Prestige Transport Solutions Limited

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prestige transport solutions limited Company Information

Live

EstablishedMidHealthy

Company Number

05403637

Website

www.prestige-transport.co.uk

Registered Address

azzurri house walsall road, aldridge, walsall, WS9 0RB

Industry

Other business support service activities n.e.c.

Other passenger land transport n.e.c.

Telephone

01215558877

Next Accounts Due

February 2025

Group Structure

View All

Directors

Kuldev Singh19 Years

Shareholders

prestige storage & transport solutions limited 100%

prestige transport solutions limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PRESTIGE TRANSPORT SOLUTIONS LIMITED at £3.2m based on Net Assets of £1.5m and 2.18x industry multiple (adjusted for liquidity).

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Prestige Transport Solutions Limited AI Business Plan

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Prestige Transport Solutions Limited is a live company located in walsall, WS9 0RB with a Companies House number of 05403637. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2005, it's largest shareholder is prestige storage & transport solutions limited with a 100% stake. Prestige Transport Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Prestige Transport Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £5.1m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRESTIGE TRANSPORT SOLUTIONS LIMITED group structure

Prestige Transport Solutions Limited has no subsidiary companies.

Ultimate parent company

PRESTIGE TRANSPORT SOLUTIONS LIMITED

05403637

PRESTIGE TRANSPORT SOLUTIONS LIMITED Shareholders

prestige storage & transport solutions limited

100%

Prestige Transport Solutions Limited currently has 1 director, Mr Kuldev Singh serving since Mar 2005.

officer	country	age	start	end	role
Mr Kuldev Singh	England	58 years	Mar 2005	-	Director

EXPORT

Prestige Transport Solutions Limited's latest turnover from May 2023 is estimated at £5.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Prestige Transport Solutions Limited has 8 employees and maintains cash reserves of £228.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,096,785	3,156,063	4,885,311	4,373,788	6,790,990	5,296,946	5,144,088	5,233,277	11,794,129	13,197,221	11,240,466	10,673,644	10,024,119	9,059,208
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,396,270	2,194,615	3,505,184	3,012,809	4,717,702	3,624,396	3,444,064	3,519,816	7,965,601	8,869,783	7,545,492	7,259,815	6,500,623	5,847,187
Gross Profit	1,700,515	961,448	1,380,127	1,360,979	2,073,288	1,672,550	1,700,023	1,713,462	3,828,528	4,327,438	3,694,974	3,413,829	3,523,496	3,212,022
Admin Expenses	3,055,218	616,049	634,023	1,190,206	1,605,250	1,261,177	1,172,941	1,272,474	3,660,773	4,252,917	3,502,101	3,343,342	3,424,372	3,220,450
Operating Profit	-1,354,703	345,399	746,104	170,773	468,038	411,373	527,082	440,988	167,755	74,521	192,873	70,487	99,124	-8,428
Interest Payable	67,065	77,679	59,547	52,453	60,154	61,303	62,108	33,130	0	0	0	0	0	0
Interest Receivable	44,043	16,523	1,258	725	2,195	305	75	152	118	9	227	281	64	1
Pre-Tax Profit	-1,377,725	284,243	687,815	119,046	410,079	350,375	465,048	408,010	167,874	74,530	193,100	70,768	99,188	-8,427
Tax	0	-54,006	-130,685	-22,619	-77,915	-66,571	-88,359	-81,602	-33,575	-15,651	-44,413	-16,984	-25,789	0
Profit After Tax	-1,377,725	230,237	557,130	96,427	332,164	283,804	376,689	326,408	134,299	58,879	148,687	53,784	73,399	-8,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,377,725	230,237	557,130	96,427	332,164	283,804	376,689	326,408	134,299	58,879	148,687	53,784	73,399	-8,427
Employee Costs	275,631	261,711	284,956	309,564	294,272	311,606	390,112	730,388	4,963,550	5,894,125	4,741,721	4,747,571	4,510,876	4,036,636
Number Of Employees	8	8	9	10	10	11	14	26	176	212	173	175	167	150
EBITDA*	-1,213,871	570,761	815,219	350,810	710,215	633,239	665,841	551,547	282,442	155,430	248,173	116,196	140,580	37,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	425,613	2,759,192	2,839,019	2,598,211	2,775,558	2,608,984	2,456,760	2,416,007	2,369,000	2,255,728	2,168,302	2,108,942	2,058,462	2,063,366
Intangible Assets	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000	15,000
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	425,613	2,759,192	2,839,019	2,598,211	2,775,558	2,608,984	2,456,760	2,416,007	2,369,000	2,258,728	2,174,302	2,117,942	2,070,462	2,078,366
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	785,872	429,008	673,901	609,125	1,212,658	984,782	874,108	677,837	977,616	841,737	742,718	618,271	613,432	538,273
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,117,363	1,228,239	1,361,796	187,223	40,100	40,100	0	318,268	0	0	0	0	0	0
Cash	228,618	1,728,840	1,575,851	940,914	509,427	75,890	45,938	13,784	47,158	204	3,487	87,193	25,260	268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,131,853	3,386,087	3,611,548	1,737,262	1,762,185	1,060,672	920,046	1,009,889	1,024,774	841,941	746,205	705,464	638,692	538,541
total assets	3,557,466	6,145,279	6,450,567	4,335,473	4,537,743	3,669,656	3,376,806	3,425,896	3,393,774	3,100,669	2,920,507	2,823,406	2,709,154	2,616,907
Bank overdraft	45,616	232,586	127,422	59,687	0	62,424	59,687	49,763	0	0	0	0	0	0
Bank loan	0	0	0	0	59,687	0	0	0	0	0	0	0	0	0
Trade Creditors	646,844	558,688	619,914	551,006	669,376	429,340	535,498	675,600	1,355,975	2,092,788	1,956,128	1,961,042	1,950,984	1,884,693
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,150,184	1,478,314	2,001,747	753,937	925,616	575,796	427,340	598,562	0	0	0	0	0	0
total current liabilities	1,842,644	2,269,588	2,749,083	1,364,630	1,654,679	1,067,560	1,022,525	1,323,925	1,355,975	2,092,788	1,956,128	1,961,042	1,950,984	1,884,693
loans	109,209	890,013	969,385	795,874	804,522	855,718	908,403	969,618	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	0	0	0	0	71,315	1,295,138	422,737	496,836	543,508	693,098	740,541
provisions	119,758	122,098	98,756	98,756	98,756	98,756	82,060	73,909	81,940	58,722	0	0	0	0
total long term liabilities	228,967	1,012,111	1,068,141	894,630	903,278	954,474	990,463	1,114,842	1,377,078	481,459	496,836	543,508	693,098	740,541
total liabilities	2,071,611	3,281,699	3,817,224	2,259,260	2,557,957	2,022,034	2,012,988	2,438,767	2,733,053	2,574,247	2,452,964	2,504,550	2,644,082	2,625,234
net assets	1,485,855	2,863,580	2,633,343	2,076,213	1,979,786	1,647,622	1,363,818	987,129	660,721	526,422	467,543	318,856	65,072	-8,327
total shareholders funds	1,485,855	2,863,580	2,633,343	2,076,213	1,979,786	1,647,622	1,363,818	987,129	660,721	526,422	467,543	318,856	65,072	-8,327

