transport and travel research limited
transport and travel research limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
crowthorne house nine mile ride, wokingham, RG40 3GA
Website
https://trl.co.uk/contact-ustransport and travel research limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT AND TRAVEL RESEARCH LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
transport and travel research limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT AND TRAVEL RESEARCH LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
transport and travel research limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT AND TRAVEL RESEARCH LIMITED at £289.4k based on Net Assets of £536k and 0.54x industry multiple (adjusted for liquidity).
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Transport And Travel Research Limited Overview
Transport And Travel Research Limited is a live company located in wokingham, RG40 3GA with a Companies House number of 02667976. It operates in the dormant company sector, SIC Code 99999. Founded in December 1991, it's largest shareholder is trl with a 100% stake. Transport And Travel Research Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Transport And Travel Research Limited Health Check
There is insufficient data available to calculate a health check for Transport And Travel Research Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (57)
- Transport And Travel Research Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TRANSPORT AND TRAVEL RESEARCH LIMITED financials
Transport And Travel Research Limited's latest turnover from June 2023 is 0 and the company has net assets of £536 thousand. According to their latest financial statements, we estimate that Transport And Travel Research Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 511,000 | 1,633,000 | 1,479,000 | 1,612,000 | 1,496,406 | 2,396,390 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 287,000 | 898,000 | 837,000 | 975,000 | 1,781,215 | |||||||||
| Gross Profit | 224,000 | 735,000 | 642,000 | 637,000 | 615,175 | |||||||||
| Admin Expenses | 232,000 | 693,000 | 549,000 | 811,000 | ||||||||||
| Operating Profit | -8,000 | 42,000 | 93,000 | -174,000 | ||||||||||
| Interest Payable | 6,000 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -8,000 | 42,000 | 93,000 | -180,000 | 69,444 | 19,562 | ||||||||
| Tax | -17,000 | -11,000 | -19,000 | 41,000 | -12,120 | |||||||||
| Profit After Tax | -25,000 | 31,000 | 74,000 | -139,000 | 57,324 | 19,562 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -25,000 | 31,000 | 74,000 | -139,000 | 57,324 | 19,562 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 23 | 25 | 21 | |||||||||||
| EBITDA* | -7,000 | 48,000 | 99,000 | -169,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 12,000 | 8,000 | 4,000 | 6,242 | 8,772 | 10,885 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 15,000 | |||||||||||||
| Debtors (Due After 1 year) | 17,000 | |||||||||||||
| Total Fixed Assets | 24,000 | 27,000 | 8,000 | 4,000 | 6,242 | 8,772 | 10,885 | |||||||
| Stock & work in progress | 233,667 | 480,834 | 731,712 | |||||||||||
| Trade Debtors | 4,000 | 219,000 | 409,000 | 440,000 | 704,000 | 775,000 | 215,784 | 233,009 | 199,943 | |||||
| Group Debtors | 536,000 | 536,000 | 536,000 | 1,223,000 | 1,223,000 | 1,075,000 | 650,000 | 44,000 | 32,000 | 42,000 | ||||
| Misc Debtors | 18,000 | 53,000 | 35,000 | 41,000 | 35,090 | 25,667 | ||||||||
| Cash | 3,000 | 4,000 | 171,000 | 154,000 | 428,000 | 706,000 | 340,000 | 574,000 | 699,135 | 47,863 | 273,778 | |||
| misc current assets | ||||||||||||||
| total current assets | 536,000 | 536,000 | 536,000 | 1,226,000 | 1,227,000 | 1,250,000 | 1,041,000 | 934,000 | 1,213,000 | 1,127,000 | 1,349,000 | 1,183,676 | 761,706 | 1,231,100 |
| total assets | 536,000 | 536,000 | 536,000 | 1,226,000 | 1,227,000 | 1,250,000 | 1,041,000 | 958,000 | 1,240,000 | 1,135,000 | 1,353,000 | 1,189,918 | 770,478 | 1,241,985 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,000 | 2,000 | 13,000 | 7,000 | 71,000 | 735,000 | 471,172 | 224,686 | 427,980 | |||||
| Group/Directors Accounts | 526,000 | 526,000 | 505,000 | 319,000 | 40,000 | 3,000 | 11,000 | 31,337 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,454 | 6,381 | ||||||||||||
