tfl grab hire & aggregates ltd
tfl grab hire & aggregates ltd Company Information
Company Number
12836326
Next Accounts
Nov 2025
Directors
Shareholders
grant lether
simon lether
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
west 44 business centre, 44-60 richardshaw lane, pudsey, LS28 7QE
Website
-tfl grab hire & aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of TFL GRAB HIRE & AGGREGATES LTD at £145.8k based on a Turnover of £300.4k and 0.49x industry multiple (adjusted for size and gross margin).
tfl grab hire & aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of TFL GRAB HIRE & AGGREGATES LTD at £0 based on an EBITDA of £-60.2k and a 3.2x industry multiple (adjusted for size and gross margin).
tfl grab hire & aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of TFL GRAB HIRE & AGGREGATES LTD at £0 based on Net Assets of £-60.4k and 2.57x industry multiple (adjusted for liquidity).
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Tfl Grab Hire & Aggregates Ltd Overview
Tfl Grab Hire & Aggregates Ltd is a live company located in pudsey, LS28 7QE with a Companies House number of 12836326. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2020, it's largest shareholder is grant lether with a 50% stake. Tfl Grab Hire & Aggregates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £300.4k with healthy growth in recent years.
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Tfl Grab Hire & Aggregates Ltd Health Check
Pomanda's financial health check has awarded Tfl Grab Hire & Aggregates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £300.4k, make it smaller than the average company (£11m)
- Tfl Grab Hire & Aggregates Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
- Tfl Grab Hire & Aggregates Ltd
7.4% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (22.6%)
- Tfl Grab Hire & Aggregates Ltd
22.6% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (5%)
- Tfl Grab Hire & Aggregates Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Tfl Grab Hire & Aggregates Ltd
47 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Tfl Grab Hire & Aggregates Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is less efficient (£200.4k)
- Tfl Grab Hire & Aggregates Ltd
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
- Tfl Grab Hire & Aggregates Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (38 days)
- Tfl Grab Hire & Aggregates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfl Grab Hire & Aggregates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfl Grab Hire & Aggregates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.3%, this is a higher level of debt than the average (66.4%)
162.3% - Tfl Grab Hire & Aggregates Ltd
66.4% - Industry AVG
TFL GRAB HIRE & AGGREGATES LTD financials
Tfl Grab Hire & Aggregates Ltd's latest turnover from February 2024 is estimated at £300.4 thousand and the company has net assets of -£60.4 thousand. According to their latest financial statements, Tfl Grab Hire & Aggregates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 2 | 5 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 60,898 | 92,762 | 72,010 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,898 | 92,762 | 72,010 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,005 | 159,109 | 51,091 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2 | 2 |
| Cash | 0 | 0 | 26,803 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 36,005 | 159,109 | 77,896 | 2 |
| total assets | 96,903 | 251,871 | 149,906 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,735 | 195,713 | 68,335 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 120,735 | 195,713 | 68,335 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 36,552 | 56,314 | 66,500 | 0 |
| provisions | 0 | 0 | 13,690 | 0 |
| total long term liabilities | 36,552 | 56,314 | 80,190 | 0 |
| total liabilities | 157,287 | 252,027 | 148,525 | 0 |
| net assets | -60,384 | -156 | 1,381 | 2 |
| total shareholders funds | -60,384 | -156 | 1,381 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,690 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -123,104 | 108,016 | 51,091 | 2 |
| Creditors | -74,978 | 127,378 | 68,335 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -13,690 | 13,690 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,762 | -10,186 | 66,500 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -26,803 | 26,803 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -26,803 | 26,803 | 0 |
tfl grab hire & aggregates ltd Credit Report and Business Information
Tfl Grab Hire & Aggregates Ltd Competitor Analysis
Perform a competitor analysis for tfl grab hire & aggregates ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
tfl grab hire & aggregates ltd Ownership
TFL GRAB HIRE & AGGREGATES LTD group structure
Tfl Grab Hire & Aggregates Ltd has no subsidiary companies.
Ultimate parent company
TFL GRAB HIRE & AGGREGATES LTD
12836326
tfl grab hire & aggregates ltd directors
Tfl Grab Hire & Aggregates Ltd currently has 1 director, Mr Grant Lether serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Lether | United Kingdom | 28 years | Sep 2023 | - | Director |
P&L
February 2024turnover
300.4k
-59%
operating profit
-60.2k
0%
gross margin
16%
+16.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-60.4k
+386.08%
total assets
96.9k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
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tfl grab hire & aggregates ltd company details
company number
12836326
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
west 44 business centre, 44-60 richardshaw lane, pudsey, LS28 7QE
Bank
-
Legal Advisor
-
tfl grab hire & aggregates ltd 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 found 1 charges/mortgages relating to tfl grab hire & aggregates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tfl grab hire & aggregates ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tfl grab hire & aggregates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
