How much does Bournemouth TPS Limited make?

Bournemouth TPS Limited reported revenue of £931k and £103k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Bournemouth TPS Limited have?

Bournemouth TPS Limited reported an average of 28 employees in the year to 31 Dec 2023.

Is Bournemouth TPS Limited profitable?

Yes — Bournemouth TPS Limited reported a profit of £103k in the year to 31 Dec 2023.

Company No. 06200892 · Incorporated 3 Apr 2007

Bournemouth TPS Limited

Registered name: BOURNEMOUTH TPS LIMITED

Part of Van Mossel Automotive Group UK Limited group

Bournemouth TPS Limited made £931k revenue and £103k profit in the year to 31 Dec 2023.

Bournemouth TPS Limited’s revenue grew 7% to £931k in the year to 31 Dec 2023, with £103k profit and 28 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Poole; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45310Wholesale trade of motor vehicle parts and accessories

Status: Active
Location: Poole, South West
Age: 19 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Breeze Motor Company Limited”

Latest accounts · year to 31 Dec 2023

Key figures

Revenue

£931k

Growth ▲6.6%

Profit

£103k

Growth ▼0.2%

Profit margin

11.1%

Gross 100%

Employees

Change ▲16.7%

Profit / employee

£3.7k

Revenue/employee £33.2k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£873k	£931k
Gross profit	£873k	£931k
Operating profit	£128k	£135k
Profit before tax	£128k	£135k
Profit after tax	£103k	£103k
Profit (best available)	£103k	£103k
Employees (average)	24	28
Ratios
Profit margin	11.8%	11.1%
Gross margin	100%	100%
Revenue per employee	£36.4k	£33.2k
Profit per employee	£4.3k	£3.7k
Growth (year on year)
Revenue growth	—	▲6.6%
Profit growth	—	▼0.2%
Headcount growth	—	▲16.7%
Balance sheet — indirect signals, not revenue
Net assets	£1.2m	£1.3m
Current assets	£1.2m	£1.3m
Debtors	£85.7k	£91.2k
Deferred income	£8.6k	£12.9k
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: 11.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.2k; Revenue ÷ average employees.
Profit per employee: £3.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲9%; Now £1.3m
Cash at bank: —; Now —
Headcount: ▲17%; Now 28
Deferred income: ▲51%; Now £12.9k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Van Mossel Automotive Group UK Limitedultimate parent75–100%
Breeze Motor Company Limited75–100%
Bournemouth TPS Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Breeze (Southampton) LimitedRev. £37.9m · Profit £759k
Breeze Camper Hire LimitedFigures not disclosed
Breeze Motorcycles LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit £103k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.