Transflex Vehicle Rental

The team behind Transflex has a wealth of experience and are able to find and develop a bespoke package for each and every transport need that our customers bring to us. We believe our business fills a gap in the market resulting from the change in approach of some rental companies and the demise of others over the last few difficult financial years. Transflex differentiates itself by focusing on service and customers’ bespoke rental requirements. The aim of the business is to provide a service of the highest level available. In particular, ready availability of vehicles from a modern fleet, a flexible approach to maintenance ensuring a minimal impact on customers’ operations, a prompt response to breakdowns and other incidents. Clear and accurate invoicing and administration are the key elements which will differentiate Transflex from other vehicle rental companies.
Company Growth (employees)
Type
Private
HQ
Stockton On Tees, GB
Founded
2010
Size (employees)
26 (est)-3%
Transflex Vehicle Rental was founded in 2010 and is headquartered in Stockton-on-Tees, GB

Transflex Vehicle Rental Office Locations

Transflex Vehicle Rental has an office in Stockton-on-Tees
Stockton-on-Tees, GB (HQ)
Portrack Ln

Transflex Vehicle Rental Financials and Metrics

Summary Metrics

Founding Date

2010

Transflex Vehicle Rental Financials

Transflex Vehicle Rental's revenue was reported to be £16.1 m in FY, 2016 which is a 40% increase from the previous period.
GBP

Revenue (FY, 2016)

16.1 m

Revenue growth (FY, 2015 - FY, 2016), %

40%

Gross profit (FY, 2016)

3.9 m

Gross profit margin (FY, 2016), %

24%

Net income (FY, 2016)

1.1 m

EBITDA (FY, 2016)

10.2 m

EBIT (FY, 2016)

2.6 m

Cash (31-Dec-2016)

1.7 k
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

824.6 k3.9 m7 m11.5 m16.1 m

Revenue growth, %

82%63%40%

Cost of goods sold

555.9 k2.5 m4.8 m8.3 m12.2 m

Gross profit

268.7 k1.3 m2.2 m3.3 m3.9 m
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

374.9 k684.3 k460.8 k396.2 k1.7 k

Accounts Receivable

314.6 k934.7 k1.5 m2.4 m3.2 m

Inventories

4.9 k24.6 k44.6 k84.6 k101.1 k

Current Assets

771.1 k2.1 m3.5 m4.5 m4.2 m
    GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (13 k)520.5 k695.6 k952.6 k1.1 m

    Cash From Operating Activities

    2.7 m7.3 m9.7 m

    Cash From Financing Activities

    (3 m)(8.7 m)(12.6 m)

    Net Change in Cash

    (223.5 k)(64.6 k)(688.4 k)
      GBPY, 2016

      Revenue/Employee

      895.5 k

      Financial Leverage

      5 x
      Show all financial metrics

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