T & a Vision Limited
Registered name: T & A VISION LIMITED
T & a Vision Limited made £57.6k revenue and £7.7k profit in the year to 31 May 2023.
T & a Vision Limited’s revenue grew 5% to £57.6k in the year to 31 May 2023, with £7.7k profit and 1 employee. The company is classified under “window cleaning services” and is based in Polegate; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Polegate, South East
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £55.1k | £57.6k |
| Cost of sales | £20.1k | £22.6k |
| Gross profit | £35k | £35k |
| Profit before tax | £5.8k | £7.7k |
| Profit after tax | £5.8k | £7.7k |
| Profit (best available) | £5.8k | £7.7k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 10.5% | 13.4% |
| Gross margin | 63.4% | 60.8% |
| Revenue per employee | £55.1k | £57.6k |
| Profit per employee | £5.8k | £7.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲4.5% |
| Profit growth | — | ▲33.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £7.2k | £9.9k |
| Fixed assets | £339 | £255 |
| Debtors | £9.5k | £9.6k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 13.4%
- Profit ÷ revenue.
- Gross margin
- 60.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £57.6k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▲38%
- Now £9.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £255
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Sources
Latest figures from FullAccounts for the year to 31 May 2023 (profit £7.7k), from the Companies House accounts bulk data published Nov 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.