T V P Limited

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SOLUTIONS

t v p limited Company Information

Dissolved

Company Number

02348503

Website

http://www.mailinghousebucks.co.uk

Registered Address

meridians cross ocean way, southampton, hampshire, SO14 3TJ

Industry

Other information service activities n.e.c.

Telephone

441628473121

Next Accounts Due

September 2024

Group Structure

View All

Directors

Leigh Foster9 Years

Shareholders

dd mailing group limited 100%

t v p limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of T V P LIMITED at £1.4m based on a Turnover of £1.1m and 1.24x industry multiple (adjusted for size and gross margin).

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T V P Limited is a dissolved company that was located in hampshire, SO14 3TJ with a Companies House number of 02348503. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 1989, it's largest shareholder was dd mailing group limited with a 100% stake. The last turnover for T V P Limited was estimated at £1.1m.

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Pomanda's financial health check has awarded T V P Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£617.4k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)

EXPORT

T V P Limited's latest turnover from July 2020 is estimated at £1.1 million and the company has net assets of £1.8 thousand. According to their latest financial statements, T V P Limited has 16 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Feb 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,101,386	895,798	818,533	735,263	703,816	986,550	717,932	1,133,548	761,628	708,600	705,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	409,690	384,040	294,755	254,872	246,386	367,754	289,104	490,652	490,832	426,352	448,975
Gross Profit	691,696	511,758	523,778	480,391	457,431	618,796	428,828	642,897	270,796	282,248	256,826
Admin Expenses	695,563	513,282	519,437	495,410	547,019	483,969	456,422	664,250	247,787	239,070	225,097
Operating Profit	-3,867	-1,524	4,341	-15,019	-89,588	134,827	-27,594	-21,353	23,009	43,178	31,729
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14	139	158	61	259	219	296	400	482	1,237	2,075
Pre-Tax Profit	-3,853	-1,385	4,499	-14,958	-89,329	135,046	-27,298	-20,953	23,491	44,415	33,804
Tax	0	0	-855	0	0	-28,360	0	0	-5,599	-8,488	-8,047
Profit After Tax	-3,853	-1,385	3,644	-14,958	-89,329	106,686	-27,298	-20,953	17,892	35,927	25,757
Dividends Paid	0	0	0	0	0	0	0	0	18,477	45,000	0
Retained Profit	-3,853	-1,385	3,644	-14,958	-89,329	106,686	-27,298	-20,953	-585	-9,073	25,757
Employee Costs	411,896	317,228	279,730	323,627	380,380	598,769	406,705	646,958	441,313	413,520	0
Number Of Employees	16	12	11	13	15	24	15	24	17	16	0
EBITDA*	283	1,476	5,391	-14,373	-77,570	139,781	-22,254	-13,653	29,585	51,966	40,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Feb 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,971	6,150	9,150	0	646	12,664	17,578	21,963	19,694	26,270	26,096
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,971	6,150	9,150	0	646	12,664	17,578	21,963	19,694	26,270	26,096
Stock & work in progress	4,748	6,685	6,685	6,685	6,685	8,715	7,009	6,648	6,648	6,641	8,045
Trade Debtors	155,049	148,945	132,277	128,416	77,020	97,295	73,665	117,439	64,783	91,365	91,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,905	24,207	23,611	13,304	16,776	7,631	25,788	17,455	39,390	21,558	19,392
Cash	21,643	6,615	30,541	32,480	15,989	87,497	57,405	60,797	99,313	88,863	87,536
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	202,345	186,452	193,114	180,885	116,470	201,138	163,867	202,339	210,134	208,427	206,894
total assets	206,316	192,602	202,264	180,885	117,116	213,802	181,445	224,302	229,828	234,697	232,990
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	99,603	66,477	75,704	61,241	45,744	104,116	82,294	61,563	44,025	36,328	35,102
Group/Directors Accounts	23,000	38,000	35,000	29,789	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	81,908	82,467	84,517	86,456	53,015	0	0	36,290	38,401	50,382	38,828
total current liabilities	204,511	186,944	195,221	177,486	98,759	104,116	82,294	97,853	82,426	86,710	73,930
loans	0	0	0	0	0	0	0	0	0	0	0
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	2,000	0	0	0	0	2,000
total long term liabilities	0	0	0	0	0	2,000	0	0	0	0	2,000
total liabilities	204,511	186,944	195,221	177,486	98,759	106,116	82,294	97,853	82,426	86,710	75,930
net assets	1,805	5,658	7,043	3,399	18,357	107,686	99,151	126,449	147,402	147,987	157,060
total shareholders funds	1,805	5,658	7,043	3,399	18,357	107,686	99,151	126,449	147,402	147,987	157,060

