jhp transport (lanark) limited
jhp transport (lanark) limited Company Information
Company Number
SC455999
Website
jhptransport.co.ukRegistered Address
the mechanics workshop, new lanark mills, lanark, lanarkshire, ML11 9DB
Industry
Freight transport by road
Telephone
01555666266
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
jhp transport (holdings) lanark ltd 100%
jhp transport (lanark) limited Estimated Valuation
Pomanda estimates the enterprise value of JHP TRANSPORT (LANARK) LIMITED at £5.5m based on a Turnover of £14.4m and 0.38x industry multiple (adjusted for size and gross margin).
jhp transport (lanark) limited Estimated Valuation
Pomanda estimates the enterprise value of JHP TRANSPORT (LANARK) LIMITED at £302.6k based on an EBITDA of £79.4k and a 3.81x industry multiple (adjusted for size and gross margin).
jhp transport (lanark) limited Estimated Valuation
Pomanda estimates the enterprise value of JHP TRANSPORT (LANARK) LIMITED at £1.1m based on Net Assets of £503.2k and 2.24x industry multiple (adjusted for liquidity).
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Jhp Transport (lanark) Limited Overview
Jhp Transport (lanark) Limited is a live company located in lanark, ML11 9DB with a Companies House number of SC455999. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2013, it's largest shareholder is jhp transport (holdings) lanark ltd with a 100% stake. Jhp Transport (lanark) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.4m with healthy growth in recent years.
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Jhp Transport (lanark) Limited Health Check
Pomanda's financial health check has awarded Jhp Transport (Lanark) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £14.4m, make it larger than the average company (£9m)
- Jhp Transport (lanark) Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Jhp Transport (lanark) Limited
6.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.6%)
- Jhp Transport (lanark) Limited
21.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.5%)
- Jhp Transport (lanark) Limited
5.5% - Industry AVG
Employees
with 144 employees, this is above the industry average (59)
144 - Jhp Transport (lanark) Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Jhp Transport (lanark) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£127.3k)
- Jhp Transport (lanark) Limited
£127.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (57 days)
- Jhp Transport (lanark) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
- Jhp Transport (lanark) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
- Jhp Transport (lanark) Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Jhp Transport (lanark) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (64%)
89.8% - Jhp Transport (lanark) Limited
64% - Industry AVG
JHP TRANSPORT (LANARK) LIMITED financials
Jhp Transport (Lanark) Limited's latest turnover from November 2022 is estimated at £14.4 million and the company has net assets of £503.2 thousand. According to their latest financial statements, Jhp Transport (Lanark) Limited has 144 employees and maintains cash reserves of £496.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 1,356,611 | 911,873 | 859,416 | ||||||
| Admin Expenses | 976,005 | 1,197,999 | 1,205,543 | ||||||
| Operating Profit | 380,606 | -286,126 | -346,127 | ||||||
| Interest Payable | 68,487 | 81,247 | 81,247 | ||||||
| Interest Receivable | 0 | 2 | 2 | ||||||
| Pre-Tax Profit | 312,119 | -367,371 | -427,372 | ||||||
| Tax | -72,310 | 197,622 | -6 | ||||||
| Profit After Tax | 239,809 | -169,749 | -427,378 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 239,809 | -169,749 | -427,378 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 144 | 141 | 112 | 111 | 78 | 73 | 42 | ||
| EBITDA* | 693,010 | 198,807 | -346,127 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,651,464 | 1,997,816 | 2,160,493 | 1,859,290 | 1,682,197 | 2,185,595 | 1,770,903 | 1,165,618 | 731,713 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 122,720 | 245,440 | 368,160 | 490,880 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,651,464 | 1,997,816 | 2,160,493 | 1,859,290 | 1,682,197 | 2,308,315 | 2,016,343 | 1,533,778 | 1,222,593 |
| Stock & work in progress | 1,650 | 2,342 | 2,342 | 4,870 | 18,999 | 19,160 | 0 | 0 | 0 |
| Trade Debtors | 2,794,143 | 2,678,064 | 1,247,067 | 1,954,287 | 1,420,365 | 1,178,216 | 858,860 | 948,013 | 872,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 145,526 | 0 | 0 | 0 | 0 | 0 |
