Pomanda estimates the enterprise value of TULLETT PREBON ADMINISTRATION LIMITED at £797.3k based on a Turnover of £2.2m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TULLETT PREBON ADMINISTRATION LIMITED at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TULLETT PREBON ADMINISTRATION LIMITED at £0 based on Net Assets of £-716k and 2.37x industry multiple (adjusted for liquidity).
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Tullett Prebon Administration LimitedOverview
Tullett Prebon Administration Limited is a live company located in norwich, NR1 1RE with a Companies House number of 00948046. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1969, it's largest shareholder is
tp icap emea investments limited
with a 100% stake. Tullett Prebon Administration Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Tullett Prebon Administration Limited Health Check
Pomanda's financial health check has awarded Tullett Prebon Administration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.4m)
£2.2m - Tullett Prebon Administration Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tullett Prebon Administration Limited
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.3%)
15.7% - Tullett Prebon Administration Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tullett Prebon Administration Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Tullett Prebon Administration Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Tullett Prebon Administration Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £310.6k, this is more efficient (£146.7k)
£310.6k - Tullett Prebon Administration Limited
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tullett Prebon Administration Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (34 days)
147 days - Tullett Prebon Administration Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tullett Prebon Administration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tullett Prebon Administration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2751.9%, this is a higher level of debt than the average (64.3%)
2751.9% - Tullett Prebon Administration Limited
64.3% - Industry AVG
TULLETT PREBON ADMINISTRATION LIMITED financials
EXPORT
Tullett Prebon Administration Limited's latest turnover from December 2021 is estimated at £2.2 million and the company has net assets of -£716 thousand. According to their latest financial statements, we estimate that Tullett Prebon Administration Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,174,212
2,318,642
2,293,949
33,354,000
Other Income Or Grants
Cost Of Sales
1,833,446
1,941,474
1,903,570
Gross Profit
340,767
377,168
390,379
Admin Expenses
340,767
377,168
1,106,379
-4,917,131
-2,001,000
Operating Profit
-716,000
4,917,131
2,001,000
Interest Payable
760,000
Interest Receivable
925
Pre-Tax Profit
-716,000
4,918,056
1,241,000
Tax
-1,377,056
-328,000
Profit After Tax
-716,000
3,541,000
913,000
Dividends Paid
Retained Profit
-716,000
3,541,000
913,000
Employee Costs
341,322
324,636
321,789
17,077,000
Number Of Employees
7
7
7
193
EBITDA*
-716,000
4,917,131
2,001,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
4,000
Debtors (Due After 1 year)
56,000
Total Fixed Assets
60,000
Stock & work in progress
Trade Debtors
Group Debtors
23,000
23,000
23,000
20,321,000
Misc Debtors
80,000
Cash
370,000
misc current assets
4,000
4,000
4,000
total current assets
27,000
27,000
27,000
20,771,000
total assets
27,000
27,000
27,000
20,831,000
Bank overdraft
Bank loan
Trade Creditors
743,000
743,000
743,000
1,621,000
Group/Directors Accounts
21,646,000
other short term finances
hp & lease commitments
other current liabilities
1,105,000
total current liabilities
743,000
743,000
743,000
24,372,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
743,000
743,000
743,000
24,372,000
net assets
-716,000
-716,000
-716,000
-3,541,000
total shareholders funds
-716,000
-716,000
-716,000
-3,541,000
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-716,000
4,917,131
2,001,000
Depreciation
Amortisation
Tax
-1,377,056
-328,000
Stock
Debtors
23,000
-20,457,000
20,457,000
Creditors
743,000
-1,621,000
1,621,000
Accruals and Deferred Income
-1,105,000
1,105,000
Deferred Taxes & Provisions
Cash flow from operations
4,000
21,271,075
-16,058,000
Investing Activities
capital expenditure
Change in Investments
-4,000
4,000
cash flow from investments
4,000
-4,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,646,000
21,646,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,454,000
interest
925
-760,000
cash flow from financing
-21,645,075
16,432,000
cash and cash equivalents
cash
-370,000
370,000
overdraft
change in cash
-370,000
370,000
tullett prebon administration limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tullett prebon administration limited. Get real-time insights into tullett prebon administration limited's credit score, group structure and payment trends.
Perform a competitor analysis for tullett prebon administration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
tullett prebon administration limited Ownership
TULLETT PREBON ADMINISTRATION LIMITED group structure
Tullett Prebon Administration Limited has no subsidiary companies.
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 4 charges/mortgages relating to tullett prebon administration limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tullett prebon administration limited 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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tullett prebon administration limitedCompanies House Filings - See Documents