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Feb 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,867	-1,524	4,341	-15,019	-89,588	134,827	-27,594	-21,353	23,009	43,178	31,729
Depreciation	4,150	3,000	1,050	646	12,018	4,954	5,340	7,700	6,576	8,788	8,581
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-855	0	0	-28,360	0	0	-5,599	-8,488	-8,047
Stock	-1,937	0	0	0	-2,030	8,715	361	0	7	-1,404	8,045
Debtors	2,802	17,264	14,168	47,924	-11,130	104,926	-35,441	30,721	-8,750	1,610	111,313
Creditors	33,126	-9,227	14,463	15,497	-58,372	104,116	20,731	17,538	7,697	1,226	35,102
Accruals and Deferred Income	-559	-2,050	-1,939	33,441	53,015	0	-36,290	-2,111	-11,981	11,554	38,828
Deferred Taxes & Provisions	0	0	0	0	-2,000	2,000	0	0	0	-2,000	2,000
Cash flow from operations	31,985	-27,065	2,892	-13,359	-71,767	103,896	-2,733	-28,947	28,445	54,052	-11,165
Investing Activities
capital expenditure	-1,971	0	-10,200	0	0	-17,618	-955	-9,969	0	-8,962	-34,677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,971	0	-10,200	0	0	-17,618	-955	-9,969	0	-8,962	-34,677
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,000	3,000	5,211	29,789	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	1,000	0	0	0	0	131,303
interest	14	139	158	61	259	219	296	400	482	1,237	2,075
cash flow from financing	-14,986	3,139	5,369	29,850	259	1,219	296	400	482	1,237	133,378
cash and cash equivalents
cash	15,028	-23,926	-1,939	16,491	-71,508	87,497	-3,392	-38,516	10,450	1,327	87,536
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,028	-23,926	-1,939	16,491	-71,508	87,497	-3,392	-38,516	10,450	1,327	87,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T V P LIMITED group structure

T V P Limited has no subsidiary companies.

Ultimate parent company

DD MAILING GROUP LIMITED

07140284

1 parent

T V P LIMITED

02348503

T V P LIMITED Shareholders

dd mailing group limited

100%

T V P Limited currently has 1 director, Mr Leigh Foster serving since Feb 2015.

officer	country	age	start	end	role
Mr Leigh Foster		57 years	Feb 2015	-	Director

P&L

July 2020

turnover

1.1m

+23%

operating profit

-3.9k

gross margin

62.9%

+9.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2020

net assets

1.8k

-0.68%

total assets

206.3k

+0.07%

cash

21.6k

+2.27%

net assets

Total assets minus all liabilities

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company number

02348503

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 1989

accounts

Total Exemption Full

ultimate parent company

DD MAILING GROUP LIMITED

previous names

thames valley packaging limited (December 1992)

fastgift limited (August 1989)

last accounts submitted

July 2020

address

meridians cross ocean way, southampton, hampshire, SO14 3TJ

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 t v p limited. Currently there are 1 open charges and 3 have been satisfied in the past.

t v p limited Company Information

t v p limited Estimated Valuation

t v p limited Estimated Valuation

t v p limited Estimated Valuation

T V P Limited Overview

T V P Limited Health Check

T V P LIMITED financials

t v p limited Credit Report and Business Information

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t v p limited Ownership

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t v p limited Companies House Filings - See Documents