TVSL UK Ltd
Registered name: TVSL UK LTD
TVSL UK Ltd made £9.5k revenue and a £500 loss in the year to 28 Feb 2023.
TVSL UK Ltd’s revenue fell 23% to £9.5k in the year to 28 Feb 2023, with a loss of £500 and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Wirral; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Wirral, North West
- Age
- 8 yrs · since 2018
- 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 | 28 Feb 2021 | 28 Feb 2022 | 28 Feb 2023 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.5k | £12.4k | £9.5k |
| Profit after tax | −£522 | −£2.7k | −£500 |
| Profit (best available) | −£522 | −£2.7k | −£500 |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | −3.2% | −21.5% | −5.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▼24.9% | ▼23.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £75 | −£2.6k | −£3.1k |
| Fixed assets | £553 | £415 | £311 |
| Current assets | £16k | £19.5k | £20.4k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- 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.
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 −£3.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £311
Sources
Latest figures from FullAccounts for the year to 28 Feb 2023 (profit −£500), 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.