| other current liabilities | 164,000 | 165,000 | 207,000 | 184,000 | 344,000 | 700,000 | 596,000 | 114,176 | 272,631 | |||||
| total current liabilities | 690,000 | 691,000 | 714,000 | 505,000 | 397,000 | 710,000 | 667,000 | 746,000 | 586,802 | 224,686 | 738,329 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 690,000 | 691,000 | 714,000 | 505,000 | 397,000 | 710,000 | 667,000 | 746,000 | 586,802 | 224,686 | 738,329 | |||
| net assets | 536,000 | 536,000 | 536,000 | 536,000 | 536,000 | 536,000 | 536,000 | 561,000 | 530,000 | 468,000 | 607,000 | 603,116 | 545,792 | 503,656 |
| total shareholders funds | 536,000 | 536,000 | 536,000 | 536,000 | 536,000 | 536,000 | 536,000 | 561,000 | 530,000 | 468,000 | 607,000 | 603,116 | 545,792 | 503,656 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,000 | 42,000 | 93,000 | -174,000 | ||||||||||
| Depreciation | 1,000 | 6,000 | 6,000 | 5,000 | 3,356 | 5,802 | 11,063 | |||||||
| Amortisation | ||||||||||||||
| Tax | -17,000 | -11,000 | -19,000 | 41,000 | -12,120 | |||||||||
| Stock | -233,667 | -247,167 | -250,878 | 731,712 | ||||||||||
| Debtors | -687,000 | 144,000 | 192,000 | 364,000 | 16,000 | -280,000 | 12,000 | 524,126 | 17,865 | 7,399 | 225,610 | |||
| Creditors | -2,000 | -11,000 | 6,000 | -64,000 | -664,000 | 263,828 | 246,486 | -203,294 | 427,980 | |||||
| Accruals and Deferred Income | -164,000 | -1,000 | -42,000 | 23,000 | -160,000 | -356,000 | 104,000 | 596,000 | -114,176 | 114,176 | -272,631 | 272,631 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 523,000 | -1,000 | -188,000 | -169,000 | -559,000 | -329,000 | 400,000 | -208,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -15,000 | 15,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -526,000 | 21,000 | 186,000 | 279,000 | 37,000 | 3,000 | -11,000 | 11,000 | -31,337 | 31,337 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -1,454 | 1,454 | -6,381 | 6,381 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -6,000 | |||||||||||||
| cash flow from financing | -526,000 | 21,000 | 186,000 | 279,000 | 37,000 | -9,000 | -17,000 | 1,454 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,000 | -1,000 | -167,000 | 17,000 | -274,000 | -278,000 | 366,000 | -234,000 | -125,135 | 651,272 | -225,915 | 273,778 | ||
| overdraft | ||||||||||||||
| change in cash | -3,000 | -1,000 | -167,000 | 17,000 | -274,000 | -278,000 | 366,000 | -234,000 | -125,135 | 651,272 | -225,915 | 273,778 |
transport and travel research limited Credit Report and Business Information
Transport And Travel Research Limited Competitor Analysis
Perform a competitor analysis for transport and travel research limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG40 area or any other competitors across 12 key performance metrics.
transport and travel research limited Ownership
TRANSPORT AND TRAVEL RESEARCH LIMITED group structure
Transport And Travel Research Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRANSPORT AND TRAVEL RESEARCH LIMITED
02667976
transport and travel research limited directors
Transport And Travel Research Limited currently has 2 directors. The longest serving directors include Mr Paul Campion (Jul 2019) and Mr Alan Hardy (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Campion | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Alan Hardy | United Kingdom | 59 years | Feb 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
536k
0%
total assets
536k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
transport and travel research limited company details
company number
02667976
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
crowthorne house nine mile ride, wokingham, RG40 3GA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KNIGHTS
transport and travel research limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to transport and travel research limited. Currently there are 2 open charges and 3 have been satisfied in the past.
transport and travel research limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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transport and travel research limited Companies House Filings - See Documents
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