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TRANSPORT TRADING LIMITED
5 ENDEAVOUR SQUARE, LONDON, E20 1JNCompany Number: 03914810
Incorporation date: 24-Jan-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
49311 Urban and suburban passenger railway transportation by underground, metro and similar systems
SUMMARY
This company is 24.8 years old and is currently active. It is controlled by Transport For London. The latest reported revenue figure is GBP 5.3 billion which is up 10% on previous year's figure of GBP 5 billion. The company has 6 active officers (directors or partners) who are or were officers of 41 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: GROUP (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
23-Jul-2019 | GBP | 5,284,200,000 | -6,200,000 | 2,600,000 | 314,700,000 | ||
02-Jul-2018 | GBP | 5,001,300,000 | -480,500,000 | 1,800,000 | 303,200,000 | ||
03-Jul-2017 | GBP | 5,033,100,000 | -482,700,000 | 22,800,000 | 280,600,000 | 50,100,000 | |
04-Jul-2016 | GBP | 4,917,400,000 | -713,400,000 | 300,000 | 317,100,000 | -91,300,000 | |
29-Jun-2015 | GBP | 4,656,300,000 | -742,500,000 | 21,700,000 | 284,300,000 | -20,000,000 | |
31-Mar-2014 | GBP | 4,439,300,000 | -776,600,000 | 23,700,000 | 301,200,000 | -113,600,000 | |
03-Jul-2013 | GBP | 4,137,700,000 | -471,300,000 | 15,900,000 | 321,900,000 | 100,700,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
23-Jul-2019 | GBP | 126,600,000 | 809,300,000 | 2,389,500,000 | 23,000,000 | 33,000,000 | |||
02-Jul-2018 | GBP | 113,700,000 | 681,900,000 | 2,741,200,000 | 2,100,000 | 3,100,000 | |||
03-Jul-2017 | GBP | 89,600,000 | 1,946,800,000 | 2,461,900,000 | 9,369,300,000 | 8,560,000,000 | |||
04-Jul-2016 | GBP | 104,500,000 | 1,314,600,000 | 22,478,900,000 | 8,688,800,000 | 7,260,000,000 | |||
29-Jun-2015 | GBP | 33,000,000 | 1,013,400,000 | 1,953,700,000 | 8,098,800,000 | 5,430,000,000 | |||
31-Mar-2014 | GBP | 86,800,000 | 743,400,000 | 1,939,200,000 | 7,449,600,000 | 3,930,000,000 | |||
03-Jul-2013 | GBP | 29,600,000 | 654,400,000 | 1,964,600,000 | 1,800,000 | 2,800,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
23-Jul-2019 | GBP | 90.61% | 29,900,000 | 3,100,000 | 33,000,000 | -89,550,000 |
02-Jul-2018 | GBP | -276,029.03% | -8,556,900,000 | 8,560,000,000 | 3,100,000 | 8,865,600,000 |
03-Jul-2017 | GBP | 15.19% | 1,300,000,000 | 7,260,000,000 | 8,560,000,000 | 16,842,000,000 |
04-Jul-2016 | GBP | 25.21% | 1,830,000,000 | 5,430,000,000 | 7,260,000,000 | 14,670,050,000 |
29-Jun-2015 | GBP | 27.62% | 1,500,000,000 | 3,930,000,000 | 5,430,000,000 | 12,394,300,000 |
31-Mar-2014 | GBP | 99.93% | 3,927,200,000 | 2,800,000 | 3,930,000,000 | 5,633,900,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Justine Anne CURRY | 29 Sep 2023 | 10 Nov 2024 | 1 - 0 | ||
Active | Andrea CLARKE | 29 Sep 2023 | 10 Nov 2024 | 1 - 0 | ||
Resigned | Ellen HOWARD | 06 Feb 2008 | 15 Jul 2011 | Director Of Tfl | British | 0 - 1 |
Resigned | Howard Ernest CARTER | 04 Sep 2006 | 29 Sep 2023 | British | 0 - 42 | |
Resigned | Jeffrey Henderson PIPE | 04 Sep 2006 | 09 Jul 2010 | British | 0 - 16 | |
Resigned | Peter William MCGUIRK | 24 Dec 2005 | 29 Sep 2006 | British | 0 - 10 | |
Resigned | Fiona Brown SMITH | 01 Apr 2005 | 23 Dec 2005 | British | 0 - 69 | |
Resigned | Louise Dianne SHERRY | 14 Jun 2004 | 01 Apr 2005 | British | 0 - 1 | |
Resigned | Joanne Marie CHANCE | 14 Jun 2004 | 30 Sep 2007 | British | 0 - 8 | |
Resigned | Jacqueline Anne GREGORY | 03 Sep 2003 | 04 Jun 2004 | Company Secretary | British | 0 - 39 |
Resigned | Gareth John DAVIES | 14 Oct 2002 | 03 Sep 2003 | Solicitor | British | 0 - 4 |