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,354,703	345,399	746,104	170,773	468,038	411,373	527,082	440,988	167,755	74,521	192,873	70,487	99,124	-8,428
Depreciation	140,832	225,362	69,115	180,037	242,177	221,866	138,759	110,559	111,687	77,909	52,300	42,709	38,456	42,791
Amortisation	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000
Tax	0	-54,006	-130,685	-22,619	-77,915	-66,571	-88,359	-81,602	-33,575	-15,651	-44,413	-16,984	-25,789	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,245,988	-378,450	1,239,349	-456,410	267,976	110,674	-121,997	18,489	135,879	99,019	124,447	4,839	75,159	538,273
Creditors	88,156	-61,226	68,908	-118,370	240,036	-106,158	-140,102	-680,375	-736,813	136,660	-4,914	10,058	66,291	1,884,693
Accruals and Deferred Income	-328,130	-523,433	1,247,810	-171,679	349,820	148,456	-171,222	598,562	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,340	23,342	0	0	0	16,696	8,151	-8,031	23,218	58,722	0	0	0	0
Cash flow from operations	-2,702,173	333,888	761,903	494,552	954,180	514,988	396,306	361,612	-600,607	236,142	74,399	104,431	105,923	1,383,783
Investing Activities
capital expenditure	2,192,747	-145,535	-309,923	-2,690	-408,751	-374,090	-179,512	-157,566	-224,959	-165,335	-111,660	-93,189	-33,552	-2,124,157
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,192,747	-145,535	-309,923	-2,690	-408,751	-374,090	-179,512	-157,566	-224,959	-165,335	-111,660	-93,189	-33,552	-2,124,157
Financing Activities
Bank loans	0	0	0	-59,687	59,687	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-780,804	-79,372	173,511	-8,648	-51,196	-52,685	-61,215	969,618	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-71,315	-1,223,823	872,401	-74,099	-46,672	-149,590	-47,443	740,541
share issue	0	0	0	0	0	0	0	0	0	0	0	200,000	0	100
interest	-23,022	-61,156	-58,289	-51,728	-57,959	-60,998	-62,033	-32,978	118	9	227	281	64	1
cash flow from financing	-803,826	-140,528	115,222	-120,063	-49,468	-113,683	-194,563	-287,183	872,519	-74,090	-46,445	50,691	-47,379	740,642
cash and cash equivalents
cash	-1,500,222	152,989	634,937	431,487	433,537	29,952	32,154	-33,374	46,954	-3,283	-83,706	61,933	24,992	268
overdraft	-186,970	105,164	67,735	59,687	-62,424	2,737	9,924	49,763	0	0	0	0	0	0
change in cash	-1,313,252	47,825	567,202	371,800	495,961	27,215	22,230	-83,137	46,954	-3,283	-83,706	61,933	24,992	268

P&L

May 2023

turnover

5.1m

+61%

operating profit

-1.4m

gross margin

33.4%

+9.52%

turnover

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

Balance Sheet

May 2023

net assets

1.5m

-0.48%

total assets

3.6m

-0.42%

cash

228.6k

-0.87%

net assets

Total assets minus all liabilities

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company number

05403637

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

49390 - Other passenger land transport n.e.c.

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

prestige removals & storage limited (April 2005)

incorporated

address

azzurri house walsall road, aldridge, walsall, WS9 0RB

last accounts submitted

May 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 found 11 charges/mortgages relating to prestige transport solutions limited. Currently there are 3 open charges and 8 have been satisfied in the past.

prestige transport solutions limited Company Information

prestige transport solutions limited Estimated Valuation

prestige transport solutions limited Estimated Valuation

prestige transport solutions limited Estimated Valuation

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PRESTIGE TRANSPORT SOLUTIONS LIMITED financials

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