George&codelivery Ltd
Registered name: GEORGE&CODELIVERY LTD
George&codelivery Ltd made £200k revenue and £10.2k profit in the year to 31 Aug 2023.
George&codelivery Ltd’s revenue fell 32% to £200k in the year to 31 Aug 2023, with £10.2k profit and 2 employees. The company is classified under “freight transport by road” and is based in Tilbury; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Tilbury, London
- Age
- 9 yrs · since 2017
- 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 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £292k | £200k |
| Profit after tax | £71.3k | £10.2k |
| Profit (best available) | £71.3k | £10.2k |
| Staff costs | — | £70k |
| Employees (average) | — | 2 |
| Ratios | ||
| Profit margin | 24.4% | 5.1% |
| Revenue per employee | — | £99.9k |
| Profit per employee | — | £5.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼31.6% |
| Profit growth | — | ▼85.7% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£10.2k | £3k |
| Fixed assets | £19.6k | £29.6k |
| Current assets | £3.4k | £3.4k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99.9k
- Revenue ÷ average employees.
- Profit per employee
- £5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now £3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲51%
- Now £29.6k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £10.2k), from the Companies House accounts bulk data published Jul 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.