TRANSPORT TRADING LIMITED

5 ENDEAVOUR SQUARE, LONDON, E20 1JN

Company 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 24.2 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 39 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Justine Anne CURRY 29 Sep 2023 28 Mar 2024 1 - 0
Active Andrea CLARKE 29 Sep 2023 28 Mar 2024 1 - 0
Resigned Ellen HOWARD 06 Feb 2008 15 Jul 2011 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 0 - 16
Resigned Peter William MCGUIRK 24 Dec 2005 29 Sep 2006 0 - 10
Resigned Fiona Brown SMITH 01 Apr 2005 23 Dec 2005 0 - 69
Resigned Louise Dianne SHERRY 14 Jun 2004 01 Apr 2005 0 - 1
Resigned Joanne Marie CHANCE 14 Jun 2004 30 Sep 2007 0 - 8
Resigned Jacqueline Anne GREGORY 03 Sep 2003 04 Jun 2004 0 - 39
Resigned Gareth John DAVIES 14 Oct 2002 03 Sep 2003 0 - 4
Resigned Maureen Patricia NOLAN 03 Jul 2000 14 Oct 2002 0 - 26
Resigned Michael Leonard SWIGGS 28 Jun 2000 30 Jul 2000 British 1 - 5
Resigned Frances LOW 24 Jan 2000 28 Jun 2000 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrea CLARKE 22 Sep 2023 Solicitor British 7 - 00 (0.0%)
Active Alex WILLIAMS 20 Dec 2022 Chief Officer Customer And Strategy British 14 - 00 (0.0%)
Active Glynn Edward BARTON 19 Dec 2022 Transport British 7 - 00 (0.0%)
Active Rachel MCLEAN 19 Dec 2022 Accountant British 5 - 00 (0.0%)
Active Lilli Sabrina MATSON 15 Dec 2022 Company Director British 13 - 10 (0.0%)
Resigned Patrick DOIG 18 May 2022 15 Dec 2022 Planning & Reporting Controller British 16 - 100 (0.0%)
Active Andrew Peter Stanton LORD 29 Jun 2020 Managing Director British 3 - 140 (0.0%)
Resigned Andrew Robert BYFORD 29 Jun 2020 28 Oct 2022 Commissioner British 0 - 20 (0.0%)
Resigned Simon David KILONBACK 02 Nov 2018 29 Apr 2022 Director British 0 - 171 (5.9%)
Resigned Gareth William POWELL 20 Dec 2017 15 Sep 2022 Md Surface Transport British 1 - 162 (11.8%)
Resigned Mark WILD 01 Sep 2016 02 Nov 2018 Director British 0 - 60 (0.0%)
Resigned Ian Alan NUNN 21 Sep 2015 24 Jul 2017 Chief Finance Officer British 0 - 289 (32.1%)
Resigned Leon Alistair DANIELS 20 Apr 2011 20 Dec 2017 Director British 14 - 402 (3.7%)
Resigned Michael William Tuke BROWN 24 Mar 2010 10 Jul 2020 Managing Director British 9 - 182 (7.4%)
Resigned Stephen David ALLEN 30 May 2007 30 Sep 2015 Managing Director Finance British 3 - 186 (28.6%)
Resigned Howard Ernest CARTER 05 Mar 2007 22 Sep 2023 General Counsel British 0 - 429 (21.4%)
Resigned David Allen BROWN 05 Mar 2007 31 Mar 2011 Managing Director British 4 - 1135 (4.3%)
Resigned Timothy Terrence O'TOOLE 15 Jul 2003 30 Apr 2009 Managing Director American 0 - 62 (33.3%)
Resigned Ian Arthur BROWN 17 Jul 2001 05 Nov 2010 Managing Director British 3 - 254 (14.3%)
Resigned Colin Antony DOUGLAS 17 Jul 2001 31 Dec 2001 Transport British 4 - 21 (16.7%)
Resigned Jay Herbert WALDER 08 Jun 2001 28 Feb 2007 Director American 0 - 30 (0.0%)
Resigned Derek TURNER 08 Jun 2001 08 Jul 2003 Managing Director British 0 - 32 (66.7%)
Resigned Robert Raymond KILEY 23 Jan 2001 31 Jan 2006 Executive American 0 - 20 (0.0%)
Resigned Peter Gerard, Sir HENDY 23 Jan 2001 16 Jul 2015 Managing Director British 1 - 507 (13.7%)
Resigned Richard William HALLE 27 Jul 2000 23 Jan 2001 Director British 0 - 90 (0.0%)
Resigned David Christopher WETZEL 03 Jul 2000 08 Jun 2001 Social Activist British 0 - 51 (20.0%)
Resigned Joyce MAMODE 03 Jul 2000 08 Jun 2001 Full Time Board Member British 0 - 20 (0.0%)
