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Company No. 10936597 · Incorporated 29 Aug 2017

Tlm06 Ltd

Registered name: TLM06 LTD

Tlm06 Ltd made £37.7k revenue and £4k profit in the year to 31 Aug 2023.

Tlm06 Ltd’s revenue fell 13% to £37.7k in the year to 31 Aug 2023, with £4k profit and 1 employee. The company is classified under “freight transport by road” and is based in Farnborough; 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
Farnborough, South East
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Aug 2023

Key figures

IndependentSmall teamCapital-lightBoring industry
Revenue
£37.7k
Growth ▼13.3%
Profit
£4k
Growth ▼90.9%
Profit margin
10.5%
 
Employees
1
Change —
Profit / employee
£4k
Revenue/employee £37.7k
Profitable streak
2yrs
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 Aug 202231 Aug 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£43.5k£37.7k
Profit after tax£43.5k£4k
Profit (best available)£43.5k£4k
Staff costs—£16.5k
Employees (average)—1
Ratios
Profit margin100%10.5%
Revenue per employee—£37.7k
Profit per employee—£4k
Growth (year on year)
Revenue growth—▼13.3%
Profit growth—▼90.9%
Balance sheet — indirect signals, not revenue
Net assets£100£100
Fixed assets£100£100
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
10.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£37.7k
Revenue ÷ average employees.
Profit per employee
£4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
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.
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
0%
Now £100
Cash at bank
—
Now —
Headcount
—
Now 1
Deferred income
—
Now —
Fixed assets
0%
Now £100
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £4k), from the Companies House accounts bulk data published Oct 2023. 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.