Transport Lines Limited

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transport lines limited Company Information

Live

EstablishedMicroLow

Company Number

07961084

Next Accounts

Nov 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Michael Hodson

Susan Hodson

Shareholders

susan hodson

michael hodgson

Group Structure

View All

Contact

Registered Address

suite 6 141/143 south road, haywards heath, west sussex, RH16 4LY

Website

transport lines limited Estimated Valuation

£136.9k

Pomanda estimates the enterprise value of TRANSPORT LINES LIMITED at £136.9k based on a Turnover of £225.7k and 0.61x industry multiple (adjusted for size and gross margin).

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Transport Lines Limited is a live company located in west sussex, RH16 4LY with a Companies House number of 07961084. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is susan hodson with a 80% stake. Transport Lines Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.7k with low growth in recent years.

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Pomanda's financial health check has awarded Transport Lines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £225.7k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)

EXPORT

Transport Lines Limited's latest turnover from February 2024 is estimated at £225.7 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Transport Lines Limited has 2 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	225,682	231,093	219,333	210,139	227,207	92,529	132,761	106,105	69,040	101,953	115,597	107,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,578	127,905	122,132	116,092	122,341	48,341	69,469	51,521	34,397	50,587	57,491	52,837
Gross Profit	106,104	103,187	97,202	94,047	104,866	44,188	63,293	54,584	34,642	51,367	58,106	55,101
Admin Expenses	131,349	147,860	139,714	146,043	136,383	30,355	11,815	16,245	-6,523	25,062	-10,360	42,771
Operating Profit	-25,245	-44,673	-42,512	-51,996	-31,517	13,833	51,478	38,339	41,165	26,305	68,466	12,330
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,109	2,867	564	155	1,472	1,587	945	414	727	620	409	113
Pre-Tax Profit	-23,136	-41,806	-41,948	-51,841	-30,045	15,420	52,423	38,753	41,891	26,925	68,875	12,443
Tax	0	0	0	0	0	-2,930	-9,960	-7,750	-8,378	-5,654	-15,841	-2,986
Profit After Tax	-23,136	-41,806	-41,948	-51,841	-30,045	12,490	42,463	31,002	33,513	21,271	53,034	9,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,136	-41,806	-41,948	-51,841	-30,045	12,490	42,463	31,002	33,513	21,271	53,034	9,457
Employee Costs	96,717	97,526	92,063	87,693	88,744	88,081	87,215	86,424	42,995	42,917	83,238	40,149
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	1
EBITDA*	-25,245	-44,673	-42,512	-51,996	-31,517	13,833	51,478	38,339	41,165	26,305	68,466	12,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,080	12,960	4,320	9,720	5,400	5,372	8,303
Group Debtors	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
Cash	29,180	51,153	92,194	133,399	177,386	215,219	208,003	170,135	160,997	129,626	118,566	45,197
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,180	51,153	92,194	133,399	177,386	216,299	220,963	174,455	170,717	135,026	123,938	53,500
total assets	29,180	51,153	92,194	133,399	177,386	216,299	220,963	174,455	170,717	135,026	123,938	53,500
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	51,164	61,347	43,943
Group/Directors Accounts	13,367	12,204	11,439	10,697	2,842	1,918	7,493	6,027	34,712	0	0	0
other short term finances	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
other current liabilities	1,259	1,259	1,259	1,258	1,259	11,051	22,630	20,051	18,630	0	0	0
total current liabilities	14,626	13,463	12,698	11,955	4,101	12,969	30,123	26,078	53,342	51,164	61,347	43,943
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,626	13,463	12,698	11,955	4,101	12,969	30,123	26,078	53,342	51,164	61,347	43,943
net assets	14,554	37,690	79,496	121,444	173,285	203,330	190,840	148,377	117,375	83,862	62,591	9,557
total shareholders funds	14,554	37,690	79,496	121,444	173,285	203,330	190,840	148,377	117,375	83,862	62,591	9,557

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-25,245	-44,673	-42,512	-51,996	-31,517	13,833	51,478	38,339	41,165	26,305	68,466	12,330
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,930	-9,960	-7,750	-8,378	-5,654	-15,841	-2,986
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-1,080	-11,880	8,640	-5,400	4,320	28	-2,931	8,303
Creditors	0	0	0	0	0	0	0	0	-51,164	-10,183	17,404	43,943
Accruals and Deferred Income	0	0	1	-1	-9,792	-11,579	2,579	1,421	18,630	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,245	-44,673	-42,511	-51,997	-40,229	11,204	35,457	37,410	-4,067	10,440	72,960	44,984
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,163	765	742	7,855	924	-5,575	1,466	-28,685	34,712	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,109	2,867	564	155	1,472	1,587	945	414	727	620	409	113
cash flow from financing	3,272	3,632	1,306	8,010	2,396	-3,988	2,411	-28,271	35,439	620	409	213
cash and cash equivalents
cash	-21,973	-41,041	-41,205	-43,987	-37,833	7,216	37,868	9,138	31,371	11,060	73,369	45,197
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,973	-41,041	-41,205	-43,987	-37,833	7,216	37,868	9,138	31,371	11,060	73,369	45,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSPORT LINES LIMITED group structure

Transport Lines Limited has no subsidiary companies.

Ultimate parent company

TRANSPORT LINES LIMITED

07961084

TRANSPORT LINES LIMITED Shareholders

susan hodson	80%
michael hodgson	20%

Transport Lines Limited currently has 2 directors. The longest serving directors include Mr Michael Hodson (Feb 2012) and Susan Hodson (Feb 2012).

officer	country	age	start	end	role
Mr Michael Hodson	England	73 years	Feb 2012	-	Director
Susan Hodson	England	67 years	Feb 2012	-	Director

P&L

February 2024

turnover

225.7k

-2%

operating profit

-25.2k

gross margin

47.1%

+5.29%

turnover

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

Balance Sheet

February 2024

net assets

14.6k

-0.61%

total assets

29.2k

-0.43%

cash

29.2k

-0.43%

net assets

Total assets minus all liabilities

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company number

07961084

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

transport line limited (February 2012)

address

suite 6 141/143 south road, haywards heath, west sussex, RH16 4LY

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transport lines limited Company Information

transport lines limited Estimated Valuation

transport lines limited Estimated Valuation

transport lines limited Estimated Valuation

Transport Lines Limited Overview

Transport Lines Limited Health Check

TRANSPORT LINES LIMITED financials

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transport lines limited Ownership

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