444,425	223,506	170,564	124,696
provisions	427,000	447,000	315,000	282,000	273,000	266,000	254,000	219,000	156,000	122,000	131,000
total long term liabilities	874,194	1,071,271	428,788	547,197	681,354	808,811	818,691	663,425	379,506	292,564	255,696
total liabilities	2,556,492	2,308,108	1,584,206	1,690,963	1,634,970	1,931,827	1,953,020	1,808,429	1,342,102	1,225,028	1,843,608
net assets	2,418,679	2,069,100	1,694,044	1,407,903	1,497,395	1,490,102	1,407,348	1,084,055	839,690	676,470	79,356
total shareholders funds	2,418,679	2,069,100	1,694,044	1,407,903	1,497,395	1,490,102	1,407,348	1,084,055	839,690	676,470	79,356

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Sep 2011	Apr 2011
Operating Activities
Operating Profit	427,311	470,202	354,469	-91,037	7,558	100,545	403,097	304,112	205,909	774,884	104,024	0	0
Depreciation	393,940	3,914	273,518	317,507	224,490	218,224	219,780	262,016	211,798	207,667	191,701	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,000	-87,976	-67,119	0	-1,711	-19,411	-80,823	-61,091	-43,388	-178,359	-25,028	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	287,403	414,514	120,706	76,018	-126,937	10,303	33,148	-3,791	177,411	-104,109	890,740	0	0
Creditors	67,205	-4,611	-24,236	53,471	-621,136	-11,313	-10,675	182,408	30,132	-655,448	1,587,912	0	0
Accruals and Deferred Income	573,648	-59,387	-14,112	588,415	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,000	132,000	33,000	9,000	7,000	12,000	35,000	63,000	34,000	-9,000	131,000	0	0
Cash flow from operations	1,072,701	39,628	434,814	801,338	-256,862	289,742	533,231	754,236	261,040	243,853	1,098,869	0	0
Investing Activities
capital expenditure	-324,065	-828,538	-195,341	-122,996	-120,232	-473,772	-617,861	-735,064	-297,987	-262,783	-1,120,018	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-324,065	-828,538	-195,341	-122,996	-120,232	-473,772	-617,861	-735,064	-297,987	-262,783	-1,120,018	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-177,077	510,483	-151,409	-143,157	-134,457	-21,880	120,266	220,919	52,942	45,868	124,696	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	4,268	-7,170	-1,208	1,545	1,446	1,620	1,020	1,344	699	588	260	0	0
cash flow from financing	-172,809	503,313	-152,617	-141,612	-133,011	-20,260	121,286	222,263	53,641	46,456	125,056	0	0
cash and cash equivalents
cash	380,435	-140,180	136,855	84,994	-58,369	-204,290	36,655	241,435	16,694	27,527	103,907	0	0
overdraft	-195,392	145,417	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	575,827	-285,597	86,855	84,994	-58,369	-204,290	36,655	241,435	16,694	27,527	103,907	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMPBELL BULK HAULAGE LIMITED group structure

Campbell Bulk Haulage Limited has no subsidiary companies.

Ultimate parent company

CAMPBELL BULK HAULAGE LIMITED

NI602888

CAMPBELL BULK HAULAGE LIMITED Shareholders

derek campbell	76%
caroline campbell	24%

Campbell Bulk Haulage Limited currently has 2 directors. The longest serving directors include Mrs Caroline Campbell (Apr 2010) and Mr Derek Campbell (Apr 2010).

officer	country	age	start	end	role
Mrs Caroline Campbell	United Kingdom	57 years	Apr 2010	-	Director
Mr Derek Campbell	United Kingdom	60 years	Apr 2010	-	Director

P&L

November 2022

turnover

7.1m

+15%

operating profit

427.3k

gross margin

21.6%

+4.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

2.4m

+0.17%

total assets

+0.14%

cash

625.7k

+1.55%

net assets

Total assets minus all liabilities

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company number

NI602888

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

11 tievenamara road, keady, armagh, BT60 3JA

last accounts submitted

November 2022

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 campbell bulk haulage limited.

campbell bulk haulage limited Company Information

campbell bulk haulage limited Estimated Valuation

campbell bulk haulage limited Estimated Valuation

campbell bulk haulage limited Estimated Valuation

Campbell Bulk Haulage Limited Overview

Campbell Bulk Haulage Limited Health Check

CAMPBELL BULK HAULAGE LIMITED financials

campbell bulk haulage limited Credit Report and Business Information

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campbell bulk haulage limited Ownership

campbell bulk haulage limited directors

campbell bulk haulage limited company details

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