Tps Global Logistics Limited

POWER SEARCH PRICING

SOLUTIONS

tps global logistics limited Company Information

Live

MatureMidHealthy

Company Number

04757525

Website

http://www.tps-global.com

Registered Address

unit 2, larkfield mill, bellingham way, aylesford, kent, ME20 6SQ

Industry

Freight air transport

Freight transport by road

Telephone

441622237979

Next Accounts Due

February 2025

Group Structure

View All

Directors

Matthew Smith20 Years

Toby Smith3 Years

View All

Shareholders

matthew james smith 41.5%

charles rodney mathers 41.5%

View All

tps global logistics limited Estimated Valuation

£6.9m - £9.2m

The estimated valuation range for tps global logistics limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £6.9m to £9.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Tps Global Logistics Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Tps Global Logistics Limited is a live company located in aylesford, ME20 6SQ with a Companies House number of 04757525. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2003, it's largest shareholder is matthew james smith with a 41.5% stake. Tps Global Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tps Global Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

1 Weak

Size

annual sales of £11.4m, make it in line with the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tps global logistics limited. Get real-time insights into tps global logistics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tps global logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

TPS GLOBAL LOGISTICS LIMITED group structure

Tps Global Logistics Limited has no subsidiary companies.

Ultimate parent company

TPS GLOBAL LOGISTICS LIMITED

04757525

TPS GLOBAL LOGISTICS LIMITED Shareholders

matthew james smith	41.5%
charles rodney mathers	41.5%
toby smith	11%
katie mills	6%

Tps Global Logistics Limited currently has 3 directors. The longest serving directors include Mr Matthew Smith (May 2003) and Mr Toby Smith (Jun 2020).

officer	country	age	start	end	role
Mr Matthew Smith	England	44 years	May 2003	-	Director
Mr Toby Smith	United Kingdom	35 years	Jun 2020	-	Director
Ms Katie Mills	United Kingdom	33 years	Jun 2020	-	Director