Resigned | Maureen Patricia NOLAN | 03 Jul 2000 | 14 Oct 2002 | British | 0 - 26 | |
Resigned | Michael Leonard SWIGGS | 28 Jun 2000 | 30 Jul 2000 | British | 1 - 5 | |
Resigned | Frances LOW | 24 Jan 2000 | 28 Jun 2000 | British | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Claire MANN | 17 May 2024 | Chief Operating Officer | British | 6 - 6 | 0 (0.0%) | |
Active | Andrea CLARKE | 22 Sep 2023 | Solicitor | British | 7 - 0 | 0 (0.0%) | |
Active | Alex WILLIAMS | 20 Dec 2022 | Chief Officer Customer And Strategy | British | 14 - 0 | 0 (0.0%) | |
Resigned | Glynn Edward BARTON | 19 Dec 2022 | 17 May 2024 | Transport | British | 0 - 7 | 0 (0.0%) |
Active | Rachel MCLEAN | 19 Dec 2022 | Accountant | British | 5 - 0 | 0 (0.0%) | |
Active | Lilli Sabrina MATSON | 15 Dec 2022 | Company Director | British | 13 - 1 | 0 (0.0%) | |
Resigned | Patrick DOIG | 18 May 2022 | 15 Dec 2022 | Planning & Reporting Controller | British | 16 - 10 | 0 (0.0%) |
Active | Andrew Peter Stanton LORD | 29 Jun 2020 | Managing Director | British | 3 - 14 | 0 (0.0%) | |
Resigned | Andrew Robert BYFORD | 29 Jun 2020 | 28 Oct 2022 | Commissioner | British | 0 - 2 | 0 (0.0%) |
Resigned | Simon David KILONBACK | 02 Nov 2018 | 29 Apr 2022 | Director | British | 0 - 17 | 1 (5.9%) |
Resigned | Gareth William POWELL | 20 Dec 2017 | 15 Sep 2022 | Md Surface Transport | British | 1 - 16 | 2 (11.8%) |
Resigned | Mark WILD | 01 Sep 2016 | 02 Nov 2018 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Ian Alan NUNN | 21 Sep 2015 | 24 Jul 2017 | Chief Finance Officer | British | 0 - 28 | 9 (32.1%) |
Resigned | Leon Alistair DANIELS | 20 Apr 2011 | 20 Dec 2017 | Director | British | 13 - 41 | 5 (9.3%) |
Resigned | Michael William Tuke BROWN | 24 Mar 2010 | 10 Jul 2020 | Managing Director | British | 9 - 18 | 2 (7.4%) |
Resigned | Stephen David ALLEN | 30 May 2007 | 30 Sep 2015 | Managing Director Finance | British | 1 - 20 | 6 (28.6%) |
Resigned | David Allen BROWN | 05 Mar 2007 | 31 Mar 2011 | Managing Director | British | 4 - 113 | 6 (5.1%) |
Resigned | Howard Ernest CARTER | 05 Mar 2007 | 22 Sep 2023 | General Counsel | British | 0 - 42 | 9 (21.4%) |
Resigned | Timothy Terrence O'TOOLE | 15 Jul 2003 | 30 Apr 2009 | Managing Director | American | 0 - 6 | 2 (33.3%) |
Resigned | Colin Antony DOUGLAS | 17 Jul 2001 | 31 Dec 2001 | Transport | British | 3 - 3 | 1 (16.7%) |
Resigned | Ian Arthur BROWN | 17 Jul 2001 | 05 Nov 2010 | Managing Director | British | 3 - 25 | 4 (14.3%) |
Resigned | Jay Herbert WALDER | 08 Jun 2001 | 28 Feb 2007 | Director | American | 0 - 3 | 0 (0.0%) |
Resigned | Derek TURNER | 08 Jun 2001 | 08 Jul 2003 | Managing Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Robert Raymond KILEY | 23 Jan 2001 | 31 Jan 2006 | Executive | American | 0 - 2 | 0 (0.0%) |
Resigned | Peter Gerard, Sir HENDY | 23 Jan 2001 | 16 Jul 2015 | Managing Director | British | 0 - 51 | 11 (21.6%) |
Resigned | Richard William HALLE | 27 Jul 2000 | 23 Jan 2001 | Director | British | 0 - 9 | 0 (0.0%) |
Resigned | Joyce MAMODE | 03 Jul 2000 | 08 Jun 2001 | Full Time Board Member | British | 0 - 2 | 0 (0.0%) |
Resigned | David Christopher WETZEL | 03 Jul 2000 | 08 Jun 2001 | Social Activist | British | 0 - 5 | 1 (20.0%) |
Resigned | Ralph Anthony Jeffrey MAYER | 03 Jul 2000 | 13 Oct 2000 | Chief Executive | British | 0 - 6 | 1 (16.7%) |
Resigned | Michael Leonard SWIGGS | 09 Mar 2000 | 22 May 2002 | Director | British | 1 - 5 | 2 (33.3%) |
Resigned | Denis TUNNICLIFFE | 24 Jan 2000 | 03 Jul 2000 | Chief Executive (L U Ltd) | British | 0 - 14 | 5 (35.7%) |
