Rhoalan Transport Ltd

POWER SEARCH PRICING

SOLUTIONS

rhoalan transport ltd Company Information

Live

EstablishedSmallHealthy

Company Number

NI617981

Website

http://armstrongtransport.eu

Registered Address

55 derrylee road, dungannon, county tyrone, BT71 6NS

Industry

Freight transport by road

Telephone

02838851165

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rhonda Armstrong10 Years

Alan Armstrong10 Years

Shareholders

alan armstrong 50%

rhonda armstrong 50%

rhoalan transport ltd Estimated Valuation

£626.7k - £2.6m

The estimated valuation range for rhoalan transport ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £626.7k to £2.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rhoalan Transport Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Rhoalan Transport Ltd is a live company located in county tyrone, BT71 6NS with a Companies House number of NI617981. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2013, it's largest shareholder is alan armstrong with a 50% stake. Rhoalan Transport Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rhoalan transport ltd. Get real-time insights into rhoalan transport ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rhoalan transport ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

RHOALAN TRANSPORT LTD group structure

Rhoalan Transport Ltd has no subsidiary companies.

Ultimate parent company

RHOALAN TRANSPORT LTD

NI617981

RHOALAN TRANSPORT LTD Shareholders

alan armstrong	50%
rhonda armstrong	50%

Rhoalan Transport Ltd currently has 2 directors. The longest serving directors include Mrs Rhonda Armstrong (Apr 2013) and Mr Alan Armstrong (Apr 2013).

officer	country	age	start	end	role
Mrs Rhonda Armstrong	Northern Ireland	48 years	Apr 2013	-	Director
Mr Alan Armstrong	Northern Ireland	46 years	Apr 2013	-	Director

EXPORT

Rhoalan Transport Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £1 million. According to their latest financial statements, Rhoalan Transport Ltd has 9 employees and maintains cash reserves of £643.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,605,442	2,705,033	1,434,520	1,388,717	1,611,297	1,370,360	1,884,137	1,561,467	1,993,529	2,568,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,260,909	2,131,189	1,146,351	1,113,665	1,299,619	1,095,788	1,492,721	1,247,209	1,610,559	2,085,369
Gross Profit	344,534	573,844	288,169	275,052	311,678	274,572	391,417	314,258	382,970	483,283
Admin Expenses	-54,675	93,679	189,227	139,088	190,837	218,673	220,360	293,407	350,608	424,736
Operating Profit	399,209	480,165	98,942	135,964	120,841	55,899	171,057	20,851	32,362	58,547
Interest Payable	52,502	33,495	29,904	29,758	33,051	31,515	32,453	37,230	40,798	21,723
Interest Receivable	21,951	2,442	243	204	1,057	604	423	928	537	98
Pre-Tax Profit	368,658	449,112	69,281	106,410	88,847	24,988	139,028	-15,451	-7,899	36,922
Tax	-70,045	-85,331	-13,163	-20,218	-16,881	-4,748	-27,805	0	0	-8,492
Profit After Tax	298,613	363,781	56,118	86,192	71,966	20,240	111,222	-15,451	-7,899	28,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	298,613	363,781	56,118	86,192	71,966	20,240	111,222	-15,451	-7,899	28,430
Employee Costs	353,286	369,337	206,586	239,110	268,026	194,024	191,913	440,689	546,706	685,679
Number Of Employees	9	10	6	7	8	6	6	14	18	23
EBITDA*	663,831	714,985	270,253	285,242	253,252	217,613	298,073	161,987	142,666	225,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	1,471,147	1,313,412	961,547	829,863	722,137	683,661	634,290	548,326	618,499	583,862
Intangible Assets	0	0	0	0	0	3,250	42,250	81,250	120,250	159,250
Investments & Other	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
Total Fixed Assets	1,471,147	1,313,412	961,547	829,863	722,137	686,911	676,540	629,576	738,749	743,112
Stock & work in progress	0	7,000	0	0	0	0	0	0	0	0
Trade Debtors	326,869	607,697	259,054	269,889	351,559	311,251	397,527	199,678	281,522	440,696
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,640	26,631	62,323	22,740	11,376	13,559	21,872	0	0	0
Cash	643,562	389,426	261,859	224,489	183,623	98,270	143,159	195,623	175,423	39,312
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	989,071	1,030,754	583,236	517,118	546,558	423,080	562,558	395,301	456,945	480,008
total assets	2,460,218	2,344,166	1,544,783	1,346,981	1,268,695	1,109,991	1,239,098	1,024,877	1,195,694	1,223,120
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,193	370,338	202,651	149,403	168,937	145,507	255,410	238,863	293,825	304,649
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	142,529	123,779	75,000	45,000	82,097	66,167	90,167	0	0	0
other current liabilities	145,211	132,036	65,801	85,448	97,700	88,156	56,871	0	0	0
total current liabilities	413,933	626,153	343,452	279,851	348,734	299,830	402,448	238,863	293,825	304,649
loans	526,219	498,219	494,219	486,243	489,443	489,851	479,851	558,635	586,902	668,413
hp & lease commitments	138,941	255,726	173,750	128,750	83,000	63,778	128,444	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	140,833	221,833	153,239
provisions	367,713	249,269	182,344	157,237	138,810	119,790	111,853	81,266	72,403	68,189
total long term liabilities	1,032,873	1,003,214	850,313	772,230	711,253	673,419	720,148	780,734	881,138	889,841
total liabilities	1,446,806	1,629,367	1,193,765	1,052,081	1,059,987	973,249	1,122,596	1,019,597	1,174,963	1,194,490
net assets	1,013,412	714,799	351,018	294,900	208,708	136,742	116,502	5,280	20,731	28,630
total shareholders funds	1,013,412	714,799	351,018	294,900	208,708	136,742	116,502	5,280	20,731	28,630

