TFL Transport & Warehousing LimitedDissolved
TFL Transport & Warehousing Limited made £2m revenue and a £2.7k loss in the year to 30 Apr 2023.
TFL Transport & Warehousing Limited’s revenue was £2m in the year to 30 Apr 2023, with a loss of £2.7k and 22 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2m | £2m |
| Cost of sales | £1.7m | £1.7m |
| Gross profit | £308k | £296k |
| Operating profit | £19.3k | £8.7k |
| Profit before tax | £10.1k | −£2.7k |
| Profit after tax | £18.6k | −£2.7k |
| Profit (best available) | £18.6k | −£2.7k |
| Employees (average) | 23 | 22 |
| Ratios | ||
| Profit margin | 0.9% | −0.1% |
| Gross margin | 15.2% | 14.6% |
| Revenue per employee | £88k | £91.9k |
| Profit per employee | £810 | −£121 |
| Growth (year on year) | ||
| Revenue growth | — | ▼0% |
| Profit growth | — | ▼114.3% |
| Headcount growth | — | ▼4.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £11.1k | £5.9k |
| Net assets | £71.8k | £69.1k |
| Fixed assets | £369k | £275k |
| Current assets | £457k | £357k |
| Debtors | £362k | £297k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 14.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91.9k
- Revenue ÷ average employees.
- Profit per employee
- −£121
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.7%
- 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
- ▼4%
- Now £69.1k
- Cash at bank
- ▼47%
- Now £5.9k
- Headcount
- ▼4%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £275k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2023 (profit −£2.7k), from the Companies House accounts bulk data published Jan 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.