EXPORT

Tps Global Logistics Limited's latest turnover from May 2023 is £11.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Tps Global Logistics Limited has 51 employees and maintains cash reserves of £364.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	11,373,727	13,998,835	9,107,447	8,407,061	6,862,413	5,957,195	6,318,962	4,495,201	4,856,016	6,981,885	7,107,893	3,247,085	2,743,461	1,163,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,427,611	9,666,627	6,918,387	6,584,846	5,484,463	4,696,465	5,003,579	3,525,706	3,912,114	5,735,242	5,743,952	2,587,977	2,254,105	713,832
Gross Profit	4,946,116	4,332,208	2,189,060	1,822,215	1,377,951	1,260,731	1,315,383	969,495	943,902	1,246,643	1,363,941	659,108	489,356	450,057
Admin Expenses	4,086,912	3,209,281	1,561,199	1,447,830	1,217,827	1,304,525	1,191,455	916,550	903,271	1,181,027	1,281,467	522,686	388,621	318,228
Operating Profit	859,204	1,122,927	627,861	374,385	160,124	-43,794	123,928	52,945	40,631	65,616	82,474	136,422	100,735	131,829
Interest Payable	31,126	26,082	28,226	14,697	16,115	16,669	13,488	11,141	5,727	0	0	0	7,547	13,149
Interest Receivable	747	0	334	261	1,809	1,545	648	1,034	1,103	514	570	493	105	0
Pre-Tax Profit	828,825	1,096,845	599,969	359,948	145,819	-58,918	111,089	42,838	36,008	66,130	83,044	136,914	93,293	118,680
Tax	-190,316	-146,235	-113,994	-68,390	-27,706	0	-21,107	-8,567	-7,201	-13,887	-19,100	-32,859	-24,256	-22,987
Profit After Tax	638,509	950,610	485,975	291,558	118,113	-58,918	89,982	34,270	28,806	52,243	63,944	104,055	69,037	95,693
Dividends Paid	440,020	260,000	0	0	0	0	0	0	0	0	0	0	0	50,000
Retained Profit	198,489	690,610	485,975	291,558	118,113	-58,918	89,982	34,270	28,806	52,243	63,944	104,055	69,037	45,693
Employee Costs	1,770,853	1,564,791	1,698,695	1,833,444	1,604,617	1,376,402	749,964	612,559	536,317	1,430,913	1,485,940	712,292	628,565	272,214
Number Of Employees	51	54	48	49	42	39	21	18	16	42	44	21	18	9
EBITDA*	1,182,635	1,395,107	830,272	562,672	395,829	143,913	185,376	110,569	93,260	121,436	144,014	182,313	133,721	151,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,338,178	1,307,836	1,072,250	721,888	848,667	899,523	581,219	288,565	263,187	315,927	614,195	588,399	605,416	342,223
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,338,178	1,307,836	1,072,250	721,888	848,667	899,523	581,219	288,565	263,187	315,927	614,195	588,399	605,416	342,223
Stock & work in progress	0	0	0	0	4,192	7,607	0	0	0	0	0	0	0	0
Trade Debtors	1,519,657	1,642,107	1,364,044	1,089,570	774,866	846,519	962,267	657,171	766,778	849,758	936,629	398,187	334,671	216,468
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,646,908	1,437,783	1,274,192	898,637	876,788	330,890	2,036,500	638,830	374,257	0	0	0	0	22,748
Cash	364,524	585,238	398,910	269,969	251,121	231,242	386,662	132,116	281,304	160,049	45,599	182,280	14,794	27,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,531,089	3,665,128	3,037,146	2,258,176	1,906,967	1,416,258	3,385,429	1,428,117	1,422,339	1,009,807	982,228	580,467	349,465	266,407
total assets	4,869,267	4,972,964	4,109,396	2,980,064	2,755,634	2,315,781	3,966,648	1,716,682	1,685,526	1,325,734	1,596,423	1,168,866	954,881	608,630
Bank overdraft	0	0	0	0	0	0	17,724	9,959	9,669	0	0	0	0	0
Bank loan	69,810	67,977	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	843,383	964,919	1,064,143	935,120	973,264	666,616	1,005,094	576,498	602,767	871,994	876,017	530,031	394,286	189,214
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	5,479
hp & lease commitments	91,250	88,174	0	0	0	0	0	0	0	0	0	0	0	7,105
other current liabilities	981,840	1,089,430	931,744	810,064	789,142	670,338	2,020,713	477,783	447,127	0	0	0	0	67,750
total current liabilities	1,986,283	2,210,500	1,995,887	1,745,184	1,762,406	1,336,954	3,043,531	1,064,240	1,059,563	871,994	876,017	530,031	394,286	269,548
loans	465,069	536,486	673,200	252,247	229,625	247,847	247,317	156,616	166,545	0	0	0	0	226,737
hp & lease commitments	122,780	129,332	0	0	0	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	0
other liabilities	0	0	48,698	76,998	149,726	235,216	121,118	31,126	28,988	52,116	371,025	353,398	379,213	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	587,849	665,818	721,898	329,245	379,351	483,063	368,435	187,742	195,533	52,116	371,025	353,398	379,213	226,737
total liabilities	2,574,132	2,876,318	2,717,785	2,074,429	2,141,757	1,820,017	3,411,966	1,251,982	1,255,096	924,110	1,247,042	883,429	773,499	496,285
net assets	2,295,135	2,096,646	1,391,611	905,635	613,877	495,764	554,682	464,700	430,430	401,624	349,381	285,437	181,382	112,345
total shareholders funds	2,295,135	2,096,646	1,391,611	905,635	613,877	495,764	554,682	464,700	430,430	401,624	349,381	285,437	181,382	112,345

