Pomanda estimates the enterprise value of TP ICAP E&C LIMITED at £400.6m based on a Turnover of £158.3m and 2.53x industry multiple (adjusted for size and gross margin).
tp icap e&c limitedEstimated Valuation
£190.3m
Pomanda estimates the enterprise value of TP ICAP E&C LIMITED at £190.3m based on an EBITDA of £22.2m and a 8.56x industry multiple (adjusted for size and gross margin).
tp icap e&c limitedEstimated Valuation
£281.6m
Pomanda estimates the enterprise value of TP ICAP E&C LIMITED at £281.6m based on Net Assets of £142.9m and 1.97x industry multiple (adjusted for liquidity).
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Tp Icap E&c LimitedOverview
Tp Icap E&c Limited is a live company located in london, EC2M 3TP with a Companies House number of 00966604. It operates in the security dealing on own account sector, SIC Code 64991. Founded in November 1969, it's largest shareholder is
tp icap emea investments limited
with a 100% stake. Tp Icap E&c Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£158.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tp Icap E&C Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £158.3m, make it larger than the average company (£12.7m)
£158.3m - Tp Icap E&c Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)
-10% - Tp Icap E&c Limited
3.9% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - Tp Icap E&c Limited
75.9% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (9.8%)
14% - Tp Icap E&c Limited
9.8% - Industry AVG
Employees
with 197 employees, this is above the industry average (13)
197 - Tp Icap E&c Limited
13 - Industry AVG
Pay Structure
on an average salary of £438.9k, the company has a higher pay structure (£115.4k)
£438.9k - Tp Icap E&c Limited
£115.4k - Industry AVG
Efficiency
resulting in sales per employee of £803.8k, this is more efficient (£285.3k)
£803.8k - Tp Icap E&c Limited
£285.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is near the average (122 days)
100 days - Tp Icap E&c Limited
122 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tp Icap E&c Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tp Icap E&c Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 204 weeks, this is more cash available to meet short term requirements (14 weeks)
204 weeks - Tp Icap E&c Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (55.4%)
8.6% - Tp Icap E&c Limited
55.4% - Industry AVG
TP ICAP E&C LIMITED financials
EXPORT
Tp Icap E&C Limited's latest turnover from December 2023 is £158.3 million and the company has net assets of £142.9 million. According to their latest financial statements, Tp Icap E&C Limited has 197 employees and maintains cash reserves of £52.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
158,340,000
174,746,000
200,477,000
216,138,000
234,007,000
247,061,000
247,988,000
245,340,000
241,259,000
256,287,000
296,169,000
319,416,000
340,556,000
336,889,000
297,194,000
Other Income Or Grants
Cost Of Sales
38,098,512
49,583,247
18,458,944
31,741,966
22,650,514
25,111,872
67,921,739
67,196,475
21,351,700
105,523,846
160,842,098
188,528,672
186,935,585
199,782,121
Gross Profit
120,241,488
125,162,753
182,018,056
184,396,034
211,356,486
221,949,129
180,066,261
178,143,525
219,907,300
150,763,154
135,326,902
130,887,328
153,620,415
137,106,879
Admin Expenses
98,017,488
102,466,753
162,579,056
153,184,034
189,903,486
176,789,129
154,136,261
128,736,525
181,728,300
108,633,154
73,303,902
66,754,328
76,667,415
55,773,879
-69,624,000
Operating Profit
22,224,000
22,696,000
19,439,000
31,212,000
21,453,000
45,160,000
25,930,000
49,407,000
38,179,000
42,130,000
62,023,000
64,133,000
76,953,000
81,333,000
69,624,000
Interest Payable
45,000
16,000
98,000
4,000
6,000
21,000
54,000
40,000
36,000
1,000
6,000
13,000
20,000
229,000
Interest Receivable
3,913,000
423,000
66,000
71,000
272,000
139,000
41,000
141,000
130,000
182,000
293,000
256,000
281,000
351,000
659,000
Pre-Tax Profit
39,481,000
35,097,000
28,833,000
38,783,000
27,431,000
49,446,000
29,803,000
51,505,000
39,668,000
43,091,000
63,102,000
64,893,000
77,370,000
81,682,000
