t p (homes) limited
t p (homes) limited Company Information
Company Number
02309247
Next Accounts
1286 days late
Directors
Shareholders
mr terence paul vaughan
l.r. vaughan
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
www.travisperkins.co.ukt p (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of T P (HOMES) LIMITED at £349.4k based on a Turnover of £873.3k and 0.4x industry multiple (adjusted for size and gross margin).
t p (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of T P (HOMES) LIMITED at £714.9k based on an EBITDA of £193.8k and a 3.69x industry multiple (adjusted for size and gross margin).
t p (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of T P (HOMES) LIMITED at £533.6k based on Net Assets of £359.3k and 1.49x industry multiple (adjusted for liquidity).
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T P (homes) Limited Overview
T P (homes) Limited is a live company located in london, N12 8LY with a Companies House number of 02309247. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1988, it's largest shareholder is mr terence paul vaughan with a 99.9% stake. T P (homes) Limited is a mature, small sized company, Pomanda has estimated its turnover at £873.3k with declining growth in recent years.
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T P (homes) Limited Health Check
Pomanda's financial health check has awarded T P (Homes) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £873.3k, make it smaller than the average company (£8.1m)
£873.3k - T P (homes) Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.9%)
- T P (homes) Limited
4.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a lower cost of product (16.7%)
22.1% - T P (homes) Limited
16.7% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (4.4%)
22.1% - T P (homes) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - T P (homes) Limited
35 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- T P (homes) Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £436.6k, this is more efficient (£320.3k)
£436.6k - T P (homes) Limited
£320.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T P (homes) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T P (homes) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T P (homes) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (19 weeks)
98 weeks - T P (homes) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (68.8%)
35.4% - T P (homes) Limited
68.8% - Industry AVG
T P (HOMES) LIMITED financials
T P (Homes) Limited's latest turnover from October 2019 is £873.3 thousand and the company has net assets of £359.3 thousand. According to their latest financial statements, T P (Homes) Limited has 2 employees and maintains cash reserves of £371.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 873,257 | 10,000 | 12,000 | 12,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 680,219 | 14,360 | 0 | 0 | |||||||
| Gross Profit | 193,038 | -4,360 | 12,000 | 12,000 | |||||||
| Admin Expenses | 0 | 0 | 2,875 | 3,902 | |||||||
| Operating Profit | 193,038 | -4,360 | 9,125 | 8,098 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 193,038 | -4,360 | 9,125 | 8,098 | |||||||
| Tax | -35,189 | 0 | 0 | 0 | |||||||
| Profit After Tax | 157,849 | -4,360 | 9,125 | 8,098 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 157,849 | -4,360 | 9,125 | 8,098 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 193,833 | -4,360 | 9,432 | 8,388 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,508 | 185,303 | 6,375 | 187,447 | 180,936 | 181,160 | 1,450 | 279 | 349 | 437 | 547 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 180,000 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 184,508 | 185,303 | 186,375 | 187,447 | 180,936 | 181,160 | 181,450 | 180,279 | 180,349 | 180,437 | 180,547 |
| Stock & work in progress | 0 | 608,534 | 600,706 | 580,285 | 228,004 | 80,748 | 76,186 | 75,773 | 75,773 | 75,029 | 75,362 |
| Trade Debtors | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 225 | 26 | 0 | 9,746 | 14,966 | 121 | 0 | 0 | 0 | 0 | 0 |
| Cash | 371,494 | 7,912 | 6,067 | 3,729 | 15,941 | 22,206 | 18,802 | 13,667 | 7,671 | 9,756 | 6,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 371,719 | 616,472 | 606,920 | 593,760 | 258,911 | 103,075 | 94,988 | 89,440 | 83,444 | 84,785 | 81,400 |
| total assets | 556,227 | 801,775 | 793,295 | 781,207 | 439,847 | 284,235 | 276,438 | 269,719 | 263,793 | 265,222 | 261,947 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,565 | 0 | 0 | 81,260 | 79,239 | 80,241 | 81,553 | 77,638 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 584,827 | 578,704 | 0 | 0 | 0 | 0 | 0 | 0 | 3,538 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 196,894 | 600,291 | 12,890 | 0 | 236,952 | 82,397 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 196,894 | 600,291 | 597,717 | 581,269 | 236,952 | 82,397 | 81,260 | 79,239 | 80,241 | 81,553 | 81,176 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,606 | 4,620 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,606 | 4,620 |
| total liabilities | 196,894 | 600,291 | 597,717 | 581,269 | 236,952 | 82,397 | 81,260 | 79,239 | 80,241 | 83,159 | 85,796 |
| net assets | 359,333 | 201,484 | 195,578 | 199,938 | 202,895 | 201,838 | 195,178 | 190,480 | 183,552 | 182,063 | 176,151 |
| total shareholders funds | 359,333 | 201,484 | 195,578 | 199,938 | 202,895 | 201,838 | 195,178 | 190,480 | 183,552 | 182,063 | 176,151 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 193,038 | -4,360 | 9,125 | 8,098 | |||||||
| Depreciation | 795 | 1,072 | 1,072 | 307 | 290 | 363 | 70 | 87 | 110 | 137 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -35,189 | 0 | 0 | 0 | |||||||
| Stock | -608,534 | 7,828 | 20,421 | 352,281 | 147,256 | 4,562 | 413 | 0 | 744 | -333 | 75,362 |
| Debtors | 199 | -121 | -9,599 | -5,220 | 14,845 | 121 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -2,565 | 2,565 | 0 | -81,260 | 2,021 | -1,002 | -1,312 | 3,915 | 77,638 |
| Accruals and Deferred Income | -403,397 | 587,401 | 12,890 | -236,952 | 154,555 | 82,397 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 363,582 | 1,886 | 4,842 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -180,000 | 180,000 | 0 | 0 | -180,000 | 0 | 0 | 0 | 0 | 180,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -584,827 | 6,123 | 578,704 | 0 | 0 | 0 | 0 | 0 | -3,538 | 3,538 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,606 | -3,014 | 4,620 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | -574,561 | -8,068 | -1,438 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 363,582 | 1,845 | 2,338 | -12,212 | -6,265 | 3,404 | 5,135 | 5,996 | -2,085 | 3,718 | 6,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 363,582 | 1,845 | 2,338 | -12,212 | -6,265 | 3,404 | 5,135 | 5,996 | -2,085 | 3,718 | 6,038 |
t p (homes) limited Credit Report and Business Information
T P (homes) Limited Competitor Analysis
Perform a competitor analysis for t p (homes) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
t p (homes) limited Ownership
T P (HOMES) LIMITED group structure
T P (Homes) Limited has no subsidiary companies.
Ultimate parent company
T P (HOMES) LIMITED
02309247
t p (homes) limited directors
T P (Homes) Limited currently has 1 director, Mr Terence Vaughan serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Vaughan | 76 years | Jan 1992 | - | Director |
P&L
October 2019turnover
873.3k
+8633%
operating profit
193k
-4527%
gross margin
22.2%
-150.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
359.3k
+0.78%
total assets
556.2k
-0.31%
cash
371.5k
+45.95%
net assets
Total assets minus all liabilities
t p (homes) limited company details
company number
02309247
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
t p (homes) limited Charges & Mortgages
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 1 charges/mortgages relating to t p (homes) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
t p (homes) 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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t p (homes) limited Companies House Filings - See Documents
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