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	399,209	480,165	98,942	135,964	120,841	55,899	171,057	20,851	32,362	58,547
Depreciation	264,622	234,820	171,311	149,278	129,161	122,714	88,016	102,136	71,304	131,071
Amortisation	0	0	0	0	3,250	39,000	39,000	39,000	39,000	35,750
Tax	-70,045	-85,331	-13,163	-20,218	-16,881	-4,748	-27,805	0	0	-8,492
Stock	-7,000	7,000	0	0	0	0	0	0	0	0
Debtors	-288,819	312,951	28,748	-70,306	38,125	-94,589	219,721	-81,844	-159,174	440,696
Creditors	-244,145	167,687	53,248	-19,534	23,430	-109,903	16,547	-54,962	-10,824	304,649
Accruals and Deferred Income	13,175	66,235	-19,647	-12,252	9,544	31,285	56,871	0	0	0
Deferred Taxes & Provisions	118,444	66,925	25,107	18,427	19,020	7,937	30,587	8,863	4,214	68,189
Cash flow from operations	777,079	610,550	287,050	321,971	250,240	236,773	154,552	197,732	295,230	149,018
Investing Activities
capital expenditure	-422,357	-586,685	-302,995	-257,004	-167,637	-172,085	-173,980	-31,963	-105,941	-909,933
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-422,357	-586,685	-302,995	-257,004	-167,637	-172,085	-173,980	-31,963	-105,941	-909,933
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	28,000	4,000	7,976	-3,200	-408	10,000	-78,784	-28,267	-81,511	668,413
Hire Purchase and Lease Commitments	-98,035	130,755	75,000	8,653	35,152	-88,666	218,611	0	0	0
other long term liabilities	0	0	0	0	0	0	-140,833	-81,000	68,594	153,239
share issue	0	0	0	0	0	0	0	0	0	200
interest	-30,551	-31,053	-29,661	-29,554	-31,994	-30,911	-32,030	-36,302	-40,261	-21,625
cash flow from financing	-100,586	103,702	53,315	-24,101	2,750	-109,577	-33,036	-145,569	-53,178	800,227
cash and cash equivalents
cash	254,136	127,567	37,370	40,866	85,353	-44,889	-52,464	20,200	136,111	39,312
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	254,136	127,567	37,370	40,866	85,353	-44,889	-52,464	20,200	136,111	39,312

P&L

March 2023

turnover

1.6m

-41%

operating profit

399.2k

gross margin

21.5%

+1.16%

turnover

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

Balance Sheet

March 2023

net assets

+0.42%

total assets

2.5m

+0.05%

cash

643.6k

+0.65%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

msc groupage ltd

oc international transport ltd

ma transport ltd

jt commercial transport & logistics ltd

2.5

mccann bros (n.i.) ltd

4.5

company number

NI617981

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

55 derrylee road, dungannon, county tyrone, BT71 6NS

last accounts submitted

March 2023

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 rhoalan transport ltd.

rhoalan transport ltd Company Information

rhoalan transport ltd Estimated Valuation

rhoalan transport ltd Estimated Valuation

rhoalan transport ltd Estimated Valuation

Rhoalan Transport Ltd AI Business Plan

Rhoalan Transport Ltd Overview

Rhoalan Transport Ltd Health Check

rhoalan transport ltd Credit Report and Business Information

Rhoalan Transport Ltd Competitor Analysis

rhoalan transport ltd Ownership

rhoalan transport ltd directors

RHOALAN TRANSPORT LTD financials

rhoalan transport ltd company details

rhoalan transport ltd Charges & Mortgages

rhoalan transport ltd Companies House Filings - See Documents