Resigned Ralph Anthony Jeffrey MAYER 03 Jul 2000 13 Oct 2000 Chief Executive British 0 - 61 (16.7%)
Resigned Michael Leonard SWIGGS 09 Mar 2000 22 May 2002 Director British 1 - 52 (33.3%)
Resigned Clive HODSON 24 Jan 2000 21 Jul 2000 Managing Director (Lt Buses) British 0 - 170 (0.0%)
Resigned Richard Stephen SMITH 24 Jan 2000 05 Oct 2001 Director Of Transport (Tlt) British 0 - 41 (25.0%)
Resigned Denis TUNNICLIFFE 24 Jan 2000 03 Jul 2000 Chief Executive (L U Ltd) British 0 - 145 (35.7%)
Resigned John James HUGHES 24 Jan 2000 03 Jul 2000 Director Of Finance British 1 - 176 (33.3%)
Resigned Derek Vincent SMITH 24 Jan 2000 03 Jul 2000 Managing Director (L U) British 0 - 31 (33.3%)
Number of active directors: 6
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VICTORIA COACH STATION LIMITED (00205610) - Active
LONDON BUSES LIMITED (01900906) - Active
LONDON UNDERGROUND LIMITED (01900907) - Active
DOCKLANDS LIGHT RAILWAY LIMITED (02052677) - Active
TFL TRUSTEE COMPANY LIMITED (02338675) - Active
BA CITYFLYER LIMITED (02571224) - Active
INTELLIGENT TRANSPORT SYSTEMS UNITED KINGDOM LIMITED (02777485) - Active
TRAMTRACK CROYDON LIMITED (03092613) - Active
LONDON RIVER SERVICES LIMITED (03485723) - Active
LONDON BUS SERVICES LIMITED (03914787) - Active
TRANSPORT TRADING LIMITED (03914810) - Active
TUBE LINES LIMITED (03923425) - Active
THE AIRLINE GROUP LIMITED (03931711) - Active
NATS (EN ROUTE) PUBLIC LIMITED COMPANY (04129273) - Active
NATS HOLDINGS LIMITED (04138218) - Active
CROSSRAIL LIMITED (04212657) - Active
CITY AIRPORT RAIL ENTERPRISES LIMITED (04411523) - Active
WOOLWICH ARSENAL RAIL ENTERPRISES LIMITED (05372373) - Active
URBAN TRANSPORT GROUP LIMITED (05491588) - Active
RAIL FOR LONDON LIMITED (05965930) - Active
LUL NOMINEE BCV LIMITED (06221959) - Active
LUL NOMINEE SSL LIMITED (06242508) - Active
LONDON TRANSPORT MUSEUM LIMITED (06495761) - Active
TRANSPORT FOR LONDON FINANCE LIMITED (06745516) - Active
TTL SOUTHWARK PROPERTIES LIMITED (08212651) - Active
TTL EARLS COURT PROPERTIES LIMITED (08951012) - Active
PLACES FOR LONDON LIMITED (08961151) - Active
AVIATION SERVICE (IRAQ) LIMITED (09023011) - Active
RAIL FOR LONDON (INFRASTRUCTURE) LIMITED (09366341) - Active
CROSSRAIL 2 LIMITED (09580635) - Active
HALSTON ASSOCIATES LIMITED (09967243) - Active
TTL KIDBROOKE PROPERTIES LIMITED (10768138) - Active
TTL BLACKHORSE ROAD PROPERTIES LIMITED (11121664) - Active
TTL LANDMARK COURT PROPERTIES LIMITED (11121741) - Active
TTL SOUTH KENSINGTON PROPERTIES LIMITED (11403981) - Active
TTL NORTHWOOD PROPERTIES LIMITED (11607897) - Active
TTL BUILD TO RENT LIMITED (12098343) - Active
TTL WEMBLEY PARK PROPERTIES LIMITED (12372143) - Active
TTL OFFICE PROPERTIES LIMITED (12526777) - Active
TTL WEST LONDON PROPERTIES LIMITED (14743259) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-01-242016-01-242015-01-242014-01-242013-01-24
TRANSPORT FOR LONDONORDINARY2,147,483,647
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
2020-05-062019-05-082018-05-082017-05-082016-12-23
TRANSPORT TRADING LIMITEDORDINARY A2,147,483,647
100%
2,147,483,647
100%
2,147,483,647
100%
2,147,483,647
100%
0
0%
TRANSPORT TRADING LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRANSPORT TRADING LIMITED

Controlled companies below

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
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
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