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	859,204	1,122,927	627,861	374,385	160,124	-43,794	123,928	52,945	40,631	65,616	82,474	136,422	100,735	131,829
Depreciation	323,431	272,180	202,411	188,287	235,705	187,707	61,448	57,624	52,629	55,820	61,540	45,891	32,986	19,545
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-190,316	-146,235	-113,994	-68,390	-27,706	0	-21,107	-8,567	-7,201	-13,887	-19,100	-32,859	-24,256	-22,987
Stock	0	0	0	-4,192	-3,415	7,607	0	0	0	0	0	0	0	0
Debtors	86,675	441,654	650,029	336,553	474,245	-1,821,358	1,702,766	154,966	291,277	-86,871	538,442	63,516	95,455	239,216
Creditors	-121,536	-99,224	129,023	-38,144	306,648	-338,478	428,596	-26,269	-269,227	-4,023	345,986	135,745	205,072	189,214
Accruals and Deferred Income	-107,590	157,686	121,680	20,922	118,804	-1,350,375	1,542,930	30,656	447,127	0	0	0	-67,750	67,750
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	676,518	865,680	316,952	144,699	322,745	268,811	433,029	-48,577	-27,318	190,397	-67,542	221,683	151,332	146,135
Investing Activities
capital expenditure	0	0	-552,773	-61,508	-184,849	-506,011	-354,102	-83,002	111	242,448	-87,336	-28,874	-296,179	-361,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-552,773	-61,508	-184,849	-506,011	-354,102	-83,002	111	242,448	-87,336	-28,874	-296,179	-361,768
Financing Activities
Bank loans	1,833	67,977	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-5,479	5,479
Long term loans	-71,417	-136,714	420,953	22,622	-18,222	530	90,701	-9,929	166,545	0	0	0	-226,737	226,737
Hire Purchase and Lease Commitments	-3,476	217,506	0	0	0	0	0	0	0	0	0	0	-7,105	7,105
other long term liabilities	0	-48,698	-28,300	-72,728	-85,490	114,098	89,992	2,138	-23,128	-318,909	17,627	-25,815	379,213	0
share issue	0	14,425	1	200	0	0	0	0	0	0	0	0	0	66,652
interest	-30,379	-26,082	-27,892	-14,436	-14,306	-15,124	-12,840	-10,107	-4,624	514	570	493	-7,442	-13,149
cash flow from financing	-103,439	88,414	364,762	-64,342	-118,018	99,504	167,853	-17,898	138,793	-318,395	18,197	-25,322	132,450	292,824
cash and cash equivalents
cash	-220,714	186,328	128,941	18,848	19,879	-155,420	254,546	-149,188	121,255	114,450	-136,681	167,486	-12,397	27,191
overdraft	0	0	0	0	0	-17,724	7,765	290	9,669	0	0	0	0	0
change in cash	-220,714	186,328	128,941	18,848	19,879	-137,696	246,781	-149,478	111,586	114,450	-136,681	167,486	-12,397	27,191

P&L

May 2023

turnover

11.4m

-19%

operating profit

859.2k

-23%

gross margin

43.5%

+40.52%

turnover

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

Balance Sheet

May 2023

net assets

2.3m

+0.09%

total assets

4.9m

-0.02%

cash

364.5k

-0.38%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

woodland entertainment limited

sf express (europe) co. ltd

a.j.worldwide services limited

inter-continent couriers limited

viva xpress logistics (uk) limited

company number

04757525

Type

Private limited with Share Capital

industry

51210 - Freight air transport

49410 - Freight transport by road

incorporation date

May 2003

age

accounts

Full Accounts

ultimate parent company

None

previous names

crm logistics limited (June 2017)

incorporated

address

unit 2, larkfield mill, bellingham way, aylesford, kent, ME20 6SQ

last accounts submitted

May 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 9 charges/mortgages relating to tps global logistics limited. Currently there are 4 open charges and 5 have been satisfied in the past.

tps global logistics limited Company Information

tps global logistics limited Estimated Valuation

tps global logistics limited Estimated Valuation

tps global logistics limited Estimated Valuation

Tps Global Logistics Limited AI Business Plan

Tps Global Logistics Limited Overview

Tps Global Logistics Limited Health Check

tps global logistics limited Credit Report and Business Information

Tps Global Logistics Limited Competitor Analysis

tps global logistics limited Ownership

tps global logistics limited directors

TPS GLOBAL LOGISTICS LIMITED financials

tps global logistics limited company details

tps global logistics limited Charges & Mortgages

tps global logistics limited Companies House Filings - See Documents