jhp transport (lanark) limited

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jhp transport (lanark) limited Company Information

Share JHP TRANSPORT (LANARK) LIMITED
Live 
EstablishedMidHealthy

Company Number

SC455999

Registered 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

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Directors

James Prentice10 Years

Charlene Welch5 Years

Shareholders

jhp transport (holdings) lanark ltd 100%

jhp transport (lanark) limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of JHP TRANSPORT (LANARK) LIMITED at £5.6m based on a Turnover of £14.4m and 0.39x industry multiple (adjusted for size and gross margin).

jhp transport (lanark) limited Estimated Valuation

£284.8k

Pomanda estimates the enterprise value of JHP TRANSPORT (LANARK) LIMITED at £284.8k based on an EBITDA of £79.4k and a 3.59x industry multiple (adjusted for size and gross margin).

jhp transport (lanark) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JHP TRANSPORT (LANARK) LIMITED at £1.3m based on Net Assets of £503.2k and 2.55x 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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.4m, make it larger than the average company (£9m)

£14.4m - Jhp Transport (lanark) Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)

12% - Jhp Transport (lanark) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (21.6%)

14.6% - Jhp Transport (lanark) Limited

21.6% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.5%)

-0.6% - Jhp Transport (lanark) Limited

5.5% - Industry AVG

employees

Employees

with 144 employees, this is above the industry average (59)

144 - Jhp Transport (lanark) Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Jhp Transport (lanark) Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.1k, this is less efficient (£127.3k)

£100.1k - Jhp Transport (lanark) Limited

£127.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (57 days)

70 days - Jhp Transport (lanark) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (33 days)

105 days - Jhp Transport (lanark) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - Jhp Transport (lanark) Limited

2 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover14,409,99913,019,6927,892,75610,353,3697,461,2226,196,9295,451,2154,736,2985,485,377
Other Income Or Grants000000000
Cost Of Sales12,304,71311,263,9516,866,0049,000,3316,493,0425,363,1694,681,3174,097,0064,799,469
Gross Profit2,105,2861,755,7411,026,7511,356,611911,873859,416769,898639,291685,908
Admin Expenses2,188,0861,833,9621,075,779976,0051,197,9991,205,543579,081231,847468,466
Operating Profit-82,800-78,221-49,028380,606-286,126-346,127190,817407,444217,442
Interest Payable00068,48781,24781,247000
Interest Receivable12,99637630802247200
Pre-Tax Profit-69,804-77,845-48,720312,119-367,371-427,372191,289407,444217,442
Tax000-72,310197,622-6-38,258-81,489-45,663
Profit After Tax-69,804-77,845-48,720239,809-169,749-427,378153,031325,955171,779
Dividends Paid000000000
Retained Profit-69,804-77,845-48,720239,809-169,749-427,378153,031325,955171,779
Employee Costs5,456,6884,950,6493,831,9163,776,7302,580,8642,361,4801,325,343784,971930,538
Number Of Employees1441411121117873422531
EBITDA*79,424178,898226,028693,010198,807-346,127491,602654,255497,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets1,651,4641,997,8162,160,4931,859,2901,682,1972,185,5951,770,9031,165,618731,713
Intangible Assets00000122,720245,440368,160490,880
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,651,4641,997,8162,160,4931,859,2901,682,1972,308,3152,016,3431,533,7781,222,593
Stock & work in progress1,6502,3422,3424,87018,99919,160000
Trade Debtors2,794,1432,678,0641,247,0671,954,2871,420,3651,178,216858,860948,013872,113
Group Debtors000000000
Misc Debtors000145,52600000
Cash496,545369,885381,699233,536128,76920,152377,602039
misc current assets000000000
total current assets3,292,3383,050,2911,631,1082,338,2191,568,1331,217,5281,236,462948,013872,152
total assets4,943,8025,048,1073,791,6014,197,5093,250,3303,525,8433,252,8052,481,7912,094,745
Bank overdraft000000000
Bank loan000000000
Trade Creditors 3,571,0783,167,9351,814,5572,415,5431,725,1531,428,4581,475,75701,257,797
Group/Directors Accounts000012,6670000
other short term finances000000000
hp & lease commitments0000000282,148201,035
other current liabilities0000000949,6820
total current liabilities3,571,0783,167,9351,814,5572,415,5431,737,8201,428,4581,475,7571,231,8301,458,832
loans000000000
hp & lease commitments0000000586,749421,743
Accruals and Deferred Income000000000
other liabilities694,9031,081,8061,064,559882,119880,9861,100,131944,39500
provisions174,573225,314261,588200,230141,716307,697181,887165,47742,390
total long term liabilities869,4761,307,1201,326,1471,082,3491,022,7021,407,8281,126,282752,226464,133
total liabilities4,440,5544,475,0553,140,7043,497,8922,760,5222,836,2862,602,0391,984,0561,922,965
net assets503,248573,052650,897699,617489,808689,557650,766497,735171,780
total shareholders funds503,248573,052650,897699,617489,808689,557650,766497,735171,780
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-82,800-78,221-49,028380,606-286,126-346,127190,817407,444217,442
Depreciation162,224257,119275,056312,404362,2130178,065124,091157,601
Amortisation0000122,7200122,720122,720122,720
Tax000-72,310197,622-6-38,258-81,489-45,663
Stock-6920-2,528-14,129-16119,160000
Debtors116,0791,430,997-852,746679,448242,149319,356-89,15375,900872,113
Creditors403,1431,353,378-600,986690,390296,695-47,2991,475,757-1,257,7971,257,797
Accruals and Deferred Income000000-949,682949,6820
Deferred Taxes & Provisions-50,741-36,27461,35858,514-165,981125,81016,410123,08742,390
Cash flow from operations316,43965,005541,674704,285285,155-606,1381,084,982311,838880,174
Investing Activities
capital expenditure184,128-94,442-576,259-489,497141,185-291,972-783,350-557,996-1,502,914
Change in Investments000000000
cash flow from investments184,128-94,442-576,259-489,497141,185-291,972-783,350-557,996-1,502,914
Financing Activities
Bank loans000000000
Group/Directors Accounts000-12,66712,6670000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000-868,897246,119622,778
other long term liabilities-386,90317,247182,4401,133-219,145155,736944,39500
share issue000-30,000-30,000466,169001
interest12,996376308-68,487-81,245-81,24547200
cash flow from financing-373,90717,623182,748-110,021-317,723540,66075,970246,119622,779
cash and cash equivalents
cash126,660-11,814148,163104,767108,617-357,450377,602-3939
overdraft000000000
change in cash126,660-11,814148,163104,767108,617-357,450377,602-3939

jhp transport (lanark) limited 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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Jhp Transport (lanark) Limited Competitor Analysis

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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 Shareholders

jhp transport (holdings) lanark ltd 100%

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).

officercountryagestartendrole
Mr James PrenticeUnited Kingdom56 years Aug 2013- Director
Ms Charlene WelchScotland34 years Nov 2018- Director

P&L

November 2022

turnover

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 2022

net 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

JHP TRANSPORT (HOLDINGS) LANARK LTD

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.

charges

jhp transport (lanark) limited Companies House Filings - See Documents

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