TJ International (Holdings) LimitedDissolved
TJ International (Holdings) Limited made £15.4m revenue and £165k profit in the year to 30 Nov 2023.
TJ International (Holdings) Limited’s revenue fell 2% to £15.4m in the year to 30 Nov 2023, with £165k profit and 145 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15.8m | £15.4m |
| Cost of sales | £13.5m | £12.4m |
| Gross profit | £2.3m | £3m |
| Operating profit | £253k | £909k |
| Profit before tax | −£13.6k | £332k |
| Profit after tax | £110k | £165k |
| Profit (best available) | £110k | £165k |
| Staff costs | £4.7m | £4.5m |
| Employees (average) | 149 | 145 |
| Ratios | ||
| Profit margin | 0.7% | 1.1% |
| Gross margin | 14.4% | 19.6% |
| Revenue per employee | £106k | £106k |
| Profit per employee | £738 | £1.1k |
| Cash conversion | 180.6% | 263.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.3% |
| Profit growth | — | ▲50.3% |
| Headcount growth | — | ▼2.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £32.4k | £2.7k |
| Net assets | £820k | £672k |
| Fixed assets | £6.5m | £5.7m |
| Current assets | £196k | £72.4k |
| Debtors | £3.3m | £69.7k |
| Cash from operations | £456k | £2.4m |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 19.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £106k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- 263.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▼18%
- Now £672k
- Cash at bank
- ▼92%
- Now £2.7k
- Headcount
- ▼3%
- Now 145
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £5.7m
Group structure
Subsidiaries (1)
- TJ Books LimitedIn AdministrationRev. £15.4m · Profit £180k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Nov 2023 (profit £165k), 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.