Transalliance Ts Limited

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transalliance ts limited Company Information

Company Number

03496602

Next Accounts

Sep 2025

Directors

Peter Coley

Paul Pinto

Shareholders

transalliance gbe sa

Group Structure

View All

Industry

Freight transport by road

Registered Address

suite 8/9 faraday court, centrum one hundred, burton-on-trent, staffordshire, DE14 2WX

Website

www.transalliance.eu

transalliance ts limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of TRANSALLIANCE TS LIMITED at £11.7m based on a Turnover of £16.2m and 0.72x industry multiple (adjusted for size and gross margin).

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Transalliance Ts Limited is a live company located in burton-on-trent, DE14 2WX with a Companies House number of 03496602. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1998, it's largest shareholder is transalliance gbe sa with a 100% stake. Transalliance Ts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Transalliance Ts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £16.2m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)

EXPORT

Transalliance Ts Limited's latest turnover from December 2023 is estimated at £16.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Transalliance Ts Limited has 27 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	16,195,853	20,334,067	17,982,420	19,305,915	20,095,083	17,235,344	17,811,461	17,341,503	15,481,266	14,245,360	9,954,588	6,221,977	7,424,224	11,194,796	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,598,161	16,031,737	14,198,764	15,434,662	16,135,363	13,901,455	14,244,638	13,831,274	12,554,065	11,600,684	8,165,909	5,099,715	6,043,264	8,904,437	0
Gross Profit	3,597,692	4,302,330	3,783,657	3,871,253	3,959,720	3,333,889	3,566,823	3,510,229	2,927,201	2,644,676	1,788,679	1,122,262	1,380,960	2,290,359	0
Admin Expenses	3,480,446	3,379,398	3,435,085	2,967,271	3,363,068	2,890,780	3,325,811	3,610,210	2,936,664	2,508,301	1,833,736	983,472	1,305,636	2,526,855	733
Operating Profit	117,246	922,932	348,572	903,982	596,652	443,109	241,012	-99,981	-9,463	136,375	-45,057	138,790	75,324	-236,496	-733
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,168
Interest Receivable	92,657	68,993	6,320	2,893	15,299	11,295	5,466	1,825	2,600	2,259	3,076	2,874	2,027	1,715	3,305
Pre-Tax Profit	209,903	991,925	354,893	906,875	611,951	454,404	246,478	-98,156	-6,863	138,634	-41,981	141,664	77,351	-234,781	0
Tax	-52,476	-188,466	-67,430	-172,306	-116,271	-86,337	-46,831	0	0	-29,113	0	-33,999	-20,111	0	0
Profit After Tax	157,427	803,459	287,463	734,569	495,680	368,067	199,647	-98,156	-6,863	109,521	-41,981	107,665	57,240	-234,781	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,427	803,459	287,463	734,569	495,680	368,067	199,647	-98,156	-6,863	109,521	-41,981	107,665	57,240	-234,781	0
Employee Costs	1,099,330	1,088,761	938,296	723,725	788,430	773,559	749,074	770,810	4,069,339	3,741,070	2,602,923	1,655,567	1,973,889	3,059,671	0
Number Of Employees	27	28	26	21	23	23	23	24	129	123	87	56	68	107	0
EBITDA*	120,318	927,482	350,959	905,562	601,820	453,988	251,890	-89,123	-1,997	136,375	-43,002	144,321	76,181	-235,058	845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,318	4,390	7,967	1,841	2,489	3,433	14,312	25,190	35,063	0	0	791	0	857	1,582
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,318	4,390	7,967	1,841	2,489	3,433	14,312	25,190	35,063	0	0	791	0	857	1,582
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,720,970	3,926,136	3,833,261	3,606,491	4,165,878	3,768,407	3,630,833	3,281,448	2,404,909	2,078,550	1,320,701	715,725	1,016,398	1,576,025	1,212,561
Group Debtors	2,390,044	579,160	103,531	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,578	58,183	63,587	48,971	66,530	19,377	19,958	42,375	7,265	0	0	0	0	0	0
Cash	1,285,553	2,244,225	1,698,233	3,357,982	2,428,700	1,650,899	1,361,091	825,261	635,079	405,053	498,731	731,751	417,983	392,860	293,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,449,145	6,807,704	5,698,612	7,013,444	6,661,108	5,438,683	5,011,882	4,149,084	3,047,253	2,483,603	1,819,432	1,447,476	1,434,381	1,968,885	1,505,746
total assets	6,450,463	6,812,094	5,706,579	7,015,285	6,663,597	5,442,116	5,026,194	4,174,274	3,082,316	2,483,603	1,819,432	1,448,267	1,434,381	1,969,742	1,507,328
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,463,286	3,120,461	2,835,235	3,229,912	3,046,795	2,665,421	3,035,397	3,091,315	1,930,034	2,019,656	1,465,006	1,051,860	1,145,639	1,738,240	1,041,045
Group/Directors Accounts	0	0	0	814,606	1,477,179	1,283,753	908,435	526,667	314,713	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	581,937	443,820	426,990	813,876	717,301	566,300	523,787	197,364	373,285	0	0	0	0	0	0
total current liabilities	3,045,223	3,564,281	3,262,225	4,858,394	5,241,275	4,515,474	4,467,619	3,815,346	2,618,032	2,019,656	1,465,006	1,051,860	1,145,639	1,738,240	1,041,045
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	7,200	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	7,200	0	0	0	0	0	0
total liabilities	3,045,223	3,564,281	3,262,225	4,858,394	5,241,275	4,515,474	4,467,619	3,815,346	2,625,232	2,019,656	1,465,006	1,051,860	1,145,639	1,738,240	1,041,045
net assets	3,405,240	3,247,813	2,444,354	2,156,891	1,422,322	926,642	558,575	358,928	457,084	463,947	354,426	396,407	288,742	231,502	466,283
total shareholders funds	3,405,240	3,247,813	2,444,354	2,156,891	1,422,322	926,642	558,575	358,928	457,084	463,947	354,426	396,407	288,742	231,502	466,283

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	117,246	922,932	348,572	903,982	596,652	443,109	241,012	-99,981	-9,463	136,375	-45,057	138,790	75,324	-236,496	-733
Depreciation	3,072	4,550	2,387	1,580	5,168	10,879	10,878	10,858	7,466	0	2,055	5,531	857	1,438	1,578
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,476	-188,466	-67,430	-172,306	-116,271	-86,337	-46,831	0	0	-29,113	0	-33,999	-20,111	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	600,113	563,100	344,917	-576,946	444,624	136,993	326,968	911,649	333,624	757,849	604,976	-300,673	-559,627	363,464	1,212,561
Creditors	-657,175	285,226	-394,677	183,117	381,374	-369,976	-55,918	1,161,281	-89,622	554,650	413,146	-93,779	-592,601	697,195	1,041,045
Accruals and Deferred Income	138,117	16,830	-386,886	96,575	151,001	42,513	326,423	-183,121	380,485	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,051,329	477,972	-842,951	1,589,894	573,300	-96,805	148,596	-22,612	-44,758	-95,937	-234,832	317,216	23,096	98,673	-170,671
Investing Activities
capital expenditure	0	-973	-8,513	-932	-4,224	0	0	-985	-42,529	0	-1,264	-6,322	0	-713	-3,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-973	-8,513	-932	-4,224	0	0	-985	-42,529	0	-1,264	-6,322	0	-713	-3,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-814,606	-662,573	193,426	375,318	381,768	211,954	314,713	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466,283
interest	92,657	68,993	6,320	2,893	15,299	11,295	5,466	1,825	2,600	2,259	3,076	2,874	2,027	1,715	-4,863
cash flow from financing	92,657	68,993	-808,286	-659,680	208,725	386,613	387,234	213,779	317,313	2,259	3,076	2,874	2,027	1,715	461,420
cash and cash equivalents
cash	-958,672	545,992	-1,659,749	929,282	777,801	289,808	535,830	190,182	230,026	-93,678	-233,020	313,768	25,123	99,675	293,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-958,672	545,992	-1,659,749	929,282	777,801	289,808	535,830	190,182	230,026	-93,678	-233,020	313,768	25,123	99,675	293,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSALLIANCE TS LIMITED group structure

Transalliance Ts Limited has no subsidiary companies.

Ultimate parent company

TRANSALLIANCE HOLDINGS SA

#0026498

TRANSALLIANCE GBE SA

#0037374

2 parents

TRANSALLIANCE TS LIMITED

03496602

TRANSALLIANCE TS LIMITED Shareholders

transalliance gbe sa

100%

Transalliance Ts Limited currently has 2 directors. The longest serving directors include Mr Peter Coley (May 2007) and Mr Paul Pinto (Jan 2022).

officer	country	age	start	end	role
Mr Peter Coley	England	56 years	May 2007	-	Director
Mr Paul Pinto	Luxembourg	48 years	Jan 2022	-	Director

P&L

December 2023

turnover

16.2m

-20%

operating profit

117.2k

gross margin

22.3%

+4.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.4m

+0.05%

total assets

6.5m

-0.05%

cash

1.3m

-0.43%

net assets

Total assets minus all liabilities

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company number

03496602

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 1998

ultimate parent company

TRANSALLIANCE HOLDINGS SA

previous names

brenpress limited (March 1998)

address

suite 8/9 faraday court, centrum one hundred, burton-on-trent, staffordshire, DE14 2WX

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transalliance ts limited Company Information

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transalliance ts limited Estimated Valuation

transalliance ts limited Estimated Valuation

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