| Cash | 496,545 | 369,885 | 381,699 | 233,536 | 128,769 | 20,152 | 377,602 | 0 | 39 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,292,338 | 3,050,291 | 1,631,108 | 2,338,219 | 1,568,133 | 1,217,528 | 1,236,462 | 948,013 | 872,152 |
| total assets | 4,943,802 | 5,048,107 | 3,791,601 | 4,197,509 | 3,250,330 | 3,525,843 | 3,252,805 | 2,481,791 | 2,094,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,571,078 | 3,167,935 | 1,814,557 | 2,415,543 | 1,725,153 | 1,428,458 | 1,475,757 | 0 | 1,257,797 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,667 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,148 | 201,035 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949,682 | 0 |
| total current liabilities | 3,571,078 | 3,167,935 | 1,814,557 | 2,415,543 | 1,737,820 | 1,428,458 | 1,475,757 | 1,231,830 | 1,458,832 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586,749 | 421,743 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 694,903 | 1,081,806 | 1,064,559 | 882,119 | 880,986 | 1,100,131 | 944,395 | 0 | 0 |
| provisions | 174,573 | 225,314 | 261,588 | 200,230 | 141,716 | 307,697 | 181,887 | 165,477 | 42,390 |
| total long term liabilities | 869,476 | 1,307,120 | 1,326,147 | 1,082,349 | 1,022,702 | 1,407,828 | 1,126,282 | 752,226 | 464,133 |
| total liabilities | 4,440,554 | 4,475,055 | 3,140,704 | 3,497,892 | 2,760,522 | 2,836,286 | 2,602,039 | 1,984,056 | 1,922,965 |
| net assets | 503,248 | 573,052 | 650,897 | 699,617 | 489,808 | 689,557 | 650,766 | 497,735 | 171,780 |
| total shareholders funds | 503,248 | 573,052 | 650,897 | 699,617 | 489,808 | 689,557 | 650,766 | 497,735 | 171,780 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 380,606 | -286,126 | -346,127 | ||||||
| Depreciation | 162,224 | 257,119 | 275,056 | 312,404 | 362,213 | 178,065 | 124,091 | 157,601 | |
| Amortisation | 0 | 0 | 0 | 0 | 122,720 | 122,720 | 122,720 | 122,720 | |
| Tax | -72,310 | 197,622 | -6 | ||||||
| Stock | -692 | 0 | -2,528 | -14,129 | -161 | 19,160 | 0 | 0 | 0 |
| Debtors | 116,079 | 1,430,997 | -852,746 | 679,448 | 242,149 | 319,356 | -89,153 | 75,900 | 872,113 |
| Creditors | 403,143 | 1,353,378 | -600,986 | 690,390 | 296,695 | -47,299 | 1,475,757 | -1,257,797 | 1,257,797 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -949,682 | 949,682 | 0 |
| Deferred Taxes & Provisions | -50,741 | -36,274 | 61,358 | 58,514 | -165,981 | 125,810 | 16,410 | 123,087 | 42,390 |
| Cash flow from operations | 704,285 | 285,155 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,667 | 12,667 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -868,897 | 246,119 | 622,778 |
| other long term liabilities | -386,903 | 17,247 | 182,440 | 1,133 | -219,145 | 155,736 | 944,395 | 0 | 0 |
| share issue | |||||||||
| interest | -68,487 | -81,245 | -81,245 | ||||||
| cash flow from financing | -110,021 | -317,723 | 540,660 | ||||||
| cash and cash equivalents | |||||||||
| cash | 126,660 | -11,814 | 148,163 | 104,767 | 108,617 | -357,450 | 377,602 | -39 | 39 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 126,660 | -11,814 | 148,163 | 104,767 | 108,617 | -357,450 | 377,602 | -39 | 39 |
jhp transport (lanark) limited Credit Report and Business Information
Jhp Transport (lanark) Limited Competitor Analysis
Perform a competitor analysis for jhp transport (lanark) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jhp transport (lanark) limited Ownership
JHP TRANSPORT (LANARK) LIMITED group structure
Jhp Transport (Lanark) Limited has no subsidiary companies.
Ultimate parent company
JHP TRANSPORT (HOLDINGS) LANARK LTD
#0133585
1 parent
JHP TRANSPORT (LANARK) LIMITED
SC455999
jhp transport (lanark) limited directors
Jhp Transport (Lanark) Limited currently has 2 directors. The longest serving directors include Mr James Prentice (Aug 2013) and Ms Charlene Welch (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Prentice | United Kingdom | 56 years | Aug 2013 | - | Director |
| Ms Charlene Welch | Scotland | 34 years | Nov 2018 | - | Director |
P&L
November 2022turnover
14.4m
+11%
operating profit
-82.8k
0%
gross margin
14.7%
+8.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
503.2k
-0.12%
total assets
4.9m
-0.02%
cash
496.5k
+0.34%
net assets
Total assets minus all liabilities
jhp transport (lanark) limited company details
company number
SC455999
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the mechanics workshop, new lanark mills, lanark, lanarkshire, ML11 9DB
last accounts submitted
November 2022
jhp transport (lanark) limited 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 jhp transport (lanark) limited.
jhp transport (lanark) limited Companies House Filings - See Documents
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