transnet services limited Company Information
Company Number
05759003
Website
www.transnetservices.co.ukRegistered Address
suite 1.3 kingswood house, richardshaw lane, leeds, LS28 6BN
Industry
Freight transport by road
Telephone
08707512888
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Irving17 Years
Shareholders
richard joseph irving 100%
transnet services limited Estimated Valuation
The estimated valuation range for transnet services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8m
transnet services limited Estimated Valuation
The estimated valuation range for transnet services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8m
transnet services limited Estimated Valuation
The estimated valuation range for transnet services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Transnet Services Limited Overview
Transnet Services Limited is a live company located in leeds, LS28 6BN with a Companies House number of 05759003. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2006, it's largest shareholder is richard joseph irving with a 100% stake. Transnet Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Transnet Services Limited Health Check
Pomanda's financial health check has awarded Transnet Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10m)
- Transnet Services Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.5%)
- Transnet Services Limited
7.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.5%)
- Transnet Services Limited
21.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
- Transnet Services Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (64)
10 - Transnet Services Limited
64 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Transnet Services Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is more efficient (£132.7k)
- Transnet Services Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (54 days)
- Transnet Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Transnet Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transnet Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transnet Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (62%)
15.6% - Transnet Services Limited
62% - Industry AVG
transnet services limited Credit Report and Business Information
Transnet Services Limited Competitor Analysis
Perform a competitor analysis for transnet services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transnet services limited Ownership
TRANSNET SERVICES LIMITED group structure
Transnet Services Limited has no subsidiary companies.
Ultimate parent company
TRANSNET SERVICES LIMITED
05759003
transnet services limited directors
Transnet Services Limited currently has 1 director, Mr Richard Irving serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Irving | England | 58 years | Mar 2007 | - | Director |
TRANSNET SERVICES LIMITED financials
Transnet Services Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £704.9 thousand. According to their latest financial statements, Transnet Services Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 10 | 9 | 8 | 10 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 293,195 | 47,982 | 61,336 | 0 | 8,136 | 16,274 | 16,274 | 127 | 6,751 | 13,026 | 20,062 | 1,044 | 1,568 | 0 |
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 | 6,044 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 293,195 | 47,982 | 61,336 | 0 | 8,136 | 16,274 | 16,274 | 127 | 6,751 | 13,026 | 20,062 | 1,044 | 7,612 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 542,405 | 815,158 | 771,171 | 832,126 | 766,905 | 544,340 | 544,340 | 112,662 | 95,930 | 104,894 | 248,663 | 158,372 | 134,206 | 80,113 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,683 | 238,008 | 182,529 | 92,502 | 188,559 | 112,333 | 94,848 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 542,405 | 815,158 | 771,171 | 832,126 | 766,905 | 544,340 | 544,340 | 297,345 | 333,938 | 287,423 | 341,165 | 346,931 | 246,539 | 174,961 |
total assets | 835,600 | 863,140 | 832,507 | 832,126 | 775,041 | 560,614 | 560,614 | 297,472 | 340,689 | 300,449 | 361,227 | 347,975 | 254,151 | 174,961 |
Bank overdraft | 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 |
Trade Creditors | 55,787 | 155,150 | 271,885 | 461,729 | 472,249 | 360,782 | 349,858 | 126,992 | 185,605 | 157,158 | 235,483 | 223,703 | 166,916 | 82,049 |
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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,787 | 155,150 | 271,885 | 461,729 | 472,249 | 360,782 | 349,858 | 126,992 | 185,605 | 157,158 | 235,483 | 223,703 | 166,916 | 82,049 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 74,914 | 0 | 50,000 | 0 | 0 | 21,084 | 21,084 | 0 | 0 | 0 | 0 | 0 | 0 | 25,208 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 74,914 | 0 | 50,000 | 0 | 0 | 21,084 | 21,084 | 0 | 0 | 0 | 0 | 0 | 0 | 25,208 |
total liabilities | 130,701 | 155,150 | 321,885 | 461,729 | 472,249 | 381,866 | 370,942 | 126,992 | 185,605 | 157,158 | 235,483 | 223,703 | 166,916 | 107,257 |
net assets | 704,899 | 707,990 | 510,622 | 370,397 | 302,792 | 178,748 | 189,672 | 170,480 | 155,084 | 143,291 | 125,744 | 124,272 | 87,235 | 67,704 |
total shareholders funds | 704,899 | 707,990 | 510,622 | 370,397 | 302,792 | 178,748 | 189,672 | 170,480 | 155,084 | 143,291 | 125,744 | 124,272 | 87,235 | 67,704 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 6,793 | 6,275 | 7,036 | 7,035 | 523 | 522 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -272,753 | 43,987 | -60,955 | 65,221 | 222,565 | 0 | 431,678 | 16,732 | -8,964 | -143,769 | 90,291 | 24,166 | 54,093 | 80,113 |
Creditors | -99,363 | -116,735 | -189,844 | -10,520 | 111,467 | 10,924 | 222,866 | -58,613 | 28,447 | -78,325 | 11,780 | 56,787 | 84,867 | 82,049 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,044 | 6,044 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 74,914 | -50,000 | 50,000 | 0 | -21,084 | 0 | 21,084 | 0 | 0 | 0 | 0 | 0 | -25,208 | 25,208 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -184,683 | -53,325 | 55,479 | 90,027 | -96,057 | 76,226 | 17,485 | 94,848 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -184,683 | -53,325 | 55,479 | 90,027 | -96,057 | 76,226 | 17,485 | 94,848 |
P&L
March 2023turnover
1.6m
-27%
operating profit
-3.1k
0%
gross margin
14.4%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
704.9k
0%
total assets
835.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
transnet services limited company details
company number
05759003
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1.3 kingswood house, richardshaw lane, leeds, LS28 6BN
last accounts submitted
March 2023
transnet services 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 did not find charges/mortgages relating to transnet services limited.
transnet services limited Companies House Filings - See Documents
date | description | view/download |
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