How much does The Garage Teesside Ltd make?

The Garage Teesside Ltd reported revenue of £82.9k and a loss of £18.8k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does The Garage Teesside Ltd have?

The Garage Teesside Ltd reported an average of 2 employees in the year to 31 Mar 2023.

Is The Garage Teesside Ltd profitable?

No — The Garage Teesside Ltd reported a loss of £18.8k in the year to 31 Mar 2023.

Company No. 11398961 · Incorporated 5 Jun 2018

The Garage Teesside Ltd

Registered name: THE GARAGE TEESSIDE LTD

The Garage Teesside Ltd made £82.9k revenue and a £18.8k loss in the year to 31 Mar 2023.

The Garage Teesside Ltd’s revenue fell 9% to £82.9k in the year to 31 Mar 2023, with a loss of £18.8k and 2 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Stockton-on-Tees; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45200Maintenance and repair of motor vehicles

Status: Active - Proposal to Strike off
Location: Stockton-on-Tees, North East
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamBoring industry

Revenue

£82.9k

Growth ▼9.4%

Profit

−£18.8k

Growth —

Profit margin

−22.7%

Employees

Change —

Profit / employee

−£9.4k

Revenue/employee £41.5k

Profitable streak

0yrs

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 to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£91.5k	£82.9k
Profit after tax	−£3.1k	−£18.8k
Profit (best available)	−£3.1k	−£18.8k
Staff costs	£22.7k	£31.3k
Employees (average)	—	2
Ratios
Profit margin	−3.4%	−22.7%
Revenue per employee	—	£41.5k
Profit per employee	—	−£9.4k
Growth (year on year)
Revenue growth	—	▼9.4%
Balance sheet — indirect signals, not revenue
Net assets	−£942	−£23.4k
Fixed assets	£23.6k	£27k
Current assets	£28.1k	£33.4k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −22.7%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £41.5k; Revenue ÷ average employees.
Profit per employee: −£9.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 32.5%; 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: —; Now −£23.4k
Cash at bank: —; Now —
Headcount: —; Now 2
Deferred income: —; Now —
Fixed assets: ▲14%; Now £27k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£18.8k), from the Companies House accounts bulk data published Mar 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.