70,054,000
Tax
-9,729,000
-5,334,000
-5,238,000
-6,345,000
-7,735,000
-8,921,000
-5,710,000
-10,714,000
-8,723,000
-10,586,000
-16,584,000
-17,805,000
-22,580,000
-25,611,000
-22,040,000
Profit After Tax
29,752,000
29,763,000
23,595,000
32,438,000
19,696,000
40,525,000
24,093,000
40,791,000
30,945,000
32,505,000
46,518,000
47,088,000
54,790,000
56,071,000
48,014,000
Dividends Paid
35,000,000
52,800,000
15,000,000
15,000,000
13,500,000
23,000,000
41,500,000
40,000,000
34,000,000
40,000,000
20,000,000
55,500,000
51,000,000
42,000,000
Retained Profit
-5,248,000
-23,037,000
8,595,000
17,438,000
6,196,000
17,525,000
-17,407,000
791,000
-3,055,000
-7,495,000
46,518,000
27,088,000
-710,000
5,071,000
6,014,000
Employee Costs
86,457,000
90,755,000
109,579,000
118,635,000
122,761,000
130,927,000
134,153,000
132,548,000
134,175,000
144,901,000
169,467,000
190,786,000
201,788,000
198,207,000
176,370,000
Number Of Employees
197
282
357
379
401
418
454
491
512
531
570
596
613
604
589
EBITDA*
22,224,000
22,696,000
19,439,000
31,212,000
21,498,000
45,315,000
26,170,000
49,821,000
38,578,000
42,529,000
62,447,000
64,778,000
77,273,000
82,129,000
70,212,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
8,160,000
6,485,000
2,356,000
2,185,000
2,441,000
2,740,000
2,885,000
2,747,000
3,094,000
3,451,000
Intangible Assets
2,000,000
2,000,000
2,000,000
33,000
233,000
437,000
643,000
848,000
1,285,000
1,795,000
2,297,000
Investments & Other
6,841,000
9,236,000
9,040,000
8,157,000
8,323,000
5,732,000
3,934,000
3,888,000
3,730,000
3,782,000
2,902,000
2,902,000
2,902,000
952,000
952,000
Debtors (Due After 1 year)
Total Fixed Assets
8,841,000
11,236,000
11,040,000
8,157,000
8,323,000
8,160,000
6,485,000
6,277,000
6,148,000
6,660,000
6,285,000
6,635,000
6,934,000
5,841,000
6,700,000
Stock & work in progress
Trade Debtors
43,756,000
38,053,000
54,906,000
46,529,000
6,017,182,000
224,916,000
356,070,000
32,117,000
26,789,000
29,468,000
29,883,000
27,456,000
28,115,000
32,247,000
27,905,000
Group Debtors
49,086,000
24,828,000
56,783,000
68,176,000
38,767,000
32,333,000
17,270,000
9,018,000
14,720,000
7,100,000
20,701,000
24,435,000
12,654,000
15,077,000
10,122,000
Misc Debtors
1,817,000
4,589,000
2,186,000
1,793,000
2,291,000
1,213,000
646,000
17,175,000
16,341,000
407,265,000
63,278,000
57,156,000
167,280,000
48,437,000
13,237,000
Cash
52,796,000
78,529,000
54,493,000
44,994,000
50,596,000
66,812,000
42,997,000
57,909,000
64,953,000
66,470,000
66,723,000
68,728,000
60,741,000
60,102,000
45,354,000
misc current assets
3,383,000
1,239,000
883,000
total current assets
147,455,000
149,382,000
169,607,000
162,375,000
6,108,836,000
325,274,000
416,983,000
116,219,000
122,803,000
510,303,000
180,585,000
177,775,000
268,790,000
155,863,000
96,618,000
total assets
156,296,000
160,618,000
180,647,000
170,532,000
6,117,159,000
333,434,000
423,468,000
122,496,000
128,951,000
516,963,000
186,870,000
184,410,000
275,724,000
161,704,000
103,318,000
Bank overdraft
Bank loan
Trade Creditors
446,000
332,000
210,000
139,000
184,348,000
319,679,000
620,000
518,000
777,000
1,045,000
677,000
734,000
712,000
759,000
Group/Directors Accounts
5,601,000
6,848,000
5,851,000
9,063,000
1,215,000
190,000
520,000
709,000
23,000
other short term finances
3,362,000
1,224,000
hp & lease commitments
5,000
31,000
67,000
148,000
194,000
other current liabilities
7,799,000
3,389,000
3,351,000
4,475,000
5,975,651,000
12,060,000
9,402,000
14,424,000
18,150,000
404,873,000
69,527,000
63,420,000
183,100,000
67,191,000
14,228,000
total current liabilities
13,400,000
14,045,000
10,758,000
13,748,000
5,977,005,000
196,408,000
329,081,000
15,234,000
19,188,000
406,359,000
70,577,000
64,128,000
183,901,000
68,051,000
15,204,000
loans
681,000
hp & lease commitments
5,000
61,000
132,000
226,000
Accruals and Deferred Income
269,000
263,000
313,000
470,000
other liabilities
provisions
641,000
691,000
384,000
321,000
936,000
11,978,000
854,000
3,205,000
1,323,000
191,000
1,182,000
119,000
total long term liabilities
641,000
691,000
384,000
321,000
468,000
5,989,000
854,000
3,205,000