Resigned | Derek Vincent SMITH | 24 Jan 2000 | 03 Jul 2000 | Managing Director (L U) | British | 0 - 3 | 1 (33.3%) |
Resigned | Clive HODSON | 24 Jan 2000 | 21 Jul 2000 | Managing Director (Lt Buses) | British | 0 - 17 | 0 (0.0%) |
Resigned | John James HUGHES | 24 Jan 2000 | 03 Jul 2000 | Director Of Finance | British | 1 - 17 | 6 (33.3%) |
Resigned | Richard Stephen SMITH | 24 Jan 2000 | 05 Oct 2001 | Director Of Transport (Tlt) | British | 0 - 4 | 1 (25.0%) |
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-01-24 | 2016-01-24 | 2015-01-24 | 2014-01-24 | 2013-01-24 | ||
TRANSPORT FOR LONDON | ORDINARY | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 1,120,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2020-05-06 | 2019-05-08 | 2018-05-08 | 2017-05-08 | 2016-12-23 | ||
TRANSPORT TRADING LIMITED | ORDINARY A | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 0 0% |
TRANSPORT TRADING LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TRANSPORT TRADING LIMITED
Controlled companies below
- >75%:LONDON UNDERGROUND LIMITED (01900907 - UK) active
- >75%:PLACES FOR LONDON LIMITED (08961151 - UK) active
- >75%:TTL EARLS COURT PROPERTIES LIMITED (08951012 - UK) active
- >75%:TTL BLACKHORSE ROAD PROPERTIES LIMITED (11121664 - UK) active
- >75%:TTL BUILD TO RENT LIMITED (12098343 - UK) active
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2024-04-01 | 2024-09-30 | 15 | 1% | 8% | 90818 |
2023-10-01 | 2024-03-31 | 14 | 1% | 5% | 83610 |
2023-04-01 | 2023-09-30 | 15 | 1% | 8% | 77386 |
2022-10-01 | 2023-03-31 | 24 | 3% | 13% | 70829 |
2022-04-01 | 2022-09-30 | 32 | 6% | 14% | 64304 |
2021-10-01 | 2022-03-31 | 37 | 6% | 22% | 58086 |
2021-04-01 | 2021-09-30 | 29 | 5% | 20% | 51948 |
2020-10-01 | 2021-03-31 | 13 | 2% | 24% | 45145 |
2020-04-01 | 2020-09-30 | 14 | 1% | 21% | 38757 |
2019-10-01 | 2020-03-31 | 14 | 1% | 22% | 30976 |
2019-04-01 | 2019-09-30 | 13 | 1% | 21% | 38721 |
2018-10-01 | 2019-03-31 | 14 | 1% | 25% | 15522 |
2018-04-01 | 2018-09-30 | 15 | 1% | 25% | 8352 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2008-07-29 | Electronic Data Systems Ltd v Transport Trading Ltd | [2008] EWHC 2105 (QB) |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
49311 Urban and suburban passenger railway transportation by underground, metro and similar systems)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TRANSPORT TRADING LIMITED | 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN | 03914810 | 2018-03-31 | 5,001,300,000 | 42,100,000 | |
LONDON UNDERGROUND LIMITED | 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN | 01900907 | 2018-03-31 | 2,818,400,000 | 109,200,000 | |
LUL NOMINEE SSL LIMITED | 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN | 06242508 | 2018-03-31 | 757,800,000 | 0 | |
DOCKLANDS LIGHT RAILWAY LIMITED | 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN | 02052677 | 2018-03-31 | 181,900,000 | 1,900,000 | |
ALSTOM NL SERVICE PROVISION LTD | 8TH FLOOR THE PLACE, 175 HIGH HOLBORN, LONDON, WC1V 7AA | 02849400 | 2018-03-31 | 45,682,000 | 1,000 | |
SPL URFDO LTD | BARLING OAKS, EAST SUTTON, MAIDSTONE, ENGLAND, ME17 3DX | 07707624 | 2019-07-17 | 44,121 | 0 | |
D. KAZAKOV LIMITED | 199 MILWARDS, HARLOW, ENGLAND, CM19 4SJ | 08128834 | 2019-07-31 | 24,876 | 0 | |
JVH&SONS LIMITED | 135 NEWHOUSE ROAD, STOKE-ON-TRENT, ENGLAND, ST2 8LU | 10465082 | 2017-11-30 | 7,563 | 0 | |
PM CONSULTANTS LIMITED | 13 PRIORY GARDENS, BARNES, LONDON, SW13 0JU | 03060794 | 2018-05-31 | 12 | 0 |
62020-Information technology consultancy activities |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TRANSPORT TRADING LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |