Tbf Traffic Ltd

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tbf traffic ltd Company Information

Live

MatureMidHigh

Company Number

04689212

Website

www.tbfcontracting.com

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01473487150

Next Accounts Due

December 2024

Group Structure

View All

Directors

Glenn Collins9 Years

Darren Clark9 Years

View All

Shareholders

rsk environment limited 100%

tbf traffic ltd Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of TBF TRAFFIC LTD at £13.6m based on an EBITDA of £1.7m and a 8.12x industry multiple (adjusted for size and gross margin).

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Tbf Traffic Ltd is a live company located in cheshire, WA6 0AR with a Companies House number of 04689212. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2003, it's largest shareholder is rsk environment limited with a 100% stake. Tbf Traffic Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Tbf Traffic Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £8.4m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TBF TRAFFIC LTD group structure

Tbf Traffic Ltd has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

TBF TRAFFIC LTD

04689212

TBF TRAFFIC LTD Shareholders

rsk environment limited

100%

Tbf Traffic Ltd currently has 9 directors. The longest serving directors include Mr Glenn Collins (Aug 2014) and Mr Darren Clark (Aug 2014).

officer	country	age	start	end	role
Mr Glenn Collins	England	47 years	Aug 2014	-	Director
Mr Darren Clark	England	55 years	Aug 2014	-	Director
Mr Alexander McCallum	England	58 years	Aug 2014	-	Director
Mrs Abigail Draper	England	53 years	Dec 2018	-	Director
Mr Ian Strudwick		55 years	Dec 2018	-	Director
Mr Samuel Lowe	England	41 years	Dec 2018	-	Director
Dr Alasdair Ryder	England	62 years	Dec 2018	-	Director
Mr Thomas Barton	England	33 years	Aug 2020	-	Director
Mrs Sarah Marklove	England	43 years	Feb 2023	-	Director

EXPORT

Tbf Traffic Ltd's latest turnover from March 2023 is £8.4 million and the company has net assets of £759.5 thousand. According to their latest financial statements, Tbf Traffic Ltd has 67 employees and maintains cash reserves of £513.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,356,660	6,322,773	5,037,328	5,320,611	5,112,400	2,189,112	1,318,962	974,619	1,604,756	1,387,081	1,957,860	2,104,468	1,904,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,783,892	2,516,730	2,052,666	2,502,091	2,734,339	1,644,173	984,706	734,902	1,224,367	1,023,493	1,421,969	1,512,503	1,332,861
Gross Profit	5,572,768	3,806,043	2,984,662	2,818,520	2,378,061	544,938	334,257	239,717	380,390	363,588	535,891	591,965	571,226
Admin Expenses	4,416,133	3,734,258	2,681,570	2,436,582	1,927,201	584,202	345,474	107,500	318,924	372,768	639,300	633,725	562,837
Operating Profit	1,156,635	71,785	303,092	381,938	450,860	-39,264	-11,217	132,217	61,466	-9,180	-103,409	-41,760	8,389
Interest Payable	39,608	57,439	31,464	28,119	280	0	0	0	1,830	1,830	0	0	0
Interest Receivable	0	41	0	0	0	88	27	61	31	0	0	0	0
Pre-Tax Profit	1,117,027	14,387	271,628	353,819	450,580	-39,176	-11,190	132,278	59,667	-11,010	-103,409	-41,760	8,389
Tax	-217,867	-49,182	-83,962	-82,097	-92,351	0	0	-26,455	-12,530	0	0	0	-2,349
Profit After Tax	899,160	-34,795	187,666	271,722	358,229	-39,176	-11,190	105,822	47,137	-11,010	-103,409	-41,760	6,040
Dividends Paid	400,000	100,000	375,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	499,160	-134,795	-187,334	271,722	358,229	-39,176	-11,190	105,822	47,137	-11,010	-103,409	-41,760	6,040
Employee Costs	2,979,161	2,468,714	2,150,529	1,907,032	1,298,604	919,443	163,905	120,386	391,799	369,419	514,511	579,545	522,739
Number Of Employees	67	58	52	45	31	22	4	3	10	10	14	16	15
EBITDA*	1,673,654	696,798	741,279	668,285	539,860	-11,245	4,974	136,715	67,635	-6,812	-101,593	-38,329	15,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	784,216	1,150,276	943,486	829,938	231,679	121,316	48,622	21,803	7,722	14,804	3,142	7,834	8,834
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	784,216	1,150,276	943,486	829,938	231,679	121,316	48,622	21,803	7,722	14,804	3,142	7,834	8,834
Stock & work in progress	0	28,471	28,471	28,471	28,471	28,470	28,470	28,470	28,472	7,980	38,539	27,897	9,911
Trade Debtors	930,061	867,186	641,151	693,851	1,195,288	433,580	320,657	287,238	197,247	229,606	261,870	343,853	323,573
Group Debtors	620,155	316,048	102,337	11,876	0	0	8,935	0	0	0	0	0	0
Misc Debtors	685,425	388,029	372,745	283,246	0	11,148	10,235	6,151	0	0	0	0	0
Cash	513,303	241,140	375,351	445,036	195,936	26,048	9,246	12,073	12,320	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,748,944	1,840,874	1,520,055	1,462,480	1,419,695	499,246	377,543	333,932	238,039	237,586	300,409	371,750	333,484
total assets	3,533,160	2,991,150	2,463,541	2,292,418	1,651,374	620,562	426,165	355,735	245,761	252,390	303,551	379,584	342,318
Bank overdraft	0	0	0	0	0	0	0	0	0	41,539	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	14,761	0	0	0
Trade Creditors	330,447	370,477	294,821	315,107	1,340,590	137,459	158,435	44,124	348,663	283,290	442,580	415,204	336,178
Group/Directors Accounts	874,402	686,492	535,463	444,566	0	376,895	165,170	149,693	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	252,633	499,251	354,063	241,517	0	0	0	0	0	0	0	0	0
other current liabilities	1,118,207	721,195	526,201	399,954	0	153,654	110,830	158,998	0	0	0	0	0
total current liabilities	2,575,689	2,277,415	1,710,548	1,401,144	1,340,590	668,008	434,435	352,815	348,663	339,590	442,580	415,204	336,178
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	197,934	453,358	357,821	308,768	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	62,839	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	197,934	453,358	357,821	308,768	0	0	0	0	0	62,839	0	0	0
total liabilities	2,773,623	2,730,773	2,068,369	1,709,912	1,340,590	668,008	434,435	352,815	348,663	402,429	442,580	415,204	336,178
net assets	759,537	260,377	395,172	582,506	310,784	-47,446	-8,270	2,920	-102,902	-150,039	-139,029	-35,620	6,140
total shareholders funds	759,537	260,377	395,172	582,506	310,784	-47,446	-8,270	2,920	-102,902	-150,039	-139,029	-35,620	6,140

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,156,635	71,785	303,092	381,938	450,860	-39,264	-11,217	132,217	61,466	-9,180	-103,409	-41,760	8,389
Depreciation	517,019	625,013	438,187	286,347	89,000	28,019	16,191	4,498	6,169	2,368	1,816	3,431	7,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-217,867	-49,182	-83,962	-82,097	-92,351	0	0	-26,455	-12,530	0	0	0	-2,349
Stock	-28,471	0	0	0	28,471	0	0	-2	20,492	-30,559	10,642	17,986	9,911
Debtors	664,378	455,030	127,260	-206,315	1,195,288	104,901	46,438	96,142	-32,359	-32,264	-81,983	20,280	323,573
Creditors	-40,030	75,656	-20,286	-1,025,483	1,340,590	-20,976	114,311	-304,539	65,373	-159,290	27,376	79,026	336,178
Accruals and Deferred Income	397,012	194,994	126,247	399,954	0	42,824	-48,168	158,998	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,176,862	463,236	636,018	166,974	564,340	-94,298	24,679	-131,421	132,345	-103,279	-2,876	2,431	15,875
Investing Activities
capital expenditure	-150,959	-831,803	-551,735	-884,606	-320,679	-100,713	-43,010	-18,579	913	-14,030	2,876	-2,431	-15,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-150,959	-831,803	-551,735	-884,606	-320,679	-100,713	-43,010	-18,579	913	-14,030	2,876	-2,431	-15,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-14,761	14,761	0	0	0
Group/Directors Accounts	187,910	151,029	90,897	444,566	0	211,725	15,477	149,693	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-502,042	240,725	161,599	550,285	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-62,839	62,839	0	0	0
share issue	0	0	0	0	-47,445	0	0	0	0	0	0	0	100
interest	-39,608	-57,398	-31,464	-28,119	-280	88	27	61	-1,799	-1,830	0	0	0
cash flow from financing	-353,740	334,356	221,032	966,732	-47,725	211,813	15,504	149,754	-79,399	75,770	0	0	100
cash and cash equivalents
cash	272,163	-134,211	-69,685	249,100	195,936	16,802	-2,827	-247	12,320	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	-41,539	41,539	0	0	0
change in cash	272,163	-134,211	-69,685	249,100	195,936	16,802	-2,827	-247	53,859	-41,539	0	0	0

P&L

March 2023

turnover

8.4m

+32%

operating profit

1.2m

+1511%

gross margin

66.7%

+10.78%

turnover

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

Balance Sheet

March 2023

net assets

759.5k

+1.92%

total assets

3.5m

+0.18%

cash

513.3k

+1.13%

net assets

Total assets minus all liabilities

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company number

04689212

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2003

age

accounts

Small Company

ultimate parent company

RSK GROUP LIMITED

previous names

traffic management solutions limited (April 2016)

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

March 2023

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 7 charges/mortgages relating to tbf traffic ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

tbf traffic ltd Company Information

tbf traffic ltd Estimated Valuation

tbf traffic ltd Estimated Valuation

tbf traffic ltd Estimated Valuation

Tbf Traffic Ltd AI Business Plan

Tbf Traffic Ltd Overview

Tbf Traffic Ltd Health Check

tbf traffic ltd Credit Report and Business Information

Tbf Traffic Ltd Competitor Analysis

tbf traffic ltd Ownership

tbf traffic ltd directors

TBF TRAFFIC LTD financials

tbf traffic ltd company details

tbf traffic ltd Charges & Mortgages

tbf traffic ltd Companies House Filings - See Documents