1,323,000
460,000
1,450,000
493,000
1,283,000
226,000
total liabilities
13,400,000
14,686,000
11,449,000
14,132,000
5,977,326,000
196,876,000
335,070,000
16,088,000
22,393,000
407,682,000
71,037,000
65,578,000
184,394,000
69,334,000
15,430,000
net assets
142,896,000
145,932,000
169,198,000
156,400,000
139,833,000
136,558,000
88,398,000
106,408,000
106,558,000
109,281,000
115,833,000
118,832,000
91,330,000
92,370,000
87,888,000
total shareholders funds
142,896,000
145,932,000
169,198,000
156,400,000
139,833,000
136,558,000
88,398,000
106,408,000
106,558,000
109,281,000
115,833,000
118,832,000
91,330,000
92,370,000
87,888,000
Dec 2023
Dec 2022
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
22,224,000
22,696,000
19,439,000
31,212,000
21,453,000
45,160,000
25,930,000
49,407,000
38,179,000
42,130,000
62,023,000
64,133,000
76,953,000
81,333,000
69,624,000
Depreciation
45,000
155,000
240,000
214,000
195,000
193,000
219,000
192,000
267,000
292,000
247,000
Amortisation
200,000
204,000
206,000
205,000
453,000
53,000
504,000
341,000
Tax
-9,729,000
-5,334,000
-5,238,000
-6,345,000
-7,735,000
-8,921,000
-5,710,000
-10,714,000
-8,723,000
-10,586,000
-16,584,000
-17,805,000
-22,580,000
-25,611,000
-22,040,000
Stock
Debtors
27,189,000
-46,405,000
-2,623,000
-5,941,742,000
5,799,778,000
-115,524,000
315,676,000
460,000
-385,983,000
329,971,000
4,815,000
-99,002,000
112,288,000
44,497,000
51,264,000
Creditors
-446,000
114,000
122,000
71,000
-184,209,000
-135,331,000
319,059,000
102,000
-259,000
-268,000
368,000
-57,000
22,000
-47,000
759,000
Accruals and Deferred Income
4,410,000
38,000
-1,124,000
-5,971,176,000
5,963,591,000
2,658,000
-5,022,000
-3,726,000
-386,723,000
335,077,000
6,113,000
-119,730,000
115,752,000
53,433,000
14,228,000
Deferred Taxes & Provisions
-641,000
-50,000
307,000
63,000
-615,000
-11,042,000
11,124,000
-2,351,000
1,882,000
1,132,000
-991,000
1,063,000
119,000
Cash flow from operations
-11,371,000
63,869,000
16,129,000
-4,433,000
-7,248,000
8,203,000
29,945,000
32,672,000
30,738,000
37,913,000
46,538,000
27,251,000
58,298,000
65,407,000
11,895,000
Investing Activities
capital expenditure
-2,000,000
8,115,000
-1,830,000
-4,336,000
-385,000
61,000
106,000
-74,000
-346,000
537,000
63,000
-6,336,000
Change in Investments
-2,395,000
196,000
883,000
-166,000
2,591,000
1,798,000
46,000
158,000
-52,000
880,000
1,950,000
952,000
cash flow from investments
2,395,000
-196,000
-2,883,000
166,000
5,524,000
-3,628,000
-4,382,000
-543,000
113,000
-774,000
-74,000
-346,000
-1,413,000
63,000
-7,288,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,247,000
997,000
-3,212,000
7,848,000
1,215,000
-190,000
-330,000
-189,000
709,000
-23,000
23,000
Other Short Term Loans
-3,362,000
2,138,000
1,224,000
Long term loans
-681,000
681,000
Hire Purchase and Lease Commitments
-5,000
-31,000
-92,000
-152,000
-140,000
420,000
other long term liabilities
share issue
2,212,000
-229,000
4,203,000
-871,000
-2,921,000
30,635,000
-603,000
-941,000
332,000
943,000
-49,517,000
414,000
-330,000
-589,000
81,874,000
interest
3,868,000
407,000
-32,000
67,000
266,000
118,000
-13,000
101,000
94,000
182,000
292,000
250,000
268,000
331,000
430,000
cash flow from financing
1,471,000
3,313,000
2,183,000
7,044,000
-1,440,000
30,753,000
-806,000
-1,170,000
237,000
1,829,000
-49,256,000
572,000
-895,000
260,000
82,747,000
cash and cash equivalents
cash
-25,733,000
24,036,000
9,499,000
-5,602,000
-16,216,000
23,815,000
-14,912,000
-7,044,000
-1,517,000
-253,000
-2,005,000
7,987,000
639,000
14,748,000
45,354,000
overdraft
change in cash
-25,733,000
24,036,000
9,499,000
-5,602,000
-16,216,000
23,815,000
-14,912,000
-7,044,000
-1,517,000
-253,000
-2,005,000
7,987,000
639,000
14,748,000
45,354,000
tp icap e&c limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 8 charges/mortgages relating to tp icap e&c limited. Currently there are 3 open charges and 5 have been satisfied in the past.
tp icap e&c limited Capital Raised & Share Issues BETA
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tp icap e&c limitedCompanies House Filings - See Documents
