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Company No. 09986282 · Incorporated 3 Feb 2016

Obi Haulage Limited

Registered name: OBI HAULAGE LIMITED

Obi Haulage Limited made £67.8k revenue and a £5.1k loss in the year to 31 Mar 2024.

Obi Haulage Limited’s revenue fell 1% to £67.8k in the year to 31 Mar 2024, with a loss of £5.1k and 2 employees. The company is classified under “freight transport by road” and is based in Nottingham; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active - Proposal to Strike off
Location
Nottingham, East Midlands
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Mar 2024

Key figures

IndependentSmall teamBoring industry
Revenue
£67.8k
Growth ▼0.7%
Profit
−£5.1k
Growth ▼397.4%
Profit margin
−7.5%
Gross 85.5%
Employees
2
Change ▲100%
Profit / employee
−£2.6k
Revenue/employee £33.9k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£68.3k£67.8k
Cost of sales£10.6k£9.9k
Gross profit£57.6k£58k
Operating profit£3.4k−£4.8k
Profit before tax£3.4k−£4.8k
Profit after tax£1.7k−£5.1k
Profit (best available)£1.7k−£5.1k
Employees (average)12
Ratios
Profit margin2.5%−7.5%
Gross margin84.4%85.5%
Revenue per employee£68.3k£33.9k
Profit per employee£1.7k−£2.6k
Growth (year on year)
Revenue growth—▼0.7%
Profit growth—▼397.4%
Headcount growth—▲100%
Balance sheet — indirect signals, not revenue
Cash at bank£17.6k£5.1k
Net assets£33.3k£28.2k
Fixed assets£21.9k£9.3k
Current assets£45.6k£41.7k
Debtors£5.7k£35.6k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024
Derived from the latest filing

How the business works

Profit margin
−7.5%
Profit ÷ revenue.
Gross margin
85.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£33.9k
Revenue ÷ average employees.
Profit per employee
−£2.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
52.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼15%
Now £28.2k
Cash at bank
▼71%
Now £5.1k
Headcount
▲100%
Now 2
Deferred income
—
Now —
Fixed assets
▼57%
Now £9.3k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£5.1k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.